First Trust Advisors LP Reduced Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-1.26M
- 97.58%
$21.71 - $31.23 $27.3M - $39.2M
31.1K $709K
HPE
Hewlett Packard Enterprise CO

Technology
-3.23M
- 32.2%
$19.81 - $25.24 $64.1M - $81.6M
6.81M $167M
SCL
Stepan CO

Basic Materials
-688K
- 93.06%
$46.44 - $59.75 $32M - $41.1M
51.4K $2.45M
SXT
Sensient Technologies Corp

Basic Materials
-384K
- 96.87%
$93.0 - $120.77 $35.7M - $46.3M
12.4K $1.16M
AJG
Arthur J. Gallagher & Co.

Financial Services
-116K
- 72.33%
$284.17 - $319.49 $33M - $37.1M
44.5K $13.8M
UVV
Universal Corp

Consumer Defensive
-632K
- 73.24%
$51.66 - $58.83 $32.7M - $37.2M
231K $12.9M
CUBE
Cube Smart

Real Estate
-874K
- 88.88%
$38.71 - $43.34 $33.8M - $37.9M
109K $4.45M
JBHT
Hunt J B Transport Services Inc

Industrials
-248K
- 57.79%
$130.65 - $154.66 $32.4M - $38.3M
181K $24.3M
MMS
Maximus, Inc.

Industrials
-546K
- 87.7%
$69.89 - $91.37 $38.2M - $49.9M
76.6K $7M
GBX
Greenbrier Companies Inc

Industrials
-797K
- 91.29%
$43.97 - $56.91 $35M - $45.3M
76K $3.51M
KEX
Kirby Corp

Industrials
-34K
- 3.06%
$82.64 - $120.83 $2.81M - $4.11M
1.08M $89.9M
WSBC
Wesbanco Inc

Financial Services
-1.14M
- 88.7%
$29.44 - $33.7 $33.5M - $38.3M
145K $4.62M
MSEX
Middlesex Water CO

Utilities
-657K
- 98.98%
$51.52 - $56.15 $33.9M - $36.9M
6.74K $364K
EQH
Equitable Holdings, Inc.

Financial Services
-401K
- 14.39%
$50.09 - $55.88 $20.1M - $22.4M
2.39M $121M
G
Genpact LTD

Technology
-694K
- 24.15%
$41.06 - $46.13 $28.5M - $32M
2.18M $91.3M
RHI
Robert Half International Inc.

Industrials
-755K
- 62.29%
$33.49 - $43.03 $25.3M - $32.5M
457K $15.5M
MS
Morgan Stanley

Financial Services
-307K
- 36.57%
$139.09 - $161.16 $42.8M - $49.5M
533K $84.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-15.3K
- 43.95%
$1789.16 - $2158.23 $27.3M - $32.9M
19.5K $34.8M
GNTX
Gentex Corp

Consumer Cyclical
-1.75M
- 65.35%
$22.66 - $29.06 $39.6M - $50.8M
927K $26.2M
MSFT
Microsoft Corp

Technology
-198K
- 5.79%
$491.09 - $535.64 $97.2M - $106M
3.22M $1.67B
ON
On Semiconductor Corp

Technology
-440K
- 13.23%
$46.98 - $62.45 $20.7M - $27.5M
2.89M $142M
CLX
Clorox CO

Consumer Defensive
-270K
- 55.67%
$117.67 - $131.43 $31.8M - $35.5M
215K $26.5M
ISRG
Intuitive Surgical Inc

Healthcare
-30.2K
- 16.31%
$433.66 - $544.47 $13.1M - $16.4M
155K $69.2M
HUBS
Hubspot Inc

Technology
-3.42K
- 1.12%
$420.79 - $560.9 $1.44M - $1.92M
302K $141M
GDDY
Go Daddy Inc.

Technology
-25.7K
- 4.44%
$133.35 - $178.59 $3.43M - $4.59M
554K $75.8M
SRE
Sempra Energy

Utilities
-549K
- 36.97%
$74.14 - $89.98 $40.7M - $49.4M
936K $84.2M
CFLT
Confluent, Inc.

Technology
-225K
- 4.93%
$15.91 - $27.35 $3.58M - $6.15M
4.33M $85.8M
MWA
Mueller Water Products, Inc.

Industrials
-1.38M
- 24.92%
$23.94 - $27.39 $33M - $37.8M
4.16M $106M
TW
Tradeweb Markets Inc.

Financial Services
-147K
- 48.67%
$110.5 - $146.12 $16.2M - $21.4M
155K $17.2M
AXS
Axis Capital Holdings LTD

Financial Services
-156K
- 10.77%
$93.33 - $102.44 $14.5M - $16M
1.29M $124M
LMB
Limbach Holdings, Inc.

Industrials
-86K
- 20.93%
$93.01 - $149.53 $8M - $12.9M
325K $31.5M
LNG
Cheniere Energy, Inc.

Energy
-102K
- 46.53%
$222.68 - $244.28 $22.6M - $24.8M
117K $27.5M
DUOL
Duolingo, Inc.

Technology
-20.2K
- 9.65%
$271.18 - $403.06 $5.48M - $8.14M
189K $60.9M
ASML
Asml Holding Nv

Technology
-52K
- 33.63%
$689.63 - $968.09 $35.9M - $50.4M
103K $99.4M
TWLO
Twilio Inc

Communication Services
-5.5K
- 0.56%
$92.44 - $132.7 $508K - $730K
977K $97.8M
AKAM
Akamai Technologies Inc

Technology
-267K
- 4.41%
N/A
5.79M $526M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-404K
- 28.03%
$59.81 - $60.11 $24.2M - $24.3M
1.04M $62.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
-423K
- 35.79%
$102.41 - $134.86 $43.4M - $57.1M
760K $100M
USB
Us Bancorp \De\

Financial Services
-765K
- 17.35%
$43.94 - $50.41 $33.6M - $38.6M
3.64M $176M
TOST
Toast, Inc.

Technology
-240K
- 12.75%
$36.51 - $49.3 $8.75M - $11.8M
1.64M $59.9M
KO
Coca Cola CO

Consumer Defensive
-110K
- 3.03%
$65.67 - $71.67 $7.21M - $7.86M
3.52M $233M
VST
Vistra Corp.

Utilities
-126K
- 18.47%
$182.0 - $217.92 $23M - $27.5M
558K $109M
RS
Reliance Steel & Aluminum CO

Basic Materials
-65K
- 43.33%
$277.33 - $343.66 $18M - $22.4M
85.1K $23.9M
EXEL
Exelixis, Inc.

Healthcare
-433K
- 23.16%
$36.22 - $46.25 $15.7M - $20M
1.44M $59.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15K
- 1.28%
$196.15 - $217.83 $2.94M - $3.27M
1.16M $233M
CEG
Constellation Energy Corp

Utilities
-76.9K
- 17.6%
$298.82 - $354.89 $23M - $27.3M
360K $118M
AGNC
Agnc Investment Corp.

Real Estate
-2.46M
- 93.47%
$9.2 - $10.37 $22.6M - $25.5M
172K $1.68M
NET
Cloudflare, Inc.

Technology
-493K
- 11.08%
$181.39 - $228.28 $89.5M - $113M
3.96M $849M
CVS
Cvs Health Corp

Healthcare
-542K
- 18.75%
$58.75 - $76.5 $31.9M - $41.5M
2.35M $177M
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 Sold out 0 Options Calls 0 Puts 0
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