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
LC
Lending Club Corp

Financial Services
-93.7K
- 62.05%
$10.25 - $17.51 $961K - $1.64M
57.3K $591K
ENB
Enbridge Inc

Energy
-85.2K
- 8.26%
$41.54 - $45.45 $3.54M - $3.87M
946K $41.9M
ASGN
Asgn Inc

Technology
-11.4K
- 21.14%
$63.02 - $93.96 $717K - $1.07M
42.5K $2.68M
ICE
Intercontinental Exchange, Inc.

Financial Services
-27.2K
- 21.86%
$142.8 - $176.36 $3.89M - $4.8M
97.3K $16.8M
BKU
Bank United, Inc.

Financial Services
-31.8K
- 17.61%
$31.36 - $41.63 $998K - $1.33M
149K $5.13M
SKYY
First Trust Cloud Computing Et

ETFs
-8.7K
- 16.95%
$102.23 - $131.18 $890K - $1.14M
42.7K $4.36M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-51.9K
- 40.57%
$29.86 - $34.19 $1.55M - $1.77M
76K $2.49M
EQR
Equity Residential

Real Estate
-23.6K
- 10.38%
$66.98 - $75.02 $1.58M - $1.77M
204K $14.6M
TWST
Twist Bioscience Corp

Healthcare
-28.7K
- 34.4%
$36.71 - $54.07 $1.05M - $1.55M
54.7K $2.15M
FORM
Formfactor Inc

Technology
-31.3K
- 60.82%
$28.29 - $47.24 $885K - $1.48M
20.1K $569K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-41.9K
- 24.56%
$42.4 - $44.11 $1.78M - $1.85M
129K $5.64M
AME
Ametek Inc

Industrials
-4.93K
- 5.16%
$170.39 - $190.43 $841K - $940K
90.6K $15.6M
ITGR
Integer Holdings Corp

Healthcare
-7.4K
- 14.6%
$115.16 - $144.36 $852K - $1.07M
43.3K $5.11M
KD
Kyndryl Holdings, Inc.

Technology
-17.5K
- 5.26%
$31.32 - $43.45 $547K - $758K
314K $9.87M
UDR
Udr, Inc.

Real Estate
-38.7K
- 43.72%
$40.09 - $46.04 $1.55M - $1.78M
49.8K $2.25M
FR
First Industrial Realty Trust Inc

Real Estate
-34.5K
- 48.89%
$48.46 - $57.99 $1.67M - $2M
36K $1.94M
NUVL
Nuvalent, Inc.

Healthcare
-17.8K
- 39.91%
$67.38 - $88.96 $1.2M - $1.58M
26.8K $1.9M
AL
Air Lease Corp

Industrials
-34.2K
- 4.81%
$43.38 - $51.13 $1.48M - $1.75M
676K $32.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-16.9K
- 34.69%
$95.85 - $99.25 $1.62M - $1.68M
31.9K $3.16M
BLFS
Biolife Solutions Inc

Healthcare
-50.8K
- 38.2%
$22.84 - $28.49 $1.16M - $1.45M
82.2K $1.88M
SHLS
Shoals Technologies Group, Inc.

Technology
-3.03K
- 0.43%
$2.81 - $6.24 $8.52K - $18.9K
696K $2.31M
IREN
Iris Energy LTD

Financial Services
-44.7K
- 13.0%
$6.07 - $13.18 $271K - $589K
299K $1.82M
REZI
Resideo Technologies, Inc.

Industrials
-34K
- 19.43%
$16.92 - $23.77 $575K - $808K
141K $2.5M
ALKT
Alkami Technology, Inc.

Technology
-2.44K
- 1.73%
$23.76 - $37.53 $57.9K - $91.4K
138K $3.63M
RLJ
Rlj Lodging Trust

Real Estate
-52.9K
- 11.02%
$7.89 - $10.07 $417K - $532K
427K $3.37M
CDRE
Cadre Holdings, Inc.

Industrials
-45.1K
- 69.12%
$29.08 - $39.84 $1.31M - $1.8M
20.1K $596K
FTC
First Tr Lge Cap Growth

ETFs
-2.53K
- 1.37%
$127.87 - $148.89 $324K - $377K
183K $24.1M
AVPT
Ave Point, Inc.

Technology
-43.2K
- 10.27%
$13.5 - $19.8 $583K - $856K
377K $5.45M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-96.4K
- 32.63%
$7.82 - $10.26 $754K - $989K
199K $1.56M
LMND
Lemonade, Inc.

Financial Services
-16.7K
- 9.08%
$30.77 - $38.56 $515K - $645K
168K $5.27M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-59.3K
- 42.05%
$35.09 - $59.76 $2.08M - $3.54M
81.7K $3.95M
SABR
Sabre Corp

Consumer Cyclical
-175K
- 14.75%
$2.81 - $4.52 $491K - $790K
1.01M $2.84M
ACLS
Axcelis Technologies Inc

Technology
-19K
- 72.24%
$49.67 - $74.45 $943K - $1.41M
7.3K $362K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-11.8K
- 32.31%
$128.74 - $138.67 $1.51M - $1.63M
24.6K $3.34M
EGP
Eastgroup Properties Inc

Real Estate
-10.4K
- 44.21%
$155.63 - $187.46 $1.62M - $1.95M
13.1K $2.31M
FLR
Fluor Corp

Industrials
-26.1K
- 66.36%
$34.29 - $55.28 $893K - $1.44M
13.2K $473K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-146K
- 20.25%
$3.78 - $6.08 $552K - $888K
575K $2.17M
OVV
Ovintiv Inc.

Energy
-87.7K
- 8.8%
$37.84 - $45.91 $3.32M - $4.02M
909K $38.9M
HMN
Horace Mann Educators Corp

Financial Services
-41.2K
- 45.94%
$36.56 - $43.12 $1.51M - $1.78M
48.5K $2.07M
KMX
Carmax Inc

Consumer Cyclical
-15K
- 21.25%
$69.25 - $89.19 $1.04M - $1.34M
55.6K $4.34M
APOG
Apogee Enterprises, Inc.

Industrials
-2.06K
- 3.83%
$46.23 - $71.9 $95K - $148K
51.6K $2.39M
NVAX
Novavax Inc

Healthcare
-163K
- 67.7%
$6.41 - $10.82 $1.05M - $1.77M
77.9K $499K
SYM
Symbotic Inc.

Financial Services
-8.42K
- 2.36%
$20.16 - $33.5 $170K - $282K
349K $7.05M
CNK
Cinemark Holdings, Inc.

Communication Services
-709
- 0.31%
$23.74 - $33.06 $16.8K - $23.4K
230K $5.72M
OBE
Obsidian Energy Ltd.

Energy
-244K
- 49.59%
$4.93 - $6.11 $1.2M - $1.49M
248K $1.45M
WLY
John Wiley & Sons, Inc.

Communication Services
-32.8K
- 41.75%
$37.91 - $46.73 $1.24M - $1.53M
45.8K $2.04M
CDE
Coeur Mining, Inc.

Basic Materials
-265K
- 32.62%
$5.02 - $7.29 $1.33M - $1.93M
547K $3.24M
BY
Byline Bancorp, Inc.

Financial Services
-39.6K
- 31.85%
$25.9 - $30.22 $1.03M - $1.2M
84.8K $2.22M
AVTR
Avantor, Inc.

Basic Materials
-17.6K
- 7.78%
$15.5 - $22.57 $272K - $397K
208K $3.38M
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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