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
SPG
Simon Property Group Inc

Real Estate
-19.1K
- 13.3%
$159.48 - $187.78 $3.05M - $3.59M
124K $20.7M
XRX
Xerox Holdings Corp

Technology
-101K
- 10.21%
$4.83 - $9.84 $488K - $995K
889K $4.29M
STEP
Step Stone Group Inc.

Financial Services
-61.2K
- 41.22%
$47.81 - $64.82 $2.93M - $3.97M
87.3K $4.56M
JBT
John Bean Technologies Corp

Industrials
-31.2K
- 42.59%
$121.81 - $131.22 $3.8M - $4.09M
42.1K $5.29M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-75.1K
- 21.2%
$13.28 - $23.98 $997K - $1.8M
279K $3.88M
SBUX
Starbucks Corp

Consumer Cyclical
-100K
- 11.91%
$91.75 - $115.81 $9.19M - $11.6M
740K $72.6M
BEP
Brookfield Renewable Partners L.P.

Utilities
-153K
- 16.87%
$20.03 - $23.79 $3.06M - $3.63M
753K $16.7M
MFA
Mfa Financial, Inc.

Real Estate
-390K
- 49.11%
$9.53 - $11.0 $3.72M - $4.29M
404K $4.15M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-29.6K
- 23.28%
$160.89 - $187.27 $4.76M - $5.54M
97.4K $16.9M
ICL
Icl Group Ltd.

Basic Materials
-811K
- 86.02%
$4.96 - $6.45 $4.02M - $5.23M
132K $749K
OMF
One Main Holdings, Inc.

Financial Services
-11.7K
- 1.14%
$45.35 - $58.06 $529K - $677K
1.01M $49.3M
DAR
Darling Ingredients Inc.

Consumer Defensive
-78.4K
- 13.44%
$28.51 - $41.85 $2.23M - $3.28M
504K $15.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
-23.7K
- 43.98%
$106.5 - $132.91 $2.52M - $3.15M
30.1K $3.35M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-69.7K
- 28.57%
$25.0 - $39.76 $1.74M - $2.77M
174K $4.36M
JANX
Janux Therapeutics, Inc.

Healthcare
-13.6K
- 10.59%
$27.0 - $57.81 $366K - $784K
115K $3.09M
VMC
Vulcan Materials CO

Basic Materials
-13.2K
- 46.97%
$220.9 - $277.54 $2.91M - $3.66M
14.9K $3.48M
PRGS
Progress Software Corp

Technology
-47K
- 49.05%
$51.39 - $65.26 $2.42M - $3.07M
48.9K $2.52M
PAYO
Payoneer Global Inc.

Technology
-200K
- 24.03%
$7.04 - $11.04 $1.41M - $2.2M
631K $4.61M
CRGY
Crescent Energy CO

Energy
-85.5K
- 10.46%
$10.3 - $16.74 $881K - $1.43M
732K $8.23M
SWX
Southwest Gas Holdings, Inc.

Utilities
-61.6K
- 9.35%
$68.42 - $78.18 $4.21M - $4.81M
597K $42.9M
ALGM
Allegro Microsystems, Inc.

Technology
-251K
- 31.46%
$21.77 - $28.31 $5.47M - $7.11M
547K $13.7M
COLB
Columbia Banking System, Inc.

Financial Services
-18K
- 1.16%
$23.89 - $28.84 $430K - $519K
1.54M $38.4M
PTEN
Patterson Uti Energy Inc

Energy
-442K
- 50.84%
$7.15 - $9.45 $3.16M - $4.18M
428K $3.51M
CHTR
Charter Communications, Inc.

Communication Services
-16.8K
- 17.02%
$334.89 - $384.77 $5.62M - $6.46M
81.8K $30.1M
DE
Deere & CO

Industrials
-25.4K
- 14.01%
$408.57 - $509.27 $10.4M - $12.9M
156K $73.1M
DGX
Quest Diagnostics Inc

Healthcare
-26.5K
- 5.37%
N/A
466K $63.9M
OHI
Omega Healthcare Investors Inc

Real Estate
-96.3K
- 39.84%
$35.7 - $38.33 $3.44M - $3.69M
145K $5.54M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-211K
- 42.15%
$15.88 - $17.78 $3.35M - $3.75M
290K $5.06M
CC
Chemours CO

Basic Materials
-139K
- 28.04%
$13.41 - $19.99 $1.87M - $2.78M
357K $4.83M
TAP
Molson Coors Beverage CO

Consumer Defensive
-86.5K
- 17.96%
$52.44 - $62.91 $4.54M - $5.44M
395K $24M
SCCO
Southern Copper Corp

Basic Materials
-40.2K
- 42.91%
$85.92 - $101.48 $3.45M - $4.07M
53.4K $4.99M
RDNT
Rad Net, Inc.

Healthcare
-27.2K
- 25.29%
$45.92 - $72.75 $1.25M - $1.98M
80.4K $4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.77K
- 6.79%
$221.78 - $273.45 $1.5M - $1.85M
92.9K $21.1M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-55.8K
- 51.83%
$16.25 - $41.86 $906K - $2.33M
51.8K $963K
MYRG
Myr Group Inc.

Industrials
-4.11K
- 4.88%
$106.08 - $157.33 $436K - $647K
80.2K $9.06M
NFG
National Fuel Gas CO

Energy
-322K
- 27.05%
$60.71 - $79.19 $19.5M - $25.5M
868K $68.7M
HLNE
Hamilton Lane Inc

Financial Services
-23.1K
- 48.13%
$137.87 - $170.18 $3.18M - $3.92M
24.8K $3.69M
EAT
Brinker International, Inc

Consumer Cyclical
-31.8K
- 38.25%
$133.46 - $189.14 $4.24M - $6.01M
51.3K $7.64M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-111K
- 49.54%
$30.51 - $32.85 $3.4M - $3.66M
114K $3.71M
KRC
Kilroy Realty Corp

Real Estate
-44.3K
- 18.6%
$32.02 - $40.63 $1.42M - $1.8M
194K $6.36M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-266K
- 67.11%
$12.14 - $13.37 $3.23M - $3.56M
130K $1.74M
NEP
Nextera Energy Partners, LP

Utilities
-62.7K
- 20.25%
$8.38 - $18.87 $525K - $1.18M
247K $2.23M
GERN
Geron Corp

Healthcare
-728K
- 67.61%
$1.59 - $3.6 $1.16M - $2.62M
349K $554K
PLUG
Plug Power Inc

Industrials
-622K
- 20.11%
$1.34 - $3.15 $834K - $1.96M
2.47M $3.34M
ESS
Essex Property Trust, Inc.

Real Estate
-11.9K
- 50.26%
N/A
11.7K $3.2M
NWL
Newell Brands Inc.

Consumer Defensive
-299K
- 82.15%
$6.2 - $10.66 $1.85M - $3.18M
64.9K $402K
ESAB
Esab Corp

Industrials
-22.2K
- 13.64%
$115.08 - $131.54 $2.55M - $2.92M
140K $16.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-6.92K
- 11.96%
$185.75 - $223.33 $1.29M - $1.55M
51K $9.92M
CLF
Cleveland Cliffs Inc.

Basic Materials
-189K
- 14.39%
$8.22 - $12.02 $1.56M - $2.28M
1.13M $9.27M
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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