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
ABM
Abm Industries Inc

Industrials
-17.5K
- 54.24%
$42.24 - $52.72 $741K - $924K
14.8K $698K
CRVL
Corvel Corp

Financial Services
-2.7K
- 4.52%
$102.11 - $118.66 $275K - $320K
56.9K $5.85M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-27.2K
- 61.14%
$24.67 - $30.44 $672K - $829K
17.3K $511K
RGA
Reinsurance Group Of America Inc

Financial Services
-6.65K
- 1.91%
$168.32 - $209.71 $1.12M - $1.39M
341K $67.6M
JBT
John Bean Technologies Corp

Industrials
-6.43K
- 15.28%
N/A
35.6K $4.48M
ARLP
Alliance Resource Partners LP

Energy
-21.5K
- 10.39%
$24.67 - $27.45 $531K - $591K
186K $4.86M
PLAB
Photronics Inc

Technology
-22.7K
- 11.77%
$16.71 - $20.93 $379K - $475K
170K $3.21M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-43.8K
- 13.71%
$13.03 - $15.28 $570K - $669K
275K $4.03M
WRBY
Warby Parker Inc.

Healthcare
-79.2K
- 31.1%
$14.0 - $22.6 $1.11M - $1.79M
176K $3.85M
HLIT
Harmonic Inc

Technology
-82.2K
- 80.42%
$8.25 - $9.73 $678K - $799K
20K $189K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-12.8K
- 19.31%
$78.85 - $101.3 $1.01M - $1.29M
53.3K $5.26M
WD
Walker & Dunlop, Inc.

Financial Services
-4.87K
- 17.4%
$66.0 - $85.06 $321K - $414K
23.1K $1.63M
INT
World Fuel Services Corp

Energy
-34.6K
- 2.48%
N/A
1.36M $29.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-154K
- 5.59%
$13.71 - $15.46 $2.11M - $2.38M
2.6M $40.2M
IART
Integra Lifesciences Holdings Corp

Healthcare
-9.56K
- 14.89%
$11.6 - $21.78 $111K - $208K
54.6K $670K
FRT
Federal Realty Investment Trust

Real Estate
-7.15K
- 33.08%
$83.56 - $99.08 $597K - $708K
14.5K $1.37M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-40K
- 26.24%
$15.47 - $19.82 $619K - $793K
112K $2.18M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-19.9K
- 49.56%
N/A
20.2K $742K
HQH
Tekla Healthcare Investors

Financial Services
-37.5K
- 20.67%
$14.14 - $16.32 $530K - $612K
144K $2.23M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-127K
- 58.76%
$10.88 - $23.17 $1.39M - $2.95M
89.5K $2.06M
FAF
First American Financial Corp

Financial Services
-1.14K
- 0.76%
$54.11 - $67.0 $61.5K - $76.1K
149K $9.15M
ALK
Alaska Air Group, Inc.

Industrials
-14.9K
- 8.15%
$41.01 - $54.88 $611K - $817K
168K $8.3M
STC
Stewart Information Services Corp

Financial Services
-8.09K
- 31.84%
$59.82 - $72.65 $484K - $588K
17.3K $1.13M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-18.3K
- 24.06%
$29.57 - $32.86 $541K - $601K
57.7K $1.81M
AFG
American Financial Group Inc

Financial Services
-1.61K
- 1.73%
$116.9 - $132.12 $188K - $212K
91.4K $11.5M
PGRE
Paramount Group, Inc.

Real Estate
-166K
- 86.53%
$3.94 - $6.6 $655K - $1.1M
25.9K $157K
NICE
Nice Ltd.

Technology
-9.66K
- 14.62%
$141.3 - $178.32 $1.37M - $1.72M
56.4K $9.53M
ADMA
Adma Biologics, Inc.

Healthcare
-7.16K
- 2.24%
$17.6 - $24.51 $126K - $175K
312K $5.68M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-44.1K
- 25.4%
$27.0 - $37.18 $1.19M - $1.64M
130K $4.68M
OII
Oceaneering International Inc

Energy
-2.35K
- 0.43%
$15.95 - $22.55 $37.5K - $53K
538K $11.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-116K
- 26.4%
N/A
325K $1.77M
RELY
Remitly Global, Inc.

Technology
-3.94K
- 1.43%
$18.65 - $24.49 $73.5K - $96.5K
272K $5.1M
STBA
S&T Bancorp Inc

Financial Services
-19.4K
- 15.2%
$32.89 - $38.76 $637K - $751K
108K $4.09M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-769
- 0.25%
$9.31 - $12.72 $7.16K - $9.78K
312K $3M
ZETA
Zeta Global Holdings Corp.

Technology
-68.4K
- 30.8%
$11.02 - $16.81 $754K - $1.15M
154K $2.38M
HNI
Hni Corp

Industrials
-20.3K
- 25.92%
$40.26 - $49.71 $817K - $1.01M
58K $2.85M
U
Unity Software Inc.

Technology
-34.7K
- 70.83%
$16.75 - $26.24 $581K - $910K
14.3K $345K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-19.6K
- 38.23%
$87.64 - $143.29 $1.72M - $2.81M
31.7K $4.55M
HAE
Haemonetics Corp

Healthcare
-11.2K
- 53.43%
$56.04 - $74.77 $629K - $839K
9.77K $729K
GTX
Garrett Motion Inc.

Consumer Cyclical
-139K
- 34.36%
$7.34 - $12.04 $1.02M - $1.67M
265K $2.78M
SXI
Standex International Corp

Industrials
-3.4K
- 29.57%
$130.91 - $162.93 $446K - $555K
8.11K $1.27M
DMLP
Dorchester Minerals, L.P.

Energy
-7.13K
- 4.18%
$26.77 - $30.37 $191K - $217K
164K $4.56M
WEX
Wex Inc.

Technology
-1.65K
- 5.07%
$113.47 - $161.8 $187K - $267K
31K $4.55M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-15.9K
- 20.86%
$51.28 - $64.94 $814K - $1.03M
60.2K $3.84M
GABC
German American Bancorp, Inc.

Financial Services
-17.5K
- 15.5%
$34.32 - $39.88 $601K - $699K
95.5K $3.68M
DKL
Delek Logistics Partners, LP

Energy
-12K
- 10.09%
$36.04 - $43.76 $431K - $523K
107K $4.58M
KAI
Kadant Inc

Industrials
-1K
- 8.7%
$286.24 - $350.17 $287K - $351K
10.5K $3.34M
IEMG
Ishares Inc

ETFs
-10K
- 7.82%
N/A
118K $6.34M
SHLS
Shoals Technologies Group, Inc.

Technology
-278K
- 40.0%
$3.05 - $6.11 $849K - $1.7M
418K $1.77M
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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