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
BLKB
Blackbaud Inc

Technology
-68K
- 16.15%
$61.35 - $71.61 $4.17M - $4.87M
353K $22.7M
COF
Capital One Financial Corp

Financial Services
-20K
- 11.37%
$207.29 - $229.74 $4.15M - $4.6M
156K $33.2M
KR
Kroger CO

Consumer Defensive
-4.78K
- 0.52%
$64.52 - $74.35 $308K - $355K
911K $61.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
-64.6K
- 78.61%
N/A
17.6K $1.13M
BRX
Brixmor Property Group Inc.

Real Estate
-182K
- 51.78%
N/A
170K $3.85M
TT
Trane Technologies PLC

Industrials
-4.07K
- 2.6%
$398.96 - $472.54 $1.62M - $1.92M
153K $64.4M
SNY
Sanofi

Healthcare
-66.7K
- 7.67%
$45.07 - $51.35 $3M - $3.42M
803K $37.9M
ERIE
Erie Indemnity CO

Financial Services
-11.6K
- 80.38%
$312.95 - $368.96 $3.63M - $4.28M
2.83K $901K
SBAC
Sba Communications Corp

Real Estate
-753
- 0.8%
$191.35 - $239.35 $144K - $180K
93.9K $18.2M
XLF
Financial Sector Spdr

ETFs
-81K
- 40.54%
$51.37 - $54.25 $4.16M - $4.4M
119K $6.4M
NTRA
Natera, Inc.

Healthcare
-4.68K
- 1.13%
$133.66 - $181.11 $625K - $847K
409K $65.8M
HMC
Honda Motor CO LTD

Consumer Cyclical
-217K
- 16.18%
$29.11 - $34.85 $6.33M - $7.57M
1.13M $34.7M
MAIN
Main Street Capital Corp

Financial Services
-76.7K
- 40.75%
$59.28 - $67.54 $4.55M - $5.18M
112K $7.09M
ELS
Equity Lifestyle Properties Inc

Real Estate
-55.1K
- 7.83%
$58.43 - $62.12 $3.22M - $3.42M
649K $39.4M
SPOT
Spotify Technology S.A.

Communication Services
-1.42K
- 3.25%
$620.01 - $738.53 $880K - $1.05M
42.3K $29.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-36.7K
- 49.91%
$109.11 - $111.88 $4M - $4.1M
36.8K $4.09M
BC
Brunswick Corp

Consumer Cyclical
-111K
- 28.86%
$56.64 - $66.85 $6.26M - $7.39M
273K $17.2M
ACA
Arcosa, Inc.

Industrials
-87.9K
- 14.25%
$83.66 - $100.23 $7.36M - $8.81M
529K $49.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-25.7K
- 82.59%
$145.57 - $178.99 $3.75M - $4.61M
5.43K $848K
EPAM
Epam Systems, Inc.

Technology
-20.9K
- 17.82%
N/A
96.4K $17.9M
POWI
Power Integrations Inc

Technology
-12.5K
- 5.85%
$39.37 - $59.54 $491K - $742K
200K $8.06M
ABC
Amerisourcebergen Corp

Healthcare
-20.7K
- 2.82%
N/A
713K $132M
UPST
Upstart Holdings, Inc.

Financial Services
-7.28K
- 2.98%
$50.8 - $84.13 $370K - $612K
237K $12M
PR
Permian Resources Corporation

Energy
-110K
- 3.85%
$12.8 - $14.51 $1.41M - $1.6M
2.74M $35.1M
AROC
Archrock, Inc.

Energy
-155K
- 55.46%
$22.0 - $26.51 $3.41M - $4.1M
124K $3.27M
ALGM
Allegro Microsystems, Inc.

Technology
-24.9K
- 4.32%
$29.16 - $37.51 $726K - $933K
552K $16.1M
DV
Double Verify Holdings, Inc.

Technology
-148K
- 25.15%
$11.86 - $16.27 $1.76M - $2.41M
441K $5.29M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-3.44K
- 1.13%
$41.5 - $56.76 $143K - $195K
300K $12.9M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-306K
- 21.83%
$19.14 - $25.0 $5.85M - $7.64M
1.09M $27.2M
FSS
Federal Signal Corp

Industrials
-187K
- 12.47%
$104.86 - $129.8 $19.6M - $24.3M
1.31M $156M
CHH
Choice Hotels International Inc

Consumer Cyclical
-25.7K
- 78.13%
$106.91 - $135.29 $2.75M - $3.48M
7.19K $768K
WEN
Wendy'S CO

Consumer Cyclical
-277K
- 73.57%
$9.09 - $11.88 $2.52M - $3.29M
99.5K $911K
PSTG
Pure Storage, Inc.

Technology
-938K
- 32.7%
$54.47 - $88.29 $51.1M - $82.8M
1.93M $162M
UE
Urban Edge Properties

Real Estate
-183K
- 87.36%
$18.54 - $21.21 $3.4M - $3.89M
26.5K $543K
CRVL
Corvel Corp

Financial Services
-24.9K
- 43.68%
$77.22 - $104.34 $1.92M - $2.6M
32.1K $2.48M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-84.4K
- 3.24%
$13.6 - $15.52 $1.15M - $1.31M
2.52M $36.9M
SHOP
Shopify Inc.

Technology
-371K
- 23.83%
$112.11 - $157.12 $41.6M - $58.3M
1.19M $176M
PEAK
Healthpeak Properties, Inc.

Real Estate
-175K
- 7.41%
N/A
2.19M $41.5M
FLR
Fluor Corp

Industrials
-43K
- 26.94%
$39.99 - $56.77 $1.72M - $2.44M
117K $4.91M
URBN
Urban Outfitters Inc

Consumer Cyclical
-42.8K
- 23.43%
$66.84 - $79.79 $2.86M - $3.41M
140K $9.98M
RRC
Range Resources Corp

Energy
-46.2K
- 9.29%
$32.79 - $39.33 $1.52M - $1.82M
452K $17M
SLG
Sl Green Realty Corp

Real Estate
-46.6K
- 21.06%
$52.04 - $65.67 $2.42M - $3.06M
175K $10.4M
ADC
Agree Realty Corp

Real Estate
-43.6K
- 58.73%
$70.53 - $75.05 $3.07M - $3.27M
30.6K $2.18M
OVV
Ovintiv Inc.

Energy
-129K
- 15.04%
$38.53 - $43.17 $4.97M - $5.56M
728K $29.4M
DX
Dynex Capital Inc

Real Estate
-263K
- 72.39%
$11.85 - $12.93 $3.12M - $3.4M
100K $1.23M
AVPT
Ave Point, Inc.

Technology
-108K
- 29.58%
$14.33 - $19.31 $1.55M - $2.09M
258K $3.87M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-14.8K
- 54.8%
$237.02 - $301.35 $3.52M - $4.47M
12.2K $3.12M
WST
West Pharmaceutical Services Inc

Healthcare
-19.8K
- 42.78%
$210.08 - $279.1 $4.16M - $5.53M
26.5K $6.95M
ACIW
Aci Worldwide, Inc.

Technology
-77.9K
- 56.93%
$40.74 - $52.9 $3.17M - $4.12M
58.9K $3.11M
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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