First Trust Advisors LP Reduced Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
-7.75K
- 5.36%
$44.59 - $57.17 $346K - $443K
137K $6.28M
SNV
Synovus Financial Corp

Financial Services
-60.2K
- 19.41%
$38.27 - $51.75 $2.3M - $3.11M
250K $12.9M
MRC
Mrc Global Inc.

Energy
-155K
- 59.88%
$9.46 - $14.89 $1.47M - $2.31M
104K $1.43M
SKYY
First Trust Cloud Computing Et

ETFs
-19.5K
- 45.81%
$89.46 - $121.64 $1.75M - $2.38M
23.1K $2.81M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-48.1K
- 16.85%
$25.21 - $34.03 $1.21M - $1.64M
238K $7.12M
BRZE
Braze, Inc.

Technology
-29.7K
- 33.32%
$25.84 - $36.89 $767K - $1.09M
59.4K $1.67M
ADUS
Addus Home Care Corp

Healthcare
-18K
- 54.24%
$96.32 - $118.0 $1.73M - $2.13M
15.2K $1.75M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-22.1K
- 35.88%
$77.8 - $96.26 $1.72M - $2.12M
39.4K $3.79M
CVI
Cvr Energy Inc

Energy
-92.5K
- 71.88%
$16.06 - $28.28 $1.49M - $2.62M
36.2K $971K
BOX
Box Inc

Technology
-178K
- 12.92%
$28.42 - $38.55 $5.06M - $6.86M
1.2M $41M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-31.7K
- 27.86%
$34.1 - $47.63 $1.08M - $1.51M
82.1K $3.68M
LFST
Life Stance Health Group, Inc.

Healthcare
-97K
- 14.53%
$4.83 - $6.91 $468K - $670K
571K $2.95M
INVA
Innoviva, Inc.

Healthcare
-98.9K
- 39.26%
$17.1 - $21.8 $1.69M - $2.16M
153K $3.07M
FROG
J Frog LTD

Technology
-49.4K
- 86.49%
$27.99 - $44.55 $1.38M - $2.2M
7.71K $338K
FUL
Fuller H B CO

Basic Materials
-28K
- 52.45%
$48.43 - $61.99 $1.35M - $1.73M
25.4K $1.53M
AGYS
Agilysys Inc

Technology
-23.3K
- 81.06%
$65.76 - $118.19 $1.53M - $2.75M
5.44K $623K
CAPL
Cross America Partners LP

Energy
-34.9K
- 17.73%
$20.89 - $25.14 $729K - $877K
162K $3.39M
SUI
Sun Communities Inc

Real Estate
-11K
- 38.73%
$114.62 - $132.25 $1.26M - $1.45M
17.3K $2.19M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-747
- 4.18%
$388.56 - $520.27 $290K - $389K
17.1K $6.97M
PECO
Phillips Edison & Company, Inc.

Real Estate
-35.3K
- 29.42%
$33.53 - $37.33 $1.18M - $1.32M
84.7K $2.97M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-181K
- 90.68%
$6.79 - $8.71 $1.23M - $1.57M
18.6K $150K
WLY
John Wiley & Sons, Inc.

Communication Services
-31.6K
- 68.89%
$37.03 - $45.5 $1.17M - $1.44M
14.2K $635K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-37.9K
- 4.93%
$10.66 - $12.92 $404K - $490K
732K $8.54M
CNS
Cohen & Steers, Inc.

Financial Services
-17K
- 73.12%
$70.24 - $83.51 $1.19M - $1.42M
6.24K $470K
COOP
Mr. Cooper Group Inc.

Financial Services
-26.4K
- 30.67%
$107.26 - $155.96 $2.83M - $4.11M
59.6K $8.89M
BSM
Black Stone Minerals, L.P.

Energy
-42.7K
- 11.33%
$12.78 - $15.36 $545K - $655K
334K $4.37M
DVAX
Dynavax Technologies Corp

Healthcare
-94.2K
- 67.26%
$9.4 - $12.87 $886K - $1.21M
45.8K $454K
DSGR
Distribution Solutions Group, Inc.

Industrials
-47.1K
- 44.28%
$24.17 - $28.6 $1.14M - $1.35M
59.2K $1.63M
KRG
Kite Realty Group Trust

Real Estate
-60.8K
- 50.94%
$19.53 - $23.3 $1.19M - $1.42M
58.5K $1.33M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-25.6K
- 29.57%
N/A
60.8K $3.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-24.8K
- 18.6%
$53.93 - $61.5 $1.34M - $1.52M
108K $6.66M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-118K
- 64.65%
$9.22 - $12.79 $1.09M - $1.51M
64.5K $810K
CIFR
Cipher Mining Inc.

Financial Services
-995K
- 71.49%
$2.1 - $4.78 $2.09M - $4.76M
397K $1.9M
POOL
Pool Corp

Industrials
-3.91K
- 66.54%
$285.0 - $325.66 $1.11M - $1.27M
1.97K $573K
NOK
Nokia Corp

Technology
-198K
- 6.71%
$4.65 - $5.43 $922K - $1.08M
2.76M $14.3M
PAYO
Payoneer Global Inc.

Technology
-146K
- 23.11%
$5.9 - $7.55 $861K - $1.1M
485K $3.32M
ABR
Arbor Realty Trust Inc

Real Estate
-87.9K
- 27.1%
$8.92 - $11.89 $784K - $1.05M
236K $2.53M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-22.2K
- 30.2%
N/A
51.4K $2.96M
SLAB
Silicon Laboratories Inc.

Technology
-14.9K
- 56.53%
$86.17 - $148.63 $1.29M - $2.22M
11.5K $1.69M
WIT
Wipro LTD

Technology
-213K
- 1.37%
$2.7 - $3.09 $575K - $658K
15.3M $46.3M
TGNA
Tegna Inc

Communication Services
-38.2K
- 9.22%
$15.42 - $18.98 $590K - $726K
376K $6.31M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-197K
- 37.66%
$4.54 - $6.34 $893K - $1.25M
326K $2.03M
WOLF
Wolfspeed, Inc.

Technology
-60K
- 13.4%
$0.4 - $4.46 $24K - $268K
388K $155K
CARS
Cars.Com Inc.

Consumer Cyclical
-111K
- 60.8%
$10.05 - $12.1 $1.12M - $1.34M
71.5K $847K
FRSH
Freshworks Inc.

Technology
-93.6K
- 39.38%
$12.07 - $15.98 $1.13M - $1.5M
144K $2.15M
DRH
Diamond Rock Hospitality CO

Real Estate
-153K
- 37.7%
$6.4 - $7.99 $982K - $1.23M
254K $1.94M
PAGP
Plains Gp Holdings LP

Energy
-27.5K
- 8.05%
$17.24 - $21.61 $474K - $595K
314K $6.11M
LXP
Lxp Industrial Trust

Real Estate
-124K
- 31.02%
$7.22 - $8.85 $896K - $1.1M
276K $2.28M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.3K
- 17.93%
$396.53 - $537.62 $514K - $697K
5.93K $2.58M
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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