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
GMS
Gms Inc.

Industrials
-23.7K
- 29.55%
$84.83 - $103.84 $2.01M - $2.47M
56.6K $4.8M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-41.3K
- 59.01%
$60.17 - $75.64 $2.48M - $3.12M
28.7K $2.04M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-51.3K
- 25.22%
$49.77 - $64.58 $2.55M - $3.31M
152K $8.33M
IDA
Idacorp Inc

Utilities
-57.1K
- 9.23%
$100.11 - $118.96 $5.71M - $6.79M
561K $61.3M
ABM
Abm Industries Inc

Industrials
-44K
- 48.45%
$50.32 - $58.61 $2.21M - $2.58M
46.8K $2.39M
AN
Autonation, Inc.

Consumer Cyclical
-7.1K
- 5.44%
$155.47 - $182.16 $1.1M - $1.29M
123K $20.9M
CEIX
Consol Energy Inc.

Energy
-23.2K
- 48.54%
$101.36 - $133.33 $2.35M - $3.09M
24.6K $2.62M
WWD
Woodward, Inc.

Industrials
-11.1K
- 10.53%
$159.67 - $187.29 $1.77M - $2.07M
94.1K $15.7M
IBRX
Immunity Bio, Inc.

Healthcare
-590K
- 77.91%
$2.56 - $6.17 $1.51M - $3.64M
167K $428K
JELD
Jeld Wen Holding, Inc.

Industrials
-131K
- 77.17%
$8.06 - $16.22 $1.06M - $2.12M
38.8K $317K
NSA
National Storage Affiliates Trust

Real Estate
-29.9K
- 25.3%
$37.2 - $47.44 $1.11M - $1.42M
88.4K $3.35M
SITE
Site One Landscape Supply, Inc.

Industrials
-11.8K
- 28.58%
$131.3 - $156.31 $1.54M - $1.84M
29.4K $3.87M
RLI
Rli Corp

Financial Services
-17.5K
- 31.15%
$151.91 - $180.89 $2.65M - $3.16M
38.6K $6.36M
CTRE
Care Trust Reit, Inc.

Real Estate
-59.6K
- 32.1%
$26.8 - $32.79 $1.6M - $1.95M
126K $3.41M
TDY
Teledyne Technologies Inc

Technology
-9.12K
- 12.57%
$436.59 - $489.24 $3.98M - $4.46M
63.4K $29.4M
HLX
Helix Energy Solutions Group Inc

Energy
-169K
- 41.9%
$8.96 - $11.36 $1.52M - $1.92M
235K $2.19M
GTES
Gates Industrial Corp PLC

Industrials
-321K
- 22.5%
$17.3 - $22.93 $5.55M - $7.35M
1.1M $22.7M
LPG
Dorian Lpg Ltd.

Energy
-54K
- 56.54%
$22.69 - $36.35 $1.23M - $1.96M
41.5K $1.01M
RYAAY
Ryanair Holdings PLC

Industrials
-47.6K
- 44.48%
$42.1 - $47.3 $2.01M - $2.25M
59.5K $2.59M
CNK
Cinemark Holdings, Inc.

Communication Services
-105K
- 31.4%
$26.69 - $36.02 $2.81M - $3.8M
230K $7.14M
AKR
Acadia Realty Trust

Real Estate
-92.9K
- 61.94%
$22.67 - $26.08 $2.11M - $2.42M
57.1K $1.38M
VECO
Veeco Instruments Inc

Technology
-60.1K
- 73.4%
$25.99 - $33.75 $1.56M - $2.03M
21.8K $583K
SMPL
Simply Good Foods CO

Consumer Defensive
-67.6K
- 53.84%
$32.46 - $40.01 $2.2M - $2.71M
58K $2.26M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-115K
- 25.36%
$16.2 - $17.97 $1.87M - $2.08M
340K $5.79M
SIG
Signet Jewelers LTD

Consumer Cyclical
-6.75K
- 9.84%
$79.42 - $104.13 $536K - $703K
61.8K $4.99M
BKD
Brookdale Senior Living Inc.

