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
PCH
Potlatchdeltic Corp

Real Estate
-16.9K
- 52.91%
$38.4 - $44.89 $649K - $758K
15K $589K
CTS
Cts Corp

Technology
-18.5K
- 57.42%
$46.79 - $58.97 $867K - $1.09M
13.7K $724K
TPIC
Tpi Composites, Inc

Industrials
-24.3K
- 8.24%
$1.2 - $4.92 $29.2K - $120K
271K $512K
WFG
West Fraser Timber Co., LTD

Basic Materials
-6.27K
- 24.81%
$84.65 - $101.14 $530K - $634K
19K $1.64M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-19.1K
- 50.93%
$23.31 - $32.4 $445K - $618K
18.4K $464K
EFSC
Enterprise Financial Services Corp

Financial Services
-23.1K
- 23.41%
$49.0 - $61.38 $1.13M - $1.42M
75.7K $4.27M
KRG
Kite Realty Group Trust

Real Estate
-22.7K
- 13.72%
$24.49 - $27.85 $557K - $633K
143K $3.61M
FHI
Federated Hermes, Inc.

Financial Services
-51.9K
- 16.82%
$36.01 - $43.31 $1.87M - $2.25M
257K $10.6M
CNXN
Pc Connection Inc

Technology
-8.02K
- 22.18%
$63.65 - $75.45 $510K - $605K
28.1K $1.95M
MNTK
Montauk Renewables, Inc.

Utilities
-33K
- 6.51%
$3.73 - $6.03 $123K - $199K
474K $1.89M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-135K
- 27.01%
N/A
365K $1.99M
GH
Guardant Health, Inc.

Healthcare
-51K
- 47.32%
$20.2 - $38.11 $1.03M - $1.94M
56.7K $1.73M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-14.6K
- 6.93%
$50.66 - $60.69 $738K - $884K
196K $10M
LII
Lennox International Inc

Industrials
-1.71K
- 2.71%
$589.36 - $678.43 $1M - $1.16M
61.3K $37.3M
SPTN
Spartan Nash CO

Consumer Defensive
-12K
- 9.79%
$18.02 - $22.59 $216K - $271K
111K $2.03M
LMAT
Lemaitre Vascular Inc

Healthcare
-7.37K
- 13.35%
$85.64 - $107.97 $631K - $795K
47.8K $4.41M
HIW
Highwoods Properties, Inc.

Real Estate
-9.67K
- 6.9%
$29.37 - $36.37 $284K - $352K
131K $3.99M
IVT
Inven Trust Properties Corp.

Real Estate
-27K
- 39.63%
$28.52 - $31.3 $771K - $846K
41.2K $1.24M
R
Ryder System Inc

Industrials
-17.9K
- 9.38%
$138.78 - $170.03 $2.48M - $3.04M
173K $27.1M
AGYS
Agilysys Inc

Technology
-11.5K
- 31.38%
$98.38 - $141.74 $1.13M - $1.63M
25.2K $3.32M
GHC
Graham Holdings CO

Consumer Defensive
-1.1K
- 19.41%
$771.16 - $960.36 $848K - $1.06M
4.57K $3.98M
X
United States Steel Corp

Basic Materials
-3.49K
- 0.85%
$30.14 - $42.31 $105K - $148K
408K $13.9M
JBGS
Jbg Smith Properties

Real Estate
-28.7K
- 28.48%
$14.91 - $18.71 $428K - $538K
72.2K $1.11M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.9K
- 5.26%
$106.56 - $113.11 $309K - $328K
52.2K $5.58M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-25K
- 48.11%
$31.89 - $37.83 $799K - $948K
27K $977K
ARLP
Alliance Resource Partners LP

Energy
-36.6K
- 14.39%
$24.84 - $28.58 $908K - $1.04M
218K $5.72M
AI
C3.Ai, Inc.

Technology
-127K
- 34.63%
$22.6 - $42.94 $2.88M - $5.47M
240K $8.27M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-16K
- 9.88%
$9.79 - $14.1 $157K - $226K
146K $1.48M
MLNK
Meridian Link, Inc.

Technology
-30.2K
- 33.75%
$20.22 - $24.62 $611K - $744K
59.3K $1.23M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.29K
- 7.24%
$29.05 - $41.22 $95.6K - $136K
42.2K $1.28M
CBU
Community Bank System, Inc.

Financial Services
-12.6K
- 27.12%
$56.38 - $71.45 $711K - $901K
33.9K $2.09M
CDRE
Cadre Holdings, Inc.

Industrials
-6.26K
- 8.75%
$31.0 - $40.22 $194K - $252K
65.2K $2.11M
BRP
Brp Group, Inc.

Financial Services
-15K
- 10.9%
N/A
123K $4.91M
CLNE
Clean Energy Fuels Corp.

Energy
-47.3K
- 5.99%
$2.49 - $3.26 $118K - $154K
742K $1.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.83K
- 3.83%
$106.33 - $110.69 $301K - $313K
71.1K $7.58M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.45K
- 15.15%
$62.74 - $97.24 $154K - $238K
13.7K $1.03M
PLUG
Plug Power Inc

Industrials
-78.8K
- 2.49%
$1.87 - $2.67 $147K - $211K
3.09M $6.59M
WOR
Worthington Industries Inc

Industrials
-13.1K
- 45.35%
$38.2 - $43.42 $502K - $570K
15.8K $634K
KWR
Quaker Chemical Corp

Basic Materials
-1.6K
- 13.11%
$137.52 - $180.36 $220K - $288K
10.6K $1.49M
EGY
Vaalco Energy Inc

Energy
-442
- 0.11%
$4.24 - $6.38 $1.87K - $2.82K
402K $1.75M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.75K
- 2.31%
$51.33 - $53.74 $193K - $202K
159K $8.19M
GETY
Vector Holding, LLC

Communication Services
-46.1K
- 17.53%
$2.1 - $4.46 $96.9K - $206K
217K $462K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-16.8K
- 11.97%
$83.95 - $99.75 $1.41M - $1.68M
124K $11.1M
COLD
Americold Realty Trust

Real Estate
-328
- 0.43%
$21.03 - $27.78 $6.9K - $9.11K
76.8K $1.64M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-53.5K
- 3.34%
$1.07 - $1.47 $57.2K - $78.6K
1.55M $1.65M
CABO
Cable One, Inc.

Communication Services
-2.43K
- 8.63%
$316.06 - $425.99 $768K - $1.04M
25.7K $9.32M
VRE
Veris Residential, Inc.

Real Estate
-28.6K
- 65.84%
$16.09 - $18.58 $460K - $531K
14.8K $246K
GIC
Global Industrial CO

Industrials
-3.92K
- 8.38%
$24.71 - $34.99 $96.8K - $137K
42.9K $1.06M
ARRY
Array Technologies, Inc.

Technology
-34K
- 6.34%
$5.16 - $7.63 $175K - $259K
503K $3.04M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email