First Trust Advisors LP Reduced Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-74K
- 12.2%
$29.15 - $44.46 $2.16M - $3.29M
532K $23.1M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-9.73K
- 10.75%
$63.06 - $78.98 $613K - $768K
80.8K $6.38M
CHT
Chunghwa Telecom CO LTD

Communication Services
-615
- 2.68%
$37.72 - $46.87 $23.2K - $28.8K
22.4K $1.04M
KT
Kt Corp

Communication Services
-14.3K
- 10.04%
$16.71 - $20.78 $240K - $298K
129K $2.67M
UTG
Reaves Utility Income Fund

Financial Services
-186
- 0.45%
$29.08 - $36.18 $5.41K - $6.73K
41.1K $1.49M
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-559
- 1.39%
$17.61 - $24.82 $9.84K - $13.9K
39.7K $985K
CLNE
Clean Energy Fuels Corp.

Energy
-40K
- 6.77%
$1.32 - $2.08 $52.9K - $83.3K
551K $1.07M
KEP
Korea Electric Power Corp

Utilities
-6.67K
- 17.61%
$7.24 - $14.63 $48.3K - $97.6K
31.2K $444K
CRAI
Cra International, Inc.

Industrials
-1.71K
- 4.98%
$160.48 - $195.43 $275K - $335K
32.7K $6.13M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-984
- 0.32%
$16.0 - $18.38 $15.7K - $18.1K
309K $5.5M
CCJ
Cameco Corp

Energy
-1.2K
- 14.81%
$36.68 - $74.46 $44.2K - $89.6K
6.92K $513K
GAM
General American Investors CO Inc

Financial Services
-487
- 1.33%
$45.31 - $56.04 $22.1K - $27.3K
36.2K $2.03M
ALLE
Allegion PLC

Industrials
-36.1K
- 9.15%
$118.52 - $145.64 $4.28M - $5.26M
359K $51.7M
VEA
Vanguard Ftse Developed Market

ETFs
-821
- 2.15%
$45.65 - $57.01 $37.5K - $46.8K
37.4K $2.13M
CTVA
Corteva, Inc.

Basic Materials
-47.3K
- 14.76%
$55.52 - $74.53 $2.63M - $3.53M
273K $20.4M
BUSE
First Busey Corp

Financial Services
-2.42K
- 1.24%
$19.2 - $23.42 $46.5K - $56.7K
193K $4.42M
CTOS
Custom Truck One Source, Inc.

Industrials
-33K
- 6.46%
$3.39 - $5.07 $112K - $167K
478K $2.36M
DAKT
Daktronics Inc

Technology
-17.4K
- 10.82%
$11.31 - $16.03 $196K - $278K
143K $2.16M
BCS
Barclays PLC

Financial Services
-2.23K
- 2.72%
$12.69 - $18.61 $28.3K - $41.5K
79.8K $1.48M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-1.65K
- 1.59%
$21.28 - $27.19 $35.2K - $44.9K
102K $2.77M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.69K
- 3.75%
$152.42 - $182.82 $258K - $309K
43.4K $7.94M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-20.9K
- 5.26%
$8.48 - $11.94 $177K - $249K
375K $3.89M
FEX
First Tr Large Cap Core Alphde

ETFs
-1.03K
- 2.07%
$90.17 - $109.96 $92.7K - $113K
48.6K $5.35M
SKX
Skechers Usa Inc

Consumer Cyclical
-10.8K
- 7.24%
$45.48 - $63.1 $490K - $680K
138K $8.71M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.79K
- 6.2%
$66.1 - $97.75 $250K - $370K
57.3K $5.37M
PLUS
Eplus Inc

Technology
-1.13K
- 3.49%
$54.77 - $74.09 $61.8K - $83.6K
31.2K $2.25M
TU
Telus Corp

Communication Services
-788K
- 10.48%
$13.82 - $16.49 $10.9M - $13M
6.74M $108M
EW
Edwards Lifesciences Corp

Healthcare
-8.74K
- 5.17%
$67.07 - $78.22 $586K - $684K
160K $12.5M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-411
- 0.27%
$16.83 - $20.38 $6.92K - $8.38K
152K $3.11M
VTI
Vanguard Total Stock Market Et

ETFs
-280
- 2.1%
$243.75 - $303.93 $68.3K - $85.1K
13K $3.96M
EVGO
E Vgo Inc.

Consumer Cyclical
-10.5K
- 3.05%
$2.41 - $4.61 $25.3K - $48.5K
335K $1.22M
TBBK
Bancorp, Inc.

Financial Services
-5.63K
- 3.67%
$40.93 - $57.59 $230K - $324K
148K $8.42M
WF
Woori Financial Group Inc.

Financial Services
-1.19K
- 5.18%
$30.46 - $49.73 $36.1K - $59K
21.7K $1.08M
BLDP
Ballard Power Systems Inc.

Industrials
-42.9K
- 5.43%
$1.02 - $1.79 $43.8K - $76.8K
747K $1.19M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-1.12K
- 1.28%
$21.25 - $28.47 $23.8K - $31.9K
86.2K $2.39M
KB
Kb Financial Group Inc.

Financial Services
-2.72K
- 14.16%
$46.88 - $82.59 $127K - $225K
16.5K $1.36M
SWX
Southwest Gas Holdings, Inc.

Utilities
-16.4K
- 2.74%
$66.91 - $76.44 $1.1M - $1.25M
580K $43.2M
ARRY
Array Technologies, Inc.

Technology
-18.3K
- 4.32%
$3.98 - $8.44 $72.7K - $154K
405K $2.39M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-7.92K
- 4.36%
$15.84 - $20.94 $125K - $166K
174K $3.63M
CSGS
Csg Systems International Inc

Technology
-19.3K
- 5.84%
$56.51 - $66.33 $1.09M - $1.28M
310K $20.3M
BST
Black Rock Science & Technology Trust

Financial Services
-571
- 0.8%
$29.62 - $38.3 $16.9K - $21.9K
70.7K $2.7M
WDS
Woodside Energy Group LTD

Energy
-15.1K
- 2.26%
$11.5 - $16.77 $174K - $254K
655K $10.1M
MNDY
Monday.Com Ltd.

Technology
-114
- 1.79%
$217.77 - $314.48 $24.8K - $35.9K
6.25K $1.97M
PBI
Pitney Bowes Inc

Industrials
-77.7K
- 11.38%
$7.81 - $10.94 $607K - $850K
605K $6.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-14K
- 2.1%
$105.8 - $131.55 $1.48M - $1.84M
653K $83.9M
APPN
Appian Corp

Technology
-26.3K
- 2.24%
$25.77 - $33.13 $677K - $871K
1.15M $34.2M
VC
Visteon Corp

Consumer Cyclical
-3.33K
- 6.66%
$67.04 - $94.19 $223K - $314K
46.7K $4.36M
THO
Thor Industries Inc

Consumer Cyclical
-11.2K
- 9.81%
$64.83 - $89.72 $728K - $1.01M
103K $9.17M
MLM
Martin Marietta Materials Inc

Basic Materials
-6.07K
- 11.2%
$452.51 - $568.19 $2.75M - $3.45M
48.1K $26.4M
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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