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
SAFT
Safety Insurance Group Inc

Financial Services
-14.9K
- 48.87%
$73.02 - $83.49 $1.09M - $1.24M
15.6K $1.24M
PAR
Par Technology Corp

Technology
-22.4K
- 44.71%
$50.87 - $69.82 $1.14M - $1.57M
27.8K $1.93M
NBHC
National Bank Holdings Corp

Financial Services
-21.2K
- 4.16%
$33.92 - $38.84 $720K - $824K
489K $18.4M
BLFS
Biolife Solutions Inc

Healthcare
-47.6K
- 57.86%
$20.64 - $25.27 $982K - $1.2M
34.6K $745K
ARMK
Aramark

Industrials
-48.1K
- 40.02%
$30.39 - $42.1 $1.46M - $2.03M
72.1K $3.02M
SYF
Synchrony Financial

Financial Services
-1.43M
- 20.93%
$43.81 - $66.74 $62.6M - $95.4M
5.4M $360M
HTH
Hilltop Holdings Inc.

Financial Services
-36.9K
- 41.64%
$27.95 - $30.99 $1.03M - $1.14M
51.7K $1.57M
BLBD
Blue Bird Corp

Consumer Cyclical
-305K
- 27.31%
$31.28 - $43.16 $9.56M - $13.2M
813K $35.1M
NVEE
Nv5 Global, Inc.

Industrials
-70.2K
- 53.05%
$15.12 - $23.09 $1.06M - $1.62M
62.1K $1.43M
BNL
Broadstone Net Lease, Inc.

Real Estate
-54.5K
- 22.82%
$14.72 - $17.13 $803K - $934K
184K $2.96M
CCS
Century Communities, Inc.

Consumer Cyclical
-8.02K
- 13.16%
$51.04 - $67.94 $409K - $545K
52.9K $2.98M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-16.4K
- 11.59%
$36.19 - $52.13 $594K - $856K
125K $6.12M
AVA
Avista Corp

Utilities
-110
- 0.04%
$36.94 - $42.43 $4.06K - $4.67K
279K $10.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
-12.1K
- 11.63%
$22.79 - $31.7 $276K - $384K
92.1K $2.16M
SCL
Stepan CO

Basic Materials
-13.7K
- 1.81%
$45.26 - $56.69 $618K - $774K
739K $40.4M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-30.8K
- 81.45%
$25.56 - $33.76 $786K - $1.04M
7K $201K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-3.06K
- 63.69%
$267.56 - $340.8 $819K - $1.04M
1.75K $528K
JBGS
Jbg Smith Properties

Real Estate
-69.8K
- 54.69%
$13.98 - $18.4 $976K - $1.28M
57.8K $1M
SLG
Sl Green Realty Corp

Real Estate
-34.2K
- 13.4%
$47.9 - $65.94 $1.64M - $2.26M
221K $13.7M
LGOV
First Tr ETF Iv Long Duration

ETFs
-47.4K
- 19.71%
$20.73 - $21.92 $982K - $1.04M
193K $4.14M
TNL
Travel & Leisure Co.

Consumer Cyclical
-46.8K
- 17.78%
$38.78 - $51.89 $1.82M - $2.43M
217K $11.2M
VLY
Valley National Bancorp

Financial Services
-120K
- 7.42%
$7.87 - $9.2 $946K - $1.11M
1.5M $13.4M
PGNY
Progyny, Inc.

Healthcare
-43.3K
- 26.47%
$20.52 - $23.42 $889K - $1.01M
120K $2.65M
SNEX
Stone X Group Inc.

Financial Services
-15.1K
- 60.88%
$69.59 - $94.15 $1.05M - $1.42M
9.68K $882K
AIR
Aar Corp

Industrials
-21.7K
- 56.95%
$48.56 - $69.04 $1.05M - $1.5M
16.4K $1.13M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-13.5K
- 13.9%
$162.37 - $200.76 $2.2M - $2.72M
83.9K $15.8M
GSHD
Goosehead Insurance, Inc.

Financial Services
-3.58K
- 7.23%
$93.19 - $121.83 $334K - $437K
46K $4.85M
SKY
Skyline Champion Corp

Consumer Cyclical
-7.18K
- 42.18%
$60.33 - $94.94 $433K - $681K
9.84K $615K
IMO
Imperial Oil LTD

Energy
-13.8K
- 72.11%
$60.22 - $81.91 $829K - $1.13M
5.32K $423K
BEP
Brookfield Renewable Partners L.P.

Utilities
-136K
- 18.09%
$20.16 - $26.41 $2.74M - $3.6M
616K $15.7M
GRNT
Granite Ridge Resources, Inc.
-165K
- 42.83%
$4.69 - $6.66 $775K - $1.1M
221K $1.41M
GLP
Global Partners LP

Energy
-16.8K
- 23.87%
$44.91 - $56.21 $753K - $942K
53.5K $2.82M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-18.1K
- 58.36%
$49.12 - $50.93 $887K - $919K
12.9K $641K
REI
Ring Energy, Inc.

Energy
-677K
- 64.06%
$0.74 - $1.17 $501K - $793K
380K $300K
BDC
Belden Inc.

Technology
-13.2K
- 32.99%
$87.1 - $116.54 $1.15M - $1.54M
26.8K $3.11M
RES
Rpc Inc

Energy
-78.2K
- 11.24%
$4.3 - $5.72 $336K - $447K
618K $2.92M
ROK
Rockwell Automation, Inc

Industrials
-8.31K
- 32.84%
$218.97 - $332.17 $1.82M - $2.76M
17K $5.64M
CTS
Cts Corp

Technology
-21.7K
- 60.04%
$34.96 - $43.62 $758K - $946K
14.4K $615K
AAT
American Assets Trust, Inc.

Real Estate
-39.6K
- 15.95%
$17.29 - $20.65 $685K - $819K
209K $4.13M
CXW
Core Civic, Inc.

Real Estate
-45.5K
- 44.05%
$19.06 - $23.06 $866K - $1.05M
57.7K $1.22M
HURN
Huron Consulting Group Inc.

Industrials
-4.39K
- 9.74%
$132.14 - $153.61 $580K - $675K
40.7K $5.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-14.8K
- 11.53%
$28.81 - $34.65 $426K - $513K
113K $3.47M
WFG
West Fraser Timber Co., LTD

Basic Materials
-11K
- 76.26%
$70.53 - $78.77 $779K - $870K
3.44K $252K
REPX
Riley Exploration Permian, Inc.

Energy
-23.2K
- 27.13%
$22.78 - $30.0 $529K - $696K
62.3K $1.63M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3.61K
- 10.36%
$99.46 - $129.39 $359K - $466K
31.2K $3.51M
MEOH
Methanex Corp

Basic Materials
-23.6K
- 69.89%
$25.87 - $37.31 $611K - $881K
10.2K $336K
PH
Parker Hannifin Corp

Industrials
-4.44K
- 17.86%
$517.23 - $700.54 $2.3M - $3.11M
20.4K $14.3M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-8.16K
- 45.25%
$96.02 - $124.33 $784K - $1.01M
9.88K $1.14M
COIN
Coinbase Global, Inc.

Technology
-137K
- 51.76%
$151.47 - $375.07 $20.8M - $51.4M
128K $44.8M
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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