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
IWF
Ishares Russell 1000 Gr ETF

ETFs
-225
- 11.48%
$420.11 - $472.68 $94.5K - $106K
1.74K $812K
SHBI
Shore Bancshares Inc

Financial Services
-6.17K
- 5.16%
$15.18 - $17.45 $93.6K - $108K
113K $1.86M
VBNK
Versa Bank

Financial Services
-2.85K
- 13.75%
$10.1 - $12.81 $28.8K - $36.5K
17.9K $218K
BSVN
Bank7 Corp.

Financial Services
-827
- 13.71%
$42.63 - $49.84 $35.3K - $41.2K
5.2K $236K
BDN
Brandywine Realty Trust

Real Estate
-2.73K
- 7.04%
$3.81 - $4.58 $10.4K - $12.5K
36K $150K
OBNK
Origin Bancorp, Inc.

Financial Services
-516
- 0.97%
N/A
52.6K $1.7M
CIG
Energy CO Of Minas Gerais

Utilities
-8.86K
- 31.98%
$1.81 - $2.13 $16K - $18.9K
18.8K $39K
UCBI
United Community Banks Inc

Financial Services
-463
- 0.29%
N/A
160K $4.69M
MXL
Maxlinear Inc

Technology
-2.48K
- 16.7%
$14.2 - $17.31 $35.2K - $42.9K
12.4K $198K
FSBC
Five Star Bancorp

Financial Services
-1.91K
- 13.82%
$29.1 - $33.75 $55.6K - $64.5K
11.9K $383K
CCBG
Capital City Bank Group Inc

Financial Services
-3.43K
- 6.18%
$38.5 - $44.03 $132K - $151K
52.1K $2.18M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.17K
- 8.55%
$11.04 - $11.83 $12.9K - $13.9K
12.5K $146K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.84K
- 15.93%
$52.79 - $62.97 $96.9K - $116K
9.68K $591K
WSBF
Waterstone Financial, Inc.

Financial Services
-1.87K
- 15.35%
$13.19 - $16.26 $24.7K - $30.4K
10.3K $160K
ATEC
Alphatec Holdings, Inc.

Healthcare
-139K
- 23.72%
$10.31 - $16.55 $1.43M - $2.29M
446K $6.48M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-1.06K
- 9.19%
$9.34 - $10.15 $9.89K - $10.7K
10.5K $105K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-455
- 9.05%
$108.46 - $120.63 $49.3K - $54.9K
4.57K $543K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-984
- 6.07%
$11.51 - $12.4 $11.3K - $12.2K
15.2K $187K
VKQ
Invesco Municipal Trust

Financial Services
-1.08K
- 9.54%
$8.95 - $9.65 $9.67K - $10.4K
10.2K $98K
IYW
Ishares Dj Us Tech ETF

ETFs
-171
- 13.32%
$171.38 - $197.01 $29.3K - $33.7K
1.11K $217K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-111
- 7.62%
$236.25 - $257.69 $26.2K - $28.6K
1.35K $344K
SVC
Service Properties Trust

Real Estate
-4.63K
- 18.92%
$2.28 - $3.04 $10.6K - $14.1K
19.8K $53K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-1.1K
- 7.37%
$9.06 - $10.0 $9.99K - $11K
13.9K $136K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1K
- 7.51%
$11.55 - $12.56 $11.6K - $12.6K
12.4K $155K
CLF
Cleveland Cliffs Inc.

Basic Materials
-138K
- 37.77%
$8.12 - $12.84 $1.12M - $1.77M
227K $2.77M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-776
- 5.04%
$9.66 - $10.45 $7.5K - $8.11K
14.6K $152K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-969
- 5.64%
$9.82 - $10.43 $9.52K - $10.1K
16.2K $167K
FSP
Franklin Street Properties Corp

Real Estate
-500
- 3.81%
$1.56 - $1.78 $780 - $890
12.6K $20K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-334
- 1.07%
$97.75 - $100.75 $32.6K - $33.7K
31K $3.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.08K
- 4.14%
$10.62 - $11.43 $11.4K - $12.3K
24.9K $283K
Aegon LTD
-36.5K
- 60.06%
N/A
24.3K $0
America Movil Sab De Cv
-385K
- 16.64%
N/A
1.93M $0
Annaly Capital Management In
-149K
- 17.2%
N/A
718K $0
Arista Networks Inc
-1.41M
- 26.64%
N/A
3.88M $0
Atlanta Braves Hldgs Inc
-7.77K
- 8.9%
N/A
79.6K $0
ATAT
Atour Lifestyle Holdings LTD
-34.4K
- 70.46%
N/A
14.4K $0
Bkv Corp
-9.96K
- 7.21%
N/A
128K $0
Bank America Corp
-39.1K
- 58.41%
N/A
27.8K $0
Barrick Mng Corp
-597
- 1.45%
N/A
40.6K $0
Blackrock ETF Trust
-380
- 4.45%
N/A
8.17K $0
Blackrock Inc
-251K
- 46.22%
N/A
292K $0
BFB
Brown Forman Corp Cl B
-1.21M
- 59.2%
N/A
833K $0
BHRB
Burke Herbert Finl Svcs Corp C
-1.31K
- 13.64%
N/A
8.27K $0
Celestica Inc
-19.3K
- 24.76%
N/A
58.7K $0
Chimera Invt Corp
-15K
- 5.69%
N/A
249K $0
Coherent Corp
-17.9K
- 11.64%
N/A
135K $0
Concentra Group Holdings Par
-4.89K
- 11.72%
N/A
36.8K $0
Core Scientific Inc New
-149K
- 33.49%
N/A
295K $0
Corpay Inc
-30.9K
- 23.67%
N/A
99.8K $0
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
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