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
RMR
Rmr Group Inc.

Real Estate
-445
- 0.77%
$16.65 - $20.37 $7.41K - $9.06K
57K $948K
MPB
Mid Penn Bancorp Inc

Financial Services
-1.05K
- 1.51%
$25.28 - $30.86 $26.4K - $32.3K
68.1K $1.76M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-551
- 1.52%
$52.02 - $61.53 $28.7K - $33.9K
35.8K $1.86M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.12K
- 4.16%
$185.78 - $198.58 $208K - $222K
25.8K $4.92M
HUM
Humana Inc

Healthcare
-4.66K
- 4.99%
$249.11 - $303.11 $1.16M - $1.41M
88.7K $23.5M
NPK
National Presto Industries Inc

Industrials
-35
- 0.17%
$87.85 - $103.12 $3.07K - $3.61K
20.4K $1.79M
MBB
Ishares Tr

ETFs
-4.32K
- 4.79%
$90.37 - $94.08 $390K - $406K
85.8K $8.04M
FMNY
First Tr Exch Trad Fd Iii New
-7.5K
- 16.09%
$26.14 - $26.95 $196K - $202K
39.1K $1.03M
BTMD
Biote Corp.

Healthcare
-1.22K
- 1.71%
$3.23 - $6.2 $3.93K - $7.54K
70K $233K
UNIT
Uniti Group Inc.

Real Estate
-28.9K
- 20.62%
$4.75 - $5.98 $137K - $173K
111K $560K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-63
- 0.56%
$36.51 - $62.3 $2.3K - $3.92K
11.3K $411K
KE
Kimball Electronics, Inc.

Industrials
-1.72K
- 2.21%
$16.11 - $19.51 $27.7K - $33.6K
76.2K $1.25M
TFSL
Tfs Financial Corp

Financial Services
-13.9K
- 7.54%
$12.02 - $13.88 $167K - $193K
170K $2.11M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-16.7K
- 12.16%
$36.05 - $45.61 $604K - $764K
121K $4.8M
RDVY
First Trust Rising Dividend Ac

ETFs
-3.24K
- 21.63%
$57.22 - $63.39 $185K - $205K
11.7K $686K
SMR
Nuscale Power Corp

Industrials
-6.08K
- 20.37%
$14.16 - $29.08 $86.1K - $177K
23.8K $336K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-8.97K
- 6.15%
$9.32 - $11.16 $83.6K - $100K
137K $1.28M
TASK
Task Us, Inc.

Technology
-935
- 1.71%
$12.9 - $17.21 $12.1K - $16.1K
53.8K $733K
HCKT
Hackett Group, Inc.

Technology
-1.54K
- 1.56%
$28.16 - $32.09 $43.3K - $49.3K
97K $2.83M
MOV
Movado Group Inc

Consumer Cyclical
-2.16K
- 4.18%
$16.72 - $20.24 $36.1K - $43.7K
49.6K $828K
LXU
Lsb Industries, Inc.

Basic Materials
-2.86K
- 1.71%
$6.59 - $9.31 $18.8K - $26.6K
164K $1.08M
JILL
J.Jill, Inc.

Consumer Cyclical
-9
- 0.04%
$17.79 - $28.19 $160 - $254
22.8K $446K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.06K
- 3.17%
$105.14 - $122.23 $111K - $129K
32.3K $3.39M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-113
- 1.71%
$39.38 - $68.7 $4.45K - $7.76K
6.5K $256K
PGRE
Paramount Group, Inc.

Real Estate
-9.95K
- 4.93%
$3.99 - $5.04 $39.7K - $50.2K
192K $825K
LEGR
First Tr ETF Indxx Innovation

ETFs
-4.98K
- 15.26%
$45.84 - $50.21 $228K - $250K
27.7K $1.35M
MXL
Maxlinear Inc

Technology
-3.67K
- 25.88%
$10.86 - $24.92 $39.8K - $91.4K
10.5K $114K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.92K
- 39.75%
$42.3 - $53.69 $166K - $210K
5.94K $309K
FEX
First Tr Large Cap Core Alphde

ETFs
-701
- 1.39%
$99.27 - $109.89 $69.6K - $77K
49.6K $5.09M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-64
- 0.16%
$20.63 - $25.57 $1.32K - $1.64K
40.3K $830K
UCBI
United Community Banks Inc

Financial Services
-5.46K
- 6.09%
N/A
84.2K $2.46M
PLD
Prologis, Inc.

Real Estate
-11.7K
- 6.2%
$103.59 - $124.04 $1.21M - $1.45M
177K $19.8M
AROW
Arrow Financial Corp

Financial Services
-837
- 1.51%
$25.65 - $27.88 $21.5K - $23.3K
54.8K $1.44M
NGS
Natural Gas Services Group Inc

Energy
-480
- 1.58%
$20.78 - $29.35 $9.97K - $14.1K
29.9K $657K
BRKL
Brookline Bancorp Inc

Financial Services
-8.3K
- 11.39%
$10.72 - $12.69 $89K - $105K
64.6K $704K
FVD
First Tr Value Line Divid Inde

ETFs
-3.77K
- 32.47%
$42.61 - $45.51 $160K - $171K
7.83K $349K
FN
Fabrinet

Technology
-515
- 21.34%
$183.66 - $267.24 $94.6K - $138K
1.9K $374K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-4.39K
- 5.31%
$26.34 - $31.72 $116K - $139K
78.2K $2.17M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-2.16K
- 4.93%
$19.72 - $23.56 $42.5K - $50.8K
41.5K $819K
INVH
Invitation Homes Inc.

Real Estate
-12.7K
- 12.6%
$30.28 - $34.85 $385K - $443K
88.2K $3.07M
LTC
Ltc Properties Inc

Real Estate
-7.67K
- 5.55%
$33.46 - $36.14 $257K - $277K
131K $4.63M
TWIN
Twin Disc Inc

Industrials
-485
- 1.42%
$7.51 - $11.6 $3.64K - $5.63K
33.8K $255K
RM
Regional Management Corp.

Financial Services
-974
- 3.32%
$28.98 - $36.94 $28.2K - $36K
28.3K $853K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-2.4K
- 7.21%
$50.17 - $51.45 $121K - $124K
30.9K $1.56M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-649
- 5.41%
$117.4 - $131.02 $76.2K - $85K
11.3K $1.36M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-9.39K
- 38.35%
$7.5 - $10.2 $70.4K - $95.8K
15.1K $113K
ACTG
Acacia Research Corp

Industrials
-1.94K
- 1.71%
$3.2 - $4.44 $6.21K - $8.62K
112K $357K
MLNK
Meridian Link, Inc.

Technology
-560
- 0.94%
$18.1 - $21.49 $10.1K - $12K
58.8K $1.09M
PKOH
Park Ohio Holdings Corp

Industrials
-461
- 1.71%
$21.28 - $25.7 $9.81K - $11.8K
26.5K $573K
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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