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
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-131
- 0.7%
$26.32 - $31.08 $3.45K - $4.07K
18.6K $505K
GMRE
Global Medical Reit Inc.

Real Estate
-14K
- 31.18%
$7.52 - $9.08 $105K - $127K
30.8K $269K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-689
- 8.34%
$55.37 - $62.0 $38.1K - $42.7K
7.58K $419K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.05K
- 15.07%
$25.58 - $29.24 $52.4K - $59.9K
11.6K $302K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.36K
- 28.82%
$46.15 - $63.53 $155K - $214K
8.31K $511K
CSV
Carriage Services Inc

Consumer Cyclical
-690
- 1.71%
$37.15 - $42.2 $25.6K - $29.1K
39.7K $1.54M
KEP
Korea Electric Power Corp

Utilities
-13.2K
- 25.82%
$6.68 - $8.18 $88.1K - $108K
37.9K $280K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.14K
- 28.89%
$74.85 - $84.89 $85.6K - $97K
2.81K $229K
MCBS
Metro City Bankshares, Inc.

Financial Services
-125
- 0.82%
$27.12 - $32.42 $3.39K - $4.05K
15.2K $419K
PBI
Pitney Bowes Inc

Industrials
-180K
- 20.89%
$7.03 - $10.86 $1.27M - $1.96M
682K $6.18M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.32K
- 10.41%
$49.78 - $53.19 $65.7K - $70.2K
11.4K $579K
RBCAA
Republic Bancorp Inc

Financial Services
-59
- 0.56%
$63.57 - $69.14 $3.75K - $4.08K
10.4K $663K
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.02%
$253.32 - $282.66 $253 - $283
5.25K $1.35M
CCBG
Capital City Bank Group Inc

Financial Services
-812
- 1.52%
$33.74 - $38.15 $27.4K - $31K
52.7K $1.9M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-958
- 1.71%
$23.08 - $30.44 $22.1K - $29.2K
55.2K $1.27M
INTT
Intest Corp

Technology
-667
- 1.71%
$6.99 - $9.5 $4.66K - $6.34K
38.4K $268K
PWOD
Penns Woods Bancorp Inc

Financial Services
-353
- 1.57%
$27.57 - $31.9 $9.73K - $11.3K
22.1K $615K
CSGP
Costar Group, Inc.

Real Estate
-30.5K
- 9.91%
$69.29 - $80.37 $2.11M - $2.45M
277K $22M
ARLP
Alliance Resource Partners LP

Energy
-10.2K
- 4.69%
$24.47 - $29.24 $250K - $298K
207K $5.66M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-1.44K
- 1.97%
$23.22 - $27.55 $33.4K - $39.6K
71.7K $1.67M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-24.4K
- 11.09%
$6.98 - $8.49 $170K - $207K
196K $1.54M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.76K
- 15.77%
$37.07 - $40.63 $65.4K - $71.6K
9.42K $370K
INN
Summit Hotel Properties, Inc.

Real Estate
-4.24K
- 17.42%
$5.4 - $6.84 $22.9K - $29K
20.1K $108K
CIGI
Colliers International Group Inc.

Real Estate
-8
- 0.21%
$118.9 - $145.92 $951 - $1.17K
3.83K $464K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.03K
- 8.51%
$51.26 - $52.53 $52.9K - $54.2K
11.1K $571K
VBNK
Versa Bank

Financial Services
-87
- 0.55%
$9.9 - $14.35 $861 - $1.25K
15.6K $161K
UEC
Uranium Energy Corp

Energy
-4.32K
- 23.86%
$4.77 - $8.2 $20.6K - $35.4K
13.8K $65K
HFWA
Heritage Financial Corp

Financial Services
-2.02K
- 8.04%
$23.08 - $25.77 $46.7K - $52.1K
23.1K $562K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-1.37K
- 1.71%
$12.85 - $14.13 $17.6K - $19.4K
79K $1.07M
VBK
Vanguard Small Cap Growth ETF

ETFs
-14
- 0.79%
$247.97 - $296.33 $3.47K - $4.15K
1.75K $440K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.78K
- 18.5%
$5.76 - $8.6 $16K - $23.9K
12.2K $70K
ITM
Vaneck Intermediate Muni ETF

ETFs
-1K
- 9.38%
$45.21 - $46.67 $45.2K - $46.7K
9.66K $439K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-2.67K
- 1.09%
$18.54 - $18.88 $49.4K - $50.3K
243K $4.54M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-2.55K
- 7.95%
$15.12 - $16.04 $38.5K - $40.9K
29.5K $445K
GFF
Griffon Corp

Industrials
-845
- 1.58%
$68.06 - $80.91 $57.5K - $68.4K
52.8K $3.78M
FCBC
First Community Bankshares Inc

Financial Services
-85
- 0.77%
$37.69 - $45.34 $3.2K - $3.85K
11K $414K
SRLN
Ssga Active Trust

ETFs
-501
- 1.13%
$41.02 - $41.99 $20.6K - $21K
43.7K $1.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-464
- 6.73%
$40.03 - $46.81 $18.6K - $21.7K
6.43K $262K
BSVN
Bank7 Corp.

Financial Services
-41
- 0.73%
$38.44 - $45.97 $1.58K - $1.88K
5.61K $217K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-2.65K
- 2.72%
$5.56 - $6.2 $14.7K - $16.4K
94.7K $530K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-994
- 16.71%
$41.74 - $43.57 $41.5K - $43.3K
4.96K $208K
BCAL
Southern Calif Bancorp Com

Financial Services
-136
- 0.7%
$14.33 - $16.6 $1.95K - $2.26K
19.3K $276K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-43
- 0.76%
$120.24 - $134.3 $5.17K - $5.77K
5.6K $682K
TGI
Triumph Group Inc

Industrials
-450K
- 26.46%
$18.35 - $25.5 $8.27M - $11.5M
1.25M $31.7M
HONE
Harbor One Bancorp, Inc.

Financial Services
-309
- 1.15%
$10.37 - $12.54 $3.2K - $3.87K
26.5K $274K
PFIS
Peoples Financial Services Corp.

Financial Services
-44
- 0.73%
$44.47 - $53.7 $1.96K - $2.36K
6.02K $267K
SVC
Service Properties Trust

Real Estate
-17.9K
- 37.42%
$2.38 - $2.99 $42.7K - $53.7K
30K $78K
TS
Tenaris Sa

Energy
-1.61K
- 10.53%
$35.73 - $40.28 $57.5K - $64.8K
13.7K $534K
SPNS
Sapiens International Corp N V

Technology
-2.06K
- 3.5%
$25.3 - $28.76 $52.1K - $59.3K
56.8K $1.54M
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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