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
AROW
Arrow Financial Corp

Financial Services
-5.06K
- 8.35%
$27.63 - $34.2 $140K - $173K
55.6K $1.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.18K
- 2.1%
$100.22 - $100.73 $118K - $119K
54.9K $5.51M
RGR
Sturm Ruger & CO Inc

Industrials
-3.25K
- 5.48%
N/A
55.9K $2.32M
CPF
Central Pacific Financial Corp

Financial Services
-3.09K
- 3.25%
$26.76 - $32.63 $82.6K - $101K
92K $2.67M
IBCP
Independent Bank Corp

Financial Services
-7.4K
- 8.6%
$31.36 - $38.99 $232K - $288K
78.6K $2.74M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-6.17K
- 9.89%
$20.15 - $26.61 $124K - $164K
56.2K $1.34M
BSRR
Sierra Bancorp

Financial Services
-4.53K
- 8.52%
$27.32 - $34.59 $124K - $157K
48.6K $1.41M
NNI
Nelnet Inc

Financial Services
-400
- 3.01%
$104.32 - $124.92 $41.7K - $50K
12.9K $1.37M
CLBK
Columbia Financial, Inc.

Financial Services
-179
- 0.18%
$15.81 - $19.14 $2.83K - $3.43K
98.4K $1.56M
EVGO
E Vgo Inc.

Consumer Cyclical
-22.2K
- 5.88%
$3.84 - $8.92 $85.3K - $198K
355K $1.44M
CWCO
Consolidated Water Co. Ltd.

Utilities
-6.13K
- 11.54%
$23.65 - $27.44 $145K - $168K
47K $1.22M
NBTB
Nbt Bancorp Inc

Financial Services
-7.73K
- 10.97%
$42.64 - $52.33 $329K - $404K
62.7K $3M
SIGA
Siga Technologies Inc

Healthcare
-1.28K
- 0.87%
$5.73 - $7.72 $7.31K - $9.85K
146K $878K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-8.42K
- 10.35%
$35.03 - $44.26 $295K - $372K
72.9K $2.84M
ACTG
Acacia Research Corp

Industrials
-16.7K
- 12.81%
$4.31 - $4.79 $72K - $80.1K
114K $493K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-10.2K
- 11.26%
$13.23 - $15.48 $135K - $158K
80.3K $1.12M
VVX
V2 X, Inc.

Industrials
-424
- 3.86%
$46.98 - $68.82 $19.9K - $29.2K
10.6K $505K
AGRO
Adecoagro S.A.

Consumer Defensive
-6.24K
- 21.26%
$9.34 - $11.77 $58.3K - $73.4K
23.1K $217K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-8.97K
- 11.03%
$32.49 - $38.44 $291K - $345K
72.3K $2.54M
CCBG
Capital City Bank Group Inc

Financial Services
-4.88K
- 8.35%
$33.37 - $39.7 $163K - $194K
53.6K $1.96M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-4.99K
- 8.32%
$9.46 - $12.42 $47.2K - $61.9K
55K $545K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-7.77K
- 10.12%
$9.06 - $12.68 $70.4K - $98.5K
69K $842K
KAI
Kadant Inc

Industrials
-517
- 4.41%
$316.45 - $422.93 $164K - $219K
11.2K $3.87M
MLR
Miller Industries Inc

Consumer Cyclical
-4.1K
- 10.2%
$59.86 - $76.87 $246K - $315K
36.1K $2.36M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-5.9K
- 28.65%
$8.14 - $12.23 $48K - $72.1K
14.7K $120K
FF
Future Fuel Corp.

Basic Materials
-8.55K
- 9.27%
$5.0 - $6.29 $42.7K - $53.8K
83.7K $442K
ITIC
Investors Title CO

Financial Services
-522
- 10.12%
$220.8 - $286.51 $115K - $150K
4.64K $1.1M
ACU
Acme United Corp

Consumer Defensive
-1.02K
- 9.0%
$36.41 - $45.17 $37K - $45.9K
10.3K $383K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-23.4K
- 9.92%
$10.72 - $12.73 $251K - $298K
213K $2.4M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-1.81K
- 9.97%
$21.83 - $26.73 $39.6K - $48.5K
16.4K $390K
XPEV
Xpeng Inc.

Consumer Cyclical
-6.2K
- 28.93%
$10.22 - $15.3 $63.4K - $94.9K
15.2K $180K
BFK
Blackrock Municipal Income Trust

Financial Services
-6.62K
- 36.25%
$9.79 - $10.72 $64.8K - $71K
11.6K $114K
NGD
New Gold Inc.

Basic Materials
-24.4K
- 57.37%
$2.47 - $3.08 $60.3K - $75.2K
18.1K $44K
KRC
Kilroy Realty Corp

Real Estate
-13K
- 5.16%
$37.51 - $43.55 $487K - $565K
238K $9.64M
HLMN
Hillman Solutions Corp.

Industrials
-2.75K
- 4.61%
$9.66 - $11.54 $26.5K - $31.7K
56.8K $553K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-5.86K
- 1.39%
$5.64 - $5.93 $33.1K - $34.8K
415K $2.36M
AMSWA
American Software Inc

Technology
-4K
- 3.62%
$10.24 - $10.96 $41K - $43.9K
106K $1.17M
TWIN
Twin Disc Inc

Industrials
-3.56K
- 9.42%
$11.07 - $12.75 $39.4K - $45.4K
34.3K $402K
SGML
Sigma Lithium Corp

Basic Materials
-4.57K
- 29.78%
$10.88 - $14.86 $49.7K - $67.9K
10.8K $120K
VLGEA
Village Super Market Inc

Consumer Defensive
-2.17K
- 9.56%
$28.36 - $33.32 $61.5K - $72.2K
20.5K $653K
RM
Regional Management Corp.

Financial Services
-3.14K
- 9.69%
$28.52 - $34.63 $89.7K - $109K
29.3K $995K
UIHC
United Insurance Holdings Corp.

Financial Services
-8.63K
- 10.01%
N/A
77.6K $581K
NEWT
Newtek Business Services Corp.

Financial Services
-7.47K
- 7.37%
$12.14 - $15.46 $90.7K - $115K
93.9K $1.2M
DHC
Diversified Healthcare Trust

Real Estate
-113
- 0.34%
$2.17 - $4.13 $245 - $467
33.6K $77K
STRA
Strategic Education, Inc.

Consumer Defensive
-788
- 5.4%
$85.85 - $101.62 $67.6K - $80.1K
13.8K $1.29M
NWPX
Northwest Pipe CO

Industrials
-3.53K
- 10.12%
$43.06 - $57.6 $152K - $203K
31.3K $1.51M
GGR
Gogoro Inc.

Consumer Cyclical
-62.4K
- 6.35%
$0.4 - $0.67 $24.9K - $41.8K
921K $460K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-5.1K
- 11.1%
$16.22 - $22.66 $82.7K - $115K
40.8K $778K
IMXI
International Money Express, Inc.

Technology
-14.6K
- 13.53%
$17.16 - $21.87 $250K - $319K
93.1K $1.94M
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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