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
RNG
Ring Central, Inc.

Technology
-525K
- 26.8%
$21.51 - $28.36 $11.3M - $14.9M
1.43M $40.7M
ITW
Illinois Tool Works Inc

Industrials
-30.8K
- 12.91%
$218.41 - $252.43 $6.72M - $7.77M
208K $51.3M
SEE
Sealed Air Corp

Consumer Cyclical
-286K
- 51.48%
$23.93 - $32.95 $6.85M - $9.43M
270K $8.37M
BROS
Dutch Bros Inc.

Consumer Cyclical
-150K
- 38.63%
$51.37 - $73.72 $7.71M - $11.1M
238K $16.3M
AUR
Aurora Innovation, Inc.

Technology
-1.13M
- 97.92%
$5.17 - $8.14 $5.86M - $9.22M
24K $125K
HQY
Healthequity, Inc.

Healthcare
-95.6K
- 65.07%
$76.77 - $113.06 $7.34M - $10.8M
51.3K $5.38M
STWD
Starwood Property Trust, Inc.

Real Estate
-385K
- 76.75%
$17.28 - $20.41 $6.65M - $7.85M
116K $2.34M
ATO
Atmos Energy Corp

Utilities
-47K
- 7.4%
$145.06 - $162.66 $6.82M - $7.65M
588K $90.7M
VLO
Valero Energy Corp

Energy
-61.5K
- 19.07%
$104.69 - $141.77 $6.44M - $8.72M
261K $35.1M
CABO
Cable One, Inc.

Communication Services
-22.5K
- 66.24%
$126.05 - $276.15 $2.84M - $6.22M
11.5K $1.56M
DOCN
Digital Ocean Holdings, Inc.

Technology
-43.4K
- 3.38%
$25.91 - $35.19 $1.12M - $1.53M
1.24M $35.4M
BP
Bp PLC

Energy
-204K
- 59.71%
$26.11 - $33.81 $5.33M - $6.91M
138K $4.13M
MASI
Masimo Corp

Healthcare
-45.6K
- 31.38%
$144.4 - $171.97 $6.58M - $7.83M
99.6K $16.8M
NDSN
Nordson Corp

Industrials
-51.2K
- 18.11%
$167.51 - $223.5 $8.57M - $11.4M
231K $49.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-91.9K
- 18.43%
$141.59 - $182.75 $13M - $16.8M
407K $73.2M
EQIX
Equinix Inc

Real Estate
-7.14K
- 8.71%
$740.07 - $914.43 $5.28M - $6.53M
74.8K $59.5M
INSW
International Seaways, Inc.

Energy
-232K
- 62.2%
$28.76 - $40.96 $6.68M - $9.51M
141K $5.15M
LII
Lennox International Inc

Industrials
-13.9K
- 22.27%
$508.76 - $605.77 $7.08M - $8.43M
48.6K $27.8M
KR
Kroger CO

Consumer Defensive
-161K
- 14.92%
$64.62 - $74.0 $10.4M - $11.9M
916K $65.7M
IRM
Iron Mountain Inc

Real Estate
-94K
- 61.96%
$76.93 - $105.25 $7.23M - $9.89M
57.7K $5.92M
EQT
Eqt Corp

Energy
-180K
- 25.87%
$46.11 - $60.44 $8.29M - $10.9M
515K $30M
POR
Portland General Electric CO

Utilities
-44.3K
- 3.37%
$39.96 - $44.75 $1.77M - $1.98M
1.27M $51.5M
TXT
Textron Inc

Industrials
-137K
- 27.37%
$60.72 - $80.34 $8.33M - $11M
364K $29.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-66.7K
- 24.98%
$153.22 - $199.8 $10.2M - $13.3M
200K $37.5M
WLK
Westlake Corp

Basic Materials
-38.6K
- 23.19%
$69.83 - $102.01 $2.7M - $3.94M
128K $9.71M
MATX
Matson, Inc.

Industrials
-31.4K
- 15.39%
$93.11 - $132.21 $2.92M - $4.15M
172K $19.2M
VRT
Vertiv Holdings CO

Industrials
-79.4K
- 21.96%
N/A
282K $24.5M
ENOV
Enovis Corp

Industrials
-166K
- 67.96%
$29.65 - $37.35 $4.92M - $6.2M
78.3K $2.45M
PRGO
Perrigo CO PLC

Healthcare
-227K
- 38.18%
$24.36 - $27.91 $5.54M - $6.35M
368K $9.84M
JXN
Jackson Financial Inc.

Financial Services
-152K
- 11.46%
$70.35 - $89.5 $10.7M - $13.6M
1.17M $104M
BKE
Buckle Inc

Consumer Cyclical
-283K
- 32.89%
$33.77 - $45.57 $9.56M - $12.9M
578K $26.2M
MSM
Msc Industrial Direct CO Inc

Industrials
-249K
- 12.68%
$70.15 - $85.48 $17.5M - $21.3M
1.72M $146M
CNX
Cnx Resources Corp

Energy
-240K
- 39.23%
$28.13 - $34.85 $6.75M - $8.36M
372K $12.5M
BKH
Black Hills Corp

Utilities
-42.9K
- 4.59%
$55.66 - $61.75 $2.39M - $2.65M
893K $50.1M
NJR
New Jersey Resources Corp

Utilities
-42.1K
- 3.86%
$44.23 - $49.97 $1.86M - $2.1M
1.05M $46.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
-762K
- 67.61%
$5.83 - $8.88 $4.44M - $6.77M
365K $2.77M
FHB
First Hawaiian, Inc.

Financial Services
-281K
- 27.8%
$21.14 - $24.96 $5.94M - $7.01M
729K $18.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-120K
- 4.24%
$109.83 - $131.67 $13.2M - $15.8M
2.71M $344M
OVV
Ovintiv Inc.

Energy
-51.7K
- 5.69%
$31.18 - $44.14 $1.61M - $2.28M
857K $32.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-36.7K
- 39.56%
$201.28 - $266.34 $7.4M - $9.79M
56.1K $15M
NKE
Nike, Inc.

Consumer Cyclical
-343K
- 14.19%
$53.27 - $72.04 $18.3M - $24.7M
2.07M $147M
RRC
Range Resources Corp

Energy
-159K
- 24.16%
$32.1 - $43.23 $5.09M - $6.86M
498K $20.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-35.7K
- 24.02%
$136.63 - $176.62 $4.88M - $6.31M
113K $19.1M
DOCS
Doximity, Inc.

Healthcare
-136K
- 18.62%
$50.71 - $61.34 $6.92M - $8.37M
596K $36.6M
NOG
Northern Oil & Gas, Inc.

Energy
-171K
- 29.59%
$20.6 - $32.16 $3.52M - $5.5M
407K $11.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
-137K
- 18.78%
$183.31 - $241.46 $25.2M - $33.1M
594K $143M
JEF
Jefferies Financial Group Inc.

Financial Services
-116K
- 22.47%
$41.06 - $56.09 $4.76M - $6.5M
400K $21.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-89.7K
- 90.46%
$52.21 - $67.1 $4.68M - $6.02M
9.46K $554K
AWR
American States Water CO

Utilities
-52.4K
- 6.23%
$75.1 - $81.3 $3.94M - $4.26M
789K $60.5M
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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