First Trust Advisors LP Reduced Holdings in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EC
Ecopetrol S.A.

Energy
-79.3K
- 12.43%
$7.36 - $9.04 $584K - $717K
558K $4.42M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-22.8K
- 37.47%
N/A
38K $2.12M
NEOG
Neogen Corp

Healthcare
-72.6K
- 87.22%
$11.64 - $16.4 $845K - $1.19M
10.6K $129K
ETN
Eaton Corp PLC

Industrials
-4.73K
- 0.77%
$326.96 - $377.52 $1.55M - $1.79M
606K $201M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-91.4K
- 48.66%
$12.43 - $13.36 $1.14M - $1.22M
96.4K $1.21M
TCBI
Texas Capital Bancshares Inc

Financial Services
-21.9K
- 31.04%
$69.88 - $89.68 $1.53M - $1.97M
48.8K $3.81M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-10.7K
- 7.23%
$36.36 - $43.93 $390K - $471K
138K $5.01M
NIO
Nio Inc.

Consumer Cyclical
-6.7K
- 1.35%
$4.31 - $7.21 $28.9K - $48.3K
490K $2.14M
FA
First Advantage Corp

Industrials
-54.9K
- 41.28%
$17.3 - $20.3 $950K - $1.11M
78.1K $1.46M
NTR
Nutrien Ltd.

Basic Materials
-16K
- 12.04%
$44.04 - $50.78 $707K - $815K
117K $5.25M
FBNC
First Bancorp

Financial Services
-31.4K
- 31.96%
$40.32 - $49.2 $1.26M - $1.54M
66.8K $2.94M
DEI
Douglas Emmett Inc

Real Estate
-70.1K
- 38.1%
$17.33 - $20.32 $1.22M - $1.42M
114K $2.11M
BIDU
Baidu, Inc.

Communication Services
-1.04K
- 2.14%
$80.33 - $115.13 $83.4K - $120K
47.5K $4.01M
CASY
Caseys General Stores Inc

Consumer Cyclical
-6.71K
- 8.82%
$366.65 - $427.88 $2.46M - $2.87M
69.4K $27.5M
CWST
Casella Waste Systems Inc

Industrials
-12.4K
- 35.68%
$97.5 - $113.93 $1.21M - $1.41M
22.3K $2.36M
JOE
St Joe CO

Real Estate
-13.5K
- 37.85%
$43.8 - $59.68 $593K - $807K
22.2K $998K
THR
Thermon Group Holdings, Inc.

Industrials
-34.8K
- 46.22%
$26.21 - $32.32 $913K - $1.13M
40.5K $1.17M
OMI
Owens & Minor Inc

Healthcare
-41.2K
- 19.72%
$11.8 - $14.78 $487K - $610K
168K $2.19M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-56.9K
- 48.0%
$27.78 - $37.02 $1.58M - $2.1M
61.6K $2.27M
VCEL
Vericel Corp

Healthcare
-26.8K
- 83.89%
$40.05 - $59.11 $1.07M - $1.58M
5.14K $282K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.97K
- 3.97%
$87.1 - $98.49 $259K - $293K
71.8K $6.27M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-19.8K
- 56.21%
N/A
15.4K $810K
MIR
Mirion Technologies, Inc.

Industrials
-156K
- 58.76%
$10.94 - $18.65 $1.7M - $2.9M
109K $1.91M
ODP
Odp Corp

Consumer Cyclical
-20.3K
- 25.44%
$21.75 - $31.88 $442K - $648K
59.6K $1.35M
GBCI
Glacier Bancorp, Inc.

Financial Services
-25.2K
- 45.83%
$44.09 - $58.89 $1.11M - $1.48M
29.8K $1.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
-27.2K
- 25.29%
$36.13 - $43.55 $982K - $1.18M
80.3K $3.04M
PTLO
Portillo'S Inc.

Consumer Cyclical
-17.7K
- 8.87%
$8.66 - $13.88 $153K - $246K
182K $1.71M
KELYA
Kelly Services Inc

Industrials
-7.99K
- 6.95%
$12.84 - $22.25 $103K - $178K
107K $1.49M
SATS
Echo Star Corp

Technology
-19.7K
- 7.32%
$21.52 - $27.17 $423K - $534K
249K $5.7M
OFC
Corporate Office Properties Trust

Real Estate
-39.8K
- 27.05%
N/A
107K $2.59M
SSB
South State Corp

Financial Services
-10.9K
- 19.17%
$94.05 - $111.93 $1.03M - $1.22M
46K $4.57M
BKU
Bank United, Inc.

Financial Services
-34.6K
- 16.04%
$34.61 - $43.2 $1.2M - $1.49M
181K $6.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
-17.3K
- 52.06%
$38.65 - $50.22 $670K - $871K
16K $631K
KFY
Korn Ferry

Industrials
-4.79K
- 6.02%
$66.56 - $79.4 $319K - $381K
74.8K $5.05M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-14K
- 38.6%
$45.4 - $56.61 $637K - $794K
22.3K $1.03M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-58.2K
- 66.12%
$16.43 - $22.77 $956K - $1.33M
29.8K $657K
THS
Tree House Foods, Inc.

Consumer Defensive
-19.4K
- 55.14%
$31.59 - $42.18 $613K - $818K
15.8K $554K
NWBI
Northwest Bancshares, Inc.

Financial Services
-58.3K
- 7.46%
$12.86 - $15.28 $750K - $891K
723K $9.54M
AGI
Alamos Gold Inc

Basic Materials
-30.9K
- 13.38%
$17.54 - $21.38 $542K - $661K
200K $3.69M
RSG
Republic Services, Inc.

Industrials
-4.6K
- 5.31%
$198.0 - $218.75 $912K - $1.01M
82K $16.5M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-40.1K
- 42.75%
$11.46 - $17.04 $459K - $683K
53.7K $655K
UBSI
United Bankshares Inc

Financial Services
-28.9K
- 6.51%
$35.53 - $43.29 $1.03M - $1.25M
415K $15.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-11K
- 25.78%
$73.63 - $87.56 $807K - $960K
31.6K $2.49M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-4.07K
- 16.02%
$221.83 - $266.82 $902K - $1.08M
21.3K $5.18M
CPT
Camden Property Trust

Real Estate
-4.71K
- 10.8%
$112.52 - $127.03 $530K - $598K
38.9K $4.52M
PAR
Par Technology Corp

Technology
-25.9K
- 52.66%
$49.67 - $81.14 $1.29M - $2.1M
23.3K $1.69M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.61K
- 9.64%
$50.89 - $63.57 $234K - $293K
43.2K $2.2M
REG
Regency Centers Corp

Real Estate
-13.9K
- 13.8%
$69.77 - $75.91 $970K - $1.06M
86.8K $6.42M
BANR
Banner Corp

Financial Services
-23K
- 24.06%
$57.86 - $76.26 $1.33M - $1.76M
72.7K $4.85M
Activity Summary
Buys All Purchases 1584 New Holdings 332 Increased Positions 1252 Sells All Sells 964 Reductions 964 Sold out 0 Options Calls 0 Puts 0
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