First Trust Advisors LP Reduced Holdings in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INTA
Intapp, Inc.

Technology
-38.4K
- 34.41%
$48.49 - $59.55 $1.86M - $2.29M
73.2K $3.78M
AME
Ametek Inc

Industrials
-19.5K
- 21.51%
$151.41 - $182.75 $2.95M - $3.56M
71.1K $12.9M
SPNT
Sirius Point LTD

Financial Services
-172K
- 66.97%
$15.16 - $20.88 $2.6M - $3.58M
84.6K $1.73M
FISV
Fiserv Inc

Technology
-21.5K
- 9.16%
N/A
213K $26.7M
MAC
Macerich CO

Real Estate
-154K
- 77.91%
$13.24 - $17.71 $2.04M - $2.73M
43.7K $707K
SPT
Sprout Social, Inc.

Technology
-71.8K
- 6.91%
$18.88 - $24.49 $1.35M - $1.76M
967K $20.2M
KNTK
Kinetik Holdings Inc.

Energy
-29K
- 17.09%
$40.12 - $53.83 $1.16M - $1.56M
141K $6.2M
AN
Autonation, Inc.

Consumer Cyclical
-26.7K
- 36.45%
$155.71 - $201.03 $4.16M - $5.38M
46.6K $9.26M
MNKD
Mannkind Corp

Healthcare
-436K
- 56.89%
$3.71 - $5.04 $1.62M - $2.2M
330K $1.23M
CHDN
Churchill Downs Inc

Consumer Cyclical
-22.9K
- 75.89%
$87.99 - $111.79 $2.01M - $2.56M
7.27K $734K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-114K
- 17.78%
$45.98 - $56.15 $5.23M - $6.39M
526K $29.6M
LYFT
Lyft, Inc.

Technology
-280K
- 59.73%
$9.97 - $17.21 $2.79M - $4.81M
189K $2.97M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-65.8K
- 28.39%
$21.27 - $26.73 $1.4M - $1.76M
166K $3.64M
WMK
Weis Markets Inc

Consumer Defensive
-17.5K
- 6.17%
$71.84 - $88.84 $1.26M - $1.56M
267K $19.3M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-107K
- 15.47%
$29.52 - $35.31 $3.17M - $3.79M
586K $20.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-217K
- 31.87%
$12.7 - $16.07 $2.75M - $3.48M
463K $7.12M
ZBRA
Zebra Technologies Corp

Technology
-11.4K
- 30.04%
$213.54 - $309.26 $2.43M - $3.52M
26.5K $8.17M
SSNC
Ss&C Technologies Holdings Inc

Technology
-27.1K
- 6.99%
$71.96 - $83.42 $1.95M - $2.26M
361K $29.9M
BRX
Brixmor Property Group Inc.

Real Estate
-110K
- 23.83%
N/A
352K $7.99M
DVA
Davita Inc.

Healthcare
-5.57K
- 3.44%
$133.5 - $155.51 $744K - $866K
156K $22.3M
MPLX
Mplx LP

Energy
-43.6K
- 35.64%
$46.68 - $53.89 $2.04M - $2.35M
78.8K $4.06M
SHEN
Shenandoah Telecommunications CO

Communication Services
-200K
- 84.65%
$11.04 - $14.3 $2.21M - $2.86M
36.3K $495K
HIW
Highwoods Properties, Inc.

Real Estate
-87.3K
- 48.29%
$25.31 - $31.85 $2.21M - $2.78M
93.4K $2.9M
WTTR
Select Energy Services, Inc.

Energy
-200K
- 52.71%
$7.3 - $10.83 $1.46M - $2.17M
180K $1.55M
VCEL
Vericel Corp

Healthcare
-52.1K
- 55.68%
$37.92 - $45.7 $1.97M - $2.38M
41.4K $1.76M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-32.6K
- 69.28%
$66.94 - $88.47 $2.18M - $2.89M
14.5K $1.2M
QCRH
Qcr Holdings Inc

Financial Services
-30.9K
- 35.85%
$63.6 - $71.9 $1.96M - $2.22M
55.3K $3.75M
SSB
South State Corp

Financial Services
-19.2K
- 2.48%
$80.59 - $94.67 $1.55M - $1.82M
757K $69.7M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-55K
- 47.23%
$31.57 - $39.41 $1.74M - $2.17M
61.4K $2.18M
GBTG
Global Business Travel Group, Inc.

Technology
-275K
- 41.63%
$5.83 - $7.45 $1.6M - $2.05M
385K $2.43M
GTLS
Chart Industries Inc

Industrials
-20.4K
- 41.06%
$115.08 - $175.5 $2.35M - $3.58M
29.3K $4.82M
DEO
Diageo PLC

Consumer Defensive
-7.81K
- 2.0%
$99.86 - $115.75 $780K - $904K
382K $38.5M
ALKT
Alkami Technology, Inc.

Technology
-94.7K
- 68.51%
$22.54 - $31.19 $2.13M - $2.95M
43.5K $1.31M
SPG
Simon Property Group Inc

Real Estate
-10.3K
- 8.26%
$140.37 - $171.44 $1.44M - $1.76M
114K $18.4M
STLA
Stellantis N.V.

Consumer Cyclical
-189K
- 59.29%
$8.53 - $11.27 $1.61M - $2.13M
130K $1.3M
MT
Arcelor Mittal

Basic Materials
-78.2K
- 80.77%
$23.47 - $31.65 $1.84M - $2.48M
18.6K $588K
CRUS
Cirrus Logic, Inc.

Technology
-35.2K
- 10.99%
$77.43 - $107.58 $2.73M - $3.79M
285K $29.7M
UHS
Universal Health Services Inc

Healthcare
-4.34K
- 2.08%
$157.05 - $197.94 $682K - $860K
204K $37M
SUN
Sunoco LP

Energy
-34.1K
- 42.73%
$50.38 - $59.13 $1.72M - $2.02M
45.8K $2.45M
NVO
Novo Nordisk A S

Healthcare
-30.9K
- 33.42%
$58.08 - $81.05 $1.79M - $2.5M
61.5K $4.24M
SMTC
Semtech Corp

Technology
-73.8K
- 68.18%
$24.34 - $45.62 $1.8M - $3.37M
34.4K $1.55M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-88.3K
- 48.75%
$24.46 - $33.16 $2.16M - $2.93M
92.8K $3.03M
USAC
Usa Compression Partners, LP

Energy
-61.6K
- 25.61%
$22.12 - $27.69 $1.36M - $1.71M
179K $4.35M
EPD
Enterprise Products Partners L.P.

Energy
-33.2K
- 9.49%
$28.95 - $34.22 $960K - $1.13M
316K $9.81M
COTY
Coty Inc.

Consumer Defensive
-289K
- 30.67%
$4.57 - $5.65 $1.32M - $1.63M
653K $3.04M
ENTG
Entegris Inc

Technology
-19.6K
- 25.67%
$62.92 - $86.2 $1.23M - $1.69M
56.8K $4.58M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-98.7K
- 22.41%
$12.59 - $16.6 $1.24M - $1.64M
342K $4.79M
CLSK
Cleanspark, Inc.

Technology
-411K
- 72.28%
$6.74 - $11.03 $2.77M - $4.54M
158K $1.74M
TRN
Trinity Industries Inc

Industrials
-71.1K
- 49.58%
$24.11 - $28.86 $1.71M - $2.05M
72.3K $1.95M
Activity Summary
Buys All Purchases 1412 New Holdings 198 Increased Positions 1214 Sells All Sells 1164 Reductions 1164 Sold out 0 Options Calls 0 Puts 0
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