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
MSGS
Madison Square Garden Sports Corp.

Communication Services
-30.7K
- 60.27%
$175.61 - $208.95 $5.39M - $6.42M
20.2K $4.23M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-247K
- 17.69%
N/A
1.15M $25.9M
PCTY
Paylocity Holding Corp

Technology
-21.9K
- 8.36%
$172.54 - $201.04 $3.78M - $4.4M
240K $43.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
-37.5K
- 9.21%
$44.55 - $56.26 $1.67M - $2.11M
370K $16.6M
DOCU
Docusign, Inc.

Technology
-11.6K
- 0.88%
$70.35 - $93.84 $818K - $1.09M
1.31M $102M
TEX
Terex Corp

Industrials
-317K
- 30.14%
$32.21 - $48.33 $10.2M - $15.3M
734K $34.3M
WEN
Wendy'S CO

Consumer Cyclical
-285K
- 43.09%
$11.11 - $14.72 $3.17M - $4.2M
376K $4.3M
OTIS
Otis Worldwide Corp

Industrials
-31.7K
- 5.95%
$90.88 - $104.3 $2.88M - $3.31M
501K $49.6M
MOH
Molina Healthcare, Inc.

Healthcare
-6.38K
- 6.08%
$290.25 - $353.24 $1.85M - $2.25M
98.5K $29.3M
LSCC
Lattice Semiconductor Corp

Technology
-96K
- 79.47%
$37.84 - $56.0 $3.63M - $5.38M
24.8K $1.22M
MKTX
Marketaxess Holdings Inc

Financial Services
-23.5K
- 73.61%
$203.19 - $231.09 $4.78M - $5.44M
8.44K $1.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.89K
- 2.78%
$210.83 - $235.28 $1.66M - $1.86M
276K $61.1M
OTTR
Otter Tail Corp

Utilities
-10.7K
- 0.85%
$74.62 - $81.76 $799K - $876K
1.24M $95.9M
PTC
Ptc Inc.

Technology
-35.7K
- 51.16%
$136.74 - $173.24 $4.88M - $6.18M
34.1K $5.87M
WMB
Williams Companies, Inc.

Energy
-109K
- 17.22%
$54.33 - $62.87 $5.9M - $6.83M
522K $32.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-173K
- 36.72%
$20.82 - $25.94 $3.61M - $4.5M
299K $7.05M
NWN
Northwest Natural Holding CO

Utilities
-39.9K
- 3.72%
$39.62 - $44.11 $1.58M - $1.76M
1.03M $41.1M
FIBK
First Interstate Bancsystem Inc

Financial Services
-170K
- 30.08%
$23.86 - $29.01 $4.05M - $4.92M
394K $11.4M
ALHC
Alignment Healthcare, Inc.

Healthcare
-131K
- 21.29%
$13.7 - $19.78 $1.79M - $2.58M
483K $6.76M
AVY
Avery Dennison Corp

Industrials
-21.8K
- 6.83%
$159.58 - $183.97 $3.48M - $4.01M
298K $52.2M
PIPR
Piper Sandler Companies

Financial Services
-19.2K
- 72.79%
$210.78 - $281.82 $4.06M - $5.42M
7.19K $2M
UL
Unilever PLC

Consumer Defensive
-97.2K
- 11.14%
$57.9 - $65.43 $5.63M - $6.36M
776K $47.5M
CUBE
Cube Smart

Real Estate
-101K
- 9.32%
$35.88 - $43.68 $3.63M - $4.42M
984K $41.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-99.1K
- 36.75%
$60.47 - $79.12 $5.99M - $7.84M
171K $13.1M
SCI
Service Corp International

Consumer Cyclical
-56.5K
- 77.21%
$73.58 - $81.65 $4.16M - $4.62M
16.7K $1.36M
WES
Western Midstream Partners, LP

Energy
-82K
- 13.85%
$34.99 - $41.61 $2.87M - $3.41M
510K $19.7M
NXST
Nexstar Media Group, Inc.

Communication Services
-20.9K
- 14.82%
$144.68 - $181.86 $3.02M - $3.8M
120K $20.8M
MAT
Mattel Inc

Consumer Cyclical
-236K
- 36.72%
$14.55 - $20.12 $3.43M - $4.75M
407K $8.02M
UVV
Universal Corp

Consumer Defensive
-113K
- 11.59%
$50.84 - $65.39 $5.75M - $7.4M
863K $50.3M
WMG
Warner Music Group Corp.

Communication Services
-127K
- 53.22%
$25.91 - $31.32 $3.3M - $3.99M
112K $3.05M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-37.6K
- 64.43%
$107.83 - $119.94 $4.06M - $4.51M
20.8K $2.24M
LCID
Lucid Group, Inc.

Consumer Cyclical
-952K
- 12.26%
$2.1 - $2.96 $2M - $2.82M
6.81M $14.4M
HSBC
Hsbc Holdings PLC

Financial Services
-117K
- 14.5%
$46.68 - $61.09 $5.46M - $7.14M
689K $41.9M
WHR
Whirlpool Corp

Consumer Cyclical
-67.8K
- 29.42%
$75.71 - $101.42 $5.13M - $6.87M
163K $16.5M
OPCH
Option Care Health, Inc.

Healthcare
-119K
- 75.9%
$30.69 - $34.95 $3.64M - $4.15M
37.7K $1.22M
KMI
Kinder Morgan, Inc.

Energy
-269K
- 6.26%
$25.21 - $29.4 $6.79M - $7.92M
4.04M $119M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-9.46K
- 4.37%
$57.26 - $78.92 $542K - $747K
207K $12M
TDG
Trans Digm Group Inc

Industrials
-5.32K
- 18.1%
$1231.75 - $1520.64 $6.56M - $8.1M
24.1K $36.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
-15.9K
- 6.27%
$97.99 - $117.15 $1.56M - $1.86M
237K $24.9M
FHI
Federated Hermes, Inc.

Financial Services
-112K
- 42.59%
$35.85 - $44.32 $4M - $4.95M
150K $6.67M
EXLS
Exl Service Holdings, Inc.

Technology
-71.4K
- 28.73%
$41.85 - $48.48 $2.99M - $3.46M
177K $7.75M
ARGX
Argenx Se

Healthcare
-2.63K
- 4.28%
$532.27 - $656.65 $1.4M - $1.73M
58.8K $32.4M
HESM
Hess Midstream LP

Energy
-36.4K
- 5.41%
$35.23 - $42.89 $1.28M - $1.56M
636K $24.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-227K
- 19.83%
$39.43 - $49.34 $8.96M - $11.2M
919K $43.5M
FCNCA
First Citizens Bancshares Inc

Financial Services
-4.03K
- 10.41%
$1561.69 - $1966.55 $6.3M - $7.93M
34.7K $67.9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-173K
- 86.68%
$16.36 - $23.0 $2.82M - $3.97M
26.5K $459K
GPOR
Gulfport Energy Corp

Energy
-25.4K
- 35.61%
$158.62 - $206.57 $4.02M - $5.24M
45.9K $9.23M
SXT
Sensient Technologies Corp

Basic Materials
-180K
- 31.2%
$68.75 - $98.6 $12.3M - $17.7M
396K $39M
NI
Nisource Inc.

Utilities
-107K
- 5.2%
$37.11 - $40.64 $3.98M - $4.36M
1.96M $78.9M
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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