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
DVA
Davita Inc.

Healthcare
-17.3K
- 7.1%
$139.81 - $167.96 $2.42M - $2.91M
227K $33.9M
IR
Ingersoll Rand Inc.

Industrials
-55.2K
- 38.82%
$90.46 - $105.35 $4.99M - $5.82M
87K $7.87M
HUBB
Hubbell Inc

Industrials
-6.4K
- 1.79%
$418.89 - $472.12 $2.68M - $3.02M
352K $147M
ENTG
Entegris Inc

Technology
-52.2K
- 80.03%
$97.67 - $112.92 $5.1M - $5.89M
13K $1.29M
POR
Portland General Electric CO

Utilities
-12.8K
- 1.0%
$43.52 - $48.99 $559K - $629K
1.27M $55.2M
CI
Cigna Corp

Healthcare
-962
- 1.18%
$265.59 - $358.58 $255K - $345K
80.5K $22.2M
CHDN
Churchill Downs Inc

Consumer Cyclical
-43.4K
- 44.66%
$129.55 - $147.45 $5.63M - $6.4M
53.8K $7.19M
POST
Post Holdings, Inc.

Consumer Defensive
-49.3K
- 21.84%
$106.14 - $120.72 $5.23M - $5.95M
176K $20.2M
LFUS
Littelfuse Inc

Technology
-19.2K
- 40.63%
$233.99 - $262.18 $4.48M - $5.02M
28K $6.6M
BALL
Ball Corp

Consumer Cyclical
-72.2K
- 48.3%
$54.84 - $67.94 $3.96M - $4.9M
77.2K $4.23M
ANSS
Ansys Inc

Technology
-38.4K
- 10.31%
$313.05 - $361.45 $12M - $13.9M
334K $113M
OTTR
Otter Tail Corp

Utilities
-37.3K
- 5.18%
$73.59 - $85.52 $2.74M - $3.19M
682K $50.4M
SXT
Sensient Technologies Corp

Basic Materials
-4.69K
- 0.76%
$71.0 - $81.38 $333K - $382K
609K $43.4M
INVH
Invitation Homes Inc.

Real Estate
-155K
- 60.62%
$31.4 - $34.69 $4.88M - $5.39M
101K $3.22M
NJR
New Jersey Resources Corp

Utilities
-110K
- 8.97%
$45.17 - $51.61 $4.96M - $5.67M
1.12M $52M
TKR
Timken CO

Industrials
-34.9K
- 13.7%
$70.76 - $87.24 $2.47M - $3.05M
220K $15.7M
ROIV
Roivant Sciences Ltd.

Healthcare
-561K
- 18.67%
$11.16 - $12.71 $6.26M - $7.13M
2.45M $28.9M
MKC
Mccormick & CO Inc

Consumer Defensive
-25.8K
- 4.13%
$73.97 - $84.09 $1.91M - $2.17M
599K $45.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-17.2K
- 94.01%
$313.15 - $374.28 $5.37M - $6.42M
1.09K $359K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-5.74K
- 17.63%
$1146.59 - $1270.6 $6.58M - $7.29M
26.8K $31.8M
FAST
Fastenal CO

Industrials
-86.8K
- 7.8%
$69.99 - $84.35 $6.07M - $7.32M
1.03M $73.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-13.4K
- 5.95%
$285.5 - $335.62 $3.84M - $4.51M
212K $61.6M
SNAP
Snap Inc

Communication Services
-527K
- 95.79%
$9.98 - $12.86 $5.26M - $6.77M
23.1K $249K
WDFC
Wd 40 CO

Basic Materials
-11.3K
- 5.92%
$242.06 - $290.11 $2.74M - $3.28M
180K $43.6M
MIDD
Middleby Corp

Industrials
-36.5K
- 20.5%
$129.7 - $146.97 $4.73M - $5.36M
141K $19.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-589
- 0.13%
$38.08 - $50.82 $22.4K - $29.9K
468K $17.8M
FTS
Fortis Inc.

Utilities
-28.5K
- 2.52%
$41.04 - $45.81 $1.17M - $1.31M
1.1M $45.9M
JNPR
Juniper Networks Inc

Technology
-52.8K
- 2.22%
$35.08 - $39.26 $1.85M - $2.07M
2.32M $87M
AIZ
Assurant, Inc.

Financial Services
-46.8K
- 15.08%
$186.6 - $228.68 $8.74M - $10.7M
264K $56.2M
ADMA
Adma Biologics, Inc.

Healthcare
-228K
- 40.61%
$15.62 - $22.62 $3.56M - $5.16M
333K $5.72M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-3.71K
- 26.48%
$1124.26 - $1344.96 $4.17M - $4.99M
10.3K $13M
ZETA
Zeta Global Holdings Corp.

Technology
-73K
- 20.86%
$17.37 - $36.74 $1.27M - $2.68M
277K $4.99M
WSO
Watsco Inc

Industrials
-6.57K
- 5.1%
$466.57 - $568.78 $3.07M - $3.74M
122K $57.9M
BNS
Bank Of Nova Scotia

Financial Services
-85.6K
- 8.56%
$51.5 - $57.02 $4.41M - $4.88M
914K $49.1M
PNR
Pentair PLC

Industrials
-82K
- 7.98%
$95.0 - $109.21 $7.79M - $8.96M
946K $95.2M
SYK
Stryker Corp

Healthcare
-12.9K
- 2.23%
$345.14 - $392.15 $4.44M - $5.04M
564K $203M
FJP
First Trust Japan Alphadex Fun

ETFs
-65.4K
- 8.93%
$50.22 - $54.42 $3.28M - $3.56M
666K $34.4M
IOSP
Innospec Inc.

Basic Materials
-35.4K
- 7.6%
$107.78 - $124.9 $3.81M - $4.42M
430K $47.3M
LCII
Lci Industries

Consumer Cyclical
-41.3K
- 72.1%
$101.78 - $126.7 $4.2M - $5.23M
16K $1.65M
RRX
Regal Rexnord Corp

Industrials
-30.9K
- 80.6%
$153.56 - $182.22 $4.74M - $5.62M
7.43K $1.15M
DTE
Dte Energy CO

Utilities
-8.73K
- 1.62%
$117.04 - $129.77 $1.02M - $1.13M
530K $64M
FLEX
Flex Ltd.

Technology
-157K
- 89.32%
$32.52 - $41.3 $5.12M - $6.5M
18.8K $722K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-183K
- 27.01%
$30.22 - $34.08 $5.52M - $6.22M
493K $16.8M
SYY
Sysco Corp

Consumer Defensive
-61.5K
- 21.94%
$73.63 - $81.77 $4.53M - $5.03M
219K $16.7M
UVV
Universal Corp

Consumer Defensive
-128K
- 11.81%
$49.67 - $57.99 $6.35M - $7.42M
955K $52.4M
VICI
Vici Properties Inc.

Real Estate
-57.6K
- 6.91%
$28.27 - $33.19 $1.63M - $1.91M
776K $22.7M
FSZ
First Trust Switzerland Alphad

ETFs
-11.7K
- 2.08%
$62.53 - $70.26 $731K - $821K
551K $34.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-88.4K
- 20.45%
$49.84 - $59.6 $4.41M - $5.27M
344K $18.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-116K
- 16.12%
$55.73 - $66.16 $6.48M - $7.69M
605K $36.5M
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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