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
DPZ
Dominos Pizza Inc

Consumer Cyclical
-18.9K
- 32.52%
$422.75 - $485.53 $7.97M - $9.15M
39.1K $16.9M
AVT
Avnet Inc

Technology
-163K
- 19.41%
$49.46 - $56.3 $8.09M - $9.2M
679K $35.5M
XLK
Technology Sector Spdr

ETFs
-41.6K
- 45.48%
$250.97 - $282.66 $10.5M - $11.8M
49.9K $14.1M
VIRT
Virtu Financial, Inc.

Financial Services
-109K
- 19.55%
$34.87 - $45.12 $3.79M - $4.9M
447K $15.9M
AM
Antero Midstream Corp

Energy
-499K
- 35.43%
$16.87 - $19.58 $8.41M - $9.76M
909K $17.7M
ECL
Ecolab Inc.

Basic Materials
-49.4K
- 4.81%
$259.39 - $285.47 $12.8M - $14.1M
978K $268M
APPF
Appfolio Inc

Technology
-56.2K
- 38.82%
$229.81 - $321.25 $12.9M - $18M
88.5K $24.4M
SEIC
Sei Investments CO

Financial Services
-2.32K
- 0.13%
$84.85 - $93.8 $196K - $217K
1.73M $146M
ILMN
Illumina, Inc.

Healthcare
-89.6K
- 16.16%
$91.69 - $109.88 $8.22M - $9.85M
465K $44.2M
RIOT
Riot Blockchain, Inc.

Technology
-812K
- 93.03%
$11.03 - $19.78 $8.96M - $16.1M
60.8K $1.16M
ARW
Arrow Electronics Inc

Technology
-60.9K
- 30.89%
$114.66 - $133.24 $6.98M - $8.12M
136K $16.5M
SF
Stifel Financial Corp

Financial Services
-86.9K
- 67.59%
$105.26 - $116.4 $9.15M - $10.1M
41.7K $4.73M
SPT
Sprout Social, Inc.

Technology
-68.9K
- 7.12%
$12.92 - $21.2 $890K - $1.46M
898K $11.6M
VRSN
Verisign Inc

Technology
-16.6K
- 3.88%
$263.02 - $305.98 $4.38M - $5.09M
413K $115M
XOM
Exxon Mobil Corp

Energy
-410K
- 5.39%
$105.83 - $117.22 $43.3M - $48M
7.19M $811M
ST
Sensata Technologies Holding PLC

Technology
-287K
- 39.65%
$29.37 - $33.52 $8.43M - $9.62M
437K $13.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-28.5K
- 9.05%
$233.75 - $266.89 $6.66M - $7.6M
286K $68.2M
SWKS
Skyworks Solutions, Inc.

Technology
-145K
- 12.5%
$67.52 - $82.97 $9.78M - $12M
1.01M $78.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-37.2K
- 14.31%
$291.67 - $316.99 $10.8M - $11.8M
222K $67.6M
MEDP
Medpace Holdings, Inc.

Healthcare
-32.4K
- 76.73%
$308.88 - $514.16 $10M - $16.7M
9.82K $5.05M
CARR
Carrier Global Corp

Industrials
-77K
- 29.02%
$58.75 - $80.73 $4.52M - $6.22M
188K $11.2M
O
Realty Income Corp

Real Estate
-196K
- 16.32%
$56.13 - $60.79 $11M - $11.9M
1M $61.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-73K
- 21.92%
$95.32 - $123.91 $6.96M - $9.04M
260K $26.4M
INVH
Invitation Homes Inc.

Real Estate
-94.7K
- 6.48%
$28.9 - $32.78 $2.74M - $3.1M
1.37M $40.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-67.5K
- 47.29%
$98.64 - $113.55 $6.66M - $7.66M
75.2K $7.81M
CNHI
Cnh Industrial N.V.

Industrials
-737K
- 51.83%
N/A
685K $7.13M
AMG
Affiliated Managers Group, Inc.

Financial Services
-73.2K
- 31.19%
$198.72 - $244.34 $14.5M - $17.9M
161K $38.5M
VNT
Vontier Corp

Technology
-267K
- 37.86%
$37.48 - $43.71 $10M - $11.7M
439K $18.4M
ENSG
Ensign Group, Inc

Healthcare
-90.7K
- 20.84%
$136.36 - $174.12 $12.4M - $15.8M
345K $59.5M
MASI
Masimo Corp

Healthcare
-37.7K
- 37.82%
$136.77 - $171.34 $5.15M - $6.46M
61.9K $9.14M
DHI
Horton D R Inc

Consumer Cyclical
-463K
- 26.48%
$129.82 - $184.04 $60.1M - $85.1M
1.28M $218M
GTES
Gates Industrial Corp PLC

Industrials
-372K
- 39.2%
$23.38 - $26.14 $8.69M - $9.71M
576K $14.3M
MTH
Meritage Homes Corp

Consumer Cyclical
-155K
- 22.45%
$67.34 - $82.83 $10.4M - $12.8M
534K $38.7M
DCI
Donaldson CO Inc

Industrials
-366K
- 20.27%
$69.82 - $82.14 $25.5M - $30.1M
1.44M $118M
MRNA
Moderna, Inc.

Healthcare
-200K
- 16.26%
$23.51 - $34.67 $4.71M - $6.95M
1.03M $26.7M
CR
Crane Holdings, Co.

Industrials
-28.2K
- 7.54%
$178.73 - $198.45 $5.03M - $5.59M
345K $63.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-33K
- 10.41%
$138.38 - $153.2 $4.57M - $5.06M
284K $39.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-131K
- 31.91%
$51.82 - $60.27 $6.81M - $7.92M
280K $14.7M
S
Sentinel One, Inc.

Technology
-33.9K
- 0.35%
$15.81 - $19.78 $535K - $670K
9.52M $168M
IFF
International Flavors & Fragrances Inc

Basic Materials
-89.7K
- 75.12%
$60.3 - $77.46 $5.41M - $6.95M
29.7K $1.83M
GVA
Granite Construction Inc

Industrials
-243K
- 19.89%
$92.28 - $111.29 $22.4M - $27M
978K $107M
MU
Micron Technology Inc

Technology
-492K
- 28.75%
$104.88 - $168.89 $51.6M - $83.1M
1.22M $204M
EPD
Enterprise Products Partners L.P.

Energy
-220K
- 69.53%
$30.74 - $32.14 $6.76M - $7.07M
96.4K $3.01M
MSM
Msc Industrial Direct CO Inc

Industrials
-206K
- 12.02%
$84.9 - $92.9 $17.5M - $19.2M
1.51M $139M
FMC
Fmc Corp

Basic Materials
-44.7K
- 6.86%
$33.15 - $44.45 $1.48M - $1.99M
606K $20.4M
PFG
Principal Financial Group Inc

Financial Services
-110K
- 16.0%
$75.53 - $82.95 $8.34M - $9.16M
580K $48.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-55.5K
- 23.29%
$52.34 - $74.24 $2.91M - $4.12M
183K $9.57M
AQN
Algonquin Power & Utilities Corp.

Utilities
-721K
- 9.62%
$5.37 - $6.11 $3.87M - $4.4M
6.77M $36.4M
BWA
Borgwarner Inc

Consumer Cyclical
-290K
- 47.99%
$34.53 - $44.44 $10M - $12.9M
314K $13.8M
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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