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
PLMR
Palomar Holdings, Inc.

Financial Services
-3.67K
- 6.27%
$88.38 - $112.17 $325K - $412K
54.9K $5.8M
SAH
Sonic Automotive Inc

Consumer Cyclical
-260
- 0.45%
$53.62 - $69.93 $13.9K - $18.2K
57.5K $3.64M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-1.56K
- 5.58%
$74.9 - $103.33 $117K - $161K
26.4K $2.42M
LEU
Centrus Energy Corp

Energy
-4.69K
- 9.34%
$55.8 - $109.53 $262K - $514K
45.6K $3.04M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-12K
- 8.74%
$9.93 - $15.76 $119K - $189K
125K $1.83M
ONON
On Holding Ag

Consumer Cyclical
-44
- 0.07%
$46.3 - $59.54 $2.04K - $2.62K
62.9K $3.44M
KODK
Eastman Kodak CO

Industrials
-25.7K
- 9.89%
$4.5 - $7.45 $115K - $191K
234K $1.54M
FTI
Technip Fmc PLC

Energy
-14.6K
- 5.38%
$25.16 - $31.95 $367K - $466K
257K $7.43M
PFBC
Preferred Bank

Financial Services
-2.32K
- 2.79%
$78.18 - $96.73 $181K - $224K
80.7K $6.97M
CASH
Meta Financial Group Inc

Financial Services
-1.93K
- 3.21%
$64.22 - $84.86 $124K - $164K
58.3K $4.29M
EE
Excelerate Energy, Inc.

Utilities
-4.61K
- 7.71%
$22.25 - $32.15 $103K - $148K
55.2K $1.67M
AMPS
Altus Power, Inc.

Utilities
-35.8K
- 6.34%
$2.75 - $4.36 $98.6K - $156K
529K $2.15M
FIBK
First Interstate Bancsystem Inc

Financial Services
-19.1K
- 3.41%
$29.32 - $35.47 $560K - $677K
540K $17.5M
WLFC
Willis Lease Finance Corp

Industrials
-967
- 9.74%
$144.72 - $231.63 $140K - $224K
8.96K $1.86M
ET
Energy Transfer LP

Energy
-22K
- 9.5%
$16.05 - $19.86 $354K - $437K
210K $4.11M
VMEO
Vimeo, Inc.

Technology
-54.7K
- 9.97%
$4.68 - $7.32 $256K - $401K
494K $3.16M
ESAB
Esab Corp

Industrials
-17.8K
- 9.88%
$102.05 - $135.08 $1.82M - $2.41M
162K $19.6M
LYTS
Lsi Industries Inc

Technology
-11.4K
- 5.88%
$15.88 - $20.86 $181K - $238K
183K $3.55M
KMI
Kinder Morgan, Inc.

Energy
-1.06M
- 19.1%
$22.59 - $28.54 $24M - $30.3M
4.5M $123M
ADEA
Adeia Inc.

Technology
-4.72K
- 1.9%
$11.43 - $14.61 $54K - $69K
244K $3.41M
NRP
Natural Resource Partners LP

Energy
-1
- -0.0%
$93.87 - $111.0 $93.9 - $111
36.1K $4M
DAKT
Daktronics Inc

Technology
-5.84K
- 3.95%
$12.64 - $19.5 $73.8K - $114K
142K $2.39M
LQDT
Liquidity Services Inc

Consumer Cyclical
-6.98K
- 8.92%
$21.4 - $35.54 $149K - $248K
71.3K $2.3M
AWI
Armstrong World Industries Inc

Industrials
-7.04K
- 4.46%
$133.26 - $162.01 $938K - $1.14M
151K $21.3M
TGNA
Tegna Inc

Communication Services
-50.1K
- 8.15%
$15.25 - $19.32 $763K - $967K
564K $10.3M
NVTS
Navitas Semiconductor Corp

Technology
-28.2K
- 4.35%
$1.78 - $4.35 $50.2K - $123K
620K $2.21M
FYC
First Trust Small Cap Growth A

ETFs
-1.74K
- 0.69%
$72.19 - $84.64 $126K - $147K
251K $19.4M
SKYW
Skywest Inc

Industrials
-5.12K
- 6.07%
$83.51 - $115.11 $427K - $589K
79.1K $7.92M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-14.7K
- 4.71%
$16.15 - $20.36 $237K - $299K
297K $5.91M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-4.78K
- 7.69%
$40.84 - $64.22 $195K - $307K
57.4K $3.45M
MTN
Vail Resorts Inc

Consumer Cyclical
-2
- -0.0%
$165.69 - $195.44 $331 - $391
59.6K $11.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13.5K
- 15.49%
$138.3 - $192.95 $1.86M - $2.6M
73.4K $13M
VSEC
Vse Corp

Industrials
-32.6K
- 10.16%
$83.31 - $121.36 $2.71M - $3.95M
288K $27.4M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-85.7K
- 4.12%
$10.78 - $12.75 $924K - $1.09M
2M $24.9M
UMBF
Umb Financial Corp

Financial Services
-853
- 0.67%
$101.15 - $127.6 $86.3K - $109K
127K $14.3M
EA
Electronic Arts Inc.

Communication Services
-21.9K
- 1.5%
$140.69 - $167.97 $3.08M - $3.68M
1.44M $211M
KR
Kroger CO

Consumer Defensive
-68.9K
- 5.07%
$55.21 - $63.3 $3.8M - $4.36M
1.29M $78.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-23.4K
- 17.85%
$24.08 - $48.71 $563K - $1.14M
108K $4.46M
ISRG
Intuitive Surgical Inc

Healthcare
-5.97K
- 4.33%
$471.27 - $550.62 $2.81M - $3.29M
132K $68.9M
JCI
Johnson Controls International PLC

Industrials
-38.2K
- 1.22%
$74.23 - $86.6 $2.83M - $3.31M
3.09M $244M
CHTR
Charter Communications, Inc.

Communication Services
-2.26K
- 2.24%
$315.38 - $408.02 $712K - $921K
98.6K $33.8M
USLM
United States Lime & Minerals Inc

Basic Materials
-14.5K
- 16.25%
$91.63 - $157.45 $1.33M - $2.29M
74.8K $9.93M
PRO
Pros Holdings, Inc.

Technology
-2.54K
- 0.65%
$17.69 - $25.4 $45K - $64.6K
389K $8.55M
GBX
Greenbrier Companies Inc

Industrials
-98.1K
- 13.59%
$48.74 - $68.41 $4.78M - $6.71M
624K $38M
PJT
Pjt Partners Inc.

Financial Services
-2.78K
- 3.86%
$132.4 - $167.36 $368K - $465K
69.1K $10.9M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-44.6K
- 5.83%
$2.15 - $5.17 $95.9K - $231K
721K $3.63M
CW
Curtiss Wright Corp

Industrials
-20
- 0.04%
$335.08 - $389.49 $6.7K - $7.79K
56.5K $20.1M
AVPT
Ave Point, Inc.

Technology
-40.4K
- 8.77%
$11.54 - $18.89 $467K - $764K
421K $6.94M
GEO
Geo Group Inc

Real Estate
-31K
- 19.11%
$12.83 - $29.2 $398K - $906K
131K $3.68M
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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