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
CATY
Cathay General Bancorp

Financial Services
-24.5K
- 9.49%
$41.63 - $53.85 $1.02M - $1.32M
234K $11.1M
BOH
Bank Of Hawaii Corp

Financial Services
-2.98K
- 10.0%
$61.29 - $80.51 $182K - $240K
26.8K $1.91M
CSPI
Csp Inc

Technology
-2.17K
- 10.04%
$12.42 - $18.49 $26.9K - $40K
19.4K $321K
RBCAA
Republic Bancorp Inc

Financial Services
-2
- 0.02%
$61.27 - $78.12 $123 - $156
10.5K $730K
PGC
Peapack Gladstone Financial Corp

Financial Services
-23
- 0.22%
$26.5 - $37.57 $610 - $864
10.7K $342K
TTI
Tetra Technologies Inc

Energy
-40.5K
- 9.76%
$2.95 - $4.04 $120K - $164K
375K $1.34M
NIC
Nicolet Bankshares Inc

Financial Services
-1.74K
- 6.86%
$90.86 - $115.0 $158K - $200K
23.7K $2.49M
FTC
First Tr Lge Cap Growth

ETFs
-8.34K
- 4.3%
$130.13 - $149.09 $1.08M - $1.24M
186K $25.6M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-1.15K
- 9.22%
$40.72 - $64.48 $46.9K - $74.3K
11.3K $616K
RNW
Re New Energy Global PLC

Utilities
-80K
- 7.09%
$5.22 - $7.46 $418K - $597K
1.05M $7.16M
SHBI
Shore Bancshares Inc

Financial Services
-10.6K
- 8.36%
$13.3 - $17.43 $141K - $185K
116K $1.84M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-2.38K
- 9.89%
$18.59 - $25.55 $44.3K - $60.9K
21.7K $554K
ESOA
Energy Services Of America Corp

Industrials
-3.95K
- 10.12%
$9.31 - $18.8 $36.7K - $74.2K
35K $441K
SMR
Nuscale Power Corp

Industrials
-10.1K
- 25.33%
$11.69 - $30.21 $118K - $306K
29.8K $535K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2.48K
- 5.32%
$67.53 - $85.82 $168K - $213K
44.2K $3.45M
PLXS
Plexus Corp

Technology
-1.54K
- 9.29%
$133.8 - $168.44 $206K - $259K
15K $2.35M
CARG
Car Gurus, Inc.

Communication Services
-19.7K
- 15.85%
$29.05 - $38.78 $573K - $765K
105K $3.83M
PWOD
Penns Woods Bancorp Inc

Financial Services
-2.49K
- 9.99%
$23.74 - $34.06 $59.1K - $84.7K
22.4K $681K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-33.8K
- 10.6%
$22.72 - $28.29 $767K - $955K
285K $7.51M
HNRG
Hallador Energy CO

Energy
-11.3K
- 9.95%
$8.9 - $13.49 $101K - $153K
102K $1.17M
SANM
Sanmina Corp

Technology
-5.35K
- 7.61%
$65.07 - $83.88 $348K - $449K
65K $4.92M
ORI
Old Republic International Corp

Financial Services
-7.76K
- 1.51%
$34.4 - $38.98 $267K - $302K
504K $18.3M
CAPL
Cross America Partners LP

Energy
-9.39K
- 3.72%
$19.57 - $22.21 $184K - $209K
243K $5.36M
WABC
Westamerica Bancorporation

Financial Services
-2.84K
- 3.21%
$47.14 - $58.54 $134K - $166K
85.8K $4.5M
OPY
Oppenheimer Holdings Inc

Financial Services
-2.31K
- 10.96%
$47.59 - $67.36 $110K - $155K
18.7K $1.2M
HCKT
Hackett Group, Inc.

Technology
-12K
- 10.83%
$24.22 - $32.32 $290K - $387K
98.5K $3.03M
FSTR
Foster L B CO

Industrials
-4.02K
- 11.11%
$18.85 - $29.45 $75.7K - $118K
32.1K $864K
SENEA
Seneca Foods Corp

Consumer Defensive
-1.75K
- 10.94%
$61.61 - $80.57 $108K - $141K
14.3K $1.13M
CSV
Carriage Services Inc

Consumer Cyclical
-4.5K
- 10.04%
$30.35 - $41.08 $137K - $185K
40.4K $1.61M
FEIM
Frequency Electronics Inc

Technology
-2.93K
- 9.84%
$11.85 - $19.84 $34.8K - $58.2K
26.9K $496K
TCMD
Tactile Systems Technology Inc

Healthcare
-4.65K
- 5.34%
$13.43 - $19.54 $62.5K - $90.9K
82.5K $1.41M
PCG
Pg&E Corp

Utilities
-19.5K
- 1.5%
$19.2 - $21.63 $375K - $423K
1.29M $25.9M
SEAT
Vivid Seats Inc.

Communication Services
-34K
- 10.33%
$3.26 - $4.63 $111K - $157K
295K $1.36M
EPD
Enterprise Products Partners L.P.

Energy
-3.62K
- 3.11%
$28.66 - $34.43 $104K - $125K
113K $3.54M
TNL
Travel & Leisure Co.

Consumer Cyclical
-21.2K
- 7.6%
$45.26 - $56.28 $961K - $1.2M
258K $13M
DCGO
Doc Go Inc.

Healthcare
-32.3K
- 10.33%
$3.11 - $4.51 $100K - $146K
280K $1.19M
UPST
Upstart Holdings, Inc.

Financial Services
-67.8K
- 33.72%
$37.78 - $84.46 $2.56M - $5.73M
133K $8.21M
TASK
Task Us, Inc.

Technology
-4.3K
- 7.27%
$11.64 - $18.94 $50K - $81.3K
54.8K $927K
INDB
Independent Bank Corp

Financial Services
-5.9K
- 5.46%
$56.88 - $74.97 $336K - $442K
102K $6.55M
NGS
Natural Gas Services Group Inc

Energy
-3.31K
- 9.81%
$19.11 - $27.92 $63.2K - $92.4K
30.4K $814K
ODC
Oil Dri Corp Of America

Basic Materials
-1.81K
- 10.04%
$64.91 - $90.95 $117K - $165K
16.2K $1.42M
GOGO
Gogo Inc.

Communication Services
-4.13K
- 1.74%
$6.3 - $8.53 $26K - $35.3K
233K $1.89M
DMLP
Dorchester Minerals, L.P.

Energy
-10.9K
- 6.28%
$30.69 - $34.41 $334K - $375K
163K $5.42M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-663
- 9.11%
$31.0 - $65.59 $20.6K - $43.5K
6.62K $433K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-1.04K
- 0.58%
$17.04 - $23.17 $17.7K - $24.1K
180K $3.88M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-2.29K
- 8.23%
$60.83 - $79.97 $139K - $183K
25.5K $2.03M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-3.73K
- 10.12%
$25.55 - $47.05 $95.2K - $175K
33.1K $1.31M
CCRN
Cross Country Healthcare Inc

Healthcare
-17.3K
- 14.95%
$9.81 - $18.16 $169K - $314K
98.3K $1.79M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-10.4K
- 10.11%
$11.53 - $16.9 $120K - $176K
92.4K $1.46M
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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