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
AJG
Arthur J. Gallagher & Co.

Financial Services
-18.4K
- 22.04%
$278.49 - $315.16 $5.12M - $5.79M
65K $18.4M
ERIE
Erie Indemnity CO

Financial Services
-217
- 0.57%
$401.65 - $542.86 $87.2K - $118K
38K $15.7M
VRT
Vertiv Holdings CO

Industrials
-57.2K
- 9.98%
N/A
516K $44.7M
GWRE
Guidewire Software, Inc.

Technology
-14.4K
- 8.33%
$168.58 - $207.12 $2.43M - $2.99M
159K $26.8M
MOS
Mosaic CO

Basic Materials
-124K
- 14.52%
$23.87 - $28.34 $2.95M - $3.51M
728K $17.9M
HAYW
Hayward Holdings, Inc.

Industrials
-320K
- 69.07%
$14.5 - $16.6 $4.65M - $5.32M
143K $2.19M
KBR
Kbr, Inc.

Industrials
-48.9K
- 17.0%
$55.19 - $72.02 $2.7M - $3.52M
239K $13.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-286K
- 36.86%
$12.61 - $15.33 $3.61M - $4.39M
490K $6.3M
ALE
Allete Inc

Utilities
-82.4K
- 10.07%
$63.98 - $65.24 $5.27M - $5.37M
736K $47.7M
SLF
Sun Life Financial Inc

Financial Services
-102K
- 11.32%
$55.43 - $62.69 $5.63M - $6.37M
796K $47.2M
CDNS
Cadence Design Systems Inc

Technology
-69.3K
- 12.67%
$249.1 - $324.54 $17.3M - $22.5M
477K $143M
MAR
Marriott International Inc

Consumer Cyclical
-32.3K
- 22.84%
$246.06 - $292.59 $7.94M - $9.44M
109K $30.4M
GATX
Gatx Corp

Industrials
-84.3K
- 22.73%
$128.5 - $165.82 $10.8M - $14M
286K $44.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-102K
- 4.38%
$112.15 - $127.2 $11.4M - $13M
2.23M $269M
CPK
Chesapeake Utilities Corp

Utilities
-29.5K
- 7.41%
$116.24 - $133.18 $3.42M - $3.92M
368K $44.7M
ATO
Atmos Energy Corp

Utilities
-35.7K
- 6.46%
$136.41 - $151.43 $4.87M - $5.4M
517K $72M
BMO
Bank Of Montreal

Financial Services
-85.1K
- 15.99%
$89.75 - $103.39 $7.64M - $8.8M
447K $43.4M
CBRE
Cbre Group, Inc.

Real Estate
-37.8K
- 70.88%
$119.22 - $140.71 $4.5M - $5.32M
15.5K $2.04M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-76.4K
- 38.42%
$45.26 - $61.17 $3.46M - $4.68M
123K $7.05M
TRV
Travelers Companies, Inc.

Financial Services
-29.1K
- 7.76%
$225.97 - $266.66 $6.59M - $7.77M
347K $83.5M
VAL
Valaris LTD

Energy
-77K
- 84.15%
$40.92 - $56.38 $3.15M - $4.34M
14.5K $642K
GTY
Getty Realty Corp

Real Estate
-136K
- 66.48%
$29.81 - $33.31 $4.04M - $4.51M
68.3K $2.06M
FEMB
First Tr ETF Emerging Markets

ETFs
-147K
- 77.75%
$25.98 - $28.92 $3.83M - $4.26M
42.2K $1.1M
ICLR
Icon PLC

Healthcare
-14.9K
- 91.98%
$187.22 - $297.57 $2.79M - $4.43M
1.3K $272K
THG
Hanover Insurance Group, Inc.

Financial Services
-42.1K
- 12.57%
$144.81 - $165.01 $6.1M - $6.95M
293K $45.3M
SCCO
Southern Copper Corp

Basic Materials
-17.2K
- 15.55%
$91.13 - $117.95 $1.57M - $2.03M
93.6K $8.53M
IAC
Iac/Inter Active Corp

Communication Services
-38.4K
- 15.9%
$41.75 - $55.1 $1.6M - $2.12M
203K $8.77M
INSW
International Seaways, Inc.

Energy
-48.5K
- 30.87%
$32.46 - $54.3 $1.58M - $2.64M
109K $3.91M
T
At&T Inc.

Communication Services
-410K
- 6.14%
$21.22 - $23.88 $8.69M - $9.78M
6.26M $143M
MP
Mp Materials Corp.

Basic Materials
-154K
- 18.31%
$15.6 - $23.11 $2.4M - $3.55M
686K $10.7M
TWST
Twist Bioscience Corp

Healthcare
-93.1K
- 52.75%
$36.89 - $52.7 $3.44M - $4.91M
83.4K $3.88M
RYI
Ryerson Holding Corp

Industrials
-199K
- 93.12%
$18.17 - $26.12 $3.62M - $5.21M
14.7K $272K
ENSG
Ensign Group, Inc

Healthcare
-22.9K
- 26.68%
$132.78 - $156.91 $3.04M - $3.6M
63K $8.37M
RXST
Rx Sight, Inc.

Healthcare
-68.1K
- 62.8%
$33.66 - $54.73 $2.29M - $3.73M
40.3K $1.39M
DLR
Digital Realty Trust, Inc.

Real Estate
-35.2K
- 24.02%
$156.46 - $195.69 $5.5M - $6.88M
111K $19.7M
FRPT
Freshpet, Inc.

Consumer Defensive
-40.9K
- 21.74%
$132.54 - $156.76 $5.43M - $6.42M
147K $21.8M
FOXA
Fox Corp

Communication Services
-220K
- 20.26%
$41.35 - $49.99 $9.08M - $11M
864K $42M
RMBS
Rambus Inc

Technology
-114K
- 56.79%
$40.13 - $59.14 $4.57M - $6.73M
86.6K $4.58M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-1.73M
- 56.28%
$0.86 - $1.75 $1.49M - $3.03M
1.34M $1.41M
ORA
Ormat Technologies, Inc.

Utilities
-22.5K
- 8.86%
$67.12 - $83.84 $1.51M - $1.89M
232K $15.7M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-796K
- 95.48%
$2.6 - $4.98 $2.07M - $3.96M
37.6K $114K
BR
Broadridge Financial Solutions, Inc.

Technology
-30.4K
- 11.23%
$209.64 - $236.44 $6.38M - $7.2M
241K $54.4M
HQY
Healthequity, Inc.

Healthcare
-61.6K
- 42.21%
$78.18 - $104.65 $4.82M - $6.45M
84.3K $8.09M
CHD
Church & Dwight CO Inc

Consumer Defensive
-36.8K
- 46.33%
$99.11 - $112.25 $3.65M - $4.13M
42.6K $4.47M
LYFT
Lyft, Inc.

Technology
-301K
- 70.92%
$12.36 - $18.59 $3.72M - $5.59M
123K $1.59M
ALLE
Allegion PLC

Industrials
-19.1K
- 23.22%
$130.63 - $153.36 $2.5M - $2.93M
63.3K $8.27M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-38.2K
- 9.99%
$64.2 - $72.31 $2.45M - $2.76M
344K $22.3M
NLOK
Norton Life Lock Inc.

Technology
-172K
- 1.42%
N/A
11.9M $257M
SWX
Southwest Gas Holdings, Inc.

Utilities
-22.1K
- 3.24%
$67.87 - $79.16 $1.5M - $1.75M
658K $46.6M
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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