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
VVX
V2 X, Inc.

Industrials
-4.99K
- 16.55%
$43.76 - $52.31 $218K - $261K
25.2K $1.22M
FBK
Fb Financial Corp

Financial Services
-5.25K
- 31.14%
$39.93 - $46.97 $210K - $246K
11.6K $525K
VSAT
Viasat Inc

Technology
-137K
- 32.85%
$7.7 - $14.6 $1.05M - $2M
280K $4.09M
CNXN
Pc Connection Inc

Technology
-5.58K
- 16.49%
$58.9 - $70.64 $328K - $394K
28.2K $1.86M
DEI
Douglas Emmett Inc

Real Estate
-10K
- 9.53%
$13.09 - $16.29 $131K - $163K
95.1K $1.43M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.7K
- 4.85%
$204.57 - $256.96 $553K - $694K
53K $13.6M
NNI
Nelnet Inc

Financial Services
-3.25K
- 23.28%
$101.27 - $121.3 $329K - $394K
10.7K $1.3M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-15.4K
- 16.8%
$12.24 - $13.88 $189K - $214K
76.5K $1.03M
PRK
Park National Corp

Financial Services
-3.58K
- 16.04%
$141.75 - $170.63 $507K - $611K
18.7K $3.13M
RNST
Renasant Corp

Financial Services
-11.9K
- 12.69%
$27.68 - $36.52 $330K - $435K
82K $2.95M
FMF
First Trust Managed Futures St

ETFs
-3.25K
- 3.28%
$44.79 - $46.43 $146K - $151K
95.8K $4.33M
FAAR
First Trust Vii Alternative Ab

ETFs
-1.57K
- 0.99%
$25.68 - $29.03 $40.2K - $45.5K
157K $4.36M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.08K
- 5.52%
N/A
70K $3.9M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-15K
- 14.5%
$37.68 - $50.22 $566K - $755K
88.6K $4.36M
MPW
Medical Properties Trust Inc

Real Estate
-5.02K
- 4.37%
$4.31 - $5.91 $21.6K - $29.7K
110K $472K
NMR
Nomura Holdings Inc

Financial Services
-46.2K
- 22.5%
$4.95 - $6.6 $229K - $305K
159K $1.05M
PNRG
Primeenergy Resources Corp

Energy
-178
- 7.68%
$142.9 - $225.05 $25.4K - $40.1K
2.14K $313K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-40.5K
- 9.74%
$4.83 - $5.39 $196K - $219K
376K $2.03M
NUVL
Nuvalent, Inc.

Healthcare
-4.68K
- 17.47%
$59.32 - $79.68 $277K - $373K
22.1K $1.69M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-22.8K
- 22.44%
$7.98 - $10.06 $182K - $230K
78.9K $763K
TCBK
Trico Bancshares

Financial Services
-6.06K
- 7.96%
$35.9 - $41.52 $218K - $252K
70.1K $2.84M
T
At&T Inc.

Communication Services
-125K
- 2.41%
$26.33 - $28.94 $3.29M - $3.62M
5.06M $146M
IEF
Ishares Barclays

ETFs
-2.75K
- 1.44%
$93.15 - $96.56 $256K - $265K
188K $18M
FTLS
First Tr Long/Short Equity ETF

ETFs
-5.19K
- 7.18%
$60.06 - $66.28 $311K - $344K
67K $4.44M
GLBE
Global E Online Ltd.

Consumer Cyclical
-4.27K
- 25.62%
$29.18 - $42.39 $125K - $181K
12.4K $415K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-56.3K
- 5.91%
$8.28 - $9.42 $466K - $530K
896K $8.43M
MLNK
Meridian Link, Inc.

Technology
-1.75K
- 2.98%
$15.77 - $18.76 $27.6K - $32.9K
57K $925K
TIP
Ishares Tr Tips Bd ETF

ETFs
-628
- 0.85%
$107.93 - $110.97 $67.8K - $69.7K
73.4K $8.08M
BHP
Bhp Group LTD

Basic Materials
-2.67K
- 9.86%
$40.22 - $50.88 $107K - $136K
24.4K $1.17M
PATH
Ui Path, Inc.

Technology
-159K
- 20.99%
$9.79 - $13.31 $1.56M - $2.12M
598K $7.66M
PFS
Provident Financial Services Inc

Financial Services
-9.9K
- 10.19%
$14.69 - $17.98 $145K - $178K
87.2K $1.53M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.84K
- 35.89%
$54.19 - $67.22 $154K - $191K
5.08K $341K
IWD
Ishares Russell 1000 Val ETF

ETFs
-786
- 33.11%
$166.82 - $194.23 $131K - $153K
1.59K $308K
EGY
Vaalco Energy Inc

Energy
-22.4K
- 5.95%
$3.1 - $3.94 $69.5K - $88.3K
355K $1.28M
JHX
James Hardie Industries PLC

Basic Materials
-7.73K
- 35.85%
$20.27 - $27.59 $157K - $213K
13.8K $371K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.07K
- 2.05%
$50.56 - $59.57 $53.9K - $63.5K
51K $2.64M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-24.1K
- 5.95%
$7.79 - $9.98 $188K - $240K
381K $3.52M
YMM
Full Truck Alliance Co. Ltd.

Technology
-2.56K
- 2.56%
$9.67 - $13.01 $24.7K - $33.3K
97.3K $1.15M
UMC
United Microelectronics Corp

Technology
-24.3K
- 17.81%
$6.12 - $8.32 $149K - $202K
112K $858K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.92K
- 22.78%
$29.12 - $35.84 $143K - $176K
16.7K $597K
NEP
Nextera Energy Partners, LP

Utilities
-12.6K
- 5.09%
N/A
234K $2.12M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.8K
- 2.66%
$10.79 - $14.14 $116K - $152K
394K $5.4M
AWI
Armstrong World Industries Inc

Industrials
-26.1K
- 13.61%
$126.1 - $163.12 $3.29M - $4.26M
166K $26.9M
E
Eni Spa

Energy
-4.41K
- 16.58%
$25.19 - $32.93 $111K - $145K
22.2K $719K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-6.62K
- 14.09%
$21.42 - $26.48 $142K - $175K
40.3K $1.02M
IBN
Icici Bank LTD

Financial Services
-13.4K
- 8.15%
$30.16 - $34.39 $406K - $462K
152K $5.1M
BMO
Bank Of Montreal

Financial Services
-59.8K
- 13.88%
$87.54 - $110.63 $5.23M - $6.61M
371K $41M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-16.1K
- 17.89%
$46.95 - $68.11 $754K - $1.09M
73.7K $4.66M
CCK
Crown Holdings Inc

Consumer Cyclical
-11.2K
- 14.55%
$78.47 - $104.45 $877K - $1.17M
65.6K $6.76M
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
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