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
WLFC
Willis Lease Finance Corp

Industrials
-153
- 1.71%
$152.01 - $217.5 $23.3K - $33.3K
8.81K $1.39M
DCGO
Doc Go Inc.

Healthcare
-4.79K
- 1.71%
$2.64 - $5.6 $12.6K - $26.8K
275K $727K
NBTB
Nbt Bancorp Inc

Financial Services
-3.61K
- 5.76%
$42.51 - $49.14 $153K - $177K
59.1K $2.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.04K
- 36.68%
$64.26 - $85.48 $324K - $431K
8.7K $573K
ICUI
Icu Medical Inc

Healthcare
-1.96K
- 17.96%
$130.05 - $172.3 $254K - $337K
8.94K $1.24M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-29.8K
- 18.65%
$8.16 - $9.85 $243K - $294K
130K $1.06M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-8.73K
- 39.16%
$42.69 - $52.91 $373K - $462K
13.6K $588K
ASX
Ase Technology Holding Co., Ltd.

Technology
-30.8K
- 24.81%
$8.76 - $11.36 $270K - $350K
93.4K $817K
BTEGF
Baytex Energy Corp.

Energy
-119K
- 5.12%
N/A
2.21M $8.01M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.21K
- 1.46%
$65.4 - $79.39 $210K - $255K
216K $16.1M
EVR
Evercore Inc.

Financial Services
-1.18K
- 47.62%
$190.28 - $291.27 $225K - $344K
1.3K $259K
KB
Kb Financial Group Inc.

Financial Services
-6.57K
- 25.5%
$53.14 - $62.87 $349K - $413K
19.2K $1.04M
BXP
Boston Properties Inc

Real Estate
-2.98K
- 9.72%
$63.97 - $74.91 $191K - $223K
27.7K $1.86M
TTMI
Ttm Technologies Inc

Technology
-928
- 0.98%
$20.51 - $26.72 $19K - $24.8K
93.5K $1.92M
ACIW
Aci Worldwide, Inc.

Technology
-15.6K
- 9.72%
$50.38 - $57.35 $784K - $893K
145K $7.91M
BCAT
Black Rock Capital Allocation Trust

ETFs
-21.4K
- 18.86%
$14.35 - $15.88 $308K - $340K
92.2K $1.33M
MRC
Mrc Global Inc.

Energy
-4.36K
- 1.66%
$11.11 - $15.27 $48.5K - $66.6K
259K $2.98M
FC
Franklin Covey CO

Industrials
-1.08K
- 3.01%
$27.62 - $38.75 $29.9K - $41.9K
34.8K $961K
TCBK
Trico Bancshares

Financial Services
-2.08K
- 2.66%
$39.87 - $45.12 $83K - $93.9K
76.2K $3.04M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.29K
- 1.35%
$21.05 - $26.35 $27.1K - $34K
94.1K $2.01M
NVMI
Nova Ltd.

Technology
-1.15K
- 9.23%
$184.33 - $273.65 $212K - $315K
11.3K $2.09M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-343K
- 25.57%
$1.0 - $1.22 $343K - $419K
1M $1.05M
CCRN
Cross Country Healthcare Inc

Healthcare
-2.25K
- 2.29%
$14.8 - $18.25 $33.3K - $41K
96.1K $1.43M
IBCP
Independent Bank Corp

Financial Services
-1.23K
- 1.56%
$30.18 - $37.06 $37K - $45.4K
77.4K $2.38M
NSSC
Napco Security Technologies, Inc

Industrials
-6.94K
- 44.37%
$23.02 - $37.2 $160K - $258K
8.7K $200K
IRT
Independence Realty Trust, Inc.

Real Estate
-26.2K
- 17.85%
$18.23 - $21.8 $477K - $570K
120K $2.55M
VUG
Vanguard Growth ETF

ETFs
-298
- 5.09%
$369.1 - $427.61 $110K - $127K
5.55K $2.06M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-26.2K
- 36.8%
$17.15 - $21.07 $450K - $553K
45K $900K
EPAC
Enerpac Tool Group Corp

Industrials
-13.1K
- 19.89%
$40.26 - $47.26 $526K - $617K
52.6K $2.36M
EGY
Vaalco Energy Inc

Energy
-24.5K
- 6.11%
$3.71 - $4.74 $91K - $116K
377K $1.42M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-4.76K
- 4.01%
$25.31 - $30.02 $120K - $143K
114K $2.93M
TCMD
Tactile Systems Technology Inc

Healthcare
-975
- 1.18%
$13.07 - $18.01 $12.7K - $17.6K
81.6K $1.08M
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.21K
- 10.51%
$146.9 - $170.92 $1.06M - $1.23M
61.4K $10.3M
SXI
Standex International Corp

Industrials
-104
- 0.9%
$160.36 - $196.08 $16.7K - $20.4K
11.5K $1.86M
OSCR
Oscar Health, Inc.

Healthcare
-16.5K
- 5.7%
$12.83 - $17.3 $212K - $286K
274K $3.59M
SPSC
Sps Commerce Inc

Technology
-153
- 2.69%
$123.05 - $197.4 $18.8K - $30.2K
5.53K $733K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.6K
- 5.95%
$64.88 - $72.1 $169K - $188K
41.1K $2.71M
FTA
First Tr Large Cap Value

ETFs
-4.11K
- 21.88%
$74.42 - $80.34 $306K - $330K
14.7K $1.13M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-2.06K
- 1.64%
$12.32 - $18.17 $25.3K - $37.4K
123K $1.52M
RDY
Dr Reddys Laboratories LTD

Healthcare
-10.2K
- 16.03%
$12.53 - $15.81 $127K - $161K
53.3K $702K
INBK
First Internet Bancorp

Financial Services
-492
- 1.6%
$25.97 - $35.9 $12.8K - $17.7K
30.2K $808K
SHBI
Shore Bancshares Inc

Financial Services
-1.71K
- 1.47%
$13.21 - $16.75 $22.6K - $28.6K
114K $1.55M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-746
- 1.56%
$23.31 - $28.35 $17.4K - $21.1K
47K $1.12M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.73K
- 24.36%
$120.29 - $134.6 $208K - $233K
5.38K $656K
EGBN
Eagle Bancorp Inc

Financial Services
-4.29K
- 13.46%
$20.39 - $26.95 $87.4K - $116K
27.6K $578K
FSTR
Foster L B CO

Industrials
-548
- 1.71%
$19.68 - $28.56 $10.8K - $15.7K
31.6K $621K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-20K
- 9.39%
$26.26 - $29.31 $525K - $586K
193K $5.54M
EC
Ecopetrol S.A.

Energy
-158K
- 28.26%
$8.22 - $10.94 $1.3M - $1.73M
401K $4.18M
NWPX
Northwest Pipe CO

Industrials
-535
- 1.71%
$40.07 - $53.13 $21.4K - $28.4K
30.8K $1.27M
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
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