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
NHI
National Health Investors Inc

Real Estate
-2.97K
- 2.74%
$68.83 - $83.01 $205K - $247K
106K $7.31M
EPAC
Enerpac Tool Group Corp

Industrials
-41.7K
- 38.88%
$41.09 - $51.57 $1.71M - $2.15M
65.6K $2.7M
RVMD
Revolution Medicines, Inc.

Healthcare
-35.3K
- 22.73%
$42.97 - $60.6 $1.52M - $2.14M
120K $5.25M
USFD
Us Foods Holding Corp.

Consumer Defensive
-49K
- 19.08%
$60.65 - $72.33 $2.97M - $3.55M
208K $14M
BCO
Brinks CO

Industrials
-1.87K
- 2.68%
$89.25 - $114.23 $167K - $214K
68.1K $6.31M
FCFS
First Cash Holdings, Inc.

Financial Services
-13K
- 36.92%
$100.54 - $114.86 $1.31M - $1.5M
22.3K $2.31M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-11.6K
- 8.21%
$28.61 - $41.86 $332K - $486K
130K $3.72M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-13.7K
- 12.32%
$32.86 - $61.64 $449K - $842K
97.3K $3.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-29.8K
- 24.32%
$87.56 - $119.8 $2.61M - $3.57M
92.7K $10.2M
SKY
Skyline Champion Corp

Consumer Cyclical
-16.8K
- 52.79%
$88.1 - $108.92 $1.48M - $1.83M
15K $1.32M
GFF
Griffon Corp

Industrials
-25.1K
- 31.83%
$62.88 - $85.16 $1.58M - $2.13M
53.6K $3.82M
HAE
Haemonetics Corp

Healthcare
-20.7K
- 83.11%
$71.16 - $93.38 $1.47M - $1.93M
4.2K $327K
ROIC
Retail Opportunity Investments Corp

Real Estate
-119K
- 49.1%
$15.41 - $17.47 $1.83M - $2.08M
123K $2.14M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-195K
- 8.03%
$19.73 - $23.93 $3.85M - $4.67M
2.23M $46.6M
PLUS
Eplus Inc

Technology
-11.3K
- 34.02%
$73.17 - $101.67 $829K - $1.15M
22K $1.62M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-33.1K
- 50.79%
$33.05 - $43.75 $1.09M - $1.45M
32.1K $1.14M
LAMR
Lamar Advertising CO

Real Estate
-5.12K
- 6.05%
$121.37 - $138.11 $621K - $707K
79.4K $9.67M
AM
Antero Midstream Corp

Energy
-111K
- 10.83%
$14.22 - $15.97 $1.57M - $1.77M
911K $13.7M
IRT
Independence Realty Trust, Inc.

Real Estate
-74.7K
- 33.78%
$18.78 - $22.01 $1.4M - $1.64M
146K $2.91M
ENVX
Enovix Corp

Industrials
-182K
- 72.03%
$8.03 - $12.81 $1.47M - $2.34M
70.9K $770K
ALX
Alexanders Inc

Real Estate
-5.09K
- 38.61%
$198.18 - $238.53 $1.01M - $1.21M
8.09K $1.62M
MAT
Mattel Inc

Consumer Cyclical
-43.9K
- 7.13%
$17.68 - $20.38 $776K - $894K
572K $10.1M
GKOS
Glaukos Corp

Healthcare
-21K
- 25.94%
$126.42 - $152.67 $2.65M - $3.2M
59.9K $8.98M
WOLF
Wolfspeed, Inc.

Technology
-25.2K
- 5.52%
$6.44 - $16.2 $162K - $408K
431K $2.87M
SSNC
Ss&C Technologies Holdings Inc

Technology
-30.7K
- 6.2%
$69.93 - $77.36 $2.15M - $2.37M
464K $35.2M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-6.1K
- 17.8%
$88.68 - $118.18 $541K - $721K
28.2K $2.52M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-35.6K
- 23.05%
$92.95 - $129.87 $3.31M - $4.63M
119K $13.6M
AVNT
Avient Corp

Basic Materials
-21.7K
- 31.6%
$40.12 - $53.17 $870K - $1.15M
46.9K $1.92M
TECH
Bio Techne Corp

Healthcare
-10.3K
- 10.41%
$66.37 - $78.17 $681K - $802K
88.3K $6.36M
LTC
Ltc Properties Inc

Real Estate
-33K
- 19.29%
$34.42 - $39.44 $1.14M - $1.3M
138K $4.77M
IEF
Ishares Barclays

ETFs
-5.98K
- 3.54%
$92.08 - $98.18 $550K - $587K
163K $15.1M
UI
Ubiquiti Inc.

Technology
-23.9K
- 40.99%
$223.6 - $362.72 $5.34M - $8.66M
34.4K $11.4M
OI
O I Glass, Inc.

Consumer Cyclical
-95K
- 46.27%
$9.95 - $13.37 $946K - $1.27M
110K $1.2M
RDFN
Redfin Corp

Real Estate
-110K
- 82.38%
$7.87 - $12.55 $867K - $1.38M
23.6K $185K
UDR
Udr, Inc.

Real Estate
-28K
- 24.04%
$41.3 - $46.33 $1.16M - $1.3M
88.6K $3.84M
CHH
Choice Hotels International Inc

Consumer Cyclical
-11.5K
- 64.76%
$128.7 - $152.73 $1.48M - $1.76M
6.26K $889K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-779
- 0.51%
$36.2 - $46.69 $28.2K - $36.4K
153K $5.57M
JD
Jd.Com, Inc.

Consumer Cyclical
-18.2K
- 12.39%
$33.35 - $47.1 $608K - $859K
129K $4.47M
ALHC
Alignment Healthcare, Inc.

Healthcare
-95K
- 15.53%
$10.0 - $14.15 $950K - $1.34M
517K $5.81M
TNDM
Tandem Diabetes Care Inc

Healthcare
-21.2K
- 21.4%
$27.34 - $41.78 $580K - $886K
77.9K $2.81M
AROC
Archrock, Inc.

Energy
-110K
- 37.88%
$19.92 - $26.66 $2.19M - $2.93M
180K $4.49M
EVR
Evercore Inc.

Financial Services
-5.67K
- 69.57%
$247.66 - $315.67 $1.4M - $1.79M
2.48K $687K
CMPR
Cimpress PLC

Communication Services
-12.9K
- 29.31%
$69.01 - $83.53 $892K - $1.08M
31.2K $2.24M
LAD
Lithia Motors Inc

Consumer Cyclical
-15.3K
- 14.85%
$303.15 - $394.27 $4.63M - $6.02M
87.6K $31.3M
WAFD
Washington Federal Inc

Financial Services
-29.4K
- 18.7%
$31.95 - $38.06 $938K - $1.12M
128K $4.11M
GERN
Geron Corp

Healthcare
-51.8K
- 4.59%
$3.3 - $4.44 $171K - $230K
1.08M $3.81M
HRL
Hormel Foods Corp

Consumer Defensive
-19.2K
- 0.89%
$29.21 - $33.55 $560K - $644K
2.14M $67.1M
TNC
Tennant CO

Industrials
-11.4K
- 46.32%
$80.27 - $94.44 $918K - $1.08M
13.3K $1.08M
EPAM
Epam Systems, Inc.

Technology
-6.91K
- 6.22%
N/A
104K $19.3M
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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