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
LNG
Cheniere Energy, Inc.

Energy
-31.4K
- 13.09%
$181.07 - $225.92 $5.69M - $7.1M
209K $44.8M
AMBA
Ambarella Inc

Technology
-6.49K
- 4.81%
$54.22 - $76.22 $352K - $495K
128K $9.34M
ARGX
Argenx Se

Healthcare
-6.68K
- 8.13%
$520.52 - $638.33 $3.48M - $4.26M
75.4K $46.4M
JBT
John Bean Technologies Corp

Industrials
-2.15K
- 2.85%
$94.76 - $131.66 $204K - $283K
73.3K $9.31M
OSPN
One Span Inc.

Technology
-11.5K
- 1.0%
$14.47 - $19.38 $166K - $222K
1.13M $21M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-15.8K
- 4.69%
$107.32 - $127.74 $1.7M - $2.02M
321K $39.6M
CRK
Comstock Resources Inc

Energy
-150K
- 22.05%
$11.15 - $18.92 $1.68M - $2.84M
531K $9.68M
DTM
Dt Midstream, Inc.

Energy
-182K
- 18.76%
$78.85 - $108.56 $14.4M - $19.8M
789K $78.4M
INTU
Intuit Inc

Technology
-474
- 0.14%
$602.01 - $706.25 $285K - $335K
348K $219M
BK
Bank Of New York Mellon Corp

Financial Services
-37.3K
- 3.56%
$70.82 - $81.87 $2.64M - $3.05M
1.01M $77.6M
VERX
Vertex, Inc.

Technology
-21.9K
- 8.48%
$39.21 - $56.92 $857K - $1.24M
236K $12.6M
EMR
Emerson Electric CO

Industrials
-48.4K
- 8.01%
$108.13 - $134.33 $5.23M - $6.5M
555K $68.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-16K
- 19.52%
$260.53 - $404.79 $4.17M - $6.48M
66K $25.2M
EAT
Brinker International, Inc

Consumer Cyclical
-20.8K
- 20.03%
$78.76 - $137.19 $1.64M - $2.85M
83K $11M
TM
Toyota Motor Corp

Consumer Cyclical
-5.23K
- 2.05%
$169.2 - $199.52 $884K - $1.04M
250K $48.7M
VRSN
Verisign Inc

Technology
-7.77K
- 2.32%
$176.68 - $206.96 $1.37M - $1.61M
327K $67.7M
OKE
Oneok Inc

Energy
-60.7K
- 5.44%
$92.28 - $117.05 $5.6M - $7.11M
1.06M $106M
EQT
Eqt Corp

Energy
-148K
- 12.35%
$35.62 - $46.89 $5.27M - $6.93M
1.05M $48.4M
EQIX
Equinix Inc

Real Estate
-173
- 0.2%
$865.69 - $985.0 $150K - $170K
85.3K $80.4M
TOST
Toast, Inc.

Technology
-321K
- 14.98%
$27.43 - $43.54 $8.82M - $14M
1.82M $66.5M
ALK
Alaska Air Group, Inc.

Industrials
-29.7K
- 7.31%
$42.48 - $67.6 $1.26M - $2.01M
377K $24.4M
USB
Us Bancorp \De\

Financial Services
-12.8K
- 0.39%
$43.98 - $53.66 $562K - $686K
3.31M $158M
VST
Vistra Corp.

Utilities
-8.83K
- 2.14%
$115.74 - $166.61 $1.02M - $1.47M
405K $55.8M
QTWO
Q2 Holdings, Inc.

Technology
-5.66K
- 1.56%
$77.81 - $110.85 $441K - $628K
359K $36.1M
NTRA
Natera, Inc.

Healthcare
-84.7K
- 12.88%
$117.67 - $174.0 $9.96M - $14.7M
573K $90.6M
BE
Bloom Energy Corp

Industrials
-156K
- 17.04%
$9.04 - $27.45 $1.41M - $4.29M
761K $16.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.46K
- 0.06%
$9.71 - $15.34 $23.8K - $37.7K
4.02M $53.5M
DDOG
Datadog, Inc.

Technology
-388K
- 16.67%
$113.98 - $168.65 $44.3M - $65.5M
1.94M $277M
CIEN
Ciena Corp

Technology
-38.2K
- 6.7%
$61.45 - $91.14 $2.35M - $3.48M
531K $45.1M
EXEL
Exelixis, Inc.

Healthcare
-329K
- 11.46%
$25.39 - $36.46 $8.35M - $12M
2.54M $84.6M
WIX
Wix.Com Ltd.

Technology
-9.46K
- 3.66%
$156.75 - $229.35 $1.48M - $2.17M
249K $53.4M
CFLT
Confluent, Inc.

Technology
-736K
- 17.72%
$18.9 - $33.66 $13.9M - $24.8M
3.42M $95.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-24.3K
- 5.08%
$192.23 - $233.41 $4.68M - $5.68M
455K $105M
G
Genpact LTD

Technology
-47K
- 1.22%
$38.17 - $46.82 $1.79M - $2.2M
3.8M $163M
OKTA
Okta, Inc.

Technology
-53.3K
- 1.42%
$71.81 - $86.11 $3.83M - $4.59M
3.71M $292M
ADP
Automatic Data Processing Inc

Industrials
-6.61K
- 0.66%
$280.08 - $307.97 $1.85M - $2.03M
995K $291M
PAYC
Paycom Software, Inc.

Technology
-5.71K
- 1.43%
$159.94 - $240.25 $913K - $1.37M
393K $80.6M
SHOP
Shopify Inc.

Technology
-84.6K
- 9.36%
$78.14 - $119.49 $6.61M - $10.1M
818K $87M
CALM
Cal Maine Foods Inc

Consumer Defensive
-302K
- 18.08%
$75.41 - $112.24 $22.8M - $33.9M
1.37M $141M
FIVN
Five9, Inc.

Technology
-63.3K
- 3.88%
$27.26 - $43.41 $1.73M - $2.75M
1.57M $63.7M
GDDY
Go Daddy Inc.

Technology
-56.5K
- 7.78%
$153.16 - $209.03 $8.66M - $11.8M
670K $132M
ZS
Zscaler, Inc.

Technology
-17.8K
- 0.77%
$166.99 - $211.99 $2.97M - $3.77M
2.29M $413M
NOW
Service Now, Inc.

Technology
-2.69K
- 1.9%
$867.18 - $1148.42 $2.34M - $3.09M
139K $147M
HON
Honeywell International Inc

Industrials
-18.7K
- 1.39%
$202.84 - $236.0 $3.79M - $4.41M
1.32M $299M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.66K
- 0.28%
$172.07 - $207.36 $458K - $552K
950K $188M
FDN
First Tr Fd Dow Jones

ETFs
-397K
- 10.43%
$210.5 - $257.24 $83.5M - $102M
3.41M $828M
COF
Capital One Financial Corp

Financial Services
-152K
- 8.36%
$145.19 - $192.01 $22M - $29.1M
1.66M $296M
WSM
Williams Sonoma Inc

Consumer Cyclical
-182K
- 8.52%
$129.13 - $198.21 $23.5M - $36.1M
1.95M $362M
DFS
Discover Financial Services

Financial Services
-138K
- 8.22%
$136.3 - $182.67 $18.8M - $25.2M
1.54M $267M
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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