First Trust Advisors LP Sells in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.77M
- 40.2%
$207.23 - $234.82 $366M - $415M
2.63M $612M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.34M
- 82.46%
$136.06 - $155.24 $183M - $208M
285K $42.9M
UNH
Unitedhealth Group Inc

Healthcare
-369K
- 68.73%
$488.01 - $604.18 $180M - $223M
168K $98.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.27M
- 60.85%
$135.05 - $148.35 $171M - $188M
814K $116M
UNP
Union Pacific Corp

Industrials
-733K
- 75.08%
$221.78 - $256.09 $163M - $188M
243K $59.9M
ABT
Abbott Laboratories

Healthcare
-1.55M
- 72.25%
$100.07 - $118.13 $155M - $183M
595K $67.8M
ITW
Illinois Tool Works Inc

Industrials
-674K
- 74.54%
$233.14 - $263.97 $157M - $178M
230K $60.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-276K
- 79.77%
$502.48 - $593.35 $139M - $164M
70K $37.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-666K
- 28.51%
$113.01 - $154.34 $75.2M - $103M
1.67M $212M
GPC
Genuine Parts CO

Consumer Cyclical
-1.02M
- 87.24%
$131.04 - $147.11 $133M - $149M
148K $20.7M
NET
Cloudflare, Inc.

Technology
-1.18M
- 17.17%
$74.4 - $86.96 $87.6M - $102M
5.68M $459M
OKTA
Okta, Inc.

Technology
-110K
- 2.85%
$71.0 - $100.39 $7.83M - $11.1M
3.76M $279M
ANET
Arista Networks, Inc.

Technology
-324K
- 22.12%
$311.42 - $388.21 $101M - $126M
1.14M $438M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-70.4K
- 19.42%
$1024.09 - $1201.76 $72.1M - $84.6M
292K $307M
ZS
Zscaler, Inc.

Technology
-123K
- 5.08%
$155.9 - $204.47 $19.2M - $25.2M
2.3M $394M
SNOW
Snowflake Inc.

Technology
-293K
- 17.98%
$108.56 - $143.02 $31.8M - $41.9M
1.34M $153M
SNAP
Snap Inc

Communication Services
-3.48M
- 86.36%
$8.29 - $16.84 $28.9M - $58.6M
550K $5.88M
DDOG
Datadog, Inc.

Technology
-204K
- 8.07%
$104.97 - $134.56 $21.5M - $27.5M
2.33M $268M
HUBS
Hubspot Inc

Technology
-70.6K
- 19.01%
$450.09 - $592.58 $31.8M - $41.8M
301K $160M
ENTG
Entegris Inc

Technology
-425K
- 86.69%
$98.09 - $146.48 $41.7M - $62.2M
65.2K $7.34M
PANW
Palo Alto Networks Inc

Technology
-183K
- 7.76%
$294.18 - $368.01 $54M - $67.5M
2.18M $745M
BMY
Bristol Myers Squibb CO

Healthcare
-1.6M
- 59.05%
$39.66 - $51.75 $63.5M - $82.9M
1.11M $57.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-116K
- 2.46%
$161.02 - $200.0 $18.6M - $23.1M
4.58M $854M
WTW
Willis Towers Watson PLC

Financial Services
-193K
- 98.74%
$257.34 - $294.53 $49.6M - $56.8M
2.46K $724K
SXC
Sun Coke Energy, Inc.

Basic Materials
-5.01M
- 99.42%
$7.71 - $11.7 $38.6M - $58.6M
29.2K $253K
NVDA
Nvidia Corp

Technology
-327K
- 7.49%
$98.91 - $134.91 $32.4M - $44.1M
4.04M $490M
NVO
Novo Nordisk A S

Healthcare
-331K
- 84.38%
$119.07 - $145.42 $39.4M - $48.2M
61.3K $7.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.31M
- 37.88%
$29.85 - $41.1 $39.2M - $54M
2.16M $84.5M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.54M
- 97.05%
$27.88 - $33.16 $42.9M - $51M
46.7K $1.45M
SSTK
Shutterstock, Inc.

Communication Services
-1.16M
- 89.04%
$32.5 - $44.22 $37.6M - $51.2M
142K $5.03M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.62M
- 94.97%
$26.55 - $32.42 $42.9M - $52.4M
85.6K $2.73M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-660K
- 93.95%
$66.28 - $79.27 $43.8M - $52.3M
42.5K $3.37M
MDB
Mongo Db, Inc.

Technology
-239K
- 23.98%
$221.5 - $296.69 $53M - $71M
759K $205M
ICE
Intercontinental Exchange, Inc.

Financial Services
-326K
- 95.47%
$136.93 - $162.81 $44.7M - $53.2M
15.5K $2.49M
APH
Amphenol Corp

Technology
-469K
- 10.81%
$58.39 - $70.41 $27.4M - $33M
3.87M $252M
ERIE
Erie Indemnity CO

Financial Services
-126K
- 76.65%
$356.56 - $544.84 $44.8M - $68.4M
38.3K $20.6M
PINS
Pinterest, Inc.

Communication Services
-150K
- 5.28%
$28.66 - $43.51 $4.31M - $6.54M
2.69M $87.2M
MRO
Marathon Oil Corp

Energy
-1.28M
- 70.24%
$25.87 - $29.26 $33.1M - $37.4M
542K $14.4M
POWL
Powell Industries Inc

Industrials
-306K
- 75.54%
$130.27 - $221.99 $39.8M - $67.9M
99K $22M
NTNX
Nutanix, Inc.

Technology
-749K
- 18.96%
$46.0 - $63.19 $34.4M - $47.3M
3.2M $190M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-45.5K
- 1.07%
$169.92 - $205.38 $7.73M - $9.34M
4.21M $805M
BEAM
Beam Therapeutics Inc.

Healthcare
-1.46M
- 98.79%
$22.57 - $33.14 $33M - $48.5M
18K $440K
ADSK
Autodesk, Inc.

Technology
-135K
- 22.81%
$245.83 - $245.83 $33.1M - $33.1M
456K $112M
VEEV
Veeva Systems Inc

Healthcare
-267K
- 31.68%
$180.43 - $223.9 $48.1M - $59.7M
575K $121M
FLS
Flowserve Corp

Industrials
-683K
- 86.18%
$44.46 - $52.53 $30.4M - $35.9M
110K $5.66M
BLBD
Blue Bird Corp

Consumer Cyclical
-574K
- 74.75%
$45.15 - $54.51 $25.9M - $31.3M
194K $9.3M
SHLS
Shoals Technologies Group, Inc.

Technology
-4.83M
- 89.14%
$5.1 - $7.06 $24.6M - $34.1M
589K $3.3M
WDAY
Workday, Inc.

Technology
-253K
- 16.44%
$207.75 - $264.68 $52.6M - $67M
1.29M $315M
MTZ
Mastec Inc

Industrials
-309K
- 59.03%
$97.3 - $126.14 $30.1M - $39M
215K $26.4M
Activity Summary
Buys All Purchases 1356 New Holdings 217 Increased Positions 1139 Sells All Sells 986 Reductions 986 Sold out 0 Options Calls 0 Puts 0
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