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
PEN
Penumbra Inc

Healthcare
-55K
- 54.65%
$227.15 - $287.09 $12.5M - $15.8M
45.7K $11.6M
TYL
Tyler Technologies Inc

Technology
-22K
- 55.35%
$522.22 - $611.76 $11.5M - $13.4M
17.7K $9.27M
NWSA
News Corp

Communication Services
-480K
- 86.56%
$28.38 - $31.03 $13.6M - $14.9M
74.5K $2.29M
INT
World Fuel Services Corp

Energy
-642K
- 47.29%
N/A
716K $15.7M
OMF
One Main Holdings, Inc.

Financial Services
-236K
- 21.07%
$55.61 - $62.61 $13.1M - $14.8M
883K $49.8M
BRKR
Bruker Corp

Healthcare
-163K
- 17.14%
$29.35 - $43.93 $4.79M - $7.17M
789K $25.6M
CMC
Commercial Metals CO

Basic Materials
-330K
- 49.93%
$50.28 - $59.79 $16.6M - $19.7M
331K $18.9M
MATX
Matson, Inc.

Industrials
-112K
- 65.23%
$98.59 - $116.3 $11.1M - $13.1M
59.9K $5.91M
UFPI
Ufp Industries Inc

Basic Materials
-129K
- 61.46%
$91.8 - $108.49 $11.8M - $14M
80.7K $7.55M
ALGN
Align Technology Inc

Healthcare
-59.5K
- 67.38%
$124.88 - $207.19 $7.43M - $12.3M
28.8K $3.61M
QLYS
Qualys, Inc.

Technology
-10.1K
- 0.9%
$127.89 - $150.07 $1.29M - $1.51M
1.11M $146M
FIVN
Five9, Inc.

Technology
-389K
- 24.26%
$24.05 - $29.16 $9.36M - $11.3M
1.22M $29.4M
TEX
Terex Corp

Industrials
-321K
- 43.73%
$48.36 - $53.52 $15.5M - $17.2M
413K $21.2M
ESNT
Essent Group Ltd.

Financial Services
-246K
- 22.93%
$55.69 - $65.48 $13.7M - $16.1M
826K $52.5M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.03M
- 47.36%
$15.03 - $18.34 $15.5M - $18.9M
1.15M $20.8M
TNET
Trinet Group, Inc.

Industrials
-151K
- 41.43%
$62.83 - $75.19 $9.47M - $11.3M
213K $14.3M
RPRX
Royalty Pharma PLC

Healthcare
-320K
- 29.02%
$34.9 - $37.91 $11.2M - $12.1M
784K $27.6M
VTR
Ventas, Inc.

Real Estate
-216K
- 45.18%
$62.76 - $69.99 $13.5M - $15.1M
262K $18.3M
DG
Dollar General Corp

Consumer Defensive
-94.2K
- 51.16%
$101.86 - $116.32 $9.6M - $11M
89.9K $9.29M
ESTC
Elastic N.V.

Technology
-139K
- 32.44%
$72.54 - $92.3 $10.1M - $12.9M
290K $24.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-14.9K
- 9.52%
$332.69 - $399.0 $4.96M - $5.95M
142K $47.2M
AMGN
Amgen Inc

Healthcare
-46K
- 8.61%
$271.18 - $309.22 $12.5M - $14.2M
489K $138M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-187K
- 90.22%
$35.51 - $58.78 $6.63M - $11M
20.2K $735K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-41.3K
- 20.61%
$158.24 - $191.13 $6.53M - $7.89M
159K $26.4M
SQ
Block, Inc.

Technology
-194K
- 26.81%
N/A
530K $30.3M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-491K
- 20.18%
$20.88 - $26.57 $10.3M - $13.1M
1.94M $41.5M
HWM
Howmet Aerospace Inc.

Industrials
-76.8K
- 18.58%
$171.0 - $196.23 $13.1M - $15.1M
336K $66M
EXR
Extra Space Storage Inc.

Real Estate
-71.7K
- 66.3%
$134.36 - $152.88 $9.64M - $11M
36.5K $5.14M
PM
Philip Morris International Inc.

Consumer Defensive
-6.72K
- 1.38%
$157.77 - $183.27 $1.06M - $1.23M
481K $78M
VLO
Valero Energy Corp

Energy
-117K
- 44.99%
$131.77 - $175.63 $15.5M - $20.6M
144K $24.4M
LEU
Centrus Energy Corp

Energy
-89.2K
- 66.39%
$166.58 - $315.62 $14.9M - $28.2M
45.2K $14M
QUBT
Quantum Computing Inc.

Technology
-540K
- 70.02%
$14.33 - $23.27 $7.74M - $12.6M
231K $4.26M
CNQ
Canadian Natural Resources LTD

Energy
-340K
- 55.19%
$29.31 - $32.93 $9.95M - $11.2M
276K $8.81M
MGY
Magnolia Oil & Gas Corp

Energy
-559K
- 26.62%
$22.5 - $25.26 $12.6M - $14.1M
1.54M $36.8M
WHR
Whirlpool Corp

Consumer Cyclical
-83.8K
- 51.56%
$77.47 - $110.59 $6.49M - $9.27M
78.8K $6.19M
ATI
Allegheny Technologies Inc

Industrials
-113K
- 57.39%
$71.34 - $95.52 $8.07M - $10.8M
84K $6.83M
NEE
Nextera Energy Inc

Utilities
-237K
- 18.34%
$69.77 - $77.54 $16.5M - $18.4M
1.05M $79.6M
GS
Goldman Sachs Group Inc

Financial Services
-34.9K
- 17.41%
$696.56 - $806.32 $24.3M - $28.1M
165K $132M
FIVE
Five Below, Inc

Consumer Cyclical
-81.2K
- 74.73%
$128.78 - $155.44 $10.5M - $12.6M
27.4K $4.25M
CME
Cme Group Inc.

Financial Services
-30.2K
- 9.16%
$258.83 - $287.1 $7.83M - $8.68M
300K $81M
RRX
Regal Rexnord Corp

Industrials
-67.2K
- 47.79%
$137.95 - $159.91 $9.26M - $10.7M
73.4K $10.5M
PODD
Insulet Corp

Healthcare
-29.4K
- 21.3%
$277.3 - $352.82 $8.15M - $10.4M
109K $33.5M
EMR
Emerson Electric CO

Industrials
-65.2K
- 11.91%
$128.6 - $149.63 $8.39M - $9.76M
482K $63.2M
THC
Tenet Healthcare Corp

Healthcare
-82.9K
- 31.54%
$148.38 - $203.04 $12.3M - $16.8M
180K $36.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-70.1K
- 54.12%
$123.13 - $140.8 $8.64M - $9.88M
59.5K $7.64M
OLED
Universal Display Corp Pa

Technology
-12.5K
- 1.78%
$134.16 - $161.44 $1.67M - $2.01M
687K $98.7M
PCOR
Procore Technologies, Inc.

Technology
-139K
- 79.03%
$61.62 - $76.64 $8.57M - $10.7M
36.9K $2.69M
CAH
Cardinal Health Inc

Healthcare
-18.6K
- 3.22%
$146.04 - $167.63 $2.72M - $3.12M
560K $87.9M
ESAB
Esab Corp

Industrials
-61.6K
- 22.98%
$108.14 - $134.17 $6.66M - $8.27M
207K $23.1M
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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