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
FLNC
Fluence Energy, Inc.

Utilities
-193K
- 22.52%
$4.85 - $17.66 $935K - $3.41M
663K $3.22M
OZK
Bank Ozk

Financial Services
-164K
- 5.58%
$41.71 - $53.1 $6.85M - $8.72M
2.78M $121M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-332K
- 12.28%
$16.61 - $20.29 $5.51M - $6.73M
2.37M $39.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-17.1K
- 77.78%
$554.06 - $615.85 $9.47M - $10.5M
4.88K $2.74M
LPX
Louisiana Pacific Corp

Industrials
-73.6K
- 25.06%
$89.37 - $118.15 $6.58M - $8.7M
220K $20.3M
KEYS
Keysight Technologies, Inc.

Technology
-60.2K
- 62.11%
$148.16 - $185.11 $8.92M - $11.1M
36.7K $5.5M
ARGX
Argenx Se

Healthcare
-14K
- 18.58%
$571.0 - $671.75 $8M - $9.41M
61.4K $36.3M
ETSY
Etsy Inc

Consumer Cyclical
-186K
- 85.32%
$44.4 - $57.29 $8.24M - $10.6M
31.9K $1.51M
IRM
Iron Mountain Inc

Real Estate
-67.5K
- 30.81%
$82.79 - $111.31 $5.59M - $7.52M
152K $13.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-255K
- 35.04%
$24.13 - $30.02 $6.15M - $7.65M
472K $11.9M
BWA
Borgwarner Inc

Consumer Cyclical
-247K
- 26.74%
$27.78 - $32.9 $6.85M - $8.11M
676K $19.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-284K
- 25.65%
$94.68 - $131.34 $26.8M - $37.2M
822K $97.3M
EPAM
Epam Systems, Inc.

Technology
-53.6K
- 51.44%
N/A
50.6K $9.38M
DG
Dollar General Corp

Consumer Defensive
-183K
- 35.5%
$68.44 - $87.93 $12.5M - $16.1M
332K $29.2M
ITRI
Itron, Inc.

Technology
-64.3K
- 8.02%
$92.6 - $110.29 $5.96M - $7.1M
738K $77.3M
WST
West Pharmaceutical Services Inc

Healthcare
-24.4K
- 58.57%
$199.11 - $347.87 $4.86M - $8.49M
17.3K $3.87M
MNDY
Monday.Com Ltd.

Technology
-41.6K
- 86.74%
$213.0 - $327.92 $8.87M - $13.7M
6.37K $1.55M
PH
Parker Hannifin Corp

Industrials
-14.2K
- 36.32%
$591.65 - $707.05 $8.4M - $10M
24.9K $15.1M
THO
Thor Industries Inc

Consumer Cyclical
-77.7K
- 40.44%
$75.81 - $105.39 $5.89M - $8.19M
115K $8.68M
FSIG
First Tr ETF Iv LTD Duration I
-519K
- 18.59%
$18.74 - $19.04 $9.73M - $9.88M
2.27M $43.1M
GTES
Gates Industrial Corp PLC

Industrials
-389K
- 35.18%
$18.41 - $23.51 $7.15M - $9.14M
716K $13.2M
MPC
Marathon Petroleum Corp

Energy
-76.7K
- 28.42%
$134.72 - $159.03 $10.3M - $12.2M
193K $28.1M
TER
Teradyne, Inc

Technology
-29K
- 17.76%
$82.6 - $140.0 $2.4M - $4.06M
134K $11.1M
DOCN
Digital Ocean Holdings, Inc.

Technology
-250K
- 16.27%
$33.39 - $46.69 $8.33M - $11.7M
1.28M $42.9M
U
Unity Software Inc.

Technology
-408K
- 89.28%
$19.44 - $28.34 $7.93M - $11.6M
49K $959K
MWA
Mueller Water Products, Inc.

Industrials
-843K
- 20.19%
$21.65 - $28.24 $18.3M - $23.8M
3.33M $84.7M
DVA
Davita Inc.

Healthcare
-64.9K
- 28.6%
$140.0 - $177.35 $9.09M - $11.5M
162K $24.8M
AN
Autonation, Inc.

Consumer Cyclical
-50K
- 40.51%
$156.67 - $195.15 $7.83M - $9.75M
73.4K $11.9M
RGEN
Repligen Corp

Healthcare
-33.5K
- 11.71%
$127.24 - $174.24 $4.26M - $5.83M
252K $32.1M
CMI
Cummins Inc

Industrials
-9.05K
- 5.16%
$312.92 - $386.07 $2.83M - $3.5M
166K $52.2M
DBX
Dropbox, Inc.

Technology
-35.1K
- 1.45%
$24.55 - $33.27 $861K - $1.17M
2.38M $63.6M
AMED
Amedisys Inc

Healthcare
-97.5K
- 97.71%
$90.44 - $92.9 $8.82M - $9.06M
2.29K $211K
HCA
Hca Healthcare, Inc.

Healthcare
-42.6K
- 32.77%
$296.7 - $345.55 $12.6M - $14.7M
87.3K $30.2M
PII
Polaris Inc.

Consumer Cyclical
-107K
- 40.63%
$40.9 - $58.36 $4.37M - $6.23M
156K $6.39M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-158K
- 80.72%
$32.3 - $53.15 $5.11M - $8.4M
37.8K $1.27M
PINC
Premier, Inc.

Healthcare
-93.2K
- 2.61%
$17.46 - $23.0 $1.63M - $2.14M
3.48M $67.1M
TOST
Toast, Inc.

Technology
-77.3K
- 4.24%
$32.61 - $41.98 $2.52M - $3.25M
1.75M $58M
MEDP
Medpace Holdings, Inc.

Healthcare
-24K
- 53.83%
$304.69 - $360.97 $7.31M - $8.66M
20.6K $6.27M
TRU
Trans Union

Industrials
-79.9K
- 43.18%
$80.45 - $100.25 $6.43M - $8.01M
105K $8.72M
INSP
Inspire Medical Systems, Inc.

Healthcare
-36.2K
- 35.65%
$157.24 - $215.42 $5.7M - $7.8M
65.4K $10.4M
VERX
Vertex, Inc.

Technology
-116K
- 49.0%
$31.15 - $58.95 $3.6M - $6.82M
120K $4.21M
ENOV
Enovis Corp

Industrials
-158K
- 39.31%
$35.51 - $47.99 $5.62M - $7.59M
244K $9.33M
GPS
Gap Inc

Consumer Cyclical
-411K
- 41.15%
N/A
588K $11.9M
PSA
Public Storage

Real Estate
-27.2K
- 12.97%
$288.99 - $313.98 $7.85M - $8.53M
182K $54.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-186K
- 52.03%
$31.92 - $38.83 $5.93M - $7.22M
171K $5.67M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-47.5K
- 32.27%
$141.31 - $175.89 $6.71M - $8.35M
99.6K $14.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-14.9K
- 45.51%
$435.02 - $515.95 $6.5M - $7.7M
17.9K $8.4M
TM
Toyota Motor Corp

Consumer Cyclical
-19.9K
- 7.96%
$176.53 - $195.35 $3.52M - $3.89M
230K $40.6M
APPN
Appian Corp

Technology
-91.8K
- 7.27%
$28.81 - $37.23 $2.64M - $3.42M
1.17M $33.8M
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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