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
INCY
Incyte Corp

Healthcare
-175K
- 18.44%
$60.0 - $75.26 $10.5M - $13.2M
773K $46.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-174K
- 82.76%
$110.55 - $130.35 $19.2M - $22.6M
36.2K $4.59M
RMD
Resmed Inc

Healthcare
-79.1K
- 41.34%
$219.7 - $257.65 $17.4M - $20.4M
112K $25.1M
AMRC
Ameresco, Inc.

Industrials
-746K
- 89.04%
$9.29 - $28.17 $6.93M - $21M
91.9K $1.11M
JEF
Jefferies Financial Group Inc.

Financial Services
-70.6K
- 12.04%
$52.22 - $81.31 $3.69M - $5.74M
516K $27.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
-238K
- 62.3%
$65.83 - $79.52 $15.7M - $18.9M
144K $9.48M
JWN
Nordstrom Inc

Consumer Cyclical
-750K
- 95.8%
$24.01 - $24.46 $18M - $18.3M
32.9K $803K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-36.6K
- 55.13%
$314.47 - $431.35 $11.5M - $15.8M
29.8K $10.9M
MANH
Manhattan Associates Inc

Technology
-42.2K
- 39.35%
$163.5 - $295.1 $6.9M - $12.5M
65.1K $11.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-36.8K
- 12.56%
$161.05 - $222.93 $5.92M - $8.2M
256K $47M
FSLR
First Solar, Inc.

Technology
-15K
- 4.76%
$126.34 - $197.73 $1.9M - $2.97M
301K $38M
BMY
Bristol Myers Squibb CO

Healthcare
-382K
- 29.07%
$53.9 - $63.11 $20.6M - $24.1M
931K $56.8M
IOT
Samsara Inc.

Technology
-271K
- 20.98%
$34.06 - $60.96 $9.25M - $16.5M
1.02M $39.2M
VTRS
Viatris Inc

Healthcare
-596K
- 18.77%
$8.68 - $12.42 $5.17M - $7.4M
2.58M $22.5M
LKFN
Lakeland Financial Corp

Financial Services
-231K
- 75.21%
$59.44 - $69.54 $13.7M - $16.1M
76.2K $4.53M
TYL
Tyler Technologies Inc

Technology
-28.9K
- 45.64%
$553.41 - $646.74 $16M - $18.7M
34.4K $20M
VLO
Valero Energy Corp

Energy
-159K
- 33.04%
$121.76 - $142.99 $19.4M - $22.7M
322K $42.6M
CPNG
Coupang, Inc.

Consumer Cyclical
-744K
- 42.3%
$21.34 - $25.52 $15.9M - $19M
1.02M $22.3M
HEI
Heico Corp

Industrials
-81.2K
- 44.54%
$219.6 - $270.85 $17.8M - $22M
101K $27M
ALB
Albemarle Corp

Basic Materials
-148K
- 37.02%
$69.95 - $97.49 $10.4M - $14.4M
252K $18.2M
FBP
First Bancorp

Financial Services
-993K
- 20.39%
$17.43 - $21.08 $17.3M - $20.9M
3.88M $74.3M
LUV
Southwest Airlines CO

Industrials
-481K
- 69.76%
$28.18 - $34.84 $13.6M - $16.8M
209K $7.01M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-317K
- 68.29%
$33.63 - $49.79 $10.7M - $15.8M
147K $5.77M
TXN
Texas Instruments Inc

Technology
-82.7K
- 3.53%
N/A
2.26M $439M
GNRC
Generac Holdings Inc.

Industrials
-89.2K
- 52.9%
$126.65 - $164.06 $11.3M - $14.6M
79.4K $10.1M
GLW
Corning Inc

Technology
-294K
- 22.45%
$44.91 - $54.25 $13.2M - $16M
1.02M $46.5M
NFE
New Fortress Energy Inc.

Utilities
-812K
- 61.7%
$8.31 - $16.3 $6.75M - $13.2M
504K $4.19M
CVNA
Carvana Co.

Consumer Cyclical
-91.1K
- 15.34%
$166.52 - $285.33 $15.2M - $26M
503K $105M
PEGA
Pegasystems Inc

Technology
-59.3K
- 12.21%
$68.14 - $112.29 $4.04M - $6.66M
426K $29.6M
UTHR
United Therapeutics Corp

Healthcare
-6.16K
- 2.02%
$304.42 - $380.78 $1.87M - $2.34M
298K $91.9M
ALK
Alaska Air Group, Inc.

Industrials
-194K
- 51.48%
$49.22 - $76.6 $9.54M - $14.8M
183K $8.99M
ALL
Allstate Corp

Financial Services
-114K
- 19.78%
$180.99 - $210.18 $20.6M - $23.9M
462K $95.6M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-451K
- 91.35%
$32.17 - $35.61 $14.5M - $16M
42.7K $1.47M
ITT
Itt Inc.

Industrials
-47.4K
- 7.19%
$128.71 - $153.88 $6.1M - $7.29M
612K $79M
M
Macy'S, Inc.

Consumer Cyclical
-702K
- 48.76%
$12.56 - $16.82 $8.82M - $11.8M
738K $9.27M
FIVE
Five Below, Inc

Consumer Cyclical
-126K
- 67.3%
$72.25 - $103.2 $9.08M - $13M
61.1K $4.58M
WFC
Wells Fargo & Company

Financial Services
-231K
- 21.75%
$66.78 - $81.42 $15.4M - $18.8M
831K $59.6M
BRKR
Bruker Corp

Healthcare
-54.4K
- 7.26%
$41.74 - $62.95 $2.27M - $3.42M
694K $29M
FCA
First Trust China Alphadex Fun

ETFs
-788K
- 43.56%
$19.08 - $22.65 $15M - $17.8M
1.02M $21.4M
RBLX
Roblox Corp

Communication Services
-273K
- 9.96%
$53.77 - $75.47 $14.7M - $20.6M
2.47M $144M
WHR
Whirlpool Corp

Consumer Cyclical
-79.2K
- 25.59%
$88.58 - $133.14 $7.02M - $10.5M
230K $20.8M
NU
Nu Holdings Ltd.

Financial Services
-1.41M
- 91.94%
$10.12 - $13.95 $14.3M - $19.7M
124K $1.27M
GNTX
Gentex Corp

Consumer Cyclical
-80.9K
- 3.46%
$23.3 - $28.48 $1.88M - $2.3M
2.26M $52.6M
SPXC
Spx Corp

Industrials
-39.7K
- 7.17%
$128.78 - $154.37 $5.11M - $6.12M
514K $66.2M
JHG
Janus Henderson Group PLC

Financial Services
-196K
- 17.25%
$35.98 - $45.94 $7.04M - $8.99M
938K $33.9M
UNH
Unitedhealth Group Inc

Healthcare
-34.6K
- 16.11%
$461.52 - $548.18 $16M - $19M
180K $94.5M
FOUR
Shift4 Payments, Inc.

Technology
-67.3K
- 16.96%
$81.71 - $125.66 $5.5M - $8.46M
330K $26.9M
KKR
Kkr & Co. Inc.

Financial Services
-10.9K
- 2.71%
$108.17 - $167.07 $1.18M - $1.82M
390K $45.1M
TPG
Tpg Inc.

Financial Services
-19.6K
- 2.3%
$46.15 - $69.77 $905K - $1.37M
834K $39.6M
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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