First Trust Advisors LP Reduced Holdings in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation
-333K
- 17.48%
N/A
1.57M $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-12.4K
- 67.52%
N/A
5.95K $0
Amalgamated Financial Corp
-41.9K
- 69.33%
N/A
18.5K $0
Digitalbridge Group Inc
-43K
- 17.09%
N/A
208K $0
Arcadium Lithium PLC
-27K
- 0.7%
N/A
3.8M $0
America Movil Sab De Cv
-452K
- 13.3%
N/A
2.95M $0
Veralto Corp
-59.8K
- 6.9%
N/A
807K $0
Veren Inc
-311K
- 23.77%
N/A
998K $0
Ftai Aviation LTD
-39.9K
- 34.06%
N/A
77.2K $0
Coherent Corp
-206K
- 39.62%
N/A
313K $0
Lanzatech Global Inc
-4.93K
- 0.7%
N/A
699K $0
Healthcare Rlty Tr
-118K
- 51.08%
N/A
113K $0
Ats Corporation
-8.6K
- 7.17%
N/A
111K $0
Diebold Nixdorf Inc
-20.5K
- 17.04%
N/A
99.6K $0
Sharkninja Inc
-993
- 2.52%
N/A
38.5K $0
Klaviyo Inc
-179K
- 19.33%
N/A
748K $0
Nextracker Inc
-305K
- 36.28%
N/A
536K $0
Corpay Inc
-35.5K
- 37.89%
N/A
58.3K $0
JLS
Nuveen Mortgage & Income Fund

Financial Services
-516
- 1.91%
$17.83 - $18.45 $9.2K - $9.52K
26.5K $488K
DLY
Double Line Yield Opportunities Fund

N/A
-711
- 4.03%
$15.67 - $16.79 $11.1K - $11.9K
16.9K $280K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-400
- 2.29%
$11.72 - $12.38 $4.69K - $4.95K
17.1K $211K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.96K
- 4.62%
$452.85 - $536.35 $1.34M - $1.59M
61.1K $30.1M
JBGS
Jbg Smith Properties

Real Estate
-14.2K
- 12.3%
$15.1 - $18.49 $214K - $262K
101K $1.76M
FUL
Fuller H B CO

Basic Materials
-699
- 2.53%
$75.6 - $86.2 $52.8K - $60.3K
26.9K $2.14M
PGZ
Principal Real Estate Income Fund

Financial Services
-1.69K
- 4.4%
$10.17 - $11.22 $17.2K - $18.9K
36.6K $409K
LYG
Lloyds Banking Group PLC

Financial Services
-51.2K
- 10.93%
$2.73 - $3.17 $140K - $162K
417K $1.3M
NMM
Navios Maritime Partners L.P.

Industrials
-537
- 11.09%
$43.06 - $63.41 $23.1K - $34.1K
4.31K $269K
FDT
First Trust Developed Markets

ETFs
-189
- 1.45%
$51.36 - $58.76 $9.71K - $11.1K
12.9K $741K
BAP
Credicorp LTD

Financial Services
-122
- 4.99%
$158.09 - $185.0 $19.3K - $22.6K
2.32K $420K
ENR
Energizer Holdings, Inc.

Industrials
-715
- 3.13%
$28.36 - $32.53 $20.3K - $23.3K
22.2K $703K
HIW
Highwoods Properties, Inc.

Real Estate
-37.4K
- 21.05%
$25.97 - $33.6 $971K - $1.26M
140K $4.69M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-12.3K
- 2.85%
$5.44 - $5.91 $67.1K - $72.9K
421K $2.43M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-6.04K
- 2.49%
$3.8 - $4.05 $22.9K - $24.4K
237K $958K
NEOG
Neogen Corp

Healthcare
-3.85K
- 4.42%
$14.73 - $17.71 $56.7K - $68.2K
83.2K $1.4M
WCN
Waste Connections, Inc.

Industrials
-47
- 0.33%
$173.92 - $186.5 $8.17K - $8.77K
14.1K $2.51M
ALLE
Allegion PLC

Industrials
-18.9K
- 18.64%
$114.67 - $145.7 $2.17M - $2.75M
82.4K $12M
VVX
V2 X, Inc.

Industrials
-792
- 6.72%
$45.75 - $57.09 $36.2K - $45.2K
11K $614K
SONY
Sony Group Corp

Technology
-1.05K
- 7.95%
$81.61 - $98.65 $85.9K - $104K
12.2K $1.18M
ADI
Analog Devices Inc

Technology
-11.9K
- 0.81%
$200.56 - $243.33 $2.39M - $2.9M
1.45M $334M
PGRE
Paramount Group, Inc.

Real Estate
-798
- 0.39%
$4.55 - $5.38 $3.63K - $4.29K
202K $994K
RNST
Renasant Corp

Financial Services
-4.14K
- 4.23%
$29.78 - $37.09 $123K - $153K
93.7K $3.05M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-16.9K
- 8.55%
$14.83 - $20.92 $250K - $353K
181K $3.67M
LEVI
Levi Strauss & CO

Consumer Cyclical
-737
- 2.26%
$16.95 - $21.8 $12.5K - $16.1K
31.8K $694K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-8.31K
- 18.45%
$39.32 - $61.32 $327K - $510K
36.7K $2.18M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-11.2K
- 3.91%
$7.45 - $8.23 $83.6K - $92.4K
276K $2.22M
DNLI
Denali Therapeutics Inc.

Healthcare
-1.12K
- 5.8%
$20.96 - $31.05 $23.4K - $34.7K
18.1K $528K
WIT
Wipro LTD

Technology
-56.9K
- 4.78%
$5.66 - $6.89 $322K - $392K
1.13M $7.34M
FDS
Factset Research Systems Inc

Financial Services
-20
- 1.1%
$397.04 - $469.48 $7.94K - $9.39K
1.79K $824K
TY
Tri Continental Corp

Financial Services
-595
- 1.09%
$29.86 - $32.92 $17.8K - $19.6K
54.2K $1.78M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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