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
CWEN
Clearway Energy, Inc.

Utilities
-490K
- 22.57%
$27.89 - $32.98 $13.7M - $16.2M
1.68M $47.5M
RSG
Republic Services, Inc.

Industrials
-79.2K
- 35.88%
$225.33 - $246.01 $17.8M - $19.5M
142K $32.5M
BKE
Buckle Inc

Consumer Cyclical
-503K
- 87.05%
$46.95 - $61.58 $23.6M - $31M
74.8K $4.39M
DXPE
Dxp Enterprises Inc

Industrials
-272K
- 78.89%
$89.1 - $125.82 $24.3M - $34.3M
72.9K $8.68M
TPL
Texas Pacific Land Corp

Energy
-18.3K
- 52.41%
$854.83 - $1075.97 $15.6M - $19.7M
16.6K $15.5M
VTRS
Viatris Inc

Healthcare
-2.39M
- 94.53%
$8.74 - $10.69 $20.9M - $25.5M
138K $1.37M
AMRC
Ameresco, Inc.

Industrials
-1.6M
- 90.04%
$15.87 - $34.84 $25.4M - $55.7M
177K $5.94M
BCE
Bce Inc

Communication Services
-1.07M
- 32.05%
$22.63 - $25.74 $24.3M - $27.6M
2.27M $53.2M
PCTY
Paylocity Holding Corp

Technology
-98.3K
- 40.96%
$159.27 - $190.36 $15.6M - $18.7M
142K $22.6M
SAP
Sap Se

Technology
-40.7K
- 15.26%
$252.42 - $311.93 $10.3M - $12.7M
226K $60.4M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-214K
- 2.88%
$96.91 - $101.22 $20.7M - $21.6M
7.2M $712M
CNC
Centene Corp

Healthcare
-116K
- 13.84%
$25.21 - $56.65 $2.92M - $6.57M
722K $25.8M
DOCU
Docusign, Inc.

Technology
-165K
- 12.62%
$67.14 - $85.01 $11.1M - $14M
1.14M $82.5M
MDB
Mongo Db, Inc.

Technology
-278K
- 41.71%
$201.0 - $334.87 $55.9M - $93.2M
389K $121M
AXON
Axon Enterprise, Inc.

Industrials
-9.2K
- 7.94%
$698.02 - $870.97 $6.42M - $8.01M
107K $76.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-18.5K
- 6.93%
$159.87 - $247.68 $2.95M - $4.57M
248K $44.1M
MKL
Markel Corp

Financial Services
-8.78K
- 31.78%
$1898.34 - $2031.8 $16.7M - $17.8M
18.8K $36M
TPR
Tapestry, Inc.

Consumer Cyclical
-455K
- 35.68%
$86.48 - $116.14 $39.3M - $52.8M
820K $92.8M
RLI
Rli Corp

Financial Services
-256K
- 85.37%
$64.17 - $71.7 $16.4M - $18.3M
43.9K $2.86M
KFY
Korn Ferry

Industrials
-250K
- 78.6%
$69.05 - $76.46 $17.3M - $19.1M
68.1K $4.77M
GXO
Gxo Logistics, Inc.

Industrials
-390K
- 68.96%
$48.07 - $54.59 $18.8M - $21.3M
176K $9.29M
IOSP
Innospec Inc.

Basic Materials
-162K
- 20.18%
$77.06 - $89.32 $12.5M - $14.5M
641K $49.4M
FISV
Fiserv Inc

Technology
-144K
- 67.52%
N/A
69.3K $8.68M
LZB
La Z Boy Inc

Consumer Cyclical
-383K
- 22.34%
$33.69 - $40.03 $12.9M - $15.3M
1.33M $45.7M
DINO
Hf Sinclair Corp

Energy
-514K
- 62.23%
$42.11 - $54.01 $21.6M - $27.8M
312K $16.3M
CNO
Cno Financial Group, Inc.

Financial Services
-469K
- 47.68%
$35.49 - $40.41 $16.6M - $19M
515K $20.4M
CATY
Cathay General Bancorp

Financial Services
-392K
- 76.82%
$44.78 - $50.42 $17.6M - $19.8M
118K $5.68M
STLD
Steel Dynamics Inc

Basic Materials
-179K
- 48.74%
N/A
188K $18.4M
EIG
Employers Holdings, Inc.

Financial Services
-348K
- 79.59%
$39.13 - $47.77 $13.6M - $16.6M
89.3K $3.79M
CACC
Credit Acceptance Corp

Financial Services
-31.2K
- 60.25%
$447.51 - $543.74 $14M - $17M
20.6K $9.63M
MLM
Martin Marietta Materials Inc

Basic Materials
-32.7K
- 67.93%
$546.36 - $631.12 $17.9M - $20.6M
15.4K $9.73M
CTRA
Coterra Energy Inc.

Energy
-416K
- 10.74%
$23.09 - $25.45 $9.61M - $10.6M
3.46M $81.8M
WMK
Weis Markets Inc

Consumer Defensive
-228K
- 85.49%
$69.34 - $78.32 $15.8M - $17.8M
38.7K $2.78M
GTLB
Gitlab Inc.

Technology
-360K
- 20.41%
$38.82 - $50.43 $14M - $18.1M
1.4M $63.3M
AEIS
Advanced Energy Industries Inc

Industrials
-161K
- 54.47%
$133.59 - $176.59 $21.4M - $28.4M
134K $22.8M
HOLX
Hologic Inc

Healthcare
-255K
- 53.31%
$63.26 - $68.98 $16.2M - $17.6M
224K $15.1M
RDN
Radian Group Inc

Financial Services
-451K
- 19.37%
$32.61 - $37.23 $14.7M - $16.8M
1.88M $68M
CACI
Caci International Inc

Technology
-35.9K
- 46.05%
N/A
42.1K $18M
R
Ryder System Inc

Industrials
-206K
- 25.96%
$168.66 - $189.57 $34.7M - $39.1M
588K $111M
BHE
Benchmark Electronics Inc

Technology
-380K
- 21.24%
$37.71 - $41.46 $14.3M - $15.8M
1.41M $54.4M
DVA
Davita Inc.

Healthcare
-102K
- 65.12%
$127.69 - $151.32 $13M - $15.4M
54.6K $7.25M
INDB
Independent Bank Corp

Financial Services
-276K
- 41.97%
$62.06 - $72.84 $17.1M - $20.1M
382K $26.4M
HEI
Heico Corp

Industrials
-43.3K
- 23.61%
$304.5 - $337.56 $13.2M - $14.6M
140K $45.2M
PINC
Premier, Inc.

Healthcare
-727K
- 78.8%
$20.88 - $28.25 $15.2M - $20.5M
196K $5.44M
FICO
Fair Isaac Corp

Technology
-7.53K
- 76.52%
$1311.26 - $1869.83 $9.88M - $14.1M
2.31K $3.46M
UGI
Ugi Corp

Utilities
-188K
- 7.3%
$32.64 - $37.14 $6.14M - $6.99M
2.39M $79.4M
BEN
Franklin Resources Inc

Financial Services
-550K
- 24.16%
$23.13 - $26.03 $12.7M - $14.3M
1.73M $39.9M
TRGP
Targa Resources Corp.

Energy
-79.2K
- 50.46%
$160.52 - $174.4 $12.7M - $13.8M
77.7K $13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-37.2K
- 48.67%
$473.44 - $553.71 $17.6M - $20.6M
39.2K $21.4M
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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