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
JJSF
J&J Snack Foods Corp

Consumer Defensive
-18.3K
- 6.13%
$155.13 - $179.02 $2.84M - $3.28M
281K $43.5M
LKQ
Lkq Corp

Consumer Cyclical
-150K
- 19.83%
$36.0 - $39.99 $5.39M - $5.99M
606K $22.3M
ARIS
Aris Water Solutions, Inc.

Utilities
-530K
- 78.0%
$15.05 - $27.52 $7.98M - $14.6M
150K $3.58M
OSCR
Oscar Health, Inc.

Healthcare
-265K
- 47.73%
$13.38 - $20.63 $3.55M - $5.47M
290K $3.9M
NFG
National Fuel Gas CO

Energy
-131K
- 9.91%
$58.89 - $64.23 $7.71M - $8.41M
1.19M $72.2M
NVR
Nvr Inc

Consumer Cyclical
-310
- 9.6%
$8101.21 - $9940.51 $2.51M - $3.08M
2.92K $23.9M
CRUS
Cirrus Logic, Inc.

Technology
-19K
- 7.94%
$99.58 - $125.3 $1.89M - $2.38M
220K $21.9M
DGX
Quest Diagnostics Inc

Healthcare
-56.7K
- 10.32%
N/A
493K $67.6M
XEL
Xcel Energy Inc

Utilities
-185K
- 8.65%
$62.16 - $72.92 $11.5M - $13.5M
1.96M $132M
BEP
Brookfield Renewable Partners L.P.

Utilities
-102K
- 10.11%
$22.59 - $28.9 $2.3M - $2.94M
905K $20.6M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-162K
- 48.64%
$42.84 - $45.38 $6.92M - $7.33M
171K $7.33M
JKHY
Henry Jack & Associates Inc

Technology
-41K
- 12.5%
$171.12 - $186.18 $7.02M - $7.64M
287K $50.3M
HAS
Hasbro, Inc.

Consumer Cyclical
-43.9K
- 14.29%
$55.71 - $72.94 $2.45M - $3.21M
264K $14.7M
WTRG
Essential Utilities, Inc.

Utilities
-4.64K
- 0.14%
$36.18 - $40.55 $168K - $188K
3.24M $118M
NSIT
Insight Enterprises Inc

Technology
-32.2K
- 80.83%
$149.61 - $224.73 $4.82M - $7.25M
7.65K $1.16M
OGN
Organon & Co.

Healthcare
-34.2K
- 2.09%
$14.44 - $18.83 $494K - $644K
1.6M $23.9M
OLN
Olin Corp

Basic Materials
-75.3K
- 22.03%
$33.13 - $47.98 $2.5M - $3.61M
267K $9.01M
PRGO
Perrigo CO PLC

Healthcare
-265K
- 23.52%
$24.18 - $28.91 $6.42M - $7.67M
863K $22.2M
CORT
Corcept Therapeutics Inc

Healthcare
-254K
- 19.27%
$44.66 - $60.85 $11.3M - $15.5M
1.06M $53.6M
NWN
Northwest Natural Holding CO

Utilities
-143K
- 11.09%
$38.42 - $43.85 $5.51M - $6.28M
1.15M $45.4M
NVST
Envista Holdings Corp

Healthcare
-363K
- 97.0%
$17.7 - $22.33 $6.43M - $8.11M
11.2K $216K
ITW
Illinois Tool Works Inc

Industrials
-20.5K
- 8.91%
$253.56 - $278.5 $5.2M - $5.71M
210K $53.1M
ALGM
Allegro Microsystems, Inc.

Technology
-259K
- 24.48%
$19.07 - $23.82 $4.93M - $6.16M
798K $17.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-73.1K
- 57.38%
$107.0 - $142.46 $7.82M - $10.4M
54.3K $7.05M
FORM
Formfactor Inc

Technology
-152K
- 74.7%
$37.74 - $48.72 $5.73M - $7.39M
51.4K $2.26M
LANC
Lancaster Colony Corp

Consumer Defensive
-34.4K
- 11.49%
$172.18 - $200.28 $5.93M - $6.89M
265K $45.9M
WERN
Werner Enterprises Inc

Industrials
-93.5K
- 6.87%
$35.64 - $41.8 $3.33M - $3.91M
1.27M $45.5M
ALKS
Alkermes Plc.

Healthcare
-287K
- 16.14%
$25.7 - $31.46 $7.39M - $9.04M
1.49M $43M
OGS
One Gas, Inc.

Utilities
-38.6K
- 4.84%
$66.96 - $78.69 $2.59M - $3.04M
760K $52.6M
PII
Polaris Inc.

Consumer Cyclical
-652
- 0.25%
$56.74 - $83.06 $37K - $54.2K
263K $15.2M
IRM
Iron Mountain Inc

Real Estate
-31.6K
- 12.6%
$101.62 - $128.14 $3.21M - $4.05M
219K $23M
TMDX
Trans Medics Group, Inc.

Healthcare
-17.6K
- 29.48%
$59.28 - $144.9 $1.04M - $2.55M
42.1K $2.63M
LADR
Ladder Capital Corp

Real Estate
-553K
- 44.58%
$10.95 - $11.99 $6.06M - $6.63M
688K $7.7M
RPRX
Royalty Pharma PLC

Healthcare
-157K
- 16.47%
$24.28 - $28.39 $3.82M - $4.47M
799K $20.4M
HRB
H&R Block Inc

Consumer Cyclical
-39.2K
- 9.13%
$52.14 - $63.36 $2.04M - $2.48M
390K $20.6M
WY
Weyerhaeuser CO

Real Estate
-136K
- 28.63%
$27.21 - $33.7 $3.71M - $4.59M
340K $9.57M
HYLS
First Tr Tactical High Yield L

ETFs
-115K
- 4.09%
$41.29 - $42.03 $4.73M - $4.82M
2.69M $111M
ARW
Arrow Electronics Inc

Technology
-17.7K
- 7.83%
$112.44 - $137.23 $1.99M - $2.42M
208K $23.5M
ADSK
Autodesk, Inc.

Technology
-26.2K
- 5.74%
N/A
430K $106M
SYM
Symbotic Inc.

Financial Services
-255K
- 41.6%
$22.73 - $38.78 $5.79M - $9.87M
357K $8.48M
CMS
Cms Energy Corp

Utilities
-41.7K
- 4.53%
$65.76 - $71.94 $2.74M - $3M
879K $58.6M
FKU
First Trust United Kingdom Alp

ETFs
-72.7K
- 7.46%
$37.83 - $41.29 $2.75M - $3M
902K $34.3M
DOV
Dover Corp

Industrials
-30.8K
- 20.02%
$184.72 - $206.51 $5.69M - $6.36M
123K $23.1M
VTRS
Viatris Inc

Healthcare
-782K
- 19.75%
$11.32 - $13.37 $8.85M - $10.5M
3.18M $39.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-35K
- 25.98%
$229.83 - $258.46 $8.04M - $9.04M
99.7K $24.6M
SNX
Td Synnex Corp

Technology
-39.1K
- 6.16%
$114.71 - $125.79 $4.49M - $4.92M
596K $69.9M
STE
Steris PLC

Healthcare
-22.3K
- 47.14%
$204.34 - $235.7 $4.56M - $5.26M
25K $5.14M
AWR
American States Water CO

Utilities
-8.34K
- 0.82%
$77.72 - $87.27 $648K - $728K
1.01M $78.8M
HEI
Heico Corp

Industrials
-6.84K
- 3.62%
$237.06 - $279.02 $1.62M - $1.91M
182K $43.3M
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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