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
CET
Central Securities Corp

Financial Services
-179
- 0.39%
$44.41 - $48.17 $7.95K - $8.62K
45.5K $2.05M
JBLU
Jetblue Airways Corp

Industrials
-314
- 2.39%
$4.82 - $8.09 $1.51K - $2.54K
12.8K $61K
PGC
Peapack Gladstone Financial Corp

Financial Services
-74
- 0.69%
$28.38 - $35.17 $2.1K - $2.6K
10.6K $300K
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.03K
- 8.13%
$36.78 - $39.46 $74.8K - $80.3K
23K $901K
SKM
Sk Telecom CO LTD

Communication Services
-2.11K
- 13.91%
$20.91 - $23.05 $44.2K - $48.7K
13.1K $278K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-941
- 4.0%
$22.2 - $23.74 $20.9K - $22.3K
22.6K $511K
PKX
Posco Holdings Inc.

Basic Materials
-1.73K
- 17.27%
$39.82 - $55.32 $68.7K - $95.5K
8.27K $393K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-5.57K
- 15.19%
N/A
31.1K $221K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-138
- 4.06%
$67.24 - $84.27 $9.28K - $11.6K
3.26K $222K
KRNY
Kearny Financial Corp.

Financial Services
-613
- 1.47%
$6.18 - $7.55 $3.79K - $4.63K
41.1K $257K
MUB
Ishares National Muni Bond ETF

ETFs
-272
- 3.5%
$104.71 - $107.69 $28.5K - $29.3K
7.51K $791K
NFBK
Northfield Bancorp, Inc.

Financial Services
-1.41K
- 4.67%
$10.87 - $12.25 $15.3K - $17.2K
28.7K $313K
CCNE
Cnb Financial Corp

Financial Services
-91
- 0.72%
$22.16 - $26.66 $2.02K - $2.43K
12.6K $280K
CMBS
Ishares Cmbs ETF

ETFs
-1.39K
- 3.49%
$47.16 - $48.21 $65.7K - $67.2K
38.5K $1.85M
CTBI
Community Trust Bancorp Inc

Financial Services
-73
- 0.66%
$49.72 - $56.88 $3.63K - $4.15K
11K $553K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-3.35K
- 15.11%
$22.15 - $24.94 $74.1K - $83.5K
18.8K $468K
OSBC
Old Second Bancorp Inc

Financial Services
-112
- 0.41%
$16.18 - $19.4 $1.81K - $2.17K
27.2K $452K
TBK
Triumph Bancorp, Inc.

Financial Services
-502
- 3.21%
N/A
15.1K $972K
AER
Aer Cap Holdings N.V.

Industrials
-671
- 12.25%
$94.11 - $105.78 $63.1K - $71K
4.81K $491K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.44K
- 12.48%
N/A
17.1K $224K
FRST
Primis Financial Corp.

Financial Services
-273
- 1.75%
$9.66 - $11.59 $2.64K - $3.16K
15.3K $149K
DGII
Digi International Inc

Technology
-267
- 2.77%
$27.83 - $35.68 $7.43K - $9.53K
9.36K $260K
AGRO
Adecoagro S.A.

Consumer Defensive
-6.44K
- 27.89%
$9.42 - $11.4 $60.7K - $73.4K
16.7K $186K
EML
Eastern CO

Industrials
-310
- 1.71%
$25.26 - $29.08 $7.83K - $9.01K
17.8K $451K
FMNB
Farmers National Banc Corp

Financial Services
-159
- 0.68%
$12.8 - $14.51 $2.04K - $2.31K
23.4K $304K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-509
- 1.71%
$9.3 - $11.69 $4.73K - $5.95K
29.3K $277K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-1.51K
- 0.82%
$18.12 - $19.21 $27.3K - $28.9K
181K $3.31M
FMBH
First Mid Bancshares, Inc.

Financial Services
-34
- 0.23%
$34.59 - $39.27 $1.18K - $1.34K
14.6K $511K
HBNC
Horizon Bancorp Inc

Financial Services
-140
- 0.53%
$15.0 - $17.76 $2.1K - $2.49K
26.5K $399K
AVEM
American Centy ETF Tr Avantis

ETFs
-559
- 13.35%
$57.11 - $62.4 $31.9K - $34.9K
3.63K $218K
BFST
Business First Bancshares, Inc.

Financial Services
-126
- 0.7%
$23.34 - $27.96 $2.94K - $3.52K
17.9K $434K
GGB
Gerdau S.A.

Basic Materials
-9.43K
- 34.54%
$2.72 - $3.08 $25.6K - $29K
17.9K $50K
ALC
Alcon Inc

Healthcare
-3.72K
- 11.51%
$82.73 - $96.8 $307K - $360K
28.6K $2.71M
CSPI
Csp Inc

Technology
-103
- 0.53%
$15.27 - $21.62 $1.57K - $2.23K
19.3K $296K
CIG
Energy CO Of Minas Gerais

Utilities
-13.6K
- 22.95%
$1.71 - $1.98 $23.3K - $27K
45.8K $80K
GDV
Gabelli Dividend & Income Trust

Financial Services
-953
- 0.9%
$23.47 - $25.3 $22.4K - $24.1K
105K $2.53M
SSL
Sasol LTD

Basic Materials
-4.43K
- 22.89%
$4.07 - $5.4 $18K - $23.9K
14.9K $63K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-241
- 2.16%
$41.06 - $44.04 $9.9K - $10.6K
10.9K $453K
AMOT
Allied Motion Technologies Inc

Technology
-799
- 1.71%
N/A
46K $1.28M
SUB
Ishares Short Term National Mu

ETFs
-210
- 9.26%
$105.3 - $106.24 $22.1K - $22.3K
2.06K $217K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.77K
- 1.49%
N/A
117K $1.44M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-141
- 0.3%
$94.86 - $97.12 $13.4K - $13.7K
46.3K $4.41M
CARE
Carter Bankshares, Inc.

Financial Services
-97
- 0.7%
$15.9 - $18.1 $1.54K - $1.76K
13.9K $224K
WTBA
West Bancorporation Inc

Financial Services
-139
- 1.33%
$19.94 - $22.62 $2.77K - $3.14K
10.3K $205K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-1.58K
- 1.71%
$14.44 - $18.55 $22.8K - $29.3K
90.8K $1.44M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-6.07K
- 2.16%
$7.89 - $8.07 $47.9K - $48.9K
275K $2.19M
UNTY
Unity Bancorp Inc

Financial Services
-44
- 0.73%
$39.98 - $50.05 $1.76K - $2.2K
5.99K $243K
AMSWA
American Software Inc

Technology
-1.75K
- 1.64%
N/A
105K $1.15M
BIT
Black Rock Multi Sector Income Trust

Financial Services
-834
- 1.43%
$14.43 - $14.85 $12K - $12.4K
57.4K $831K
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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