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
SPNT
Sirius Point LTD

Financial Services
-80.3K
- 20.38%
$12.92 - $16.39 $1.04M - $1.32M
314K $5.14M
WBX
Wallbox N.V.

Technology
-42.2K
- 6.35%
$0.44 - $1.18 $18.6K - $49.9K
624K $311K
KGC
Kinross Gold Corp

Basic Materials
-38.2K
- 2.89%
$9.03 - $10.75 $345K - $411K
1.29M $11.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-22.3K
- 15.83%
$25.57 - $30.9 $570K - $689K
119K $3.26M
IESC
Ies Holdings, Inc.

Industrials
-2.68K
- 6.67%
$196.89 - $309.86 $527K - $829K
37.4K $7.52M
NTST
Netstreit Corp.

Real Estate
-27.3K
- 66.91%
$13.84 - $16.74 $378K - $457K
13.5K $191K
VBTX
Veritex Holdings, Inc.

Financial Services
-22.7K
- 13.89%
$24.85 - $31.26 $564K - $709K
141K $3.82M
PSMT
Pricesmart Inc

Consumer Defensive
-5.39K
- 11.6%
$83.08 - $96.92 $448K - $523K
41.1K $3.79M
TDS
Telephone & Data Systems Inc

Communication Services
-89.5K
- 37.78%
$22.86 - $35.22 $2.05M - $3.15M
147K $5.03M
ITGR
Integer Holdings Corp

Healthcare
-4.62K
- 8.35%
$124.32 - $141.16 $574K - $652K
50.7K $6.72M
OFG
Ofg Bancorp

Financial Services
-5.27K
- 5.7%
$38.97 - $46.72 $205K - $246K
87.2K $3.69M
GRNT
Granite Ridge Resources, Inc.
-94.7K
- 30.1%
$5.65 - $6.78 $535K - $642K
220K $1.4M
ASIX
Advan Six Inc.

Basic Materials
-7.88K
- 6.2%
$27.85 - $32.87 $219K - $259K
119K $3.39M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-5.32K
- 51.05%
$37.09 - $62.41 $197K - $332K
5.1K $202K
CSGS
Csg Systems International Inc

Technology
-12.7K
- 15.95%
$46.59 - $56.23 $593K - $715K
67K $3.43M
ENR
Energizer Holdings, Inc.

Industrials
-15K
- 67.64%
$31.03 - $39.39 $465K - $590K
7.17K $250K
GLP
Global Partners LP

Energy
-9.68K
- 11.5%
$44.65 - $57.06 $432K - $552K
74.5K $3.47M
TDOC
Teladoc Health, Inc.

Healthcare
-48.6K
- 79.92%
$8.57 - $12.02 $417K - $584K
12.2K $110K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.09K
- 14.31%
$116.82 - $161.27 $127K - $175K
6.51K $775K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-15.7K
- 33.61%
$29.17 - $33.6 $458K - $527K
31K $1M
AAT
American Assets Trust, Inc.

Real Estate
-12.5K
- 4.78%
$25.42 - $28.67 $317K - $357K
248K $6.52M
SWI
Solar Winds Corp

Technology
-47K
- 24.38%
$12.42 - $14.84 $584K - $698K
146K $2.08M
LZB
La Z Boy Inc

Consumer Cyclical
-11.5K
- 10.93%
$38.05 - $46.11 $436K - $529K
93.5K $4.07M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-4.88K
- 13.03%
$53.35 - $61.74 $260K - $301K
32.5K $1.8M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.96K
- 18.46%
$181.72 - $216.45 $537K - $640K
13.1K $2.57M
YELP
Yelp Inc

Communication Services
-14.7K
- 34.43%
$33.38 - $40.61 $492K - $599K
28.1K $1.09M
HXL
Hexcel Corp

Industrials
-8.44K
- 6.33%
$58.56 - $65.31 $494K - $551K
125K $7.83M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.97K
- 3.47%
$27.67 - $31.93 $82.1K - $94.8K
82.6K $2.32M
IVZ
Invesco Ltd.

Financial Services
-22.8K
- 27.62%
$16.78 - $18.63 $382K - $424K
59.6K $1.04M
SASR
Sandy Spring Bancorp Inc

Financial Services
-21.1K
- 15.91%
$30.44 - $38.71 $642K - $817K
112K $3.76M
WEX
Wex Inc.

Technology
-1.61K
- 49.09%
$167.45 - $216.67 $270K - $350K
1.67K $293K
CUBI
Customers Bancorp, Inc.

Financial Services
-12.8K
- 12.32%
$44.23 - $57.66 $567K - $740K
91.3K $4.45M
PFS
Provident Financial Services Inc

Financial Services
-22.5K
- 19.78%
$17.64 - $21.86 $397K - $492K
91.3K $1.72M
INDA
Ishares Msci India Index Fund

ETFs
-1.02K
- 1.8%
$52.64 - $58.16 $53.9K - $59.5K
55.9K $2.94M
BPMC
Blueprint Medicines Corp

Healthcare
-1.12K
- 2.05%
$82.48 - $101.39 $92.6K - $114K
53.7K $4.68M
UEC
Uranium Energy Corp

Energy
-63.4K
- 77.8%
$6.55 - $8.6 $415K - $545K
18.1K $120K
ROK
Rockwell Automation, Inc

Industrials
-2.53K
- 12.46%
$264.65 - $302.92 $669K - $765K
17.7K $5.07M
TNET
Trinet Group, Inc.

Industrials
-2.65K
- 13.16%
$80.31 - $98.2 $213K - $260K
17.5K $1.59M
ICL
Icl Group Ltd.

Basic Materials
-236K
- 20.0%
$3.92 - $5.13 $924K - $1.21M
942K $4.66M
WMK
Weis Markets Inc

Consumer Defensive
-4.04K
- 6.55%
$62.89 - $75.93 $254K - $307K
57.7K $3.91M
UNIT
Uniti Group Inc.

Real Estate
-57.9K
- 29.23%
$5.07 - $6.12 $293K - $354K
140K $770K
BFH
Bread Financial Holdings, Inc.

Financial Services
-32.7K
- 26.63%
$46.5 - $66.38 $1.52M - $2.17M
90.1K $5.52M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-2.22K
- 4.51%
$114.77 - $127.28 $254K - $282K
46.9K $5.42M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-2.47K
- 11.77%
$16.21 - $31.36 $40K - $77.3K
18.5K $311K
USPH
U S Physical Therapy Inc

Healthcare
-4.02K
- 47.0%
$77.48 - $99.91 $312K - $402K
4.54K $402K
CRCT
Cricut, Inc.

Technology
-17.9K
- 10.33%
$5.05 - $6.92 $90.2K - $124K
155K $883K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-3.06K
- 6.54%
$21.59 - $27.03 $66.1K - $82.7K
43.7K $972K
SFNC
Simmons First National Corp

Financial Services
-22K
- 7.7%
$21.01 - $25.53 $463K - $562K
264K $5.85M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-2.63K
- 10.06%
$20.32 - $31.23 $53.5K - $82.2K
23.5K $536K
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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