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
EXEL
Exelixis, Inc.

Healthcare
-113K
- 5.68%
$34.13 - $46.26 $3.84M - $5.21M
1.87M $82.4M
BMI
Badger Meter Inc

Technology
-8.71K
- 4.19%
$170.72 - $254.17 $1.49M - $2.21M
199K $48.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
-10.1K
- 2.45%
$20.07 - $51.83 $203K - $524K
402K $18.8M
CIEN
Ciena Corp

Technology
-23.4K
- 4.31%
$53.5 - $83.89 $1.25M - $1.96M
520K $42.3M
WTFC
Wintrust Financial Corp

Financial Services
-109K
- 5.44%
$95.17 - $124.21 $10.4M - $13.5M
1.89M $234M
BEN
Franklin Resources Inc

Financial Services
-7.88K
- 0.35%
$16.66 - $23.85 $131K - $188K
2.28M $54.3M
FSLR
First Solar, Inc.

Technology
-7.2K
- 2.4%
$120.38 - $192.98 $867K - $1.39M
294K $48.6M
INTU
Intuit Inc

Technology
-66.4K
- 18.32%
$544.07 - $787.63 $36.1M - $52.3M
296K $233M
NTRA
Natera, Inc.

Healthcare
-4.02K
- 0.96%
$132.23 - $171.87 $531K - $690K
414K $69.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.7K
- 0.61%
$200.21 - $256.99 $341K - $438K
277K $69.4M
ECL
Ecolab Inc.

Basic Materials
-15.2K
- 1.46%
$225.65 - $270.95 $3.43M - $4.12M
1.03M $277M
PSMT
Pricesmart Inc

Consumer Defensive
-10.9K
- 1.33%
$82.12 - $108.35 $891K - $1.18M
805K $84.5M
PSTG
Pure Storage, Inc.

Technology
-566K
- 16.48%
$37.18 - $57.58 $21M - $32.6M
2.87M $165M
HWM
Howmet Aerospace Inc.

Industrials
-78K
- 15.88%
$112.33 - $186.13 $8.76M - $14.5M
413K $76.9M
CR
Crane Holdings, Co.

Industrials
-604
- 0.16%
$132.79 - $189.89 $80.2K - $115K
373K $70.9M
APP
App Lovin Corp

Technology
-179K
- 19.88%
$219.37 - $417.89 $39.2M - $74.7M
720K $252M
AXON
Axon Enterprise, Inc.

Industrials
-39.4K
- 25.37%
$497.13 - $827.94 $19.6M - $32.6M
116K $96M
DELL
Dell Technologies Inc.

Technology
-232K
- 16.79%
$71.63 - $125.98 $16.6M - $29.2M
1.15M $141M
EBAY
Ebay Inc

Consumer Cyclical
-419K
- 6.05%
$59.52 - $79.36 $24.9M - $33.2M
6.5M $484M
PAYC
Paycom Software, Inc.

Technology
-34.9K
- 1.91%
$193.07 - $265.71 $6.73M - $9.27M
1.79M $414M
STRL
Sterling Construction CO Inc

Industrials
-204K
- 38.17%
$104.96 - $231.51 $21.4M - $47.2M
330K $76.2M
RL
Ralph Lauren Corp

Consumer Cyclical
-22.2K
- 5.33%
$182.34 - $286.22 $4.05M - $6.35M
394K $108M
NVT
N Vent Electric PLC

Industrials
-30.9K
- 3.47%
$45.2 - $73.35 $1.4M - $2.26M
859K $62.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-161K
- 5.46%
$24.24 - $34.1 $3.89M - $5.48M
2.78M $90.9M
MNST
Monster Beverage Corp

Consumer Defensive
-2.98K
- 0.07%
$55.01 - $64.24 $164K - $191K
4.26M $267M
NXPI
Nxp Semiconductors N.V.

Technology
-34.3K
- 3.84%
$153.5 - $218.72 $5.27M - $7.51M
860K $188M
ON
On Semiconductor Corp

Technology
-505K
- 13.17%
$31.95 - $54.21 $16.1M - $27.4M
3.33M $174M
VEEV
Veeva Systems Inc

Healthcare
-71.5K
- 9.95%
$209.39 - $289.94 $15M - $20.7M
647K $186M
TSLA
Tesla, Inc.

Consumer Cyclical
-85.7K
- 10.57%
$221.86 - $362.89 $19M - $31.1M
725K $230M
AMD
Advanced Micro Devices Inc

Technology
-188K
- 15.54%
$78.21 - $143.81 $14.7M - $27M
1.02M $145M
BWXT
Bwx Technologies, Inc.

Industrials
-217K
- 18.53%
$89.24 - $144.06 $19.4M - $31.3M
955K $138M
ROAD
Construction Partners, Inc.

Industrials
-47.3K
- 5.61%
$68.75 - $110.36 $3.25M - $5.22M
795K $84.5M
WWD
Woodward, Inc.

Industrials
-25.4K
- 5.23%
$157.29 - $247.55 $4M - $6.29M
461K $113M
GS
Goldman Sachs Group Inc

Financial Services
-12.6K
- 5.92%
$462.22 - $707.75 $5.82M - $8.91M
200K $142M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-268K
- 1.93%
$45.9 - $56.06 $12.3M - $15M
13.6M $764M
MTZ
Mastec Inc

Industrials
-66.5K
- 9.01%
$106.07 - $171.99 $7.05M - $11.4M
672K $115M
FXR
First Trust Industrials/Produc

ETFs
-246K
- 2.34%
$60.85 - $74.22 $15M - $18.3M
10.3M $763M
HUBB
Hubbell Inc

Industrials
-5.2K
- 1.25%
$315.94 - $408.41 $1.64M - $2.12M
411K $168M
DASH
Door Dash, Inc.

Communication Services
-457K
- 20.3%
$163.16 - $246.51 $74.5M - $113M
1.79M $442M
PWR
Quanta Services, Inc.

Industrials
-178K
- 22.12%
$239.47 - $381.26 $42.6M - $67.8M
626K $237M
MU
Micron Technology Inc

Technology
-310K
- 15.31%
$64.72 - $127.91 $20M - $39.6M
1.71M $211M
CNM
Core & Main, Inc.

Industrials
-118K
- 3.28%
$44.53 - $60.36 $5.24M - $7.1M
3.47M $209M
APH
Amphenol Corp

Technology
-69.5K
- 5.35%
$59.09 - $98.75 $4.11M - $6.87M
1.23M $122M
DY
Dycom Industries Inc

Industrials
-69.8K
- 10.97%
$138.96 - $245.71 $9.69M - $17.1M
566K $138M
PLTR
Palantir Technologies Inc.

Technology
-726K
- 26.53%
$74.01 - $144.25 $53.7M - $105M
2.01M $274M
HOOD
Robinhood Markets, Inc.

Technology
-61.6K
- 6.35%
$34.17 - $93.63 $2.11M - $5.77M
910K $85.2M
AXP
American Express CO

Financial Services
-46.8K
- 3.59%
$231.39 - $318.98 $10.8M - $14.9M
1.26M $401M
LDOS
Leidos Holdings, Inc.

Technology
-131K
- 4.21%
$132.9 - $160.3 $17.4M - $21M
2.99M $472M
FIX
Comfort Systems Usa Inc

Industrials
-101K
- 20.31%
$296.51 - $536.21 $29.9M - $54M
395K $212M
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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