Healthcare
-166K
- 23.67%
$4.93 - $6.68 $817K - $1.11M
535K $2.69M
CARS
Cars.Com Inc.

Consumer Cyclical
-127K
- 53.12%
$15.18 - $20.1 $1.93M - $2.56M
112K $1.95M
RPM
Rpm International Inc

Basic Materials
-18K
- 23.0%
$120.09 - $140.26 $2.16M - $2.52M
60.2K $7.41M
CBZ
Cbiz, Inc.

Industrials
-33.5K
- 64.94%
$63.78 - $83.43 $2.14M - $2.8M
18.1K $1.48M
STBA
S&T Bancorp Inc

Financial Services
-38.6K
- 28.17%
$37.59 - $44.12 $1.45M - $1.71M
98.5K $3.77M
AZO
Autozone Inc

Consumer Cyclical
-693
- 14.72%
$2981.19 - $3370.27 $2.07M - $2.34M
4.02K $12.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-58.6K
- 6.38%
$59.58 - $67.31 $3.49M - $3.94M
860K $54.4M
CUZ
Cousins Properties Inc

Real Estate
-72.3K
- 32.48%
$28.63 - $31.94 $2.07M - $2.31M
150K $4.6M
AVB
Avalonbay Communities Inc

Real Estate
-7.4K
- 13.24%
$216.28 - $237.81 $1.6M - $1.76M
48.5K $10.7M
OPCH
Option Care Health, Inc.

Healthcare
-46.4K
- 45.26%
$21.74 - $31.64 $1.01M - $1.47M
56.1K $1.3M
VNO
Vornado Realty Trust

Real Estate
-51.8K
- 49.54%
$38.63 - $45.76 $2M - $2.37M
52.8K $2.22M
KIM
Kimco Realty Corp

Real Estate
-85.9K
- 16.19%
$22.75 - $25.78 $1.95M - $2.21M
444K $10.4M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-80.9K
- 23.96%
$10.0 - $14.22 $809K - $1.15M
257K $2.68M
HWKN
Hawkins Inc

Basic Materials
-6.23K
- 2.64%
$106.23 - $137.61 $662K - $858K
230K $28.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
-65.8K
- 23.84%
$15.86 - $18.7 $1.04M - $1.23M
210K $3.33M
PPC
Pilgrims Pride Corp

Consumer Defensive
-33.4K
- 6.16%
$43.57 - $53.82 $1.46M - $1.8M
509K $23.1M
HWC
Hancock Whitney Corp

Financial Services
-47K
- 24.0%
$49.12 - $61.04 $2.31M - $2.87M
149K $8.15M
SCS
Steelcase Inc

Industrials
-116K
- 37.84%
$11.65 - $13.72 $1.35M - $1.58M
190K $2.24M
ATHM
Autohome Inc.

Communication Services
-14.8K
- 6.65%
$25.95 - $34.44 $384K - $509K
208K $5.39M
INTR
Inter & Co, Inc.

Financial Services
-209K
- 53.0%
$3.95 - $6.67 $824K - $1.39M
185K $778K
UNF
Unifirst Corp

Industrials
-5.43K
- 16.52%
$171.0 - $206.22 $929K - $1.12M
27.5K $4.7M
TAP
Molson Coors Beverage CO

Consumer Defensive
-30.1K
- 5.89%
$53.97 - $63.88 $1.63M - $1.93M
482K $27.6M
AVTR
Avantor, Inc.

Basic Materials
-28K
- 11.04%
$19.72 - $25.54 $553K - $716K
226K $4.76M
HSIC
Henry Schein Inc

Healthcare
-11.9K
- 4.5%
$66.54 - $77.66 $792K - $924K
252K $17.5M
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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