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
ANSS
Ansys Inc

Technology
-22.2K
- 6.66%
$316.56 - $360.36 $7.04M - $8.01M
312K $98.7M
IBOC
International Bancshares Corp

Financial Services
-219K
- 15.13%
$60.62 - $67.91 $13.3M - $14.9M
1.23M $77.6M
CCL
Carnival Corp

Consumer Cyclical
-379K
- 31.02%
$19.08 - $28.49 $7.22M - $10.8M
842K $16.4M
EQIX
Equinix Inc

Real Estate
-3.34K
- 3.91%
$803.0 - $959.97 $2.68M - $3.2M
82K $66.8M
FSZ
First Trust Switzerland Alphad

ETFs
-240K
- 43.54%
$62.47 - $70.18 $15M - $16.8M
311K $21M
FKU
First Trust United Kingdom Alp

ETFs
-380K
- 42.14%
$36.54 - $41.31 $13.9M - $15.7M
522K $20.9M
ESNT
Essent Group Ltd.

Financial Services
-329K
- 19.24%
$53.6 - $59.25 $17.6M - $19.5M
1.38M $79.7M
VRT
Vertiv Holdings CO

Industrials
-154K
- 29.87%
N/A
362K $31.4M
DIS
Walt Disney CO

Communication Services
-87.8K
- 23.99%
$96.87 - $114.0 $8.51M - $10M
278K $27.5M
SQ
Block, Inc.

Technology
-55K
- 15.11%
$54.04 - $92.95 $2.97M - $5.11M
309K $17.7M
SHW
Sherwin Williams CO

Basic Materials
-40.4K
- 37.87%
$330.16 - $365.55 $13.3M - $14.8M
66.2K $23.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-38K
- 8.36%
$215.68 - $286.74 $8.19M - $10.9M
417K $92M
WAT
Waters Corp

Healthcare
-32.8K
- 8.92%
$362.16 - $417.28 $11.9M - $13.7M
335K $124M
DT
Dynatrace, Inc.

Technology
-185K
- 32.29%
$47.15 - $62.42 $8.71M - $11.5M
387K $18.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-648K
- 32.46%
$7.89 - $12.48 $5.11M - $8.08M
1.35M $12M
FRPT
Freshpet, Inc.

Consumer Defensive
-38.7K
- 26.25%
$83.17 - $162.59 $3.22M - $6.29M
109K $9.04M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-265K
- 48.12%
$28.45 - $41.08 $7.54M - $10.9M
286K $8.66M
EXAS
Exact Sciences Corp

Healthcare
-53.9K
- 6.71%
$43.04 - $58.51 $2.32M - $3.15M
749K $32.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-165K
- 52.59%
$54.98 - $78.24 $9.08M - $12.9M
149K $8.45M
AWR
American States Water CO

Utilities
-173K
- 17.06%
$70.84 - $80.98 $12.3M - $14M
841K $66.2M
RKLB
Rocket Lab Usa, Inc.

Industrials
-372K
- 47.09%
$17.12 - $31.57 $6.36M - $11.7M
418K $7.47M
KEY
Keycorp

Financial Services
-601K
- 23.05%
$15.15 - $18.3 $9.11M - $11M
2.01M $32.1M
CDW
Cdw Corp

Technology
-12.6K
- 1.69%
$160.26 - $206.13 $2.01M - $2.59M
730K $117M
LCID
Lucid Group, Inc.

Consumer Cyclical
-2.5M
- 24.36%
$2.03 - $3.48 $5.07M - $8.7M
7.76M $18.8M
PGR
Progressive Corp

Financial Services
-98.6K
- 27.13%
$235.61 - $291.22 $23.2M - $28.7M
265K $75M
PSN
Parsons Corp

Industrials
-93.7K
- 47.46%
$55.35 - $96.44 $5.19M - $9.04M
104K $6.14M
URI
United Rentals, Inc.

Industrials
-12K
- 20.77%
$594.17 - $789.56 $7.11M - $9.45M
45.6K $28.6M
ASAN
Asana, Inc.

Technology
-134K
- 7.68%
$12.64 - $24.28 $1.69M - $3.25M
1.61M $23.5M
WCC
Wesco International Inc

Industrials
-45.6K
- 24.43%
$155.3 - $199.95 $7.08M - $9.12M
141K $21.9M
FHN
First Horizon Corp

Financial Services
-529K
- 23.85%
$17.7 - $22.43 $9.36M - $11.9M
1.69M $32.8M
FSLY
Fastly, Inc.

Technology
-326K
- 10.39%
$6.33 - $10.92 $2.06M - $3.56M
2.81M $17.8M
PINS
Pinterest, Inc.

Communication Services
-410K
- 83.05%
$29.79 - $40.0 $12.2M - $16.4M
83.6K $2.59M
LNG
Cheniere Energy, Inc.

Energy
-65.5K
- 31.38%
$209.32 - $253.66 $13.7M - $16.6M
143K $33.1M
GDDY
Go Daddy Inc.

Technology
-825
- 0.12%
$172.13 - $214.35 $142K - $177K
669K $121M
DOCU
Docusign, Inc.

Technology
-4.08K
- 0.31%
$74.7 - $97.7 $305K - $399K
1.32M $107M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-163K
- 75.81%
$48.65 - $66.04 $7.94M - $10.8M
52.1K $2.78M
FICO
Fair Isaac Corp

Technology
-4.43K
- 19.12%
$1695.35 - $2030.47 $7.51M - $9M
18.7K $34.6M
EMR
Emerson Electric CO

Industrials
-33K
- 5.95%
$108.64 - $131.17 $3.59M - $4.33M
522K $57.3M
EXEL
Exelixis, Inc.

Healthcare
-557K
- 21.93%
$32.38 - $39.16 $18M - $21.8M
1.98M $73.2M
PODD
Insulet Corp

Healthcare
-44.1K
- 30.43%
$237.06 - $288.29 $10.5M - $12.7M
101K $26.5M
EQT
Eqt Corp

Energy
-355K
- 33.79%
$46.16 - $54.25 $16.4M - $19.2M
695K $37.1M
GBX
Greenbrier Companies Inc

Industrials
-96.9K
- 15.54%
$51.22 - $70.7 $4.96M - $6.85M
527K $27M
TSCO
Tractor Supply CO

Consumer Cyclical
-243K
- 20.31%
$51.66 - $57.94 $12.5M - $14.1M
952K $52.5M
ZBRA
Zebra Technologies Corp

Technology
-17.8K
- 32.0%
$271.72 - $421.11 $4.84M - $7.51M
37.9K $10.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-66.5K
- 46.2%
$180.02 - $208.56 $12M - $13.9M
77.4K $16.1M
BNTX
Bio N Tech Se

Healthcare
-30.8K
- 8.84%
$91.06 - $126.88 $2.8M - $3.9M
317K $28.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-250K
- 28.07%
$18.53 - $29.07 $4.63M - $7.26M
640K $12.1M
DVN
Devon Energy Corp

Energy
-558K
- 25.21%
$33.15 - $38.55 $18.5M - $21.5M
1.65M $61.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-104K
- 47.76%
$90.12 - $109.07 $9.34M - $11.3M
113K $11M
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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