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
RGEN
Repligen Corp

Healthcare
-15K
- 5.0%
$123.41 - $160.92 $1.85M - $2.42M
286K $41.1M
NEP
Nextera Energy Partners, LP

Utilities
-21K
- 6.35%
$15.87 - $26.96 $333K - $566K
310K $5.51M
NOVA
Sunnova Energy International Inc.

Technology
-99.8K
- 19.31%
$3.14 - $9.1 $313K - $908K
417K $1.43M
VRRM
Verra Mobility Corp

Industrials
-116K
- 53.09%
$22.68 - $27.76 $2.62M - $3.21M
102K $2.47M
IWD
Ishares Russell 1000 Val ETF

ETFs
-18.8K
- 93.22%
$183.23 - $199.79 $3.44M - $3.75M
1.37K $252K
KRYS
Krystal Biotech, Inc.

Healthcare
-16.2K
- 41.21%
$156.64 - $199.61 $2.54M - $3.24M
23.2K $3.63M
OCFC
Oceanfirst Financial Corp

Financial Services
-189K
- 78.46%
$17.54 - $21.27 $3.31M - $4.01M
51.8K $937K
BTU
Peabody Energy Corp

Energy
-92.8K
- 33.05%
$19.81 - $29.8 $1.84M - $2.77M
188K $3.94M
LBRDK
Liberty Broadband Corp

Communication Services
-43.1K
- 38.86%
$74.72 - $101.4 $3.22M - $4.37M
67.9K $5.08M
SR
Spire Inc

Utilities
-57.7K
- 6.51%
$62.24 - $73.38 $3.59M - $4.23M
828K $56.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
-10.5K
- 20.69%
$132.44 - $174.81 $1.39M - $1.83M
40.1K $5.34M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-1.22M
- 66.93%
$1.62 - $2.34 $1.98M - $2.86M
604K $1.05M
ENB
Enbridge Inc

Energy
-127K
- 10.94%
$40.4 - $43.92 $5.12M - $5.56M
1.03M $43.7M
SMTC
Semtech Corp

Technology
-130K
- 43.73%
$40.58 - $69.1 $5.27M - $8.97M
167K $10.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-45.1K
- 26.92%
$147.66 - $190.46 $6.66M - $8.59M
122K $22.5M
DAR
Darling Ingredients Inc.

Consumer Defensive
-31.7K
- 5.16%
$33.0 - $43.05 $1.05M - $1.36M
583K $19.6M
AZZ
Azz Inc

Industrials
-38.3K
- 47.85%
$75.86 - $96.0 $2.91M - $3.68M
41.7K $3.42M
MYGN
Myriad Genetics Inc

Healthcare
-46.8K
- 25.13%
$13.17 - $27.03 $617K - $1.27M
140K $1.91M
ESS
Essex Property Trust, Inc.

Real Estate
-11.6K
- 32.92%
N/A
23.6K $6.44M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-59.2K
- 82.37%
$51.09 - $55.27 $3.02M - $3.27M
12.7K $647K
AMH
American Homes 4 Rent

Real Estate
-78.4K
- 38.5%
$35.02 - $39.25 $2.75M - $3.08M
125K $4.69M
TDW
Tidewater Inc

Energy
-37.1K
- 60.52%
$47.0 - $73.31 $1.75M - $2.72M
24.2K $1.33M
PINC
Premier, Inc.

Healthcare
-368K
- 9.34%
$19.08 - $23.34 $7.02M - $8.59M
3.57M $75.8M
TOWN
Towne Bank (Va)

Financial Services
-92.2K
- 48.0%
$31.98 - $37.62 $2.95M - $3.47M
99.9K $3.4M
CHE
Chemed Corp

Healthcare
-943
- 2.75%
$517.44 - $613.19 $488K - $578K
33.4K $17.7M
VLY
Valley National Bancorp

Financial Services
-324K
- 22.62%
$8.7 - $10.78 $2.82M - $3.49M
1.11M $10M
EVRG
Evergy, Inc.

Utilities
-36.8K
- 2.58%
$59.06 - $65.0 $2.18M - $2.39M
1.39M $85.5M
ATR
Aptargroup, Inc.

Healthcare
-16.2K
- 14.09%
$156.73 - $176.15 $2.54M - $2.86M
98.8K $15.5M
VTV
Vanguard Value ETF

ETFs
-16.3K
- 74.14%
$168.32 - $181.87 $2.74M - $2.97M
5.69K $962K
RC
Ready Capital Corp

Real Estate
-359K
- 75.6%
$6.71 - $7.57 $2.41M - $2.72M
116K $789K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-8.19K
- 5.28%
$150.51 - $170.38 $1.23M - $1.4M
147K $22.4M
FAF
First American Financial Corp

Financial Services
-28.6K
- 10.56%
$61.55 - $70.63 $1.76M - $2.02M
242K $15.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
-195K
- 90.53%
$9.5 - $13.67 $1.86M - $2.67M
20.4K $196K
FCN
Fti Consulting, Inc

Industrials
-1.74K
- 2.62%
$190.39 - $231.2 $332K - $403K
64.6K $12.4M
ICFI
Icf International, Inc.

Industrials
-10K
- 30.77%
$117.59 - $175.87 $1.18M - $1.76M
22.5K $2.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
-19.6K
- 20.47%
$75.95 - $88.05 $1.49M - $1.73M
76.2K $5.81M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-291K
- 29.03%
$10.4 - $12.75 $3.03M - $3.72M
713K $8.36M
RY
Royal Bank Of Canada

Financial Services
-7.96K
- 1.91%
$119.72 - $128.02 $952K - $1.02M
409K $49.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
-12.1K
- 16.49%
$109.77 - $143.22 $1.33M - $1.73M
61.2K $7.1M
CBT
Cabot Corp

Basic Materials
-12.6K
- 17.37%
$90.64 - $117.0 $1.14M - $1.48M
60K $5.48M
OMCL
Omnicell, Inc

Healthcare
-60.8K
- 51.74%
$39.5 - $53.05 $2.4M - $3.23M
56.8K $2.52M
CVI
Cvr Energy Inc

Energy
-65.7K
- 20.96%
$15.9 - $25.09 $1.04M - $1.65M
248K $4.64M
ARDX
Ardelyx, Inc.

Healthcare
-305K
- 53.17%
$4.49 - $6.85 $1.37M - $2.09M
269K $1.39M
PAYX
Paychex Inc

Industrials
-108K
- 5.15%
$135.86 - $148.73 $14.7M - $16.1M
1.99M $280M
HUN
Huntsman Corp

Basic Materials
-34.5K
- 11.1%
$17.57 - $24.21 $605K - $834K
276K $4.98M
NSSC
Napco Security Technologies, Inc

Industrials
-60.4K
- 79.44%
$34.51 - $42.2 $2.08M - $2.55M
15.6K $555K
CRS
Carpenter Technology Corp

Industrials
-19.2K
- 25.51%
$149.5 - $196.14 $2.87M - $3.77M
56.1K $9.52M
NMRK
Newmark Group, Inc.

Real Estate
-152K
- 74.03%
$12.79 - $15.98 $1.95M - $2.43M
53.4K $683K
PRG
Prog Holdings, Inc.

Industrials
-42.6K
- 37.39%
$41.69 - $49.65 $1.77M - $2.11M
71.3K $3.01M
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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