First Trust Advisors LP Reduced Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.96K
- 9.12%
$41.81 - $51.72 $82K - $101K
19.6K $817K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-773
- 29.87%
$108.47 - $114.7 $83.8K - $88.7K
1.82K $208K
VMD
Viemed Healthcare, Inc.

Healthcare
-6.89K
- 6.21%
$5.93 - $7.44 $40.9K - $51.3K
104K $693K
JBGS
Jbg Smith Properties

Real Estate
-16.2K
- 27.95%
$16.91 - $24.23 $273K - $392K
41.7K $927K
FMBH
First Mid Bancshares, Inc.

Financial Services
-2.05K
- 13.0%
$37.18 - $40.64 $76.2K - $83.3K
13.7K $519K
PSO
Pearson PLC

Communication Services
-4K
- 18.9%
$13.86 - $15.1 $55.4K - $60.4K
17.2K $243K
HBT
Hbt Financial, Inc.

Financial Services
-2.83K
- 13.95%
$23.95 - $26.66 $67.8K - $75.5K
17.5K $440K
KEP
Korea Electric Power Corp

Utilities
-2.42K
- 7.76%
$12.94 - $14.82 $31.4K - $35.9K
28.8K $375K
NMM
Navios Maritime Partners L.P.

Industrials
-2.51K
- 34.44%
$37.51 - $49.19 $94.3K - $124K
4.79K $215K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.65K
- 11.31%
N/A
12.9K $448K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-2.47K
- 3.32%
$19.02 - $28.4 $47K - $70.2K
72.1K $1.8M
NRP
Natural Resource Partners LP

Energy
-2.41K
- 11.65%
$95.21 - $105.0 $229K - $253K
18.2K $1.91M
CTBI
Community Trust Bancorp Inc

Financial Services
-1.6K
- 13.74%
$53.0 - $58.84 $85K - $94.3K
10.1K $562K
FVD
First Tr Value Line Divid Inde

ETFs
-1.88K
- 8.92%
$44.73 - $46.86 $83.9K - $87.9K
19.1K $884K
LCII
Lci Industries

Consumer Cyclical
-1.28K
- 3.81%
$93.15 - $107.98 $119K - $138K
32.4K $3.01M
NNI
Nelnet Inc

Financial Services
-800
- 7.48%
$119.62 - $130.27 $95.7K - $104K
9.9K $1.24M
EWY
Ishares Inc Msci South Korea E

ETFs
-5.42K
- 11.82%
$70.07 - $81.56 $380K - $442K
40.4K $3.24M
NEWT
Newtek Business Services Corp.

Financial Services
-5.93K
- 6.13%
$11.16 - $12.53 $66.2K - $74.3K
90.8K $1.04M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-11.9K
- 11.97%
$5.73 - $6.56 $68.4K - $78.3K
87.8K $557K
IGM
Ishares Expanded Tech Sector E

ETFs
-6.77K
- 11.5%
$110.96 - $127.67 $751K - $864K
52.1K $6.56M
VOE
Vanguard Mid Cap Value Index F

ETFs
-553
- 12.35%
$164.63 - $174.58 $91K - $96.5K
3.92K $685K
WASH
Washington Trust Bancorp Inc

Financial Services
-2K
- 15.42%
$26.43 - $30.54 $52.8K - $61K
11K $316K
ABCB
Ameris Bancorp

Financial Services
-11K
- 12.46%
$65.68 - $76.41 $722K - $840K
77.2K $5.66M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-7.47K
- 33.52%
$14.96 - $19.64 $112K - $147K
14.8K $290K
LEGH
Legacy Housing Corp

Consumer Cyclical
-7.88K
- 21.96%
$21.94 - $28.2 $173K - $222K
28K $770K
MSBI
Midland States Bancorp, Inc.

Financial Services
-1.8K
- 12.54%
$16.53 - $19.0 $29.8K - $34.3K
12.6K $215K
ODC
Oil Dri Corp Of America

Basic Materials
-1.33K
- 4.0%
$56.1 - $68.91 $74.7K - $91.8K
32K $1.93M
ACNB
Acnb Corp

Financial Services
-913
- 13.58%
$41.33 - $46.59 $37.7K - $42.5K
5.81K $255K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-462
- 18.0%
$115.96 - $125.95 $53.6K - $58.2K
2.11K $265K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.4K
- 10.15%
$24.11 - $24.94 $33.9K - $35K
12.4K $309K
UNTY
Unity Bancorp Inc

Financial Services
-880
- 13.75%
$46.48 - $53.99 $40.9K - $47.5K
5.52K $269K
GCBC
Greene County Bancorp Inc

Financial Services
-1.49K
- 13.73%
$22.49 - $25.75 $33.6K - $38.4K
9.37K $211K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-363
- 11.45%
$101.12 - $106.18 $36.7K - $38.5K
2.81K $289K
AZZ
Azz Inc

Industrials
-7.13K
- 13.95%
$96.74 - $119.54 $689K - $852K
44K $4.8M
FRST
Primis Financial Corp.

Financial Services
-2.2K
- 13.2%
$10.51 - $12.1 $23.1K - $26.6K
14.4K $151K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-188
- 13.5%
$239.62 - $294.04 $45K - $55.3K
1.21K $317K
MPW
Medical Properties Trust Inc

Real Estate
-21.9K
- 19.98%
$3.98 - $5.13 $87.2K - $112K
87.8K $444K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.11K
- 14.25%
N/A
12.7K $166K
SNAP
Snap Inc

Communication Services
-968
- 4.85%
$6.99 - $10.35 $6.77K - $10K
19K $146K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.02K
- 13.67%
$54.35 - $59.32 $55.2K - $60.2K
6.41K $379K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-265
- 19.97%
$275.84 - $326.36 $73.1K - $86.5K
1.06K $346K
SRLN
Ssga Active Trust

ETFs
-550
- 1.29%
$41.28 - $41.65 $22.7K - $22.9K
42.2K $1.76M
FRBA
First Bank (Nj) Common Stock

Financial Services
-2.19K
- 13.75%
$14.64 - $16.99 $32.1K - $37.3K
13.8K $224K
PSN
Parsons Corp

Industrials
-25K
- 13.59%
$72.77 - $82.92 $1.82M - $2.07M
159K $13.2M
UIHC
United Insurance Holdings Corp.

Financial Services
-2.89K
- 3.63%
N/A
76.7K $575K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.06K
- 7.72%
$22.89 - $23.7 $24.3K - $25.1K
12.7K $298K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-1.74K
- 13.61%
$16.08 - $18.51 $28K - $32.2K
11.1K $190K
BMRC
Bank Of Marin Bancorp

Financial Services
-1.47K
- 13.96%
$21.87 - $25.83 $32.2K - $38K
9.07K $220K
FLS
Flowserve Corp

Industrials
-2.37K
- 1.76%
$51.98 - $57.7 $123K - $137K
132K $7.02M
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 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