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
TER
Teradyne, Inc

Technology
-149K
- 47.66%
$102.58 - $133.62 $15.3M - $19.9M
163K $20.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-63.2K
- 58.66%
$308.93 - $363.58 $19.5M - $23M
44.6K $14.8M
OLED
Universal Display Corp Pa

Technology
-37.1K
- 15.26%
$146.2 - $213.81 $5.42M - $7.93M
206K $30.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-229K
- 94.91%
$85.22 - $103.55 $19.5M - $23.7M
12.3K $1.06M
MPC
Marathon Petroleum Corp

Energy
-88.8K
- 24.75%
$131.65 - $174.84 $11.7M - $15.5M
270K $37.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-294K
- 98.2%
$61.21 - $76.19 $18M - $22.4M
5.4K $404K
SJM
J M Smucker CO

Consumer Defensive
-108K
- 13.76%
$106.92 - $121.75 $11.6M - $13.2M
678K $74.7M
PH
Parker Hannifin Corp

Industrials
-32.3K
- 45.25%
$621.74 - $709.46 $20.1M - $22.9M
39.1K $24.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-153K
- 32.94%
$104.54 - $137.94 $16M - $21.1M
312K $37.9M
SEB
Seaboard Corp

Industrials
-5.76K
- 80.6%
$2390.98 - $3163.38 $13.8M - $18.2M
1.39K $3.37M
CHK
Chesapeake Energy Corp

Energy
-391K
- 8.97%
$81.46 - $87.57 $31.9M - $34.3M
3.97M $341M
HPQ
Hp Inc

Technology
-304K
- 11.3%
$32.46 - $39.3 $9.87M - $11.9M
2.39M $77.9M
XPO
Xpo Logistics, Inc.

Industrials
-166K
- 97.02%
$105.35 - $158.2 $17.5M - $26.2M
5.09K $667K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-40.3K
- 81.24%
$408.59 - $476.19 $16.5M - $19.2M
9.31K $3.91M
WFRD
Weatherford International PLC

Energy
-201K
- 94.17%
$67.1 - $94.33 $13.5M - $18.9M
12.4K $889K
BROS
Dutch Bros Inc.

Consumer Cyclical
-558K
- 91.22%
$30.72 - $55.82 $17.1M - $31.2M
53.7K $2.81M
JBL
Jabil Inc

Technology
-175K
- 49.39%
$118.97 - $147.77 $20.8M - $25.8M
179K $25.8M
CPB
Campbell Soup CO

Consumer Defensive
-164K
- 11.9%
$41.42 - $48.71 $6.8M - $8M
1.22M $50.9M
OTIS
Otis Worldwide Corp

Industrials
-100K
- 16.23%
$92.57 - $106.01 $9.26M - $10.6M
516K $47.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-838K
- 92.16%
$17.41 - $19.29 $14.6M - $16.2M
71.3K $1.24M
INSM
Insmed Inc

Healthcare
-214K
- 76.25%
$66.29 - $76.63 $14.2M - $16.4M
66.7K $4.6M
S
Sentinel One, Inc.

Technology
-167K
- 2.37%
$22.05 - $28.68 $3.68M - $4.79M
6.88M $153M
MLM
Martin Marietta Materials Inc

Basic Materials
-27.4K
- 39.13%
$516.5 - $619.58 $14.1M - $17M
42.6K $22M
STX
Seagate Technology Holdings PLC

Technology
-51.1K
- 10.66%
$86.31 - $112.64 $4.41M - $5.76M
428K $37M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-286K
- 20.03%
$50.6 - $57.53 $14.5M - $16.4M
1.14M $59.4M
TTEK
Tetra Tech Inc

Industrials
-3.3K
- 0.16%
$39.8 - $50.52 $131K - $166K
2.1M $83.8M
SMAR
Smartsheet Inc

Technology
-288K
- 25.47%
$55.35 - $56.51 $15.9M - $16.3M
842K $47.2M
ONTO
Onto Innovation Inc.

Technology
-61.8K
- 53.45%
$158.54 - $225.02 $9.79M - $13.9M
53.8K $8.97M
ARMK
Aramark

Industrials
-383K
- 73.83%
$37.25 - $42.22 $14.3M - $16.2M
136K $5.06M
CTSH
Cognizant Technology Solutions Corp

Technology
-161K
- 1.87%
$74.37 - $82.32 $11.9M - $13.2M
8.43M $648M
WING
Wingstop Inc.

Consumer Cyclical
-25.3K
- 45.43%
$281.09 - $422.95 $7.12M - $10.7M
30.4K $8.65M
MSI
Motorola Solutions, Inc.

Technology
-49.1K
- 7.5%
$449.08 - $504.6 $22M - $24.8M
605K $280M
PI
Impinj Inc

Technology
-51.1K
- 53.34%
$141.81 - $238.72 $7.24M - $12.2M
44.7K $6.49M
MKL
Markel Corp

Financial Services
-10.9K
- 37.7%
$1542.01 - $1785.11 $16.8M - $19.4M
18K $31M
EBAY
Ebay Inc

Consumer Cyclical
-117K
- 5.46%
$57.51 - $67.17 $6.74M - $7.88M
2.03M $126M
HWM
Howmet Aerospace Inc.

Industrials
-188K
- 26.26%
$99.72 - $120.09 $18.7M - $22.5M
527K $57.6M
BNTX
Bio N Tech Se

Healthcare
-104K
- 22.94%
$99.72 - $122.68 $10.3M - $12.7M
348K $39.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-28.3K
- 46.29%
$473.11 - $555.48 $13.4M - $15.7M
32.8K $16.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-125K
- 97.35%
$101.51 - $140.63 $12.7M - $17.6M
3.4K $427K
CROX
Crocs, Inc.

Consumer Cyclical
-52.9K
- 24.48%
$96.51 - $141.93 $5.1M - $7.51M
163K $17.9M
BC
Brunswick Corp

Consumer Cyclical
-92K
- 24.87%
$64.5 - $85.95 $5.93M - $7.91M
278K $18M
UHS
Universal Health Services Inc

Healthcare
-17.1K
- 8.74%
$175.8 - $236.9 $3.01M - $4.06M
179K $32.1M
MTD
Mettler Toledo International Inc

Healthcare
-2.87K
- 8.69%
$1160.67 - $1498.12 $3.33M - $4.3M
30.2K $36.9M
WM
Waste Management Inc

Industrials
-53.8K
- 18.01%
$201.79 - $228.46 $10.9M - $12.3M
245K $49.4M
CCK
Crown Holdings Inc

Consumer Cyclical
-121K
- 65.4%
$81.89 - $97.79 $9.9M - $11.8M
64K $5.29M
BRKR
Bruker Corp

Healthcare
-65.3K
- 8.03%
$48.25 - $67.46 $3.15M - $4.41M
748K $43.9M
ESTC
Elastic N.V.

Technology
-232K
- 48.37%
$75.01 - $116.22 $17.4M - $27M
248K $24.6M
APPF
Appfolio Inc

Technology
-58.4K
- 31.26%
$192.07 - $269.26 $11.2M - $15.7M
128K $31.7M
FDX
Fedex Corp

Industrials
-48.7K
- 25.87%
$260.5 - $305.15 $12.7M - $14.8M
139K $39.2M
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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