First Trust Advisors LP Reduced Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-397
- 3.01%
$10.23 - $11.0 $4.06K - $4.37K
12.8K $133K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-787
- 4.07%
$25.17 - $33.43 $19.8K - $26.3K
18.6K $582K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-334
- 2.02%
$11.35 - $12.45 $3.79K - $4.16K
16.2K $193K
FSV
First Service Corp

Real Estate
-199
- 6.94%
$158.93 - $179.74 $31.6K - $35.8K
2.67K $465K
PAC
Pacific Airport Group

Industrials
-370
- 22.01%
$175.11 - $238.95 $64.8K - $88.4K
1.31K $301K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-292
- 1.86%
$9.61 - $10.53 $2.81K - $3.07K
15.4K $154K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-207
- 0.79%
$10.29 - $11.24 $2.13K - $2.33K
26K $284K
INN
Summit Hotel Properties, Inc.

Real Estate
-602
- 3.0%
$3.74 - $5.47 $2.25K - $3.29K
19.5K $99K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-417
- 3.49%
$9.28 - $10.1 $3.87K - $4.21K
11.5K $111K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-880
- 1.87%
$20.12 - $21.0 $17.7K - $18.5K
46.2K $966K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-351
- 2.49%
$10.78 - $11.57 $3.78K - $4.06K
13.7K $154K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-123
- 1.11%
$50.34 - $51.86 $6.19K - $6.38K
11K $563K
BFK
Blackrock Municipal Income Trust

Financial Services
-356
- 3.2%
$9.2 - $9.99 $3.28K - $3.56K
10.8K $103K
ELP
Energy CO Of Parana

Utilities
-4.87K
- 23.61%
$7.01 - $9.24 $34.1K - $45K
15.7K $143K
VKQ
Invesco Municipal Trust

Financial Services
-102
- 0.89%
$9.02 - $9.76 $920 - $996
11.3K $103K
NGD
New Gold Inc.

Basic Materials
-5.28K
- 34.24%
$2.98 - $4.95 $15.7K - $26.1K
10.1K $50K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-229
- 1.68%
$11.34 - $12.35 $2.6K - $2.83K
13.4K $159K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-87
- 2.38%
$60.03 - $72.0 $5.22K - $6.26K
3.57K $236K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.65K
- 4.15%
$10.59 - $11.48 $17.4K - $18.9K
38K $436K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-194
- 1.28%
$9.09 - $9.79 $1.76K - $1.9K
15K $140K
ITM
Vaneck Intermediate Muni ETF

ETFs
-123
- 1.27%
$44.27 - $45.82 $5.45K - $5.64K
9.54K $433K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-792
- 2.69%
$13.42 - $15.4 $10.6K - $12.2K
28.7K $441K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-577
- 17.7%
$61.92 - $81.5 $35.7K - $47K
2.68K $218K
EMB
Ishares Tr

ETFs
-245
- 2.66%
$86.54 - $92.62 $21.2K - $22.7K
8.97K $830K
VTV
Vanguard Value ETF

ETFs
-203
- 2.53%
$153.67 - $176.74 $31.2K - $35.9K
7.81K $1.38M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-273
- 2.65%
$9.82 - $10.45 $2.68K - $2.85K
10K $102K
VCR
Vanguard Consumer Discretionar

ETFs
-88
- 11.13%
$290.42 - $364.35 $25.6K - $32.1K
703 $254K
FTA
First Tr Large Cap Value

ETFs
-382
- 2.6%
$67.12 - $78.63 $25.6K - $30K
14.3K $1.12M
FSP
Franklin Street Properties Corp

Real Estate
-206
- 1.54%
$1.46 - $1.87 $301 - $385
13.1K $21K
PGZ
Principal Real Estate Income Fund

Financial Services
-146
- 0.42%
$9.7 - $10.58 $1.42K - $1.54K
34.7K $365K
SUB
Ishares Short Term National Mu

ETFs
-20
- 0.97%
$104.77 - $106.34 $2.1K - $2.13K
2.04K $216K
MNTK
Montauk Renewables, Inc.

Utilities
-22.8K
- 6.03%
$1.74 - $2.41 $39.7K - $55K
356K $789K
SSL
Sasol LTD

Basic Materials
-768
- 5.15%
$2.93 - $5.45 $2.25K - $4.19K
14.2K $62K
Aegon LTD
-22.1K
- 26.65%
N/A
60.8K $0
UHALB
Amerco Com Ser N
-29.8K
- 23.44%
N/A
97.3K $0
America Movil Sab De Cv
-574K
- 19.9%
N/A
2.31M $0
Arm Holdings PLC
-303K
- 33.36%
N/A
604K $0
Armour Residential Reit Inc
-2.05K
- 12.4%
N/A
14.5K $0
Atlassian Corporation
-4.26K
- 0.32%
N/A
1.32M $0
Bank America Corp
-35K
- 34.33%
N/A
66.9K $0
Brookfield Corp
-43K
- 78.41%
N/A
11.8K $0
Brookfield Renewable Corp
-1.17M
- 71.24%
N/A
473K $0
Brookfield Asset Managmt LTD
-8.39K
- 47.23%
N/A
9.38K $0
Cava Group Inc
-45.1K
- 64.39%
N/A
24.9K $0
Chimera Invt Corp
-32.9K
- 11.08%
N/A
264K $0
Concentra Group Holdings Par
-8.03K
- 16.14%
N/A
41.7K $0
Corpay Inc
-16.4K
- 11.16%
N/A
131K $0
Curbline Pptys Corp
-38.1K
- 71.56%
N/A
15.2K $0
Diebold Nixdorf Inc
-84.2K
- 87.94%
N/A
11.5K $0
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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