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
KBH
Kb Home

Consumer Cyclical
-498K
- 37.51%
$57.73 - $70.05 $28.8M - $34.9M
830K $48.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-206K
- 10.29%
$25.03 - $42.15 $5.16M - $8.69M
1.8M $47.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-199K
- 27.34%
$180.51 - $216.81 $35.8M - $43M
528K $99.8M
CARR
Carrier Global Corp

Industrials
-477K
- 46.63%
$62.07 - $70.55 $29.6M - $33.6M
546K $34.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-133K
- 27.74%
$186.01 - $231.1 $24.8M - $30.8M
348K $68.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-103K
- 22.27%
$186.55 - $250.04 $19.2M - $25.8M
360K $72.5M
HBAN
Huntington Bancshares Inc

Financial Services
-1.36M
- 13.6%
$14.28 - $17.39 $19.5M - $23.7M
8.66M $130M
WHD
Cactus, Inc.

Energy
-273K
- 17.56%
$43.48 - $63.78 $11.9M - $17.4M
1.28M $58.8M
NTRA
Natera, Inc.

Healthcare
-155K
- 27.06%
$132.63 - $177.0 $20.5M - $27.4M
418K $59.1M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.6M
- 31.57%
$15.29 - $19.15 $24.5M - $30.7M
3.48M $57M
PNR
Pentair PLC

Industrials
-199K
- 21.01%
$84.0 - $105.35 $16.7M - $20.9M
747K $65.4M
SPGI
S&P Global Inc.

Financial Services
-60.2K
- 56.53%
$478.26 - $543.77 $28.8M - $32.7M
46.3K $23.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.35M
- 24.5%
$11.22 - $11.8 $26.4M - $27.8M
7.25M $81.4M
CDNS
Cadence Design Systems Inc

Technology
-26.9K
- 5.64%
$233.96 - $324.52 $6.3M - $8.74M
450K $115M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-147K
- 44.95%
$233.07 - $290.7 $34.3M - $42.8M
180K $48.7M
CSCO
Cisco Systems, Inc.

Technology
-1.68M
- 5.57%
$58.74 - $64.87 $99M - $109M
28.6M $1.76B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-108K
- 46.39%
$203.38 - $274.79 $21.9M - $29.6M
124K $25.6M
BMI
Badger Meter Inc

Technology
-107K
- 34.04%
$189.49 - $221.51 $20.3M - $23.8M
208K $39.6M
TWLO
Twilio Inc

Communication Services
-167K
- 15.98%
$94.9 - $148.35 $15.8M - $24.7M
877K $85.8M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-146K
- 30.12%
$162.22 - $206.22 $23.7M - $30.2M
339K $58.2M
GM
General Motors CO

Consumer Cyclical
-428K
- 42.59%
$45.22 - $54.92 $19.4M - $23.5M
577K $27.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-65.6K
- 6.29%
$59.37 - $95.63 $3.9M - $6.27M
978K $62.7M
HEES
H&E Equipment Services, Inc.

Industrials
-573K
- 91.92%
$43.93 - $100.57 $25.2M - $57.6M
50.4K $4.77M
DAL
Delta Air Lines, Inc.

Industrials
-300K
- 40.25%
$43.6 - $69.06 $13.1M - $20.7M
446K $19.4M
LMB
Limbach Holdings, Inc.

Industrials
-291K
- 90.13%
$68.92 - $104.65 $20M - $30.4M
31.8K $2.37M
DUOL
Duolingo, Inc.

Technology
-73.1K
- 41.25%
$272.49 - $441.39 $19.9M - $32.3M
104K $32.3M
BX
Blackstone Inc.

Financial Services
-103K
- 31.28%
$136.53 - $186.74 $14M - $19.2M
225K $31.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-6.16K
- 2.37%
$111.56 - $223.11 $687K - $1.37M
254K $28.4M
PVH
Pvh Corp.

Consumer Cyclical
-176K
- 56.2%
$63.81 - $107.78 $11.2M - $19M
137K $8.87M
PRK
Park National Corp

Financial Services
-138K
- 86.12%
$151.4 - $174.01 $21M - $24.1M
22.3K $3.38M
MCO
Moodys Corp

Financial Services
-44.2K
- 9.89%
$437.8 - $527.48 $19.3M - $23.3M
403K $188M
PLTR
Palantir Technologies Inc.

Technology
-628K
- 18.67%
$64.98 - $124.62 $40.8M - $78.3M
2.74M $231M
GFS
Globalfoundries Inc.

Technology
-122K
- 3.9%
$36.53 - $46.01 $4.45M - $5.6M
3M $111M
DNOW
Now Inc.

Energy
-1.86M
- 84.43%
$12.83 - $17.59 $23.8M - $32.6M
342K $5.84M
CTAS
Cintas Corp

Industrials
-145K
- 45.27%
$182.09 - $208.14 $26.4M - $30.2M
175K $36M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-528K
- 96.97%
$36.21 - $45.78 $19.1M - $24.2M
16.5K $597K
TPC
Tutor Perini Corp

Industrials
-911K
- 97.12%
$21.51 - $29.39 $19.6M - $26.8M
27K $626K
RNG
Ring Central, Inc.

Technology
-49.4K
- 2.46%
$24.76 - $36.77 $1.22M - $1.82M
1.96M $48.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-55.2K
- 62.99%
$285.59 - $385.71 $15.8M - $21.3M
32.4K $9.52M
EFX
Equifax Inc

Industrials
-83.8K
- 92.63%
$235.63 - $278.34 $19.7M - $23.3M
6.67K $1.62M
NVT
N Vent Electric PLC

Industrials
-107K
- 10.69%
$52.42 - $75.4 $5.58M - $8.03M
890K $46.7M
ZM
Zoom Video Communications, Inc.

Technology
-119K
- 7.77%
$72.23 - $88.64 $8.6M - $10.6M
1.41M $104M
ACA
Arcosa, Inc.

Industrials
-114K
- 19.21%
$77.12 - $103.53 $8.78M - $11.8M
479K $36.9M
TPL
Texas Pacific Land Corp

Energy
-30.2K
- 33.54%
$1180.08 - $1431.01 $35.7M - $43.3M
59.9K $79.4M
CADE
Cadence Bank

Financial Services
-314K
- 11.91%
$29.1 - $35.93 $9.13M - $11.3M
2.32M $70.5M
NXPI
Nxp Semiconductors N.V.

Technology
-20.2K
- 2.21%
$189.99 - $245.86 $3.83M - $4.96M
894K $170M
CEG
Constellation Energy Corp

Utilities
-54.5K
- 14.96%
$201.63 - $347.44 $11M - $18.9M
310K $62.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-187K
- 65.28%
$64.24 - $90.95 $12M - $17M
99.3K $6.38M
AOS
Smith A O Corp

Industrials
-180K
- 6.88%
$65.16 - $72.69 $11.7M - $13.1M
2.44M $159M
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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