First Trust Advisors LP Reduced Holdings in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-128K
- 50.29%
$72.52 - $85.73 $9.29M - $11M
127K $9.19M
TFX
Teleflex Inc

Healthcare
-36.9K
- 45.91%
$172.66 - $245.13 $6.38M - $9.05M
43.5K $7.74M
MRC
Mrc Global Inc.

Energy
-954K
- 78.35%
$12.11 - $14.44 $11.6M - $13.8M
264K $3.37M
AYI
Acuity Brands Inc

Industrials
-52.6K
- 25.31%
$292.13 - $333.45 $15.4M - $17.6M
155K $45.4M
FIS
Fidelity National Information Services, Inc.

Technology
-140K
- 82.36%
$80.14 - $90.95 $11.2M - $12.7M
30K $2.42M
GPN
Global Payments Inc

Industrials
-138K
- 33.54%
$97.57 - $119.38 $13.4M - $16.4M
273K $30.6M
NU
Nu Holdings Ltd.

Financial Services
-455K
- 22.89%
$10.24 - $15.89 $4.66M - $7.24M
1.53M $15.9M
EXAS
Exact Sciences Corp

Healthcare
-24.9K
- 3.0%
$49.33 - $71.97 $1.23M - $1.79M
803K $45.1M
CTAS
Cintas Corp

Industrials
-17.4K
- 5.16%
$182.7 - $226.47 $3.18M - $3.95M
320K $58.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-102K
- 8.15%
$211.98 - $248.85 $21.6M - $25.4M
1.15M $259M
CNC
Centene Corp

Healthcare
-28.6K
- 4.73%
$56.71 - $73.94 $1.62M - $2.12M
577K $34.9M
DE
Deere & CO

Industrials
-28K
- 13.38%
$389.45 - $466.0 $10.9M - $13M
181K $76.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-160K
- 69.14%
N/A
71.5K $4.63M
PTC
Ptc Inc.

Technology
-58.1K
- 54.76%
$175.97 - $201.89 $10.2M - $11.7M
48K $8.83M
INCY
Incyte Corp

Healthcare
-196K
- 17.16%
$65.08 - $83.38 $12.8M - $16.4M
948K $65.5M
RIO
Rio Tinto PLC

Basic Materials
-4.66K
- 0.58%
$58.59 - $71.15 $273K - $332K
794K $46.7M
DOX
Amdocs LTD

Technology
-90K
- 9.4%
$82.94 - $92.86 $7.46M - $8.36M
867K $73.8M
APO
Apollo Global Management, Inc.

Financial Services
-126K
- 46.57%
$131.36 - $178.61 $16.5M - $22.5M
144K $23.8M
K
Kellogg CO

Consumer Defensive
-123K
- 13.55%
$80.34 - $81.29 $9.86M - $9.97M
783K $63.4M
PKI
Perkinelmer Inc

Healthcare
-79.9K
- 60.0%
N/A
53.3K $6.45M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.86K
- 0.53%
$85.2 - $101.35 $244K - $290K
535K $45.9M
WPC
W. P. Carey Inc.

Real Estate
-142K
- 57.88%
$53.44 - $61.33 $7.58M - $8.7M
103K $5.62M
EXP
Eagle Materials Inc

Basic Materials
-18.2K
- 14.65%
$246.48 - $315.29 $4.48M - $5.73M
106K $26.1M
ACLS
Axcelis Technologies Inc

Technology
-80.6K
- 75.4%
$69.18 - $105.1 $5.58M - $8.47M
26.3K $1.84M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-54.6K
- 30.18%
$174.04 - $205.27 $9.5M - $11.2M
126K $22.8M
ASTE
Astec Industries Inc

Industrials
-290K
- 79.76%
$30.29 - $39.22 $8.78M - $11.4M
73.6K $2.47M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-169K
- 40.92%
$32.82 - $45.55 $5.55M - $7.7M
244K $8.16M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-17.3K
- 1.97%
$42.57 - $61.09 $736K - $1.06M
860K $41.1M
HCP
Hashi Corp, Inc.

Technology
-267K
- 40.54%
$33.57 - $34.27 $8.98M - $9.17M
392K $13.4M
SIGI
Selective Insurance Group Inc

Financial Services
-96.6K
- 16.4%
$90.05 - $102.09 $8.7M - $9.86M
492K $46M
SON
Sonoco Products CO

Consumer Cyclical
-9.38K
- 0.64%
$48.6 - $54.89 $456K - $515K
1.45M $70.8M
SWK
Stanley Black & Decker, Inc.

Industrials
-24.3K
- 10.49%
$79.07 - $109.36 $1.92M - $2.66M
208K $16.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-12.3K
- 0.59%
$26.77 - $30.82 $328K - $378K
2.06M $55.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-125K
- 7.5%
$125.36 - $147.37 $15.7M - $18.5M
1.54M $203M
NBIX
Neurocrine Biosciences Inc

Healthcare
-150K
- 27.5%
$111.62 - $139.44 $16.7M - $20.9M
395K $53.9M
ATI
Allegheny Technologies Inc

Industrials
-83.7K
- 23.97%
$52.71 - $65.96 $4.41M - $5.52M
266K $14.6M
WEC
Wec Energy Group, Inc.

Utilities
-65.3K
- 5.83%
$92.94 - $101.82 $6.07M - $6.65M
1.05M $99.2M
ECL
Ecolab Inc.

Basic Materials
-1.86K
- 0.49%
$234.32 - $261.43 $436K - $487K
379K $88.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-58.4K
- 7.43%
$29.69 - $38.02 $1.73M - $2.22M
727K $21.9M
NEU
Newmarket Corp

Basic Materials
-10.4K
- 8.54%
$519.96 - $563.85 $5.38M - $5.84M
111K $58.6M
THO
Thor Industries Inc

Consumer Cyclical
-50.4K
- 20.77%
$94.35 - $115.54 $4.76M - $5.82M
192K $18.4M
AEE
Ameren Corp

Utilities
-114K
- 10.02%
$85.81 - $94.98 $9.79M - $10.8M
1.02M $91.3M
BRC
Brady Corp

Industrials
-83.8K
- 11.28%
$69.64 - $76.81 $5.84M - $6.44M
660K $48.7M
DCI
Donaldson CO Inc

Industrials
-34.9K
- 3.77%
$67.28 - $78.27 $2.35M - $2.73M
891K $60M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-212K
- 21.92%
$26.79 - $30.35 $5.68M - $6.44M
755K $20.5M
HAL
Halliburton CO

Energy
-207K
- 15.37%
$25.77 - $31.99 $5.33M - $6.61M
1.14M $30.9M
UBER
Uber Technologies, Inc

Technology
-30.8K
- 7.36%
$59.93 - $86.34 $1.84M - $2.66M
387K $23.4M
CNQ
Canadian Natural Resources LTD

Energy
-202K
- 26.41%
$29.51 - $37.6 $5.97M - $7.61M
564K $17.4M
ARES
Ares Management Corp

Financial Services
-61.9K
- 43.81%
$153.38 - $183.7 $9.49M - $11.4M
79.3K $14M
Activity Summary
Buys All Purchases 1584 New Holdings 332 Increased Positions 1252 Sells All Sells 964 Reductions 964 Sold out 0 Options Calls 0 Puts 0
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