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
MTX
Minerals Technologies Inc

Basic Materials
-31.6K
- 5.93%
$56.48 - $65.45 $1.79M - $2.07M
501K $31.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.13K
- 1.97%
$101.96 - $132.43 $115K - $149K
56.2K $7.2M
DDS
Dillard'S, Inc.

Consumer Cyclical
-50.9K
- 30.22%
$425.73 - $623.76 $21.7M - $31.8M
118K $72.3M
NWE
Northwestern Corp

Utilities
-81.5K
- 8.92%
$51.58 - $58.61 $4.2M - $4.78M
832K $48.8M
NSC
Norfolk Southern Corp

Industrials
-32.6K
- 12.38%
$259.49 - $300.41 $8.46M - $9.8M
231K $69.3M
CPK
Chesapeake Utilities Corp

Utilities
-22.2K
- 6.55%
$119.5 - $135.26 $2.66M - $3.01M
317K $42.7M
ALB
Albemarle Corp

Basic Materials
-43.3K
- 14.49%
$62.9 - $88.1 $2.72M - $3.81M
255K $20.7M
FYC
First Trust Small Cap Growth A

ETFs
-9.09K
- 3.57%
$77.98 - $92.23 $709K - $839K
246K $22.3M
UHS
Universal Health Services Inc

Healthcare
-13.4K
- 6.58%
$154.95 - $204.44 $2.08M - $2.75M
191K $39M
AWI
Armstrong World Industries Inc

Industrials
-18.1K
- 10.93%
$163.99 - $199.13 $2.97M - $3.61M
148K $29M
SYF
Synchrony Financial

Financial Services
-298K
- 5.51%
$67.53 - $76.86 $20.1M - $22.9M
5.1M $363M
DOCN
Digital Ocean Holdings, Inc.

Technology
-140K
- 11.26%
$25.74 - $37.71 $3.6M - $5.27M
1.1M $37.6M
NI
Nisource Inc.

Utilities
-83.2K
- 4.25%
$39.0 - $43.33 $3.24M - $3.6M
1.87M $81.1M
BIDU
Baidu, Inc.

Communication Services
-818
- 1.63%
$85.86 - $137.83 $70.2K - $113K
49.2K $6.49M
PLUG
Plug Power Inc

Industrials
-57.2K
- 2.04%
$1.37 - $2.65 $78.4K - $152K
2.74M $6.39M
JEF
Jefferies Financial Group Inc.

Financial Services
-31.3K
- 7.84%
$54.67 - $70.36 $1.71M - $2.21M
368K $24.1M
ORA
Ormat Technologies, Inc.

Utilities
-1.46K
- 0.76%
$84.64 - $96.25 $124K - $141K
192K $18.4M
WAL
Western Alliance Bancorporation

Financial Services
-9.16K
- 2.58%
$76.33 - $91.49 $699K - $838K
346K $30M
F
Ford Motor CO

Consumer Cyclical
-879K
- 7.6%
$10.82 - $12.09 $9.51M - $10.6M
10.7M $128M
WLDN
Willdan Group, Inc.

Industrials
-30.7K
- 19.65%
$63.73 - $120.35 $1.96M - $3.7M
126K $12.1M
WIX
Wix.Com Ltd.

Technology
-23.4K
- 6.81%
$115.43 - $184.24 $2.7M - $4.31M
320K $56.9M
FTS
Fortis Inc.

Utilities
-5.41K
- 0.6%
$46.83 - $50.85 $254K - $275K
898K $45.6M
TBBK
Bancorp, Inc.

Financial Services
-934
- 0.63%
$58.16 - $79.6 $54.3K - $74.3K
147K $11M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-2.2K
- 0.58%
$9.34 - $16.35 $20.5K - $35.9K
378K $6.16M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-321K
- 22.73%
$23.52 - $33.89 $7.55M - $10.9M
1.09M $36.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-15.8K
- 3.0%
$28.71 - $37.46 $455K - $593K
512K $18.1M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.32K
- 1.1%
$176.71 - $211.31 $233K - $279K
119K $23.5M
CFG
Citizens Financial Group Inc

Financial Services
-187K
- 12.33%
$46.1 - $53.65 $8.61M - $10M
1.33M $70.6M
MCK
Mckesson Corp

Healthcare
-4.71K
- 2.76%
$659.01 - $772.54 $3.1M - $3.63M
166K $128M
LEN
Lennar Corp

Consumer Cyclical
-262K
- 11.18%
$107.73 - $142.4 $28.3M - $37.4M
2.09M $263M
ZWS
Zurn Water Solutions Corp

Industrials
-534K
- 19.7%
$36.48 - $47.94 $19.5M - $25.6M
2.17M $102M
ZM
Zoom Video Communications, Inc.

Technology
-44.5K
- 2.9%
$69.77 - $86.83 $3.1M - $3.86M
1.49M $123M
NWN
Northwest Natural Holding CO

Utilities
-46.3K
- 4.48%
$39.48 - $44.93 $1.83M - $2.08M
987K $44.4M
CDE
Coeur Mining, Inc.

Basic Materials
-229K
- 29.69%
$8.68 - $18.76 $1.99M - $4.29M
542K $10.2M
SJM
J M Smucker CO

Consumer Defensive
-21.1K
- 3.88%
$102.24 - $113.2 $2.16M - $2.39M
524K $56.9M
D
Dominion Energy, Inc

Utilities
-49.3K
- 3.52%
$56.32 - $62.1 $2.78M - $3.06M
1.35M $82.7M
BKH
Black Hills Corp

Utilities
-22.1K
- 2.48%
$55.87 - $61.62 $1.24M - $1.36M
871K $53.6M
CINF
Cincinnati Financial Corp

Financial Services
-34.5K
- 3.49%
$145.8 - $158.1 $5.02M - $5.45M
953K $151M
BTU
Peabody Energy Corp

Energy
-2.63K
- 0.9%
$13.18 - $26.81 $34.6K - $70.5K
289K $7.66M
HWC
Hancock Whitney Corp

Financial Services
-9.64K
- 1.13%
$57.63 - $64.31 $555K - $620K
841K $52.7M
HBAN
Huntington Bancshares Inc

Financial Services
-59.3K
- 0.61%
$15.87 - $17.88 $940K - $1.06M
9.61M $166M
WK
Workiva Inc

Technology
-152K
- 15.72%
$63.83 - $86.08 $9.68M - $13M
813K $70M
FSLY
Fastly, Inc.

Technology
-10.9K
- 0.4%
$6.36 - $8.95 $69.4K - $97.6K
2.72M $23.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-134K
- 5.3%
$21.49 - $24.47 $2.87M - $3.27M
2.39M $58.4M
C
Citigroup Inc

Financial Services
-243K
- 13.51%
$85.57 - $103.49 $20.8M - $25.1M
1.55M $158M
OGS
One Gas, Inc.

Utilities
-11.9K
- 1.84%
$72.16 - $80.94 $856K - $960K
632K $51.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-52.3K
- 9.41%
$191.41 - $220.25 $10M - $11.5M
504K $110M
MUR
Murphy Oil Corp

Energy
-12.9K
- 1.37%
$22.13 - $30.03 $286K - $388K
934K $26.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-98.5K
- 4.74%
$111.37 - $124.95 $11M - $12.3M
1.98M $243M
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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