First Trust Advisors LP Reduced Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BCC
Boise Cascade CO

Basic Materials
-108K
- 63.24%
$83.96 - $102.07 $9.03M - $11M
62.5K $5.43M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-15.4K
- 1.04%
$86.97 - $102.82 $1.34M - $1.59M
1.47M $141M
CRI
Carters Inc

Consumer Cyclical
-219K
- 54.02%
$29.83 - $42.12 $6.55M - $9.24M
187K $5.63M
NOC
Northrop Grumman Corp

Industrials
-10.2K
- 2.1%
$456.3 - $540.39 $4.66M - $5.52M
477K $239M
SO
Southern CO

Utilities
-118K
- 11.93%
$84.91 - $92.56 $10M - $10.9M
871K $79.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-57.9K
- 21.97%
$97.78 - $126.44 $5.66M - $7.32M
206K $21.8M
BBY
Best Buy CO Inc

Consumer Cyclical
-93.6K
- 13.96%
$56.17 - $75.73 $5.26M - $7.09M
577K $38.7M
APPF
Appfolio Inc

Technology
-53.8K
- 27.1%
$192.02 - $234.65 $10.3M - $12.6M
145K $33.3M
SU
Suncor Energy Inc

Energy
-260K
- 58.97%
$31.54 - $41.04 $8.21M - $10.7M
181K $6.78M
AAON
Aaon, Inc.

Industrials
-84.8K
- 9.39%
$71.78 - $106.87 $6.08M - $9.06M
818K $60.3M
PNM
Pnm Resources Inc

Utilities
-242K
- 25.0%
N/A
727K $30.3M
HUM
Humana Inc

Healthcare
-34K
- 38.3%
$224.93 - $295.04 $7.64M - $10M
54.7K $13.4M
RPRX
Royalty Pharma PLC

Healthcare
-495K
- 30.96%
$30.85 - $36.14 $15.3M - $17.9M
1.1M $39.8M
RLI
Rli Corp

Financial Services
-93.8K
- 23.84%
$71.27 - $80.82 $6.69M - $7.58M
300K $21.6M
SJW
Sjw Group

Utilities
-121K
- 9.31%
$50.1 - $56.8 $6.04M - $6.85M
1.18M $60.9M
INSP
Inspire Medical Systems, Inc.

Healthcare
-60.2K
- 92.03%
$127.18 - $161.88 $7.65M - $9.74M
5.21K $676K
BILL
Bill.Com Holdings, Inc.

Technology
-210K
- 93.49%
$37.81 - $48.03 $7.96M - $10.1M
14.7K $678K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-512K
- 80.0%
$15.5 - $20.28 $7.93M - $10.4M
128K $2.59M
MSEX
Middlesex Water CO

Utilities
-44.8K
- 6.33%
$54.18 - $66.57 $2.43M - $2.98M
664K $36M
AAL
American Airlines Group Inc.

Industrials
-852K
- 85.61%
N/A
143K $1.58M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-247K
- 84.24%
$33.85 - $44.55 $8.35M - $11M
46.2K $2.05M
OXY
Occidental Petroleum Corp

Energy
-25.5K
- 2.26%
$36.11 - $49.33 $923K - $1.26M
1.1M $46.3M
MANH
Manhattan Associates Inc

Technology
-55.4K
- 85.11%
$143.9 - $197.47 $7.97M - $10.9M
9.69K $1.91M
FHN
First Horizon Corp

Financial Services
-580K
- 34.32%
$16.21 - $21.2 $9.39M - $12.3M
1.11M $23.5M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-18.6K
- 28.86%
$419.99 - $501.97 $7.83M - $9.36M
46K $22.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.03M
- 26.99%
$10.8 - $16.92 $11.1M - $17.4M
2.78M $38.2M
OGS
One Gas, Inc.

Utilities
-89.5K
- 12.2%
$71.59 - $81.38 $6.41M - $7.28M
644K $46.3M
BALL
Ball Corp

Consumer Cyclical
-171K
- 95.41%
$44.94 - $56.99 $7.69M - $9.75M
8.22K $461K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-59.3K
- 53.89%
$99.37 - $134.05 $5.89M - $7.95M
50.7K $5.75M
FRPT
Freshpet, Inc.

Consumer Defensive
-103K
- 94.69%
$67.88 - $89.64 $6.99M - $9.23M
5.77K $391K
NWE
Northwestern Corp

Utilities
-45.6K
- 4.75%
$50.8 - $59.51 $2.32M - $2.72M
914K $46.9M
CWT
California Water Service Group

Utilities
-95.1K
- 6.61%
$44.67 - $51.36 $4.25M - $4.89M
1.34M $61.2M
VOYA
Voya Financial, Inc.

Financial Services
-135K
- 44.24%
$54.27 - $71.0 $7.34M - $9.61M
171K $12.1M
TRU
Trans Union

Industrials
-102K
- 97.48%
$69.26 - $91.89 $7.1M - $9.42M
2.65K $233K
MA
Mastercard Inc

Financial Services
-32.9K
- 4.54%
$479.92 - $590.74 $15.8M - $19.4M
691K $389M
PCOR
Procore Technologies, Inc.

Technology
-134K
- 43.26%
$56.26 - $72.4 $7.54M - $9.71M
176K $12M
CDW
Cdw Corp

Technology
-122K
- 16.69%
$144.49 - $190.68 $17.6M - $23.2M
608K $109M
ADT
Adt Inc.

Industrials
-1.16M
- 26.65%
$7.54 - $8.6 $8.73M - $9.96M
3.19M $27M
FMC
Fmc Corp

Basic Materials
-191K
- 22.64%
$33.98 - $44.06 $6.47M - $8.4M
651K $27.2M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-543K
- 72.93%
$12.07 - $14.61 $6.56M - $7.94M
202K $2.59M
SR
Spire Inc

Utilities
-60.3K
- 8.33%
$71.03 - $79.07 $4.28M - $4.77M
663K $48.4M
DG
Dollar General Corp

Consumer Defensive
-148K
- 44.57%
$86.02 - $114.95 $12.7M - $17M
184K $21.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.62K
- 17.09%
$390.26 - $489.06 $3.36M - $4.22M
41.8K $17M
TSCO
Tractor Supply CO

Consumer Cyclical
-112K
- 11.78%
$47.86 - $55.77 $5.37M - $6.26M
840K $44.3M
DOX
Amdocs LTD

Technology
-86.7K
- 10.17%
$80.46 - $94.08 $6.98M - $8.16M
766K $69.9M
SNPS
Synopsys Inc

Technology
-56.1K
- 22.72%
$380.9 - $517.66 $21.4M - $29M
191K $97.9M
IP
International Paper CO

Consumer Cyclical
-124K
- 35.85%
$43.89 - $54.46 $5.42M - $6.73M
221K $10.4M
JKHY
Henry Jack & Associates Inc

Technology
-39.4K
- 11.68%
$163.54 - $186.02 $6.44M - $7.32M
298K $53.6M
TFX
Teleflex Inc

Healthcare
-52.2K
- 60.04%
$117.53 - $141.38 $6.14M - $7.38M
34.7K $4.11M
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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