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
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-7.81K
- 3.13%
$3.92 - $4.13 $30.6K - $32.2K
242K $962K
BMRC
Bank Of Marin Bancorp

Financial Services
-69
- 0.7%
$21.97 - $25.93 $1.52K - $1.79K
9.84K $217K
CACI
Caci International Inc

Technology
-41
- 0.08%
N/A
53.8K $23M
GOGL
Golden Ocean Group LTD

Industrials
-387
- 2.5%
$7.66 - $10.06 $2.96K - $3.89K
15.1K $120K
PMTS
Cpi Card Group Inc.

Financial Services
-235
- 1.63%
$27.89 - $33.46 $6.55K - $7.86K
14.2K $414K
JD
Jd.Com, Inc.

Consumer Cyclical
-20.6K
- 15.99%
$33.1 - $45.21 $682K - $932K
108K $4.45M
CX
Cemex Sab De Cv

Basic Materials
-2.61K
- 19.95%
$5.36 - $6.78 $14K - $17.7K
10.5K $58K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-212
- 4.28%
$44.11 - $47.04 $9.35K - $9.97K
4.74K $211K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-12.3K
- 3.0%
$8.17 - $10.63 $100K - $130K
396K $3.66M
WF
Woori Financial Group Inc.

Financial Services
-2.03K
- 8.12%
$31.09 - $35.8 $63K - $72.5K
22.9K $764K
MBWM
Mercantile Bank Corp

Financial Services
-81
- 0.82%
$41.69 - $51.79 $3.38K - $4.19K
9.76K $423K
CERT
Certara, Inc.

Healthcare
-393
- 2.99%
$9.9 - $14.25 $3.89K - $5.6K
12.7K $126K
RRBI
Red River Bancshares Inc

Financial Services
-59
- 1.43%
$49.45 - $59.53 $2.92K - $3.51K
4.07K $210K
ABEV
Ambev S.A.

Consumer Defensive
-8.47K
- 44.57%
$1.77 - $2.37 $15K - $20.1K
10.5K $24K
AVA
Avista Corp

Utilities
-40.2K
- 12.6%
$35.2 - $41.87 $1.42M - $1.69M
279K $11.7M
FTCS
First Trust Capital Strength E

ETFs
-365
- 3.03%
$86.39 - $91.35 $31.5K - $33.3K
11.7K $1.05M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-2.8K
- 2.96%
$13.33 - $14.08 $37.4K - $39.5K
91.9K $1.28M
PGZ
Principal Real Estate Income Fund

Financial Services
-3.47K
- 9.04%
$9.86 - $10.75 $34.2K - $37.2K
34.9K $367K
VIG
Vanguard Dividend Appreciation

ETFs
-56
- 2.12%
N/A
2.58K $469K
HBCP
Home Bancorp, Inc.

Financial Services
-67
- 1.36%
$42.32 - $52.49 $2.84K - $3.52K
4.87K $217K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.73K
- 13.52%
$9.92 - $11.41 $17.2K - $19.8K
11.1K $119K
UIHC
United Insurance Holdings Corp.

Financial Services
-1.33K
- 1.71%
N/A
76.3K $571K
BLFY
Blue Foundry Bancorp

Financial Services
-98
- 0.7%
$8.87 - $10.12 $869 - $992
13.9K $128K
IQI
Invesco Quality Municipal Income Trust

Financial Services
-598
- 3.79%
$9.59 - $10.1 $5.73K - $6.04K
15.2K $146K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.67K
- 12.87%
$1739.0 - $2260.0 $2.91M - $3.78M
11.3K $22.1M
NGG
National Grid PLC

Utilities
-1.77K
- 10.27%
$56.13 - $65.61 $99.2K - $116K
15.4K $1.01M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-615
- 3.86%
$9.88 - $10.25 $6.08K - $6.3K
15.3K $152K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-573
- 3.91%
$11.4 - $11.96 $6.53K - $6.85K
14.1K $162K
VKQ
Invesco Municipal Trust

Financial Services
-576
- 4.8%
$9.53 - $10.07 $5.49K - $5.8K
11.4K $110K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-57
- 0.69%
$30.91 - $38.43 $1.76K - $2.19K
8.26K $275K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-413
- 2.56%
$10.37 - $10.83 $4.28K - $4.47K
15.7K $163K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-461
- 3.38%
$10.81 - $11.3 $4.98K - $5.21K
13.2K $144K
DHC
Diversified Healthcare Trust

Real Estate
-3.91K
- 11.62%
$2.04 - $2.83 $7.97K - $11.1K
29.7K $71K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-569
- 4.01%
$12.03 - $12.69 $6.85K - $7.22K
13.6K $166K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-566
- 3.31%
$12.18 - $12.91 $6.89K - $7.31K
16.5K $204K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-36
- 0.58%
$49.25 - $50.66 $1.77K - $1.82K
6.17K $306K
BFK
Blackrock Municipal Income Trust

Financial Services
-503
- 4.32%
$9.89 - $10.29 $4.97K - $5.18K
11.1K $110K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-587
- 4.69%
$9.82 - $10.37 $5.76K - $6.09K
11.9K $119K
CBNK
Capital Bancorp Inc

Financial Services
-70
- 0.7%
$26.76 - $32.36 $1.87K - $2.27K
9.94K $281K
SID
National Steel CO

Basic Materials
-4.16K
- 24.71%
$1.3 - $1.81 $5.41K - $7.53K
12.7K $21K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-399
- 3.72%
$9.91 - $10.78 $3.95K - $4.3K
10.3K $105K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-464
- 2.65%
$10.13 - $10.52 $4.7K - $4.88K
17K $175K
YY
Joyy Inc.

Communication Services
-67
- 1.25%
$38.19 - $52.08 $2.56K - $3.49K
5.27K $221K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-1.1K
- 4.15%
$18.14 - $19.07 $20K - $21K
25.4K $476K
WSBF
Waterstone Financial, Inc.

Financial Services
-99
- 0.84%
$12.11 - $14.75 $1.2K - $1.46K
11.7K $156K
DLY
Double Line Yield Opportunities Fund

N/A
-332
- 1.95%
$15.8 - $16.38 $5.25K - $5.44K
16.7K $268K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4
- 0.13%
$90.0 - $96.32 $360 - $385
3.11K $287K
Aegon LTD
-5.03K
- 5.71%
N/A
83K $0
Amalgamated Financial Corp
-132
- 0.71%
N/A
18.5K $0
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email