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
WTTR
Select Energy Services, Inc.

Energy
-6.45M
- 94.43%
$9.37 - $14.56 $60.4M - $93.9M
380K $3.99M
ZION
Zions Bancorporation, National Association

Financial Services
-1.52M
- 66.83%
$47.0 - $59.03 $71.2M - $89.5M
752K $37.5M
AGCO
Agco Corp

Industrials
-906K
- 81.03%
$88.82 - $106.69 $80.5M - $96.7M
212K $19.6M
NTAP
Net App, Inc.

Technology
-371K
- 21.29%
$87.84 - $126.3 $32.6M - $46.9M
1.37M $121M
AFG
American Financial Group Inc

Financial Services
-591K
- 86.4%
$119.82 - $138.45 $70.8M - $81.8M
93K $12.2M
DELL
Dell Technologies Inc.

Technology
-405K
- 22.65%
$90.34 - $124.66 $36.6M - $50.4M
1.38M $126M
SNV
Synovus Financial Corp

Financial Services
-1.52M
- 83.03%
$43.7 - $56.87 $66.3M - $86.3M
310K $14.5M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.17M
- 7.74%
$50.93 - $57.24 $59.4M - $66.7M
13.9M $736M
ALLY
Ally Financial Inc.

Financial Services
-2.2M
- 63.51%
$32.99 - $40.09 $72.5M - $88.1M
1.26M $46M
VOYA
Voya Financial, Inc.

Financial Services
-1.13M
- 78.73%
$65.1 - $75.67 $73.7M - $85.6M
306K $20.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.06M
- 94.56%
$66.87 - $78.83 $70.9M - $83.5M
60.9K $4.09M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.62M
- 98.85%
$34.4 - $49.81 $55.9M - $80.9M
18.8K $648K
CMA
Comerica Inc

Financial Services
-1.23M
- 67.76%
$56.11 - $68.38 $68.9M - $84M
585K $34.5M
RHI
Robert Half International Inc.

Industrials
-846K
- 42.83%
$51.96 - $71.3 $43.9M - $60.3M
1.13M $61.6M
OC
Owens Corning

Industrials
-397K
- 53.28%
$137.83 - $191.19 $54.7M - $75.9M
348K $49.7M
DINO
Hf Sinclair Corp

Energy
-2.05M
- 65.25%
$30.66 - $38.48 $62.8M - $78.8M
1.09M $35.9M
SLVM
Sylvamo Corp

Basic Materials
-888K
- 75.39%
$63.64 - $81.86 $56.5M - $72.7M
290K $19.4M
VSH
Vishay Intertechnology Inc

Technology
-3.98M
- 78.43%
$15.9 - $19.1 $63.3M - $76.1M
1.1M $17.4M
BCC
Boise Cascade CO

Basic Materials
-542K
- 76.13%
$96.38 - $129.12 $52.3M - $70M
170K $16.7M
MDU
Mdu Resources Group Inc

Industrials
-3.49M
- 49.89%
$16.45 - $18.61 $57.4M - $65M
3.51M $59.3M
LEN
Lennar Corp

Consumer Cyclical
-164K
- 7.55%
$113.93 - $141.54 $18.7M - $23.3M
2.01M $231M
AMAT
Applied Materials Inc

Technology
-98.7K
- 3.4%
$145.06 - $195.51 $14.3M - $19.3M
2.81M $408M
LEA
Lear Corp

Consumer Cyclical
-650K
- 57.37%
$87.96 - $99.36 $57.2M - $64.6M
483K $42.6M
INTC
Intel Corp

Technology
-3.9M
- 43.09%
$19.1 - $27.39 $74.5M - $107M
5.15M $117M
MATX
Matson, Inc.

Industrials
-460K
- 69.28%
$127.06 - $149.06 $58.4M - $68.5M
204K $26.1M
IEX
Idex Corp

Industrials
-178K
- 16.85%
$178.23 - $224.31 $31.7M - $39.9M
879K $159M
FXR
First Trust Industrials/Produc

ETFs
-79.3K
- 0.75%
$68.3 - $79.81 $5.42M - $6.33M
10.5M $733M
NET
Cloudflare, Inc.

Technology
-765K
- 14.23%
$110.71 - $176.5 $84.7M - $135M
4.61M $520M
UAL
United Airlines Holdings, Inc.

Industrials
-523K
- 68.84%
$69.05 - $110.52 $36.1M - $57.8M
237K $16.4M
SM
Sm Energy CO

Energy
-1.07M
- 39.72%
$27.15 - $44.69 $28.9M - $47.6M
1.62M $48.4M
AAON
Aaon, Inc.

Industrials
-166K
- 15.56%
$73.52 - $136.95 $12.2M - $22.8M
903K $70.5M
EOG
Eog Resources Inc

Energy
-552K
- 19.55%
$120.54 - $138.05 $66.5M - $76.2M
2.27M $291M
UFPI
Ufp Industries Inc

Basic Materials
-465K
- 58.67%
$103.91 - $118.67 $48.3M - $55.1M
327K $35M
NSP
Insperity, Inc.

Industrials
-729K
- 67.83%
$69.6 - $94.21 $50.7M - $68.7M
346K $30.9M
BKE
Buckle Inc

Consumer Cyclical
-803K
- 48.25%
$35.15 - $51.65 $28.2M - $41.5M
861K $33M
MTB
M&T Bank Corp

Financial Services
-204K
- 12.7%
$170.47 - $201.98 $34.8M - $41.2M
1.4M $251M
TEX
Terex Corp

Industrials
-881K
- 45.61%
$37.65 - $48.97 $33.2M - $43.1M
1.05M $39.7M
ZWS
Zurn Water Solutions Corp

Industrials
-1.01M
- 28.4%
$32.38 - $39.44 $32.7M - $39.8M
2.55M $84M
ROL
Rollins Inc

Consumer Cyclical
-1.06M
- 89.1%
$45.65 - $54.03 $48.2M - $57.1M
129K $6.99M
DTM
Dt Midstream, Inc.

Energy
-464K
- 58.82%
$86.95 - $113.75 $40.3M - $52.8M
325K $31.3M
NVO
Novo Nordisk A S

Healthcare
-487K
- 84.06%
$69.3 - $90.95 $33.8M - $44.3M
92.4K $6.41M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-218K
- 59.38%
$157.11 - $206.52 $34.2M - $44.9M
149K $25M
TTEK
Tetra Tech Inc

Industrials
-709K
- 33.72%
$28.26 - $42.58 $20.1M - $30.2M
1.39M $40.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-218K
- 22.69%
$103.02 - $140.69 $22.5M - $30.7M
744K $78.6M
WMT
Walmart Inc.

Consumer Defensive
-392K
- 13.08%
$84.5 - $105.05 $33.1M - $41.2M
2.6M $229M
FNV
Franco Nevada Corp

Basic Materials
-358K
- 97.25%
$120.72 - $157.56 $43.2M - $56.4M
10.1K $1.6M
NDAQ
Nasdaq, Inc.

Financial Services
-525K
- 74.86%
$72.17 - $83.76 $37.9M - $44M
176K $13.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.99M
- 89.16%
$19.53 - $25.74 $38.9M - $51.3M
242K $5.87M
CMC
Commercial Metals CO

Basic Materials
-724K
- 41.24%
$43.22 - $53.05 $31.3M - $38.4M
1.03M $47.4M
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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