First Trust Advisors LP Reduced Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
-77.4K
- 9.21%
$54.08 - $62.65 $4.19M - $4.85M
763K $43.4M
CXM
Sprinklr, Inc.

Technology
-87.1K
- 22.75%
$7.71 - $9.35 $672K - $814K
296K $2.28M
OFC
Corporate Office Properties Trust

Real Estate
-39.1K
- 20.14%
N/A
155K $3.73M
XPEV
Xpeng Inc.

Consumer Cyclical
-57.5K
- 77.61%
$17.4 - $24.33 $1M - $1.4M
16.6K $388K
WDC
Western Digital Corp

Technology
-445K
- 47.53%
$63.84 - $120.06 $28.4M - $53.4M
491K $59M
TBK
Triumph Bancorp, Inc.

Financial Services
-14.3K
- 58.97%
N/A
9.93K $637K
PSX
Phillips 66

Energy
-35.9K
- 15.08%
$118.37 - $139.46 $4.25M - $5.01M
202K $27.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
-13.3K
- 58.32%
$74.31 - $96.87 $988K - $1.29M
9.51K $911K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-20.4K
- 8.51%
$24.0 - $31.51 $489K - $642K
219K $5.92M
CPB
Campbell Soup CO

Consumer Defensive
-83.5K
- 4.41%
$30.41 - $34.03 $2.54M - $2.84M
1.81M $57.1M
QCRH
Qcr Holdings Inc

Financial Services
-17.1K
- 30.85%
$69.91 - $80.74 $1.19M - $1.38M
38.2K $2.89M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-15.3K
- 21.94%
N/A
54.6K $3.04M
NSA
National Storage Affiliates Trust

Real Estate
-25.5K
- 67.4%
$29.44 - $33.3 $749K - $847K
12.3K $372K
LC
Lending Club Corp

Financial Services
-97.1K
- 47.95%
$12.25 - $17.67 $1.19M - $1.72M
105K $1.6M
STWD
Starwood Property Trust, Inc.

Real Estate
-38.5K
- 33.01%
$19.37 - $20.97 $745K - $806K
78K $1.51M
WSFS
Wsfs Financial Corp

Financial Services
-13.2K
- 13.06%
$53.34 - $59.17 $705K - $782K
88K $4.75M
RMR
Rmr Group Inc.

Real Estate
-49.5K
- 80.31%
$15.46 - $17.72 $764K - $876K
12.1K $190K
CNMD
Conmed Corp

Healthcare
-10.8K
- 17.71%
$45.67 - $55.81 $493K - $602K
50.1K $2.36M
DORM
Dorman Products, Inc.

Consumer Cyclical
-17K
- 30.78%
$119.13 - $166.34 $2.02M - $2.82M
38.2K $5.95M
PLUS
Eplus Inc

Technology
-10.9K
- 35.08%
$62.28 - $76.08 $682K - $833K
20.3K $1.44M
ESE
Esco Technologies Inc

Technology
-7.69K
- 18.2%
$185.22 - $217.75 $1.42M - $1.67M
34.6K $7.29M
OHI
Omega Healthcare Investors Inc

Real Estate
-44.4K
- 22.99%
$36.29 - $43.34 $1.61M - $1.92M
149K $6.28M
WDS
Woodside Energy Group LTD

Energy
-36.4K
- 5.56%
$15.05 - $17.66 $548K - $643K
619K $9.31M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.77K
- 3.91%
$161.21 - $180.02 $608K - $679K
92.8K $16.1M
AX
Axos Financial, Inc.

Financial Services
-17.1K
- 22.32%
$78.32 - $92.31 $1.34M - $1.58M
59.5K $5.04M
CCI
Crown Castle International Corp

Real Estate
-2.49K
- 2.84%
$92.96 - $113.91 $231K - $283K
85.1K $8.21M
GNW
Genworth Financial Inc

Financial Services
-138K
- 34.42%
$7.26 - $9.11 $1.01M - $1.26M
264K $2.35M
IBRX
Immunity Bio, Inc.

Healthcare
-277K
- 50.44%
$2.24 - $3.01 $620K - $833K
272K $668K
PBA
Pembina Pipeline Corp

Energy
-110K
- 8.81%
$35.5 - $40.58 $3.91M - $4.46M
1.14M $46M
UPWK
Upwork, Inc

Industrials
-127K
- 40.89%
$11.75 - $20.07 $1.49M - $2.55M
184K $3.41M
PZZA
Papa Johns International Inc

Consumer Cyclical
-15.1K
- 44.37%
$40.08 - $50.41 $605K - $760K
18.9K $910K
CSX
Csx Corp

Industrials
-295K
- 8.73%
$32.05 - $36.52 $9.44M - $10.8M
3.08M $109M
TRN
Trinity Industries Inc

Industrials
-29.3K
- 40.58%
$23.3 - $29.03 $684K - $852K
43K $1.2M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-83.1K
- 4.42%
$4.52 - $6.54 $376K - $543K
1.8M $8.77M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-8.99K
- 7.36%
$26.76 - $38.05 $241K - $342K
113K $3.12M
KEY
Keycorp

Financial Services
-158K
- 9.05%
$17.37 - $19.39 $2.74M - $3.06M
1.58M $29.6M
SKYW
Skywest Inc

Industrials
-5.23K
- 6.11%
$100.62 - $123.72 $526K - $647K
80.3K $8.08M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-15.3K
- 33.1%
$43.4 - $48.34 $664K - $739K
30.9K $1.34M
TCMD
Tactile Systems Technology Inc

Healthcare
-73.1K
- 86.71%
$9.52 - $14.17 $696K - $1.04M
11.2K $153K
OEF
Ishares S&P 100 ETF

ETFs
-2.6K
- 45.4%
N/A
3.13K $833K
LOB
Live Oak Bancshares, Inc.

Financial Services
-27K
- 55.85%
$30.54 - $38.72 $825K - $1.05M
21.3K $751K
MC
Moelis & CO

Financial Services
-15.4K
- 32.71%
$64.0 - $77.75 $987K - $1.2M
31.7K $2.26M
SITE
Site One Landscape Supply, Inc.

Industrials
-5.72K
- 65.94%
$121.97 - $152.97 $697K - $875K
2.95K $380K
TTE
Total Energies Se

Energy
-9.7K
- 1.43%
N/A
671K $46M
NNN
National Retail Properties, Inc.

Real Estate
-13.5K
- 9.31%
$40.68 - $44.1 $551K - $597K
132K $5.62M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-42K
- 4.69%
$9.11 - $10.03 $382K - $421K
854K $7.78M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-1.7K
- 1.69%
$58.33 - $68.56 $99K - $116K
99K $5.78M
VMC
Vulcan Materials CO

Basic Materials
-5.98K
- 23.54%
$260.62 - $307.62 $1.56M - $1.84M
19.4K $5.97M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-41.6K
- 13.49%
$17.48 - $19.44 $728K - $809K
267K $4.86M
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 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