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
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-18.2K
- 20.46%
$31.45 - $47.79 $573K - $871K
70.9K $3.39M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-6.56K
- 7.07%
$32.78 - $42.61 $215K - $280K
86.2K $3.62M
TVTX
Travere Therapeutics, Inc.

Healthcare
-66.6K
- 27.87%
$14.61 - $27.31 $973K - $1.82M
172K $4.12M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-8.65K
- 6.94%
$35.21 - $46.94 $304K - $406K
116K $4.98M
ING
Ing Groep Nv

Financial Services
-29.8K
- 8.97%
$22.0 - $26.08 $656K - $778K
303K $7.89M
CGNX
Cognex Corp

Technology
-21.7K
- 18.29%
$31.85 - $46.54 $690K - $1.01M
96.9K $4.39M
SAN
Banco Santander, S.A.

Financial Services
-74.9K
- 10.85%
$8.27 - $10.48 $619K - $785K
615K $6.45M
KE
Kimball Electronics, Inc.

Industrials
-3.5K
- 4.44%
$18.26 - $33.13 $63.9K - $116K
75.2K $2.25M
BLDP
Ballard Power Systems Inc.

Industrials
-35.2K
- 4.71%
$1.61 - $2.99 $56.7K - $105K
712K $1.94M
TNC
Tennant CO

Industrials
-1.16K
- 0.49%
$79.52 - $85.34 $92.4K - $99.2K
235K $19.1M
CPNG
Coupang, Inc.

Consumer Cyclical
-41.3K
- 4.4%
$27.67 - $33.53 $1.14M - $1.39M
898K $28.9M
HAYW
Hayward Holdings, Inc.

Industrials
-10.7K
- 1.5%
$14.12 - $16.56 $152K - $178K
705K $10.7M
TRP
Tc Energy Corp

Energy
-84.1K
- 8.79%
$46.58 - $54.41 $3.92M - $4.57M
872K $47.4M
TILE
Interface Inc

Consumer Cyclical
-1.79K
- 1.6%
$20.39 - $29.88 $36.5K - $53.5K
110K $3.19M
IONQ
Ion Q, Inc.

Technology
-54.3K
- 23.99%
$36.79 - $75.14 $2M - $4.08M
172K $10.6M
ACMR
Acm Research, Inc.

Technology
-5.84K
- 7.12%
$23.92 - $39.13 $140K - $229K
76.2K $2.98M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.31K
- 13.83%
$104.99 - $166.52 $453K - $718K
26.9K $4.41M
BNS
Bank Of Nova Scotia

Financial Services
-110K
- 12.87%
$54.5 - $64.93 $5.98M - $7.12M
743K $48M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-32.7K
- 5.02%
$7.82 - $10.09 $256K - $330K
620K $6.21M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-15.1K
- 9.21%
$42.74 - $62.88 $644K - $948K
149K $8.54M
HWKN
Hawkins Inc

Basic Materials
-48.3K
- 20.04%
$144.17 - $184.75 $6.96M - $8.92M
193K $35.2M
NEU
Newmarket Corp

Basic Materials
-13.9K
- 15.28%
$680.5 - $848.94 $9.47M - $11.8M
77.1K $63.9M
WBS
Webster Financial Corp

Financial Services
-26.4K
- 5.0%
$55.19 - $62.92 $1.46M - $1.66M
502K $29.8M
SEB
Seaboard Corp

Industrials
-18
- 1.32%
$2915.52 - $4014.54 $52.5K - $72.3K
1.35K $4.92M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-11.8K
- 14.56%
$63.35 - $98.81 $749K - $1.17M
69.4K $6.36M
VSEC
Vse Corp

Industrials
-6.78K
- 10.94%
$125.37 - $172.66 $850K - $1.17M
55.2K $9.18M
VLY
Valley National Bancorp

Financial Services
-132K
- 8.82%
$9.18 - $11.1 $1.21M - $1.47M
1.37M $14.5M
GH
Guardant Health, Inc.

Healthcare
-16.1K
- 7.94%
$40.98 - $67.42 $658K - $1.08M
186K $11.6M
HLIO
Helios Technologies, Inc.

Industrials
-1.33K
- 2.12%
$34.16 - $55.89 $45.5K - $74.4K
61.5K $3.2M
SCCO
Southern Copper Corp

Basic Materials
-2.85K
- 3.88%
$90.54 - $121.36 $258K - $346K
70.5K $8.56M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.65K
- 1.56%
$22.95 - $31.03 $107K - $144K
294K $8.21M
SHLS
Shoals Technologies Group, Inc.

Technology
-20.2K
- 4.83%
$4.46 - $7.7 $90K - $155K
397K $2.95M
ALHC
Alignment Healthcare, Inc.

Healthcare
-26.5K
- 5.5%
$11.64 - $17.53 $309K - $465K
456K $7.96M
K
Kellogg CO

Consumer Defensive
-12
- -0.0%
$76.96 - $82.02 $924 - $984
488K $40M
FTC
First Tr Lge Cap Growth

ETFs
-2.83K
- 1.6%
$149.47 - $162.84 $423K - $461K
174K $27.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.47K
- 2.77%
$43.3 - $62.88 $150K - $218K
122K $7.48M
UAL
United Airlines Holdings, Inc.

Industrials
-37K
- 12.66%
$80.05 - $109.36 $2.96M - $4.05M
256K $24.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-18.2K
- 6.89%
$42.78 - $54.29 $777K - $986K
246K $12.8M
ADI
Analog Devices Inc

Technology
-24.3K
- 2.52%
$220.68 - $255.63 $5.35M - $6.2M
937K $230M
ALE
Allete Inc

Utilities
-1.87K
- 0.27%
$62.45 - $66.45 $117K - $124K
685K $45.5M
CRC
California Resources Corp

Energy
-4.03K
- 1.73%
$46.11 - $57.82 $186K - $233K
228K $12.1M
CNP
Centerpoint Energy Inc

Utilities
-69.1K
- 3.38%
$35.77 - $39.16 $2.47M - $2.71M
1.98M $76.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-8.53K
- 3.52%
$217.37 - $259.96 $1.85M - $2.22M
234K $60.3M
VSAT
Viasat Inc

Technology
-87.5K
- 31.25%
$14.47 - $32.92 $1.27M - $2.88M
192K $5.64M
LAUR
Laureate Education, Inc.

Consumer Defensive
-26K
- 8.82%
$22.6 - $31.57 $587K - $820K
269K $8.47M
GNRC
Generac Holdings Inc.

Industrials
-4.77K
- 4.71%
$146.61 - $202.85 $699K - $968K
96.5K $16.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-65.9K
- 7.17%
$46.69 - $59.27 $3.08M - $3.9M
853K $45.3M
COLB
Columbia Banking System, Inc.

Financial Services
-104K
- 5.49%
$23.26 - $27.31 $2.42M - $2.84M
1.79M $46.1M
JHG
Janus Henderson Group PLC

Financial Services
-79K
- 8.44%
$39.46 - $45.37 $3.12M - $3.59M
857K $38.2M
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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