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
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-74.7K
- 18.36%
$25.83 - $30.45 $1.93M - $2.27M
332K $9.17M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-207K
- 21.35%
$54.83 - $84.09 $11.4M - $17.4M
763K $60.9M
UDR
Udr, Inc.

Real Estate
-71.2K
- 61.25%
$36.71 - $41.37 $2.61M - $2.94M
45K $1.68M
TECH
Bio Techne Corp

Healthcare
-62.9K
- 59.63%
$49.87 - $58.78 $3.13M - $3.69M
42.6K $2.37M
EAT
Brinker International, Inc

Consumer Cyclical
-1.98K
- 3.79%
$126.68 - $184.02 $251K - $365K
50.3K $6.37M
GSHD
Goosehead Insurance, Inc.

Financial Services
-21.7K
- 47.24%
$73.5 - $104.57 $1.6M - $2.27M
24.3K $1.81M
XLC
Select Sector Spdr Tr Communic

ETFs
-31.8K
- 42.12%
$105.99 - $119.41 $3.37M - $3.8M
43.7K $5.18M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-83.3K
- 33.13%
$41.53 - $66.18 $3.46M - $5.51M
168K $9.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.47K
- 35.35%
$546.99 - $602.2 $3.54M - $3.9M
11.8K $7.11M
VBTX
Veritex Holdings, Inc.

Financial Services
-115K
- 94.37%
$26.87 - $34.78 $3.1M - $4.02M
6.89K $231K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-17.6K
- 26.27%
$107.28 - $125.1 $1.89M - $2.2M
49.4K $5.36M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-117K
- 38.75%
$19.13 - $22.22 $2.24M - $2.6M
185K $3.65M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-33.4K
- 42.7%
$85.01 - $90.35 $2.84M - $3.02M
44.8K $4.01M
GME
Game Stop Corp.

Consumer Cyclical
-120K
- 92.57%
$22.1 - $27.28 $2.64M - $3.26M
9.61K $262K
PNM
Pnm Resources Inc

Utilities
-69.3K
- 9.53%
N/A
658K $27.4M
IRT
Independence Realty Trust, Inc.

Real Estate
-161K
- 81.72%
$16.35 - $18.11 $2.63M - $2.91M
35.9K $588K
CG
Carlyle Group Inc.

Financial Services
-113K
- 30.19%
$52.82 - $69.35 $5.98M - $7.85M
262K $16.4M
DOCS
Doximity, Inc.

Healthcare
-135K
- 22.69%
$57.33 - $75.12 $7.76M - $10.2M
461K $33.7M
TM
Toyota Motor Corp

Consumer Cyclical
-38.2K
- 16.17%
$167.86 - $202.79 $6.42M - $7.75M
198K $37.9M
GTY
Getty Realty Corp

Real Estate
-99.7K
- 79.96%
$26.45 - $28.87 $2.64M - $2.88M
25K $670K
YELP
Yelp Inc

Communication Services
-73.9K
- 49.36%
$30.48 - $35.26 $2.25M - $2.61M
75.8K $2.37M
PHG
Koninklijke Philips Nv

Healthcare
-123K
- 66.79%
$23.84 - $28.62 $2.94M - $3.53M
61.3K $1.67M
USM
United States Cellular Corp

Communication Services
-34.4K
- 44.53%
$51.29 - $77.01 $1.77M - $2.65M
42.9K $2.2M
WLFC
Willis Lease Finance Corp

Industrials
-18.2K
- 45.21%
$133.6 - $169.32 $2.43M - $3.08M
22.1K $3.02M
BV
Bright View Holdings, Inc.

Industrials
-139K
- 52.87%
$13.01 - $16.85 $1.81M - $2.35M
124K $1.67M
JLL
Jones Lang Lasalle Inc

Real Estate
-16.6K
- 31.3%
$248.95 - $319.66 $4.13M - $5.31M
36.4K $10.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-85K
- 34.45%
$24.37 - $27.18 $2.07M - $2.31M
162K $3.94M
GWRE
Guidewire Software, Inc.

Technology
-7.16K
- 4.0%
$207.82 - $261.88 $1.49M - $1.88M
172K $39.5M
CWST
Casella Waste Systems Inc

Industrials
-17K
- 33.7%
$86.69 - $114.82 $1.47M - $1.95M
33.4K $3.17M
EW
Edwards Lifesciences Corp

Healthcare
-33.1K
- 20.61%
$73.75 - $81.83 $2.44M - $2.7M
127K $9.9M
TTMI
Ttm Technologies Inc

Technology
-73.2K
- 76.82%
$40.06 - $57.75 $2.93M - $4.23M
22.1K $1.27M
HLNE
Hamilton Lane Inc

Financial Services
-17.6K
- 56.03%
$134.79 - $160.88 $2.38M - $2.84M
13.8K $1.87M
PII
Polaris Inc.

Consumer Cyclical
-78.7K
- 68.68%
$44.87 - $59.95 $3.53M - $4.72M
35.9K $2.09M
EQR
Equity Residential

Real Estate
-11.8K
- 1.84%
$62.3 - $68.34 $738K - $809K
631K $40.8M
KAI
Kadant Inc

Industrials
-7.78K
- 73.93%
$297.58 - $358.61 $2.31M - $2.79M
2.74K $815K
CE
Celanese Corp

Basic Materials
-36.7K
- 50.47%
$39.94 - $62.39 $1.47M - $2.29M
36.1K $1.52M
EE
Excelerate Energy, Inc.

Utilities
-82.5K
- 82.12%
$23.01 - $28.95 $1.9M - $2.39M
18K $452K
KRC
Kilroy Realty Corp

Real Estate
-103K
- 43.45%
$34.55 - $44.44 $3.54M - $4.56M
134K $5.64M
ATUS
Altice Usa, Inc.

Communication Services
-1.22M
- 68.18%
$2.05 - $2.95 $2.5M - $3.6M
569K $1.37M
EVR
Evercore Inc.

Financial Services
-15K
- 38.66%
$276.5 - $362.79 $4.15M - $5.44M
23.8K $8.03M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2.63K
- 0.54%
$39.13 - $48.22 $103K - $127K
489K $19.3M
XLV
Select Sector Spdr Fund Health

ETFs
-18.9K
- 38.09%
$129.01 - $139.72 $2.44M - $2.65M
30.8K $4.28M
AN
Autonation, Inc.

Consumer Cyclical
-15.3K
- 32.83%
$189.27 - $227.18 $2.9M - $3.48M
31.3K $6.85M
INTA
Intapp, Inc.

Technology
-39.8K
- 54.29%
$35.64 - $48.82 $1.42M - $1.94M
33.5K $1.37M
MORN
Morningstar, Inc.

Financial Services
-5.01K
- 34.79%
$231.72 - $311.89 $1.16M - $1.56M
9.39K $2.18M
OSK
Oshkosh Corp

Industrials
-54.5K
- 18.6%
$118.16 - $143.44 $6.44M - $7.82M
239K $30.9M
SNV
Synovus Financial Corp

Financial Services
-33.1K
- 13.25%
$46.55 - $59.6 $1.54M - $1.97M
217K $10.6M
EZPW
Ezcorp Inc

Financial Services
-169K
- 92.38%
$13.13 - $19.15 $2.22M - $3.23M
13.9K $265K
NBIX
Neurocrine Biosciences Inc

Healthcare
-60.4K
- 14.25%
$123.98 - $146.67 $7.48M - $8.85M
363K $51M
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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