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
HES
Hess Corp

Energy
-44.6K
- 79.09%
$135.42 - $160.52 $6.04M - $7.16M
11.8K $1.88M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-249K
- 15.1%
N/A
1.4M $31.5M
AVAV
Aero Vironment Inc

Industrials
-19.9K
- 21.38%
$119.19 - $186.12 $2.37M - $3.7M
73.1K $8.72M
O
Realty Income Corp

Real Estate
-125K
- 34.33%
$51.67 - $58.49 $6.46M - $7.31M
239K $13.9M
PRGO
Perrigo CO PLC

Healthcare
-267K
- 30.97%
$23.5 - $29.47 $6.28M - $7.88M
596K $16.7M
GKOS
Glaukos Corp

Healthcare
-24.3K
- 40.62%
$96.6 - $161.22 $2.35M - $3.92M
35.6K $3.5M
USLM
United States Lime & Minerals Inc

Basic Materials
-24.3K
- 32.44%
$85.17 - $125.32 $2.07M - $3.04M
50.6K $4.47M
AZEK
Azek CO Inc.

Industrials
-123K
- 29.78%
$39.61 - $52.0 $4.87M - $6.39M
290K $14.2M
PRCT
Procept Bio Robotics Corp

Healthcare
-49.5K
- 44.64%
$56.03 - $88.57 $2.78M - $4.39M
61.4K $3.58M
SG
Sweetgreen, Inc.

Consumer Cyclical
-141K
- 55.8%
$21.47 - $34.94 $3.03M - $4.93M
112K $2.8M
IP
International Paper CO

Consumer Cyclical
-94.8K
- 21.57%
$49.38 - $60.09 $4.68M - $5.7M
345K $18.4M
FAF
First American Financial Corp

Financial Services
-92K
- 37.97%
$57.7 - $66.47 $5.31M - $6.11M
150K $9.86M
DV
Double Verify Holdings, Inc.

Technology
-170K
- 33.72%
$13.34 - $23.07 $2.27M - $3.92M
334K $4.47M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-44.7K
- 95.27%
$105.28 - $121.93 $4.7M - $5.45M
2.22K $241K
SLG
Sl Green Realty Corp

Real Estate
-37.3K
- 12.74%
$55.58 - $68.38 $2.07M - $2.55M
255K $14.7M
MFC
Manulife Financial Corp

Financial Services
-169K
- 48.32%
$28.41 - $31.82 $4.8M - $5.38M
181K $5.63M
NEE
Nextera Energy Inc

Utilities
-60K
- 5.71%
$66.96 - $76.16 $4.02M - $4.57M
990K $70.2M
CXW
Core Civic, Inc.

Real Estate
-226K
- 68.7%
$18.02 - $23.05 $4.08M - $5.22M
103K $2.09M
BTG
B2 Gold Corp

Basic Materials
-2.05M
- 95.69%
$2.3 - $3.3 $4.71M - $6.76M
92.3K $263K
RIOT
Riot Blockchain, Inc.

Technology
-364K
- 48.67%
$7.12 - $13.54 $2.59M - $4.92M
383K $2.73M
POWI
Power Integrations Inc

Technology
-44.4K
- 18.94%
$50.5 - $66.7 $2.24M - $2.96M
190K $9.59M
ATI
Allegheny Technologies Inc

Industrials
-77.6K
- 29.22%
$50.0 - $65.86 $3.88M - $5.11M
188K $9.78M
LKQ
Lkq Corp

Consumer Cyclical
-195K
- 32.2%
$36.24 - $44.05 $7.07M - $8.59M
411K $17.5M
PDCO
Patterson Companies, Inc.

Healthcare
-154K
- 95.73%
$30.8 - $31.25 $4.76M - $4.82M
6.88K $215K
EXP
Eagle Materials Inc

Basic Materials
-9.49K
- 8.97%
$207.49 - $262.13 $1.97M - $2.49M
96.4K $21.4M
MGM
Mgm Resorts International

Consumer Cyclical
-111K
- 38.52%
$29.64 - $40.37 $3.29M - $4.48M
177K $5.25M
FLS
Flowserve Corp

Industrials
-62.8K
- 33.12%
$46.47 - $64.75 $2.92M - $4.07M
127K $6.2M
AVB
Avalonbay Communities Inc

Real Estate
-20.6K
- 42.56%
$207.86 - $228.08 $4.29M - $4.71M
27.9K $5.98M
CHRD
Oasis Petroleum Inc.

Energy
-27.4K
- 6.59%
$101.34 - $127.78 $2.77M - $3.5M
388K $43.7M
RVMD
Revolution Medicines, Inc.

Healthcare
-103K
- 85.94%
$35.36 - $44.42 $3.64M - $4.58M
16.9K $596K
NWSA
News Corp

Communication Services
-163K
- 34.85%
$26.29 - $30.49 $4.29M - $4.98M
305K $8.3M
JBL
Jabil Inc

Technology
-23.1K
- 12.9%
$130.51 - $173.33 $3.02M - $4.01M
156K $21.2M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-82.4K
- 46.77%
$27.37 - $44.36 $2.26M - $3.66M
93.8K $2.57M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-21.5K
- 43.29%
$100.91 - $174.52 $2.17M - $3.75M
28.1K $3.02M
MOD
Modine Manufacturing CO

Consumer Cyclical
-27.3K
- 44.61%
$76.06 - $142.68 $2.08M - $3.9M
33.9K $2.6M
CNX
Cnx Resources Corp

Energy
-34.2K
- 5.29%
$27.38 - $37.32 $936K - $1.28M
611K $19.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-65.5K
- 52.86%
$88.0 - $115.5 $5.76M - $7.56M
58.4K $6.66M
BPMC
Blueprint Medicines Corp

Healthcare
-50.5K
- 94.08%
$86.69 - $115.63 $4.38M - $5.84M
3.18K $281K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-25.2K
- 7.32%
$43.49 - $58.8 $1.09M - $1.48M
319K $13.9M
VNT
Vontier Corp

Technology
-48.2K
- 6.49%
$32.1 - $40.32 $1.55M - $1.94M
695K $22.8M
ORA
Ormat Technologies, Inc.

Utilities
-69.8K
- 30.12%
$62.47 - $72.93 $4.36M - $5.09M
162K $11.5M
SYY
Sysco Corp

Consumer Defensive
-52.3K
- 23.9%
$70.0 - $77.13 $3.66M - $4.03M
166K $12.5M
STX
Seagate Technology Holdings PLC

Technology
-42K
- 9.8%
$84.92 - $108.42 $3.57M - $4.55M
386K $32.8M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-69.9K
- 9.15%
$32.49 - $37.99 $2.27M - $2.65M
693K $23.2M
ASPN
Aspen Aerogels Inc

Industrials
-223K
- 45.23%
$6.39 - $13.9 $1.42M - $3.1M
270K $1.72M
ONTO
Onto Innovation Inc.

Technology
-13.6K
- 25.26%
$121.34 - $224.5 $1.65M - $3.05M
40.2K $4.88M
TRP
Tc Energy Corp

Energy
-102K
- 9.57%
$44.29 - $49.27 $4.5M - $5.01M
960K $45.3M
NVS
Novartis Ag

Healthcare
-108K
- 19.2%
$97.14 - $115.57 $10.5M - $12.5M
454K $50.7M
EPR
Epr Properties

Real Estate
-102K
- 64.86%
$43.98 - $53.81 $4.48M - $5.48M
55.2K $2.9M
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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