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
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-9.11K
- 32.75%
$17.4 - $22.32 $158K - $203K
18.7K $332K
LSEA
Landsea Homes Corp

Real Estate
-6.31K
- 10.1%
$8.49 - $12.63 $53.5K - $79.6K
56.1K $476K
ARTNA
Artesian Resources Corp

Utilities
-3.34K
- 10.1%
$31.25 - $36.99 $104K - $124K
29.7K $939K
RMR
Rmr Group Inc.

Real Estate
-686
- 1.18%
$20.29 - $25.78 $13.9K - $17.7K
57.4K $1.19M
BSM
Black Stone Minerals, L.P.

Energy
-7.04K
- 1.93%
$13.86 - $15.57 $97.5K - $110K
357K $5.21M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-8.48K
- 10.09%
$11.54 - $13.74 $97.9K - $117K
75.6K $872K
ARKO
Arko Corp.

Consumer Cyclical
-24.6K
- 9.91%
$6.5 - $7.33 $160K - $180K
223K $1.47M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-5.22K
- 21.89%
$25.49 - $42.02 $133K - $219K
18.6K $543K
TBBK
Bancorp, Inc.

Financial Services
-2.25K
- 1.31%
$47.01 - $60.36 $106K - $136K
169K $8.91M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-28.3K
- 4.76%
$7.03 - $8.43 $199K - $238K
565K $4.25M
FC
Franklin Covey CO

Industrials
-3.21K
- 8.2%
$35.29 - $44.09 $113K - $141K
35.9K $1.35M
STC
Stewart Information Services Corp

Financial Services
-1.44K
- 6.68%
$67.24 - $77.18 $96.8K - $111K
20.1K $1.36M
JRVR
James River Group Holdings, Ltd.

Financial Services
-13.4K
- 10.12%
$4.42 - $7.17 $59.4K - $96.3K
119K $581K
SAFT
Safety Insurance Group Inc

Financial Services
-3.22K
- 15.28%
$78.13 - $88.3 $252K - $285K
17.9K $1.47M
CAR
Avis Budget Group, Inc.

Industrials
-1.78K
- 11.74%
$77.44 - $109.07 $138K - $194K
13.3K $1.08M
FEX
First Tr Large Cap Core Alphde

ETFs
-2.45K
- 4.63%
$103.29 - $112.88 $253K - $276K
50.3K $5.25M
FMNY
First Tr Exch Trad Fd Iii New
-7.5K
- 13.86%
$26.54 - $27.36 $199K - $205K
46.6K $1.24M
HUBG
Hub Group, Inc.

Industrials
-3.78K
- 4.96%
$42.15 - $53.2 $159K - $201K
72.3K $3.22M
RNST
Renasant Corp

Financial Services
-15K
- 16.05%
$31.36 - $38.62 $472K - $581K
78.7K $2.81M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-267
- 0.33%
$20.68 - $23.73 $5.52K - $6.34K
81.1K $1.69M
VICR
Vicor Corp

Technology
-21.9K
- 16.41%
$40.19 - $60.94 $881K - $1.34M
112K $5.4M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.07K
- 11.07%
$150.15 - $171.89 $161K - $184K
8.59K $1.33M
WRBY
Warby Parker Inc.

Healthcare
-86.9K
- 36.45%
$15.04 - $25.72 $1.31M - $2.23M
151K $3.67M
LXU
Lsb Industries, Inc.

Basic Materials
-18.8K
- 10.12%
$7.53 - $9.56 $142K - $180K
167K $1.27M
HOPE
Hope Bancorp Inc

Financial Services
-11.7K
- 4.02%
$12.08 - $14.35 $141K - $167K
279K $3.43M
UCBI
United Community Banks Inc

Financial Services
-7.42K
- 7.65%
N/A
89.6K $2.62M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-19.9K
- 11.76%
$6.33 - $8.67 $126K - $173K
149K $999K
ALKT
Alkami Technology, Inc.

Technology
-29.6K
- 17.37%
$31.06 - $42.22 $919K - $1.25M
141K $5.16M
VPG
Vishay Precision Group, Inc.

Technology
-4.4K
- 10.24%
$21.09 - $25.3 $92.8K - $111K
38.6K $904K
AVNW
Aviat Networks, Inc.

Technology
-3.67K
- 9.23%
$13.7 - $23.23 $50.2K - $85.1K
36K $652K
LEGH
Legacy Housing Corp

Consumer Cyclical
-3.86K
- 9.82%
$24.19 - $27.61 $93.3K - $107K
35.4K $874K
USAC
Usa Compression Partners, LP

Energy
-14.2K
- 6.49%
$21.54 - $23.99 $307K - $342K
205K $4.83M
FBT
First Trust Nyse Arca Biotechn

ETFs
-894
- 11.34%
$161.65 - $178.69 $145K - $160K
6.99K $1.16M
WSBC
Wesbanco Inc

Financial Services
-18.5K
- 12.19%
$28.7 - $36.45 $531K - $674K
133K $4.34M
EML
Eastern CO

Industrials
-2.19K
- 10.77%
$26.35 - $34.36 $57.7K - $75.3K
18.1K $481K
WRLD
World Acceptance Corp

Financial Services
-993
- 8.59%
$108.04 - $126.46 $107K - $126K
10.6K $1.19M
ZI
Zoom Info Technologies Inc.

Technology
-32.7K
- 3.65%
$9.44 - $13.08 $309K - $428K
863K $9.07M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-643
- 7.13%
$99.39 - $112.14 $63.9K - $72.1K
8.38K $855K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-12.2K
- 8.35%
$37.85 - $46.65 $463K - $571K
134K $5.55M
HL
Hecla Mining CO

Basic Materials
-20.1K
- 56.3%
$4.86 - $7.53 $97.7K - $151K
15.6K $76K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-2.75K
- 2.89%
$16.9 - $22.98 $46.5K - $63.2K
92.4K $1.95M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3.38K
- 8.51%
$54.04 - $67.28 $183K - $228K
36.4K $2.09M
PKOH
Park Ohio Holdings Corp

Industrials
-1.26K
- 4.46%
$25.82 - $33.48 $32.5K - $42.2K
27K $709K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-10.4K
- 10.07%
$6.65 - $7.62 $69.4K - $79.5K
93.1K $619K
KE
Kimball Electronics, Inc.

Industrials
-9.43K
- 10.8%
$17.14 - $21.18 $162K - $200K
77.9K $1.46M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-3.49K
- 17.91%
$36.59 - $45.3 $128K - $158K
16K $601K
BLNK
Blink Charging Co.

Industrials
-22.6K
- 6.32%
$1.39 - $2.25 $31.4K - $50.9K
335K $465K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-3.19K
- 9.68%
$10.21 - $16.74 $32.6K - $53.5K
29.8K $307K
AMOT
Allied Motion Technologies Inc

Technology
-5.27K
- 10.12%
N/A
46.8K $1.3M
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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