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
COMM
Comm Scope Holding Company, Inc.

Technology
-33.5K
- 4.17%
$7.29 - $16.99 $244K - $570K
771K $11.9M
SR
Spire Inc

Utilities
-3.64K
- 0.55%
$72.83 - $81.52 $265K - $297K
660K $53.8M
RGLD
Royal Gold Inc

Basic Materials
-3.03K
- 1.01%
$151.42 - $200.58 $458K - $607K
297K $59.6M
CRDO
Credo Technology Group Holding LTD

Technology
-28.4K
- 13.4%
$87.59 - $172.31 $2.49M - $4.9M
184K $26.8M
SPXC
Spx Corp

Industrials
-6.12K
- 1.37%
$168.95 - $204.31 $1.03M - $1.25M
439K $82M
FDN
First Tr Fd Dow Jones

ETFs
-91.7K
- 2.91%
$264.06 - $287.34 $24.2M - $26.3M
3.06M $856M
HLI
Houlihan Lokey, Inc.

Financial Services
-13.7K
- 3.36%
$181.55 - $209.19 $2.48M - $2.86M
393K $80.7M
DELL
Dell Technologies Inc.

Technology
-101K
- 8.79%
$120.96 - $141.77 $12.2M - $14.3M
1.05M $149M
RF
Regions Financial Corp

Financial Services
-88.1K
- 2.47%
$24.03 - $27.41 $2.12M - $2.41M
3.48M $91.7M
ATO
Atmos Energy Corp

Utilities
-10.7K
- 1.81%
$151.51 - $170.75 $1.62M - $1.82M
578K $98.7M
BIIB
Biogen Inc.

Healthcare
-33.3K
- 3.81%
$122.68 - $148.84 $4.08M - $4.95M
841K $118M
PRDO
Perdoceo Education Corp

Consumer Defensive
-152K
- 5.48%
$28.08 - $37.66 $4.28M - $5.74M
2.63M $98.9M
BLBD
Blue Bird Corp

Consumer Cyclical
-57.7K
- 7.09%
$42.75 - $60.86 $2.47M - $3.51M
755K $43.4M
LECO
Lincoln Electric Holdings Inc

Industrials
-22.2K
- 4.59%
$210.22 - $247.76 $4.67M - $5.5M
462K $109M
WTS
Watts Water Technologies Inc

Industrials
-32.1K
- 5.88%
$247.02 - $285.86 $7.92M - $9.17M
514K $143M
WTRG
Essential Utilities, Inc.

Utilities
-51.3K
- 1.23%
$36.73 - $39.9 $1.89M - $2.05M
4.11M $164M
SATS
Echo Star Corp

Technology
-51K
- 18.63%
$26.33 - $83.57 $1.34M - $4.26M
223K $17M
PCAR
Paccar Inc

Industrials
-44.4K
- 1.03%
$92.91 - $102.86 $4.12M - $4.56M
4.28M $421M
FAST
Fastenal CO

Industrials
-136K
- 5.84%
$42.47 - $50.39 $5.79M - $6.87M
2.2M $108M
VMI
Valmont Industries Inc

Industrials
-3.52K
- 1.93%
$328.58 - $387.73 $1.15M - $1.36M
179K $69.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-30.6K
- 4.03%
$89.32 - $107.82 $2.73M - $3.3M
729K $78.6M
ITT
Itt Inc.

Industrials
-22.4K
- 3.44%
$155.93 - $182.88 $3.49M - $4.09M
628K $112M
TER
Teradyne, Inc

Technology
-33.6K
- 10.65%
$90.15 - $137.64 $3.03M - $4.63M
282K $38.8M
EVRG
Evergy, Inc.

Utilities
-50.7K
- 2.5%
$67.73 - $76.02 $3.43M - $3.85M
1.98M $150M
IDXX
Idexx Laboratories Inc

Healthcare
-24.4K
- 9.57%
$514.61 - $682.78 $12.5M - $16.6M
230K $147M
HPQ
Hp Inc

Technology
-103K
- 2.11%
$24.45 - $29.35 $2.52M - $3.02M
4.77M $130M
PSMT
Pricesmart Inc

Consumer Defensive
-17.4K
- 2.16%
$102.01 - $122.66 $1.77M - $2.13M
788K $95.4M
IDA
Idacorp Inc

Utilities
-12.1K
- 1.6%
$115.16 - $132.15 $1.39M - $1.6M
743K $98.2M
APA
Apa Corp

Energy
-211K
- 7.8%
$18.06 - $24.69 $3.82M - $5.22M
2.5M $60.7M
RCI
Rogers Communications Inc

Communication Services
-110K
- 3.42%
$30.32 - $35.98 $3.34M - $3.97M
3.11M $107M
KSS
Kohls Corp

Consumer Cyclical
-299K
- 12.54%
$9.02 - $17.38 $2.69M - $5.19M
2.08M $32M
MO
Altria Group, Inc.

Consumer Defensive
-529K
- 8.4%
$57.75 - $67.68 $30.5M - $35.8M
5.77M $381M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.31M
- 28.14%
$10.78 - $19.82 $14.1M - $26M
3.34M $65.3M
INCY
Incyte Corp

Healthcare
-4.9K
- 0.64%
$67.27 - $86.96 $330K - $426K
756K $64.1M
MP
Mp Materials Corp.

Basic Materials
-40.9K
- 8.6%
$30.03 - $77.13 $1.23M - $3.15M
434K $29.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-41.4K
- 16.45%
$311.12 - $482.13 $12.9M - $20M
210K $95.9M
AES
Aes Corp

Utilities
-420K
- 5.57%
$10.77 - $13.94 $4.52M - $5.85M
7.12M $93.7M
ES
Eversource Energy

Utilities
-7.44K
- 0.36%
$62.86 - $71.14 $468K - $529K
2.07M $147M
GLW
Corning Inc

Technology
-166K
- 17.01%
$51.6 - $82.03 $8.58M - $13.6M
811K $66.5M
GMAB
Genmab A/S

Healthcare
-82.9K
- 4.68%
$20.3 - $30.67 $1.68M - $2.54M
1.69M $51.8M
FSLR
First Solar, Inc.

Technology
-3.45K
- 1.18%
$160.84 - $223.53 $555K - $772K
290K $64M
SOFI
So Fi Technologies, Inc.

Financial Services
-629K
- 15.92%
$17.64 - $29.81 $11.1M - $18.7M
3.32M $87.7M
FXR
First Trust Industrials/Produc

ETFs
-295K
- 2.87%
$75.64 - $80.06 $22.3M - $23.6M
9.98M $779M
IVZ
Invesco Ltd.

Financial Services
-272K
- 8.04%
$16.17 - $23.0 $4.39M - $6.25M
3.11M $71.3M
LUMN
Lumen Technologies, Inc.

Communication Services
-2.12M
- 11.44%
$3.7 - $6.22 $7.85M - $13.2M
16.4M $101M
PLTR
Palantir Technologies Inc.

Technology
-394K
- 19.59%
$130.68 - $186.97 $51.5M - $73.7M
1.62M $295M
MRK
Merck & Co., Inc.

Healthcare
-38.1K
- 0.76%
$77.6 - $87.37 $2.96M - $3.33M
5.01M $421M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-392K
- 2.88%
$55.81 - $60.32 $21.9M - $23.7M
13.2M $786M
XEL
Xcel Energy Inc

Utilities
-38.6K
- 1.82%
$67.56 - $80.65 $2.61M - $3.11M
2.08M $168M
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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