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
IBCP
Independent Bank Corp

Financial Services
-68.7K
- 85.75%
$30.09 - $34.6 $2.07M - $2.38M
11.4K $353K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-26.9K
- 50.51%
$79.9 - $92.0 $2.15M - $2.48M
26.4K $2.11M
UDMY
Udemy, Inc.

Consumer Defensive
-314K
- 64.46%
$6.54 - $7.61 $2.06M - $2.39M
173K $1.21M
EPAC
Enerpac Tool Group Corp

Industrials
-54.9K
- 59.69%
$36.95 - $43.71 $2.03M - $2.4M
37.1K $1.52M
XLI
Industrial Sector Spdr

ETFs
-15.9K
- 42.74%
$147.94 - $154.99 $2.36M - $2.47M
21.3K $3.29M
GATX
Gatx Corp

Industrials
-17.4K
- 44.09%
$149.23 - $176.97 $2.59M - $3.07M
22K $3.85M
CUBI
Customers Bancorp, Inc.

Financial Services
-40.2K
- 60.76%
$61.21 - $72.43 $2.46M - $2.91M
26K $1.7M
FTSL
First Trust Senior Ln Fund

ETFs
-46.5K
- 3.87%
$45.81 - $46.18 $2.13M - $2.15M
1.15M $52.9M
ADMA
Adma Biologics, Inc.

Healthcare
-73.6K
- 23.59%
$14.66 - $19.91 $1.08M - $1.47M
239K $3.5M
ALLY
Ally Financial Inc.

Financial Services
-61.4K
- 7.0%
$36.95 - $44.58 $2.27M - $2.74M
816K $32M
AME
Ametek Inc

Industrials
-14.1K
- 19.79%
$176.44 - $192.03 $2.48M - $2.7M
57.1K $10.7M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-51.2K
- 44.93%
$49.7 - $67.42 $2.54M - $3.45M
62.7K $4.17M
SPGI
S&P Global Inc.

Financial Services
-178
- 0.35%
$484.94 - $564.15 $86.3K - $100K
50.1K $24.4M
BTEGF
Baytex Energy Corp.

Energy
-582K
- 15.14%
N/A
3.26M $11.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-4.5K
- 14.56%
$284.47 - $356.6 $1.28M - $1.61M
26.4K $8.35M
STE
Steris PLC

Healthcare
-10.3K
- 16.69%
$221.21 - $252.43 $2.27M - $2.59M
51.2K $12.7M
SMPL
Simply Good Foods CO

Consumer Defensive
-59.6K
- 66.44%
$24.59 - $34.05 $1.47M - $2.03M
30.1K $747K
FR
First Industrial Realty Trust Inc

Real Estate
-46K
- 53.01%
$47.58 - $52.64 $2.19M - $2.42M
40.8K $2.1M
HCKT
Hackett Group, Inc.

Technology
-73.7K
- 69.61%
$19.01 - $25.92 $1.4M - $1.91M
32.2K $611K
XLY
Select Sector Spdr Consumer Di

ETFs
-11.7K
- 35.74%
$216.09 - $242.18 $2.53M - $2.83M
21K $5.04M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-23.6K
- 83.42%
$92.45 - $112.86 $2.18M - $2.66M
4.69K $469K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-27.9K
- 46.96%
$50.34 - $65.52 $1.4M - $1.83M
31.5K $1.62M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-466
- 0.09%
$17.45 - $22.74 $8.13K - $10.6K
504K $8.83M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-73.1K
- 89.95%
$28.52 - $30.48 $2.09M - $2.23M
8.17K $240K
AIV
Apartment Investment & Management CO

Real Estate
-220K
- 58.27%
$7.42 - $8.81 $1.63M - $1.94M
158K $1.25M
MPB
Mid Penn Bancorp Inc

Financial Services
-71.7K
- 84.97%
$26.7 - $31.64 $1.92M - $2.27M
12.7K $363K
CLOV
Clover Health Investments, Corp.

Healthcare
-784K
- 52.73%
$2.18 - $3.41 $1.71M - $2.67M
703K $2.15M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-56.2K
- 38.56%
$29.41 - $32.05 $1.65M - $1.8M
89.6K $2.67M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-25K
- 40.26%
$100.39 - $129.29 $2.51M - $3.24M
37.1K $4.51M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-19.6K
- 34.5%
$100.16 - $100.7 $1.96M - $1.98M
37.2K $3.75M
FFIN
First Financial Bankshares Inc

Financial Services
-41.6K
- 17.35%
$33.62 - $37.98 $1.4M - $1.58M
198K $6.67M
WEX
Wex Inc.

Technology
-14.5K
- 46.91%
$149.2 - $176.26 $2.17M - $2.56M
16.4K $2.59M
NVO
Novo Nordisk A S

Healthcare
-19.9K
- 32.36%
$45.38 - $71.7 $903K - $1.43M
41.6K $2.31M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-12K
- 16.72%
$164.12 - $188.32 $1.97M - $2.26M
59.7K $10.4M
KRP
Kimbell Royalty Partners, LP

Energy
-126K
- 27.1%
$13.08 - $15.06 $1.65M - $1.9M
339K $4.57M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-24.9K
- 51.53%
$43.5 - $71.86 $1.08M - $1.79M
23.4K $1.03M
TGTX
Tg Therapeutics, Inc.

Healthcare
-53.7K
- 27.2%
$26.39 - $39.19 $1.42M - $2.1M
144K $5.19M
DSGX
Descartes Systems Group Inc

Technology
-17.8K
- 56.85%
$94.23 - $107.79 $1.67M - $1.91M
13.5K $1.27M
WRE
Washington Real Estate Investment Trust
-107K
- 54.06%
N/A
91.3K $1.62M
BMO
Bank Of Montreal

Financial Services
-70.4K
- 18.99%
$110.44 - $130.66 $7.78M - $9.2M
300K $39.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-53.5K
- 63.15%
$33.04 - $36.15 $1.77M - $1.93M
31.2K $1.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
-17.5K
- 3.04%
$52.3 - $57.69 $915K - $1.01M
558K $30.3M
INVA
Innoviva, Inc.

Healthcare
-87.7K
- 57.32%
$18.17 - $20.92 $1.59M - $1.83M
65.3K $1.19M
POST
Post Holdings, Inc.

Consumer Defensive
-14.9K
- 8.63%
$102.36 - $114.04 $1.52M - $1.7M
157K $16.9M
NOG
Northern Oil & Gas, Inc.

Energy
-16K
- 3.94%
$23.13 - $31.07 $371K - $498K
391K $9.69M
SAH
Sonic Automotive Inc

Consumer Cyclical
-21.8K
- 45.46%
$70.28 - $88.76 $1.53M - $1.93M
26.1K $1.99M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-63.8K
- 84.61%
$26.73 - $30.69 $1.7M - $1.96M
11.6K $328K
CBU
Community Bank System, Inc.

Financial Services
-34.1K
- 35.32%
$51.46 - $62.05 $1.76M - $2.12M
62.5K $3.67M
CRI
Carters Inc

Consumer Cyclical
-52.2K
- 27.93%
$23.65 - $33.93 $1.23M - $1.77M
135K $3.8M
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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