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
GMS
Gms Inc.

Industrials
-13.8K
- 23.95%
$66.73 - $108.75 $918K - $1.5M
43.7K $4.75M
LECO
Lincoln Electric Holdings Inc

Industrials
-43.5K
- 8.24%
$167.18 - $211.38 $7.27M - $9.19M
484K $100M
SE
Sea LTD

Consumer Cyclical
-1.51K
- 5.1%
$105.57 - $170.4 $159K - $257K
28.1K $4.5M
RYAAY
Ryanair Holdings PLC

Industrials
-11.4K
- 13.48%
$39.21 - $57.84 $445K - $657K
72.9K $4.2M
CRS
Carpenter Technology Corp

Industrials
-14.2K
- 29.62%
$151.3 - $276.38 $2.15M - $3.92M
33.7K $9.32M
VITL
Vital Farms, Inc.

Consumer Defensive
-7.25K
- 6.33%
$30.52 - $38.52 $221K - $279K
107K $4.13M
IREN
Iris Energy LTD

Financial Services
-129K
- 42.96%
$5.3 - $14.57 $681K - $1.87M
171K $2.49M
FARO
Faro Technologies Inc

Technology
-24.7K
- 23.19%
$23.15 - $43.99 $573K - $1.09M
81.9K $3.6M
KALU
Kaiser Aluminum Corp

Basic Materials
-2.17K
- 4.86%
$50.21 - $80.95 $109K - $176K
42.4K $3.39M
EWY
Ishares Inc Msci South Korea E

ETFs
-2.28K
- 4.73%
$48.92 - $72.65 $111K - $165K
45.8K $3.29M
SANM
Sanmina Corp

Technology
-3.32K
- 6.19%
$67.3 - $98.07 $223K - $325K
50.3K $4.92M
HAS
Hasbro, Inc.

Consumer Cyclical
-34.2K
- 12.54%
$50.71 - $73.82 $1.73M - $2.53M
239K $17.6M
SAH
Sonic Automotive Inc

Consumer Cyclical
-4.58K
- 8.72%
$56.16 - $81.86 $257K - $375K
47.9K $3.83M
BWA
Borgwarner Inc

Consumer Cyclical
-72.1K
- 10.67%
$24.84 - $33.92 $1.79M - $2.44M
603K $20.2M
VIV
Telefonica Brasil S.A.

Communication Services
-75.5K
- 11.47%
$8.28 - $11.4 $625K - $860K
583K $6.64M
TRUP
Trupanion, Inc.

Financial Services
-25.5K
- 19.92%
$32.91 - $56.45 $841K - $1.44M
103K $5.68M
TD
Toronto Dominion Bank

Financial Services
-125K
- 16.71%
$55.71 - $73.45 $6.98M - $9.2M
624K $45.9M
LRN
Stride, Inc.

Consumer Defensive
-3.74K
- 4.76%
$124.45 - $160.72 $466K - $601K
74.9K $10.9M
BNS
Bank Of Nova Scotia

Financial Services
-121K
- 12.46%
$44.56 - $55.27 $5.41M - $6.71M
853K $47.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.49K
- 4.6%
$271.94 - $339.35 $405K - $506K
30.9K $10.4M
FLNC
Fluence Energy, Inc.

Utilities
-42.6K
- 6.41%
$3.61 - $6.71 $154K - $286K
621K $4.17M
PEG
Public Service Enterprise Group Inc

Utilities
-5.12K
- 0.68%
$77.13 - $84.18 $395K - $431K
743K $62.5M
HMC
Honda Motor CO LTD

Consumer Cyclical
-45.5K
- 3.28%
$25.0 - $30.93 $1.14M - $1.41M
1.34M $38.7M
SIMO
Silicon Motion Technology Corp

Technology
-3.53K
- 6.28%
$38.95 - $75.77 $137K - $267K
52.7K $3.96M
RUN
Sunrun Inc.

Technology
-29.2K
- 4.81%
$5.67 - $12.85 $166K - $375K
578K $4.73M
JBL
Jabil Inc

Technology
-53.3K
- 34.16%
$116.88 - $218.1 $6.23M - $11.6M
103K $22.4M
RACE
Ferrari N.V.

Consumer Cyclical
-787
- 3.15%
$397.86 - $499.02 $313K - $393K
24.2K $11.9M
KEX
Kirby Corp

Industrials
-125K
- 10.08%
$87.32 - $114.99 $10.9M - $14.3M
1.11M $126M
AL
Air Lease Corp

Industrials
-96K
- 14.21%
$40.46 - $58.71 $3.89M - $5.64M
580K $33.9M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-8.07K
- 0.82%
$52.22 - $73.66 $421K - $594K
970K $64M
DCI
Donaldson CO Inc

Industrials
-42.6K
- 2.31%
$59.18 - $71.02 $2.52M - $3.03M
1.8M $125M
TRP
Tc Energy Corp

Energy
-4.14K
- 0.43%
$44.48 - $51.4 $184K - $213K
956K $46.6M
MRCY
Mercury Systems Inc

Industrials
-163K
- 17.27%
$41.52 - $53.87 $6.77M - $8.78M
781K $42.1M
GH
Guardant Health, Inc.

Healthcare
-12K
- 5.62%
$37.05 - $52.04 $446K - $627K
202K $10.5M
LITE
Lumentum Holdings Inc.

Technology
-11.3K
- 14.7%
$49.56 - $95.06 $562K - $1.08M
65.8K $6.26M
MOS
Mosaic CO

Basic Materials
-148K
- 20.45%
$22.76 - $36.95 $3.36M - $5.45M
574K $20.9M
FSLY
Fastly, Inc.

Technology
-82.9K
- 2.95%
$5.0 - $8.28 $415K - $687K
2.73M $19.3M
LMND
Lemonade, Inc.

Financial Services
-12.5K
- 7.44%
$25.12 - $45.79 $313K - $571K
155K $6.8M
SAP
Sap Se

Technology
-29.7K
- 10.02%
$237.53 - $309.8 $7.06M - $9.2M
267K $81.1M
MP
Mp Materials Corp.

Basic Materials
-108K
- 18.51%
$18.77 - $37.74 $2.03M - $4.07M
475K $15.8M
WBS
Webster Financial Corp

Financial Services
-38
- 0.01%
$41.76 - $54.91 $1.59K - $2.09K
529K $28.9M
AVPT
Ave Point, Inc.

Technology
-11.6K
- 3.08%
$13.33 - $19.99 $155K - $233K
366K $7.06M
MBLY
Mobileye Global Inc.
-6.37K
- 1.28%
$11.77 - $18.44 $75K - $117K
493K $8.86M
CCL
Carnival Corp

Consumer Cyclical
-197K
- 23.42%
$16.43 - $28.12 $3.24M - $5.54M
644K $18.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-259K
- 25.94%
$141.37 - $228.57 $36.6M - $59.1M
739K $167M
UI
Ubiquiti Inc.

Technology
-4.03K
- 11.55%
$273.45 - $456.69 $1.1M - $1.84M
30.8K $12.7M
NVTS
Navitas Semiconductor Corp

Technology
-15.9K
- 3.21%
$1.61 - $8.09 $25.6K - $128K
479K $3.14M
REVG
Rev Group, Inc.

Industrials
-20.9K
- 10.65%
$28.82 - $47.59 $602K - $994K
175K $8.34M
URI
United Rentals, Inc.

Industrials
-4.55K
- 9.97%
$551.94 - $753.4 $2.51M - $3.43M
41.1K $31M
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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