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
GPOR
Gulfport Energy Corp

Energy
-5.69K
- 7.4%
$159.2 - $196.22 $906K - $1.12M
71.3K $13.1M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-10.5K
- 7.28%
$25.34 - $32.88 $266K - $345K
133K $3.65M
SCS
Steelcase Inc

Industrials
-79.3K
- 41.77%
$10.57 - $12.53 $838K - $993K
111K $1.21M
ADEA
Adeia Inc.

Technology
-63.9K
- 26.21%
$12.48 - $17.23 $797K - $1.1M
180K $2.38M
GOGO
Gogo Inc.

Communication Services
-131K
- 55.93%
$6.47 - $8.96 $845K - $1.17M
103K $887K
CMPR
Cimpress PLC

Communication Services
-3.81K
- 12.22%
$41.88 - $74.85 $160K - $285K
27.4K $1.24M
SIGI
Selective Insurance Group Inc

Financial Services
-161
- 0.03%
$78.49 - $95.48 $12.6K - $15.4K
492K $45M
ARRY
Array Technologies, Inc.

Technology
-79.6K
- 15.83%
$4.87 - $7.62 $388K - $606K
423K $2.06M
AORT
Artivion, Inc.

Healthcare
-11.1K
- 6.66%
$23.19 - $31.7 $258K - $352K
156K $3.83M
NTR
Nutrien Ltd.

Basic Materials
-31.1K
- 26.54%
$45.28 - $53.84 $1.41M - $1.68M
86.1K $4.28M
ECVT
Ecovyst Inc.

Basic Materials
-11.5K
- 1.9%
$6.2 - $8.42 $71.4K - $96.9K
596K $3.69M
KRG
Kite Realty Group Trust

Real Estate
-23.7K
- 16.58%
$21.24 - $25.05 $504K - $594K
119K $2.67M
KMT
Kennametal Inc

Industrials
-22.3K
- 13.0%
$21.0 - $24.68 $468K - $550K
149K $3.17M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-31.3K
- 16.76%
$12.74 - $15.33 $399K - $480K
156K $2.01M
SNEX
Stone X Group Inc.

Financial Services
-4.03K
- 14.02%
$76.12 - $126.89 $307K - $512K
24.7K $1.89M
ARMK
Aramark

Industrials
-15.4K
- 11.38%
$34.13 - $39.63 $527K - $612K
120K $4.15M
TCBI
Texas Capital Bancshares Inc

Financial Services
-9.9K
- 20.31%
$70.86 - $83.85 $702K - $830K
38.9K $2.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
-102K
- 20.0%
$44.52 - $55.93 $4.53M - $5.7M
407K $22.2M
DHT
Dht Holdings, Inc.

Energy
-119K
- 40.36%
$9.33 - $11.85 $1.11M - $1.41M
176K $1.85M
MET
Metlife Inc

Financial Services
-9.3K
- 11.47%
$77.7 - $87.0 $722K - $809K
71.8K $5.76M
ABM
Abm Industries Inc

Industrials
-14.4K
- 30.89%
$45.51 - $54.64 $657K - $789K
32.3K $1.53M
DKL
Delek Logistics Partners, LP

Energy
-23.1K
- 16.32%
$40.02 - $45.32 $925K - $1.05M
119K $5.13M
MRCY
Mercury Systems Inc

Industrials
-44.9K
- 4.54%
$39.67 - $49.88 $1.78M - $2.24M
944K $40.7M
MLR
Miller Industries Inc

Consumer Cyclical
-591
- 1.64%
$42.37 - $69.18 $25K - $40.9K
35.5K $1.51M
REVG
Rev Group, Inc.

Industrials
-25.2K
- 11.37%
$27.3 - $35.58 $687K - $895K
196K $6.2M
IAS
Integral Ad Science Holding Corp.

Communication Services
-55.1K
- 32.16%
$8.06 - $10.77 $444K - $594K
116K $937K
IRDM
Iridium Communications Inc.

Communication Services
-14.7K
- 5.56%
$26.87 - $32.66 $395K - $480K
250K $6.83M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-81
- 0.47%
$167.94 - $220.1 $13.6K - $17.8K
17.2K $2.96M
FBK
Fb Financial Corp

Financial Services
-14.7K
- 46.61%
$44.62 - $54.37 $657K - $800K
16.9K $781K
AX
Axos Financial, Inc.

Financial Services
-1.53K
- 1.1%
$61.63 - $73.1 $94.4K - $112K
138K $8.88M
CRS
Carpenter Technology Corp

Industrials
-8.18K
- 14.59%
$172.39 - $212.53 $1.41M - $1.74M
47.9K $8.68M
DORM
Dorman Products, Inc.

Consumer Cyclical
-3.47K
- 7.43%
$120.54 - $134.79 $418K - $467K
43.2K $5.21M
REPX
Riley Exploration Permian, Inc.

Energy
-18.8K
- 18.03%
$26.92 - $37.12 $506K - $698K
85.5K $2.49M
SANM
Sanmina Corp

Technology
-11.3K
- 17.47%
$73.38 - $90.52 $833K - $1.03M
53.6K $4.08M
GEF
Greif, Inc

Consumer Cyclical
-4.41K
- 4.75%
$54.57 - $62.45 $240K - $275K
88.4K $4.86M
NNN
National Retail Properties, Inc.

Real Estate
-24.9K
- 17.36%
$38.0 - $43.19 $947K - $1.08M
119K $5.06M
LYTS
Lsi Industries Inc

Technology
-21K
- 11.49%
$17.0 - $24.72 $357K - $519K
162K $2.75M
TBBK
Bancorp, Inc.

Financial Services
-15.8K
- 9.33%
$49.74 - $62.75 $785K - $990K
153K $8.11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-15.3K
- 17.16%
$54.94 - $69.15 $838K - $1.05M
73.6K $4.24M
EPC
Edgewell Personal Care CO

Consumer Defensive
-16K
- 13.28%
$28.59 - $34.44 $456K - $550K
104K $3.25M
IMXI
International Money Express, Inc.

Technology
-1.54K
- 1.65%
$12.62 - $21.21 $19.4K - $32.6K
91.5K $1.16M
ENVA
Enova International, Inc.

Financial Services
-8.6K
- 11.69%
$87.18 - $116.49 $750K - $1M
64.9K $6.27M
BLDP
Ballard Power Systems Inc.

Industrials
-201K
- 20.25%
$1.1 - $1.99 $221K - $399K
790K $869K
ASIX
Advan Six Inc.

Basic Materials
-2.68K
- 2.25%
$22.57 - $32.31 $60.4K - $86.5K
116K $2.64M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.53K
- 3.21%
$55.84 - $70.58 $141K - $178K
76.1K $4.4M
BV
Bright View Holdings, Inc.

Industrials
-5.3K
- 2.5%
$12.27 - $16.15 $65.1K - $85.7K
207K $2.65M
MMSI
Merit Medical Systems Inc

Healthcare
-12K
- 20.21%
$95.64 - $110.29 $1.15M - $1.33M
47.4K $5.02M
TDW
Tidewater Inc

Energy
-10.2K
- 42.07%
$39.93 - $57.69 $407K - $588K
14K $593K
DRH
Diamond Rock Hospitality CO

Real Estate
-21K
- 4.9%
$7.64 - $9.04 $160K - $190K
407K $3.14M
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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