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
JNK
Spdr Bloomberg High Yield Bond

ETFs
-853
- 1.84%
$91.23 - $97.27 $77.8K - $83K
45.5K $4.42M
IAG
Iamgold Corp

Basic Materials
-427
- 3.61%
$5.63 - $8.09 $2.4K - $3.45K
11.4K $83K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.05K
- 15.11%
$37.6 - $52.03 $77.1K - $107K
11.5K $599K
ALX
Alexanders Inc

Real Estate
-53
- 3.59%
$193.54 - $232.53 $10.3K - $12.3K
1.42K $320K
CAE
Cae Inc

Industrials
-1.12K
- 11.88%
$21.06 - $29.27 $23.6K - $32.8K
8.31K $243K
ERJ
Embraer S.A.

Industrials
-926
- 15.41%
$40.42 - $56.91 $37.4K - $52.7K
5.08K $289K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-2.06K
- 8.73%
$31.8 - $42.16 $65.5K - $86.8K
21.5K $893K
SKM
Sk Telecom CO LTD

Communication Services
-597
- 4.56%
$20.0 - $23.35 $11.9K - $13.9K
12.5K $291K
AXS
Axis Capital Holdings LTD

Financial Services
-51.6K
- 3.44%
$87.23 - $106.93 $4.5M - $5.51M
1.45M $150M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.68K
- 7.1%
$210.85 - $245.99 $353K - $412K
21.9K $5.23M
VNO
Vornado Realty Trust

Real Estate
-269
- 1.06%
$31.74 - $41.27 $8.54K - $11.1K
25.2K $963K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-41
- 0.54%
$50.54 - $59.35 $2.07K - $2.43K
7.54K $442K
SEB
Seaboard Corp

Industrials
-75
- 5.2%
$2459.69 - $2911.09 $184K - $218K
1.37K $3.91M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-197
- 8.1%
$113.67 - $150.4 $22.4K - $29.6K
2.24K $336K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-110
- 1.23%
$35.9 - $43.76 $3.95K - $4.81K
8.8K $380K
LI
Li Auto Inc.

Consumer Cyclical
-142
- 0.87%
$19.79 - $30.15 $2.81K - $4.28K
16.2K $439K
ASX
Ase Technology Holding Co., Ltd.

Technology
-11.4K
- 12.17%
$7.42 - $10.65 $84.3K - $121K
82K $847K
WSFS
Wsfs Financial Corp

Financial Services
-5.5K
- 5.15%
$45.9 - $55.54 $252K - $306K
101K $5.57M
DHC
Diversified Healthcare Trust

Real Estate
-834
- 2.81%
$2.07 - $3.79 $1.73K - $3.16K
28.9K $103K
REX
Rex American Resources Corp

Basic Materials
-1.03K
- 13.54%
$34.99 - $49.53 $36.2K - $51.2K
6.6K $321K
ENVA
Enova International, Inc.

Financial Services
-8.38K
- 12.9%
$85.91 - $111.52 $720K - $934K
56.6K $6.31M
FEM
First Trust Emerging Markets A

ETFs
-545
- 1.84%
$19.94 - $24.69 $10.9K - $13.5K
29K $713K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-85
- 0.19%
$7.35 - $9.25 $625 - $786
45.7K $422K
TEF
Telefonica S A

Communication Services
-14.8K
- 7.36%
$4.37 - $5.39 $64.8K - $79.9K
187K $975K
VBK
Vanguard Small Cap Growth ETF

ETFs
-23
- 1.32%
$219.76 - $276.94 $5.05K - $6.37K
1.73K $477K
PFBC
Preferred Bank

Financial Services
-1.84K
- 2.63%
$75.32 - $87.67 $138K - $161K
68K $5.89M
NVS
Novartis Ag

Healthcare
-35.4K
- 7.8%
$101.96 - $121.01 $3.61M - $4.29M
419K $50.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
-2.7K
- 7.9%
$12.42 - $18.62 $33.5K - $50.2K
31.4K $581K
MQ
Marqeta, Inc.

Technology
-37.3K
- 23.93%
$3.71 - $5.88 $138K - $219K
119K $691K
IX
Orix Corp

Financial Services
-2.97K
- 4.17%
$18.25 - $22.52 $54.2K - $66.9K
68.4K $1.54M
SONY
Sony Group Corp

Technology
-6.52K
- 1.91%
$21.24 - $26.88 $139K - $175K
335K $8.72M
VBTX
Veritex Holdings, Inc.

Financial Services
-3.53K
- 2.8%
$20.77 - $26.15 $73.3K - $92.3K
122K $3.19M
EVH
Evolent Health, Inc.

Healthcare
-4.23K
- 7.58%
$7.21 - $11.26 $30.5K - $47.7K
51.6K $581K
GEVO
Gevo, Inc.

Basic Materials
-34.7K
- 5.5%
$1.02 - $1.38 $35.4K - $47.9K
597K $788K
VOT
Vanguard Mid Cap Growth Index

ETFs
-133
- 5.63%
$216.28 - $284.39 $28.8K - $37.8K
2.23K $633K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-50
- 1.2%
$70.54 - $93.95 $3.53K - $4.7K
4.12K $387K
FIS
Fidelity National Information Services, Inc.

Technology
-3.56K
- 6.81%
$68.14 - $82.13 $243K - $292K
48.7K $3.96M
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-236
- 1.04%
$20.72 - $25.75 $4.89K - $6.08K
22.4K $575K
BTG
B2 Gold Corp

Basic Materials
-498
- 0.54%
$2.64 - $3.77 $1.31K - $1.88K
91.8K $331K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-923
- 7.28%
$74.67 - $97.29 $68.9K - $89.8K
11.8K $1.14M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-1.06K
- 1.24%
$22.63 - $26.95 $24K - $28.5K
84.5K $2.28M
SMG
Scotts Miracle Gro CO

Basic Materials
-17.7K
- 15.57%
$48.21 - $66.48 $852K - $1.17M
95.8K $6.32M
VTRS
Viatris Inc

Healthcare
-52.8K
- 2.05%
$7.26 - $9.12 $384K - $482K
2.53M $22.6M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.42K
- 4.94%
$62.73 - $78.42 $89.2K - $112K
27.4K $2.12M
FDT
First Trust Developed Markets

ETFs
-416
- 3.26%
$52.2 - $68.76 $21.7K - $28.6K
12.3K $848K
CET
Central Securities Corp

Financial Services
-463
- 1.02%
$40.74 - $47.86 $18.9K - $22.2K
45.1K $2.16M
INDA
Ishares Msci India Index Fund

ETFs
-2.12K
- 3.85%
$49.13 - $55.86 $104K - $118K
53K $2.95M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-903
- 2.42%
$24.53 - $35.75 $22.2K - $32.3K
36.4K $1.21M
NU
Nu Holdings Ltd.

Financial Services
-22.7K
- 18.35%
$9.6 - $13.72 $218K - $311K
101K $1.38M
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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