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
AVNW
Aviat Networks, Inc.

Technology
-562
- 1.56%
$18.08 - $26.35 $10.2K - $14.8K
35.5K $680K
FTS
Fortis Inc.

Utilities
-96.6K
- 8.74%
$40.49 - $45.58 $3.91M - $4.4M
1.01M $45.9M
FDT
First Trust Developed Markets

ETFs
-346
- 2.64%
$53.51 - $60.98 $18.5K - $21.1K
12.8K $743K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-35
- 0.1%
$42.5 - $46.71 $1.49K - $1.63K
33.5K $1.52M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-316
- 1.71%
$15.51 - $20.31 $4.9K - $6.42K
18.2K $353K
TRNO
Terreno Realty Corp

Real Estate
-1.27K
- 4.16%
$57.4 - $68.5 $73.1K - $87.3K
29.3K $1.85M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-1.59K
- 1.71%
$6.16 - $7.85 $9.79K - $12.5K
91.5K $668K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-47
- 0.19%
$33.84 - $37.77 $1.59K - $1.78K
25K $908K
WDFC
Wd 40 CO

Basic Materials
-727
- 0.4%
$226.67 - $250.92 $165K - $182K
179K $43.6M
HNRG
Hallador Energy CO

Energy
-1.75K
- 1.71%
$8.6 - $13.39 $15K - $23.4K
101K $1.24M
TME
Tencent Music Entertainment Group

Communication Services
-5.97K
- 10.14%
$10.28 - $15.09 $61.3K - $90K
52.9K $762K
WLDN
Willdan Group, Inc.

Industrials
-7.78K
- 4.97%
$30.88 - $43.06 $240K - $335K
149K $6.06M
VLGEA
Village Super Market Inc

Consumer Defensive
-371
- 1.81%
$30.38 - $38.01 $11.3K - $14.1K
20.1K $765K
SENEA
Seneca Foods Corp

Consumer Defensive
-255
- 1.79%
$71.34 - $90.35 $18.2K - $23K
14K $1.25M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-5.09K
- 5.5%
$18.91 - $23.7 $96.2K - $121K
87.3K $2.07M
SPTN
Spartan Nash CO

Consumer Defensive
-4.22K
- 3.82%
$17.43 - $20.97 $73.6K - $88.5K
106K $2.16M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-1.18K
- 1.71%
$10.88 - $14.75 $12.8K - $17.4K
67.8K $977K
WRLD
World Acceptance Corp

Financial Services
-50
- 0.47%
$109.64 - $152.25 $5.48K - $7.61K
10.5K $1.33M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-3.59K
- 2.96%
$21.64 - $23.93 $77.7K - $85.9K
117K $2.81M
BHF
Brighthouse Financial, Inc.

Financial Services
-1.46K
- 6.18%
$45.74 - $62.97 $66.7K - $91.8K
22.1K $1.28M
DAN
Dana Inc

Consumer Cyclical
-31.1K
- 9.56%
$11.27 - $16.88 $351K - $525K
295K $3.93M
BCS
Barclays PLC

Financial Services
-529
- 0.64%
$12.69 - $16.25 $6.71K - $8.6K
82K $1.26M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-1.93K
- 1.07%
$12.52 - $13.63 $24.2K - $26.3K
179K $2.4M
MPW
Medical Properties Trust Inc

Real Estate
-13.3K
- 10.41%
$3.83 - $6.21 $51K - $82.7K
115K $691K
TIPT
Tiptree Inc.

Financial Services
-1.11K
- 1.64%
$18.78 - $24.99 $20.9K - $27.8K
66.8K $1.61M
IBN
Icici Bank LTD

Financial Services
-2.69K
- 1.6%
$27.55 - $31.67 $74K - $85K
165K $5.2M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-1.52K
- 1.1%
$18.63 - $21.12 $28.3K - $32K
136K $2.81M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.18K
- 3.43%
$96.27 - $116.36 $306K - $370K
89.6K $10.4M
GOLD
Barrick Gold Corp

Basic Materials
-931
- 1.24%
$15.45 - $19.56 $14.4K - $18.2K
73.9K $1.44M
GLP
Global Partners LP

Energy
-4.26K
- 5.72%
$46.0 - $59.88 $196K - $255K
70.2K $3.75M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-4.55K
- 3.39%
$41.32 - $53.16 $188K - $242K
130K $5.84M
SUN
Sunoco LP

Energy
-3.34K
- 4.01%
$51.29 - $59.25 $171K - $198K
79.9K $4.64M
LYG
Lloyds Banking Group PLC

Financial Services
-75.3K
- 12.78%
$2.58 - $3.9 $194K - $294K
514K $1.96M
CQP
Cheniere Energy Partners, L.P.

Energy
-10.3K
- 12.7%
$55.42 - $67.71 $571K - $698K
70.8K $4.68M
K
Kellogg CO

Consumer Defensive
-9.94K
- 1.27%
$81.06 - $82.9 $806K - $824K
773K $63.7M
FDL
First Tr Morningstar Dividend

ETFs
-4.51K
- 2.48%
$39.69 - $43.83 $179K - $198K
177K $7.71M
NWN
Northwest Natural Holding CO

Utilities
-75.4K
- 6.56%
$38.31 - $42.72 $2.89M - $3.22M
1.07M $45.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-148K
- 11.44%
$35.35 - $42.74 $5.23M - $6.32M
1.15M $47.4M
PTLO
Portillo'S Inc.

Consumer Cyclical
-3.11K
- 1.71%
$9.2 - $15.39 $28.6K - $47.8K
179K $2.13M
EZPW
Ezcorp Inc

Financial Services
-1.43K
- 0.81%
$11.82 - $15.0 $16.9K - $21.5K
176K $2.59M
SR
Spire Inc

Utilities
-104K
- 12.61%
$65.62 - $78.25 $6.86M - $8.18M
724K $56.6M
NEU
Newmarket Corp

Basic Materials
-6.61K
- 5.96%
$482.93 - $570.11 $3.19M - $3.77M
104K $59.1M
WES
Western Midstream Partners, LP

Energy
-26.4K
- 4.27%
$37.87 - $42.89 $999K - $1.13M
592K $24.3M
TGTX
Tg Therapeutics, Inc.

Healthcare
-52.7K
- 19.13%
$27.67 - $42.99 $1.46M - $2.27M
223K $8.78M
VIV
Telefonica Brasil S.A.

Communication Services
-30.6K
- 4.45%
$7.5 - $9.4 $230K - $288K
658K $5.74M
SE
Sea LTD

Consumer Cyclical
-1.68K
- 5.36%
$104.87 - $146.31 $176K - $246K
29.6K $3.87M
ADMA
Adma Biologics, Inc.

Healthcare
-14K
- 4.19%
$15.44 - $20.61 $216K - $288K
319K $6.34M
ING
Ing Groep Nv

Financial Services
-4.16K
- 2.21%
$15.51 - $20.74 $64.5K - $86.3K
184K $3.61M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-5.89K
- 1.44%
$11.66 - $14.98 $68.7K - $88.3K
405K $5.51M
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
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