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
LSCC
Lattice Semiconductor Corp

Technology
-15.5K
- 6.62%
$48.58 - $63.46 $755K - $987K
219K $12.4M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.33K
- 12.0%
$12.1 - $13.52 $28.2K - $31.5K
17.1K $209K
TIPT
Tiptree Inc.

Financial Services
-7.05K
- 9.4%
$19.02 - $22.95 $134K - $162K
67.9K $1.42M
EMB
Ishares Tr

ETFs
-76
- 0.84%
$88.94 - $93.46 $6.76K - $7.1K
8.96K $797K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-559
- 2.32%
$22.12 - $24.37 $12.4K - $13.6K
23.5K $551K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.48K
- 9.15%
$11.1 - $12.03 $27.5K - $29.8K
24.6K $277K
INBK
First Internet Bancorp

Financial Services
-2.85K
- 8.49%
$30.5 - $42.44 $86.9K - $121K
30.7K $1.1M
HLLY
Holley Inc.

Consumer Cyclical
-19K
- 9.52%
$2.59 - $3.02 $49.3K - $57.5K
181K $546K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-2.28K
- 13.85%
$12.12 - $13.1 $27.6K - $29.8K
14.2K $172K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-5.06K
- 12.44%
$14.7 - $17.79 $74.4K - $90K
35.6K $588K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-62
- 0.16%
$51.54 - $52.55 $3.2K - $3.26K
38.1K $1.97M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-8.25K
- 12.92%
$28.6 - $34.92 $236K - $288K
55.6K $1.85M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-2.39K
- 16.03%
$9.84 - $10.98 $23.5K - $26.3K
12.5K $123K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-2.05K
- 13.07%
$10.95 - $12.01 $22.4K - $24.6K
13.6K $150K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-2.56K
- 13.95%
$9.59 - $10.5 $24.5K - $26.8K
15.8K $155K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-2.53K
- 13.71%
$9.82 - $10.6 $24.8K - $26.8K
15.9K $160K
EZPW
Ezcorp Inc

Financial Services
-18.8K
- 9.61%
$10.95 - $12.8 $206K - $241K
177K $2.16M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-2.02K
- 10.34%
$9.99 - $10.92 $20.2K - $22K
17.5K $178K
EQX
Equinox Gold Corp.

Basic Materials
-3.36K
- 23.57%
$4.97 - $6.41 $16.7K - $21.5K
10.9K $54K
FISI
Financial Institutions Inc

Financial Services
-5.41K
- 8.49%
$23.84 - $28.92 $129K - $156K
58.3K $1.59M
HONE
Harbor One Bancorp, Inc.

Financial Services
-68
- 0.25%
$11.46 - $13.49 $779 - $917
26.8K $317K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-1.66K
- 9.34%
$10.38 - $11.36 $17.2K - $18.8K
16.1K $169K
MOV
Movado Group Inc

Consumer Cyclical
-4.61K
- 8.19%
$18.39 - $21.31 $84.9K - $98.3K
51.7K $1.02M
BGB
Blackstone Strategic Credit Fund

Financial Services
-1.16K
- 0.72%
$12.19 - $12.64 $14.1K - $14.6K
161K $1.96M
PRCT
Procept Bio Robotics Corp

Healthcare
-915
- 0.82%
$67.27 - $99.45 $61.6K - $91K
111K $8.94M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-7.8K
- 9.56%
$15.82 - $21.59 $123K - $168K
73.7K $1.28M
IAG
Iamgold Corp

Basic Materials
-5.05K
- 27.06%
$4.54 - $6.15 $22.9K - $31.1K
13.6K $70K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-1.63K
- 13.23%
$9.93 - $11.06 $16.2K - $18.1K
10.7K $108K
YY
Joyy Inc.

Communication Services
-1.53K
- 22.28%
$33.1 - $42.36 $50.7K - $64.9K
5.34K $223K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-11
- 0.43%
$134.53 - $150.65 $1.48K - $1.66K
2.57K $348K
PMTS
Cpi Card Group Inc.

Financial Services
-1.51K
- 9.44%
$21.5 - $34.3 $32.4K - $51.7K
14.4K $431K
VMD
Viemed Healthcare, Inc.

Healthcare
-11.7K
- 9.87%
$7.43 - $9.51 $86.9K - $111K
107K $857K
FUBO
Fubo Tv Inc.

Communication Services
-6.39K
- 31.28%
$1.25 - $1.81 $7.98K - $11.6K
14K $17K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-18
- 0.07%
$17.91 - $18.99 $322 - $342
26.5K $478K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.75K
- 3.69%
$42.42 - $50.54 $74.2K - $88.3K
45.6K $2.13M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.77K
- 2.05%
$8.74 - $9.22 $15.4K - $16.3K
84.4K $752K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-86
- 1.71%
$104.59 - $118.05 $8.99K - $10.2K
4.93K $535K
LAUR
Laureate Education, Inc.

Consumer Defensive
-20.5K
- 9.3%
$15.29 - $19.71 $314K - $405K
200K $3.66M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-212
- 0.47%
$20.98 - $21.19 $4.45K - $4.49K
45.3K $955K
Masterbrand Inc
-114K
- 37.0%
N/A
195K $0
Tko Group Holdings Inc
-15.1K
- 6.27%
N/A
225K $0
Nextracker Inc
-57.2K
- 10.67%
N/A
479K $0
South Plains Financial Inc
-6
- 0.06%
N/A
9.91K $0
Ferguson Enterprises Inc
-15.6K
- 3.7%
N/A
407K $0
Thomson Reuters Corp
-9.38K
- 3.13%
N/A
291K $0
Brookfield Asset Managmt LTD
-8.95K
- 16.63%
N/A
44.9K $0
Two Hbrs Invt Corp
-28.3K
- 11.15%
N/A
225K $0
Lineage Inc
-2.08K
- 18.59%
N/A
9.11K $0
MOGA
Moog Inc Cla
-373
- 0.72%
N/A
51.3K $0
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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