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
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-12.4K
- 9.15%
$17.7 - $20.39 $220K - $254K
124K $2.27M
KWR
Quaker Chemical Corp

Basic Materials
-2.74K
- 14.99%
$97.26 - $124.36 $266K - $340K
15.5K $1.74M
ROCK
Gibraltar Industries, Inc.

Industrials
-9.07K
- 17.07%
$50.2 - $63.09 $455K - $572K
44K $2.6M
LADR
Ladder Capital Corp

Real Estate
-4.09K
- 0.58%
$9.86 - $11.4 $40.3K - $46.6K
705K $7.58M
MIR
Mirion Technologies, Inc.

Industrials
-127K
- 40.13%
$12.7 - $21.71 $1.62M - $2.77M
190K $4.09M
ASPN
Aspen Aerogels Inc

Industrials
-64.2K
- 23.79%
$4.31 - $6.63 $277K - $425K
206K $1.22M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-26.2K
- 9.03%
$12.23 - $15.46 $320K - $405K
264K $3.99M
CI
Cigna Corp

Healthcare
-1.9K
- 2.17%
$301.89 - $340.04 $573K - $646K
85.6K $28.3M
SITM
Sitime Corp

Technology
-9.18K
- 37.38%
$116.79 - $241.6 $1.07M - $2.22M
15.4K $3.28M
DLR
Digital Realty Trust, Inc.

Real Estate
-24.2K
- 20.0%
$136.11 - $177.69 $3.29M - $4.29M
96.6K $16.8M
ALC
Alcon Inc

Healthcare
-3.01K
- 10.54%
$82.88 - $98.3 $249K - $296K
25.6K $2.26M
OSIS
Osi Systems Inc

Technology
-8.47K
- 17.78%
$174.22 - $239.05 $1.48M - $2.03M
39.2K $8.81M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-26.9K
- 31.1%
$10.67 - $15.71 $287K - $422K
59.5K $776K
CUBI
Customers Bancorp, Inc.

Financial Services
-19.9K
- 23.15%
$42.75 - $58.98 $852K - $1.18M
66.2K $3.89M
EVTC
Evertec, Inc.

Technology
-10.9K
- 21.62%
$31.89 - $38.37 $348K - $419K
39.6K $1.43M
HMN
Horace Mann Educators Corp

Financial Services
-10.3K
- 21.14%
$38.84 - $43.99 $398K - $451K
38.3K $1.64M
CINF
Cincinnati Financial Corp

Financial Services
-10.8K
- 1.08%
$126.6 - $151.6 $1.37M - $1.64M
987K $147M
HES
Hess Corp

Energy
-1.16K
- 9.84%
$126.32 - $161.29 $147K - $187K
10.6K $1.47M
SD
Sandridge Energy Inc

Energy
-19.4K
- 5.84%
$9.07 - $12.08 $176K - $235K
313K $3.39M
PHG
Koninklijke Philips Nv

Healthcare
-5.76K
- 3.02%
$21.67 - $25.64 $125K - $148K
185K $4.43M
MBB
Ishares Tr

ETFs
-4.42K
- 5.15%
$91.41 - $94.22 $404K - $417K
81.4K $7.64M
TRMK
Trustmark Corp

Financial Services
-18.3K
- 13.6%
$30.79 - $36.78 $565K - $675K
117K $4.25M
DSGX
Descartes Systems Group Inc

Technology
-4.24K
- 11.95%
$94.15 - $116.93 $399K - $496K
31.2K $3.18M
SABR
Sabre Corp

Consumer Cyclical
-238K
- 23.55%
$1.95 - $3.18 $463K - $756K
772K $2.44M
NMRK
Newmark Group, Inc.

Real Estate
-31.8K
- 24.64%
$10.09 - $12.35 $321K - $393K
97.3K $1.18M
WOR
Worthington Industries Inc

Industrials
-10.7K
- 49.32%
$44.09 - $63.81 $470K - $681K
11K $697K
XPEV
Xpeng Inc.

Consumer Cyclical
-8.25K
- 10.02%
$16.42 - $22.25 $135K - $183K
74.1K $1.32M
QTWO
Q2 Holdings, Inc.

Technology
-58.9K
- 15.57%
$68.72 - $95.27 $4.05M - $5.62M
320K $29.9M
FBNC
First Bancorp

Financial Services
-13.6K
- 23.5%
$36.02 - $44.09 $491K - $601K
44.4K $1.96M
HLMN
Hillman Solutions Corp.

Industrials
-16.8K
- 10.99%
$6.66 - $8.99 $112K - $151K
136K $971K
DXPE
Dxp Enterprises Inc

Industrials
-27.1K
- 7.29%
$71.8 - $92.02 $1.95M - $2.5M
345K $30.3M
HYLS
First Tr Tactical High Yield L

ETFs
-60.1K
- 2.16%
$39.8 - $41.84 $2.39M - $2.52M
2.72M $114M
PCH
Potlatchdeltic Corp

Real Estate
-6.34K
- 34.65%
$37.16 - $44.86 $236K - $284K
12K $458K
NSIT
Insight Enterprises Inc

Technology
-1.29K
- 8.27%
$128.11 - $147.65 $166K - $191K
14.3K $1.98M
IAS
Integral Ad Science Holding Corp.

Communication Services
-45.7K
- 39.27%
$6.38 - $8.33 $291K - $380K
70.6K $586K
VICR
Vicor Corp

Technology
-4.71K
- 5.29%
$39.41 - $51.91 $186K - $245K
84.3K $3.82M
URTH
Ishares Msci World ETF

ETFs
-3.94K
- 18.69%
$136.3 - $169.38 $537K - $667K
17.1K $2.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-110K
- 15.41%
$5.0 - $7.65 $552K - $845K
606K $4.21M
BANR
Banner Corp

Financial Services
-5.11K
- 10.96%
$56.51 - $65.42 $288K - $334K
41.5K $2.66M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-3.08K
- 61.05%
$94.74 - $118.43 $292K - $365K
1.97K $233K
VUG
Vanguard Growth ETF

ETFs
-1.55K
- 27.87%
$329.49 - $438.4 $510K - $678K
4K $1.76M
ARW
Arrow Electronics Inc

Technology
-47.7K
- 19.48%
$90.32 - $128.28 $4.31M - $6.12M
197K $25.1M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-52.9K
- 38.51%
$37.35 - $59.68 $1.98M - $3.16M
84.5K $4.98M
AIN
Albany International Corp

Consumer Cyclical
-4.4K
- 19.65%
$59.75 - $70.94 $263K - $312K
18K $1.26M
AORT
Artivion, Inc.

Healthcare
-41.8K
- 26.84%
$22.19 - $31.19 $928K - $1.3M
114K $3.54M
BANC
Banc Of California, Inc.

Financial Services
-16.1K
- 4.97%
$12.06 - $14.62 $194K - $235K
308K $4.33M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.91K
- 50.22%
$79.79 - $91.42 $232K - $266K
2.88K $256K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-12K
- 26.7%
$17.17 - $19.9 $207K - $239K
33K $635K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-500
- 0.63%
$83.97 - $92.85 $42K - $46.4K
78.3K $6.91M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email