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
VB
Vanguard Small Cap ETF

ETFs
-345
- 10.71%
$217.89 - $252.64 $75.2K - $87.2K
2.88K $637K
E
Eni Spa

Energy
-8.37K
- 23.94%
$27.51 - $31.47 $230K - $263K
26.6K $822K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-402
- 1.71%
$17.37 - $25.79 $6.98K - $10.4K
23.1K $401K
TRST
Trustco Bank Corp N Y

Financial Services
-2.49K
- 12.53%
$29.65 - $34.34 $73.8K - $85.5K
17.4K $529K
IVT
Inven Trust Properties Corp.

Real Estate
-3.38K
- 8.21%
$28.36 - $30.77 $95.9K - $104K
37.8K $1.11M
SHG
Shinhan Financial Group CO LTD

Financial Services
-3.75K
- 18.9%
N/A
16.1K $556K
KELYA
Kelly Services Inc

Industrials
-3.61K
- 3.37%
$12.87 - $14.67 $46.4K - $52.9K
103K $1.36M
BHP
Bhp Group LTD

Basic Materials
-2.45K
- 8.3%
$48.18 - $52.11 $118K - $128K
27.1K $1.31M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-284
- 1.11%
$70.74 - $89.0 $20.1K - $25.3K
25.2K $1.9M
BDN
Brandywine Realty Trust

Real Estate
-11.9K
- 18.8%
$4.44 - $5.66 $52.9K - $67.4K
51.5K $229K
FF
Future Fuel Corp.

Basic Materials
-2.14K
- 2.56%
$3.9 - $5.65 $8.35K - $12.1K
81.5K $317K
CUBI
Customers Bancorp, Inc.

Financial Services
-5.19K
- 5.69%
$45.61 - $58.42 $237K - $303K
86.1K $4.32M
LSEA
Landsea Homes Corp

Real Estate
-959
- 1.71%
$6.38 - $8.75 $6.12K - $8.39K
55.2K $354K
TREX
Trex CO Inc

Industrials
-1.19K
- 25.47%
$54.0 - $74.44 $64K - $88.3K
3.47K $201K
NRIM
Northrim Bancorp Inc

Financial Services
-292
- 1.41%
$71.67 - $90.54 $20.9K - $26.4K
20.4K $1.5M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-222
- 0.66%
$23.71 - $27.77 $5.26K - $6.16K
33.6K $797K
VCR
Vanguard Consumer Discretionar

ETFs
-201
- 20.26%
$318.51 - $391.75 $64K - $78.7K
791 $257K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-11.1K
- 8.43%
$10.77 - $11.29 $119K - $125K
120K $1.32M
ESOA
Energy Services Of America Corp

Industrials
-212
- 0.61%
$9.07 - $14.66 $1.92K - $3.11K
34.8K $329K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-1.36K
- 1.88%
$31.53 - $38.63 $42.9K - $52.6K
71K $2.43M
INDA
Ishares Msci India Index Fund

ETFs
-840
- 1.5%
$47.8 - $53.4 $40.2K - $44.9K
55.1K $2.84M
BAP
Credicorp LTD

Financial Services
-633
- 19.19%
$178.97 - $197.4 $113K - $125K
2.67K $496K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-1.29K
- 1.71%
$9.88 - $12.56 $12.8K - $16.2K
74.3K $765K
TTI
Tetra Technologies Inc

Energy
-6.54K
- 1.75%
$3.25 - $4.98 $21.3K - $32.6K
368K $1.24M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-2.04K
- 2.68%
$4.96 - $9.04 $10.1K - $18.4K
74K $403K
OPY
Oppenheimer Holdings Inc

Financial Services
-320
- 1.71%
$58.6 - $72.76 $18.8K - $23.3K
18.4K $1.1M
CRCT
Cricut, Inc.

Technology
-2.65K
- 1.71%
$5.13 - $6.01 $13.6K - $15.9K
152K $784K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-446
- 1.44%
$52.53 - $65.79 $23.4K - $29.3K
30.5K $1.71M
SIGA
Siga Technologies Inc

Healthcare
-3.14K
- 2.15%
$5.39 - $6.47 $16.9K - $20.3K
143K $784K
DSL
Double Line Income Solutions Fund

Financial Services
-7.75K
- 7.5%
$12.53 - $12.88 $97.1K - $99.8K
95.7K $1.21M
NEWT
Newtek Business Services Corp.

Financial Services
-1.45K
- 1.54%
$11.86 - $13.34 $17.1K - $19.3K
92.5K $1.11M
COLD
Americold Realty Trust

Real Estate
-4.49K
- 5.84%
$20.74 - $23.05 $93.1K - $103K
72.3K $1.55M
VMD
Viemed Healthcare, Inc.

Healthcare
-1.83K
- 1.71%
$7.2 - $8.43 $13.1K - $15.4K
105K $765K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-353
- 1.25%
$27.05 - $33.89 $9.55K - $12K
27.8K $776K
NPO
Enpro Industries, Inc

Industrials
-270
- 6.15%
$161.21 - $207.46 $43.5K - $56K
4.12K $666K
KRT
Karat Packaging Inc.

Consumer Cyclical
-407
- 1.88%
$26.58 - $33.46 $10.8K - $13.6K
21.2K $564K
CENT
Central Garden & Pet CO

Consumer Defensive
-576
- 1.81%
$33.67 - $40.16 $19.4K - $23.1K
31.3K $1.15M
HLLY
Holley Inc.

Consumer Cyclical
-3.07K
- 1.7%
$2.4 - $3.18 $7.37K - $9.77K
178K $457K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-800
- 1.96%
$16.68 - $21.18 $13.3K - $16.9K
40K $689K
JRVR
James River Group Holdings, Ltd.

Financial Services
-2.04K
- 1.71%
$3.51 - $5.02 $7.16K - $10.2K
117K $492K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-804
- 1.4%
$55.09 - $70.34 $44.3K - $56.6K
56.6K $3.37M
CWCO
Consolidated Water Co. Ltd.

Utilities
-803
- 1.71%
$23.77 - $29.18 $19.1K - $23.4K
46.2K $1.13M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-930
- 6.83%
$83.91 - $90.87 $78K - $84.5K
12.7K $1.08M
BSRR
Sierra Bancorp

Financial Services
-1.19K
- 2.45%
$27.52 - $32.22 $32.8K - $38.4K
47.4K $1.32M
KODK
Eastman Kodak CO

Industrials
-3.94K
- 1.69%
$6.15 - $8.08 $24.2K - $31.9K
230K $1.45M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.09K
- 22.21%
$42.18 - $45.16 $88.1K - $94.3K
7.32K $323K
AVDE
American Centy ETF Tr Avantis

ETFs
-2.35K
- 15.67%
$60.63 - $68.55 $142K - $161K
12.6K $837K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.7K
- 16.21%
$44.81 - $46.22 $76K - $78.4K
8.77K $395K
FEIM
Frequency Electronics Inc

Technology
-338
- 1.26%
$13.99 - $18.86 $4.73K - $6.37K
26.5K $415K
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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