First Trust Advisors LP Reduced Holdings in Q1 2025

First Trust Advisors LP

  • $108 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BGB
Blackstone Strategic Credit Fund

Financial Services
-57.6K
- 35.86%
$11.96 - $12.62 $688K - $726K
103K $1.24M
AA
Alcoa Corp

Basic Materials
-6.61K
- 9.33%
$30.5 - $39.53 $202K - $261K
64.3K $1.96M
SPNT
Sirius Point LTD

Financial Services
-57.3K
- 18.29%
$13.91 - $17.29 $798K - $991K
256K $4.43M
SD
Sandridge Energy Inc

Energy
-51.9K
- 13.49%
$10.94 - $12.67 $568K - $657K
333K $3.8M
AMPY
Amplify Energy Corp.

Energy
-72.1K
- 38.49%
$3.72 - $6.53 $268K - $471K
115K $430K
CNQ
Canadian Natural Resources LTD

Energy
-20.7K
- 3.68%
$26.72 - $32.74 $554K - $679K
543K $16.7M
VBTX
Veritex Holdings, Inc.

Financial Services
-14.7K
- 10.46%
$23.47 - $27.67 $345K - $407K
126K $3.14M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-6.13K
- 6.35%
$66.59 - $77.68 $408K - $476K
90.5K $6.25M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-87.5K
- 46.24%
$8.57 - $10.13 $750K - $886K
102K $973K
SAH
Sonic Automotive Inc

Consumer Cyclical
-5.03K
- 8.74%
$55.11 - $75.24 $277K - $378K
52.5K $2.99M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-1.26K
- 1.71%
$9.04 - $18.31 $11.4K - $23.1K
72.5K $655K
VMEO
Vimeo, Inc.

Technology
-8.74K
- 1.77%
$5.26 - $6.93 $45.9K - $60.5K
486K $2.55M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-79.7K
- 14.11%
$7.06 - $9.39 $563K - $749K
485K $3.64M
ERIC
Ericsson Lm Telephone CO

Technology
-46.2K
- 5.53%
$7.47 - $8.9 $345K - $411K
788K $6.11M
FBNC
First Bancorp

Financial Services
-8.77K
- 13.14%
$38.72 - $45.94 $340K - $403K
58K $2.33M
ARKO
Arko Corp.

Consumer Cyclical
-4.12K
- 1.85%
$3.83 - $7.82 $15.8K - $32.2K
219K $866K
EQC
Equity Commonwealth

Real Estate
-131K
- 5.29%
$1.59 - $1.86 $208K - $243K
2.34M $3.77M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-59K
- 13.13%
N/A
391K $3.96M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-39K
- 10.9%
$14.46 - $15.96 $564K - $623K
319K $4.83M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-88.8K
- 56.68%
$5.83 - $7.58 $517K - $673K
67.8K $421K
CASH
Meta Financial Group Inc

Financial Services
-7.65K
- 13.13%
$69.94 - $81.54 $535K - $624K
50.6K $3.69M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-3.63K
- 1.71%
$7.67 - $12.44 $27.8K - $45.1K
209K $1.82M
SXT
Sensient Technologies Corp

Basic Materials
-33.7K
- 5.53%
$67.31 - $77.4 $2.27M - $2.61M
576K $42.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-6.72K
- 4.42%
$52.01 - $61.99 $350K - $417K
145K $7.77M
VTI
Vanguard Total Stock Market Et

ETFs
-1.26K
- 8.66%
$271.18 - $303.12 $342K - $383K
13.3K $3.66M
ACWI
Ishares Msci Acwi ETF

ETFs
-4.74K
- 59.6%
$115.16 - $124.13 $546K - $589K
3.21K $374K
TRMK
Trustmark Corp

Financial Services
-12.5K
- 8.47%
$32.92 - $38.83 $411K - $485K
135K $4.65M
WSBC
Wesbanco Inc

Financial Services
-11.2K
- 8.37%
$30.36 - $37.08 $339K - $413K
122K $3.78M
OI
O I Glass, Inc.

Consumer Cyclical
-54.4K
- 49.25%
$10.17 - $12.26 $553K - $666K
56K $642K
VALE
Vale S.A.

Basic Materials
-64.8K
- 77.14%
$8.5 - $10.19 $551K - $661K
19.2K $191K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-14.1K
- 15.69%
$89.88 - $110.11 $1.27M - $1.55M
75.9K $7.64M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-10.3K
- 23.38%
$73.82 - $89.02 $762K - $919K
33.8K $2.91M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-19.8K
- 68.94%
$27.01 - $28.54 $534K - $564K
8.9K $248K
WSFS
Wsfs Financial Corp

Financial Services
-7.52K
- 6.58%
$49.95 - $59.33 $376K - $446K
107K $5.54M
WFG
West Fraser Timber Co., LTD

Basic Materials
-4.5K
- 23.7%
$75.63 - $92.16 $340K - $415K
14.5K $1.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.83K
- 9.3%
$92.45 - $106.69 $262K - $302K
27.6K $2.56M
AZZ
Azz Inc

Industrials
-7.14K
- 17.1%
$82.13 - $99.01 $586K - $707K
34.6K $2.89M
ALE
Allete Inc

Utilities
-18K
- 2.45%
$64.9 - $65.91 $1.17M - $1.19M
718K $47.1M
EVGO
E Vgo Inc.

Consumer Cyclical
-9.9K
- 2.79%
$2.37 - $4.46 $23.5K - $44.1K
345K $918K
HOPE
Hope Bancorp Inc

Financial Services
-1.16K
- 0.42%
$10.26 - $12.25 $11.9K - $14.2K
278K $2.91M
CAPL
Cross America Partners LP

Energy
-46.6K
- 19.14%
$21.88 - $24.57 $1.02M - $1.14M
197K $4.84M
SIMO
Silicon Motion Technology Corp

Technology
-5.93K
- 9.55%
$49.58 - $59.71 $294K - $354K
56.2K $2.84M
SEAT
Vivid Seats Inc.

Communication Services
-5.03K
- 1.71%
$2.68 - $4.85 $13.5K - $24.4K
290K $857K
KMI
Kinder Morgan, Inc.

Energy
-196K
- 4.35%
$26.1 - $31.22 $5.11M - $6.11M
4.3M $123M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-11.8K
- 36.75%
$30.44 - $38.49 $359K - $454K
20.3K $664K
LRN
Stride, Inc.

Consumer Defensive
-21.7K
- 21.61%
$106.34 - $142.28 $2.31M - $3.09M
78.7K $9.95M
TDG
Trans Digm Group Inc

Industrials
-3.07K
- 9.45%
$1251.32 - $1394.11 $3.84M - $4.28M
29.4K $40.7M
PEBO
Peoples Bancorp Inc

Financial Services
-6.67K
- 4.95%
$29.2 - $33.78 $195K - $225K
128K $3.8M
STN
Stantec Inc

Industrials
-43.8K
- 6.08%
$74.62 - $89.33 $3.27M - $3.91M
676K $56M
Activity Summary
Buys All Purchases 1272 New Holdings 113 Increased Positions 1159 Sells All Sells 1254 Reductions 1254 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