First Trust Advisors LP Reduced Holdings in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LBRT
Liberty Energy Inc.

Energy
-26.8K
- 5.75%
$14.13 - $23.12 $378K - $619K
439K $6.95M
TRUP
Trupanion, Inc.

Financial Services
-18.7K
- 12.72%
$32.4 - $49.87 $606K - $932K
128K $4.78M
BMO
Bank Of Montreal

Financial Services
-16.9K
- 3.77%
$94.92 - $104.14 $1.6M - $1.76M
431K $41.1M
POST
Post Holdings, Inc.

Consumer Defensive
-22.5K
- 12.73%
$104.57 - $116.92 $2.35M - $2.63M
154K $17.9M
AMSC
American Superconductor Corp

Industrials
-4.5K
- 1.34%
$17.54 - $34.82 $78.9K - $157K
331K $6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-24K
- 28.21%
$77.0 - $93.47 $1.85M - $2.24M
61.1K $5.1M
LPI
Laredo Petroleum, Inc.

Energy
-45.5K
- 14.45%
N/A
270K $13.1M
IESC
Ies Holdings, Inc.

Industrials
-5.21K
- 13.91%
$162.26 - $316.26 $845K - $1.65M
32.2K $5.32M
HTZ
Hertz Global Holdings, Inc

Industrials
-632K
- 58.17%
$3.3 - $4.5 $2.09M - $2.84M
454K $1.79M
TDY
Teledyne Technologies Inc

Technology
-8.64K
- 13.63%
$455.51 - $518.84 $3.94M - $4.48M
54.8K $27.3M
BDX
Becton Dickinson & CO

Healthcare
-12K
- 4.43%
$222.79 - $249.08 $2.67M - $2.98M
259K $59.3M
CVI
Cvr Energy Inc

Energy
-119K
- 48.04%
$17.71 - $21.83 $2.11M - $2.6M
129K $2.5M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-72.3K
- 10.5%
$10.99 - $17.37 $795K - $1.26M
616K $8.62M
ZD
Ziff Davis, Inc.

Communication Services
-18K
- 20.73%
$37.58 - $55.5 $676K - $998K
68.8K $2.58M
POOL
Pool Corp

Industrials
-5.83K
- 49.81%
$314.92 - $364.31 $1.84M - $2.13M
5.88K $1.87M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-240K
- 73.97%
$3.33 - $7.79 $799K - $1.87M
84.4K $281K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-59.9K
- 61.62%
$29.3 - $35.9 $1.76M - $2.15M
37.3K $1.09M
ULH
Universal Logistics Holdings, Inc.

Industrials
-6.96K
- 7.21%
$25.66 - $46.59 $179K - $324K
89.6K $2.35M
TDS
Telephone & Data Systems Inc

Communication Services
-71.3K
- 48.36%
$32.18 - $40.31 $2.29M - $2.87M
76.1K $2.95M
VRRM
Verra Mobility Corp

Industrials
-84.7K
- 83.0%
$19.76 - $26.87 $1.67M - $2.28M
17.4K $390K
MBIN
Merchants Bancorp

Financial Services
-57.8K
- 42.37%
$34.75 - $43.49 $2.01M - $2.51M
78.6K $2.91M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-51.8K
- 24.57%
$45.62 - $51.12 $2.36M - $2.65M
159K $8.09M
HP
Helmerich & Payne, Inc.

Energy
-18.4K
- 6.97%
$24.69 - $36.7 $455K - $677K
246K $6.43M
TNDM
Tandem Diabetes Care Inc

Healthcare
-38K
- 48.81%
$17.89 - $37.53 $680K - $1.43M
39.9K $764K
VOD
Vodafone Group Public LTD CO

Communication Services
-243K
- 88.69%
$8.05 - $9.86 $1.96M - $2.4M
31K $290K
RIO
Rio Tinto PLC

Basic Materials
-50.5K
- 6.36%
$58.19 - $64.29 $2.94M - $3.25M
744K $44.7M
UE
Urban Edge Properties

Real Estate
-72.4K
- 28.12%
$18.34 - $21.61 $1.33M - $1.56M
185K $3.52M
CNS
Cohen & Steers, Inc.

Financial Services
-18.7K
- 44.64%
$75.52 - $92.6 $1.41M - $1.73M
23.2K $1.86M
KGC
Kinross Gold Corp

Basic Materials
-499K
- 38.84%
$9.69 - $12.61 $4.84M - $6.29M
786K $9.91M
ZETA
Zeta Global Holdings Corp.

Technology
-55.1K
- 19.87%
$13.56 - $24.69 $747K - $1.36M
222K $3.01M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-272K
- 40.47%
$7.72 - $9.01 $2.1M - $2.45M
400K $3.35M
NIO
Nio Inc.

Consumer Cyclical
-446K
- 91.06%
$3.75 - $5.22 $1.67M - $2.33M
43.8K $166K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-49.3K
- 67.66%
$33.7 - $43.19 $1.66M - $2.13M
23.6K $881K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-485K
- 14.96%
$12.89 - $15.19 $6.25M - $7.37M
2.76M $41M
DIOD
Diodes Inc

Technology
-20K
- 35.1%
$43.17 - $65.74 $864K - $1.32M
37K $1.6M
HLIT
Harmonic Inc

Technology
-117K
- 53.37%
$9.42 - $13.55 $1.1M - $1.58M
102K $979K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.8K
- 13.12%
$375.96 - $484.08 $1.05M - $1.36M
18.6K $7.09M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.03K
- 0.26%
$12.87 - $15.85 $26.2K - $32.2K
770K $9.94M
LAMR
Lamar Advertising CO

Real Estate
-11.1K
- 13.95%
$110.65 - $132.9 $1.23M - $1.47M
68.4K $7.78M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.88K
- 5.3%
$96.88 - $148.78 $279K - $428K
51.4K $5.16M
BANR
Banner Corp

Financial Services
-26.1K
- 35.96%
$62.19 - $71.35 $1.63M - $1.87M
46.6K $2.97M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-46.8K
- 15.21%
$32.86 - $38.05 $1.54M - $1.78M
261K $8.65M
PRO
Pros Holdings, Inc.

Technology
-38.4K
- 9.86%
$19.03 - $27.39 $730K - $1.05M
351K $6.68M
CRK
Comstock Resources Inc

Energy
-147K
- 27.74%
$16.92 - $21.52 $2.49M - $3.17M
384K $7.81M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-28.6K
- 24.13%
$48.56 - $61.02 $1.39M - $1.74M
89.8K $4.76M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8.71K
- 7.1%
$43.82 - $58.86 $382K - $512K
114K $5.19M
CVBF
Cvb Financial Corp

Financial Services
-42.8K
- 11.87%
$18.42 - $21.2 $789K - $908K
318K $5.87M
INTA
Intapp, Inc.

Technology
-19K
- 14.53%
$57.21 - $74.1 $1.09M - $1.41M
112K $6.52M
KIM
Kimco Realty Corp

Real Estate
-41.4K
- 9.32%
$20.15 - $23.42 $835K - $970K
403K $8.56M
Activity Summary
Buys All Purchases 1272 New Holdings 113 Increased Positions 1159 Sells All Sells 1254 Reductions 1254 Sold out 0 Options Calls 0 Puts 0
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