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
ADM
Archer Daniels Midland CO

Consumer Defensive
-211K
- 7.46%
$41.79 - $54.16 $8.82M - $11.4M
2.62M $138M
MPC
Marathon Petroleum Corp

Energy
-9.12K
- 4.72%
$118.55 - $170.08 $1.08M - $1.55M
184K $30.6M
JHG
Janus Henderson Group PLC

Financial Services
-1.66K
- 0.18%
$29.47 - $38.84 $48.9K - $64.5K
936K $36.4M
DTM
Dt Midstream, Inc.

Energy
-16.5K
- 5.08%
$87.23 - $109.91 $1.44M - $1.81M
308K $33.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-86.4K
- 25.57%
$25.35 - $64.65 $2.19M - $5.58M
251K $12.5M
FTC
First Tr Lge Cap Growth

ETFs
-6.39K
- 3.49%
$116.97 - $150.97 $747K - $964K
177K $26.7M
JNPR
Juniper Networks Inc

Technology
-152K
- 6.5%
$33.93 - $39.93 $5.15M - $6.07M
2.19M $87.3M
OSK
Oshkosh Corp

Industrials
-31.7K
- 9.77%
$79.17 - $113.62 $2.51M - $3.61M
293K $33.3M
LNN
Lindsay Corp

Industrials
-722
- 0.39%
$116.32 - $144.25 $84K - $104K
183K $26.4M
HCA
Hca Healthcare, Inc.

Healthcare
-226
- 0.26%
$317.61 - $387.52 $71.8K - $87.6K
87.1K $33.4M
NOW
Service Now, Inc.

Technology
-35.2K
- 20.61%
$721.65 - $1040.18 $25.4M - $36.6M
136K $139M
MCHP
Microchip Technology Inc

Technology
-928K
- 29.62%
$35.34 - $71.6 $32.8M - $66.5M
2.21M $155M
IESC
Ies Holdings, Inc.

Industrials
-2.31K
- 7.16%
$160.58 - $296.23 $371K - $684K
29.9K $8.86M
XP
Xp Inc.

Financial Services
-380K
- 21.7%
$12.69 - $20.62 $4.82M - $7.84M
1.37M $27.7M
EHC
Encompass Health Corp

Healthcare
-18.8K
- 6.64%
$96.12 - $122.63 $1.81M - $2.31M
265K $32.5M
SYM
Symbotic Inc.

Financial Services
-69.4K
- 19.88%
$17.5 - $38.85 $1.21M - $2.69M
279K $10.9M
NEU
Newmarket Corp

Basic Materials
-13.2K
- 12.68%
$519.95 - $690.86 $6.87M - $9.13M
91.1K $62.9M
AVT
Avnet Inc

Technology
-6.13K
- 0.72%
$41.51 - $53.08 $254K - $325K
842K $44.7M
MSTR
Microstrategy Inc

Technology
-127K
- 26.65%
$237.95 - $421.61 $30.1M - $53.4M
349K $141M
NSC
Norfolk Southern Corp

Industrials
-3.64K
- 1.36%
$206.34 - $257.46 $751K - $937K
263K $67.4M
RY
Royal Bank Of Canada

Financial Services
-26.7K
- 6.32%
$108.36 - $131.55 $2.89M - $3.51M
396K $52M
BPOP
Popular, Inc.

Financial Services
-11.5K
- 3.56%
$81.63 - $110.51 $941K - $1.27M
312K $34.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8.96K
- 5.41%
$283.31 - $388.96 $2.54M - $3.49M
157K $58.7M
GLW
Corning Inc

Technology
-39.3K
- 3.87%
$39.07 - $52.59 $1.54M - $2.07M
977K $51.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-27.2K
- 21.88%
$177.93 - $313.14 $4.84M - $8.53M
97.2K $30.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-104K
- 1.21%
$66.47 - $81.81 $6.9M - $8.49M
8.45M $659M
INCY
Incyte Corp

Healthcare
-12.1K
- 1.56%
$55.17 - $71.22 $668K - $862K
761K $51.8M
BK
Bank Of New York Mellon Corp

Financial Services
-321K
- 6.77%
$73.31 - $91.62 $23.5M - $29.4M
4.42M $403M
AIT
Applied Industrial Technologies Inc

Industrials
-1.31K
- 0.17%
$206.03 - $243.28 $269K - $318K
760K $177M
DKNG
Draft Kings Inc.

Consumer Cyclical
-280K
- 15.69%
$31.67 - $42.89 $8.85M - $12M
1.5M $64.4M
DDOG
Datadog, Inc.

Technology
-578K
- 24.41%
$87.0 - $134.33 $50.3M - $77.6M
1.79M $240M
THC
Tenet Healthcare Corp

Healthcare
-39.9K
- 13.19%
$110.41 - $176.0 $4.41M - $7.03M
263K $46.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-76K
- 7.49%
$19.76 - $30.81 $1.5M - $2.34M
939K $28.1M
TTEK
Tetra Tech Inc

Industrials
-92.5K
- 6.64%
$28.01 - $36.25 $2.59M - $3.35M
1.3M $46.8M
DIS
Walt Disney CO

Communication Services
-6.24K
- 2.24%
$81.72 - $124.01 $510K - $774K
272K $33.7M
RCI
Rogers Communications Inc

Communication Services
-115K
- 3.45%
$23.54 - $29.66 $2.71M - $3.42M
3.22M $95.6M
EXAS
Exact Sciences Corp

Healthcare
-19K
- 2.53%
$40.31 - $58.08 $765K - $1.1M
730K $38.8M
IPAR
Inter Parfums Inc

Consumer Defensive
-25.6K
- 4.56%
$99.7 - $141.48 $2.56M - $3.63M
536K $70.4M
RDN
Radian Group Inc

Financial Services
-8.75K
- 0.37%
$30.48 - $36.53 $267K - $319K
2.33M $83.9M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-32.6K
- 1.52%
$15.0 - $20.49 $490K - $669K
2.12M $43.3M
GWW
W.W. Grainger, Inc.

Industrials
-2.8K
- 1.38%
$919.93 - $1101.66 $2.57M - $3.08M
201K $209M
LUMN
Lumen Technologies, Inc.

Communication Services
-158K
- 0.85%
$3.07 - $4.51 $487K - $715K
18.6M $81.3M
UGI
Ugi Corp

Utilities
-17.6K
- 0.68%
$30.18 - $36.59 $530K - $643K
2.58M $93.8M
WING
Wingstop Inc.

Consumer Cyclical
-337
- 0.45%
$210.24 - $381.46 $70.9K - $129K
74.7K $25.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
-49.1K
- 3.26%
$90.17 - $103.07 $4.42M - $5.06M
1.46M $145M
HWKN
Hawkins Inc

Basic Materials
-3.33K
- 1.36%
$103.32 - $143.95 $344K - $479K
241K $34.2M
SPXC
Spx Corp

Industrials
-68.4K
- 13.32%
$120.66 - $167.68 $8.25M - $11.5M
445K $74.7M
CW
Curtiss Wright Corp

Industrials
-50.4K
- 25.54%
$283.18 - $488.55 $14.3M - $24.6M
147K $71.8M
AVAV
Aero Vironment Inc

Industrials
-10.2K
- 13.92%
$111.65 - $284.95 $1.14M - $2.9M
63K $17.9M
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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