First Trust Advisors LP Sells in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
-50.6K
- 17.77%
$31.23 - $36.56 $1.58M - $1.85M
234K $8.27M
SD
Sandridge Energy Inc

Energy
-69.9K
- 22.29%
$10.0 - $12.1 $699K - $845K
243K $2.75M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-35.4K
- 17.98%
$15.64 - $19.17 $553K - $678K
161K $2.52M
FIZZ
National Beverage Corp

Consumer Defensive
-7.04K
- 12.01%
$36.54 - $47.69 $257K - $336K
51.6K $1.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-12.1K
- 30.08%
$52.39 - $53.11 $633K - $641K
28.1K $1.49M
STEP
Step Stone Group Inc.

Financial Services
-23.8K
- 25.03%
$55.47 - $67.35 $1.32M - $1.6M
71.2K $4.65M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-19.6K
- 15.29%
$71.0 - $90.32 $1.39M - $1.77M
109K $8.38M
PEG
Public Service Enterprise Group Inc

Utilities
-861
- 0.12%
$79.99 - $90.14 $68.9K - $77.6K
742K $61.9M
VSH
Vishay Intertechnology Inc

Technology
-30.4K
- 12.59%
$13.76 - $17.88 $419K - $544K
211K $3.23M
ELAN
Elanco Animal Health Inc

Healthcare
-758K
- 30.29%
$13.68 - $20.14 $10.4M - $15.3M
1.74M $35.1M
ARCB
Arcbest Corp

Industrials
-3.28K
- 6.71%
$68.46 - $86.21 $225K - $283K
45.7K $3.19M
VVV
Valvoline Inc

Energy
-11.8K
- 16.91%
$35.02 - $40.67 $412K - $479K
57.9K $2.08M
GTX
Garrett Motion Inc.

Consumer Cyclical
-101K
- 38.21%
$10.72 - $13.99 $1.08M - $1.42M
164K $2.23M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-117K
- 34.13%
$13.39 - $18.85 $1.56M - $2.2M
225K $4.24M
FFBC
First Financial Bancorp

Financial Services
-34.5K
- 10.59%
$23.55 - $26.79 $812K - $924K
291K $7.35M
RY
Royal Bank Of Canada

Financial Services
-46K
- 11.62%
$128.46 - $148.6 $5.91M - $6.83M
350K $51.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-13.2K
- 34.91%
$40.94 - $42.85 $540K - $565K
24.6K $1.04M
GFF
Griffon Corp

Industrials
-9.6K
- 17.61%
$67.97 - $82.65 $653K - $793K
44.9K $3.42M
XLB
Select Sector Spdr Fd Material

ETFs
-6.06K
- 44.49%
$86.72 - $92.61 $526K - $561K
7.56K $677K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.93K
- 14.82%
$194.44 - $206.51 $764K - $812K
22.6K $4.67M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-198K
- 26.73%
$10.24 - $14.96 $2.03M - $2.96M
543K $8.13M
H
Hyatt Hotels Corp

Consumer Cyclical
-4.06K
- 14.12%
$135.01 - $152.25 $548K - $618K
24.7K $3.51M
GABC
German American Bancorp, Inc.

Financial Services
-14.8K
- 15.47%
$37.61 - $41.96 $556K - $620K
80.8K $3.17M
PBI
Pitney Bowes Inc

Industrials
-69.4K
- 11.48%
$10.92 - $12.79 $758K - $888K
535K $6.11M
AKR
Acadia Realty Trust

Real Estate
-27.6K
- 56.21%
$18.07 - $20.37 $499K - $562K
21.5K $433K
GLP
Global Partners LP

Energy
-4.61K
- 8.63%
$48.0 - $53.11 $221K - $245K
48.8K $2.34M
STM
St Microelectronics N.V.

Technology
-1.36K
- 0.68%
$24.77 - $33.41 $33.6K - $45.3K
198K $5.59M
USFD
Us Foods Holding Corp.

Consumer Defensive
-5.21K
- 3.05%
$76.35 - $84.68 $398K - $441K
165K $12.7M
TD
Toronto Dominion Bank

Financial Services
-56.5K
- 9.05%
$72.55 - $79.95 $4.1M - $4.52M
568K $45.4M
ALK
Alaska Air Group, Inc.

Industrials
-9.79K
- 5.83%
$49.73 - $63.86 $487K - $625K
158K $7.87M
HTZ
Hertz Global Holdings, Inc

Industrials
-58.5K
- 6.07%
$5.11 - $7.97 $299K - $466K
906K $6.16M
IAC
Iac/Inter Active Corp

Communication Services
-9.3K
- 27.91%
$34.01 - $41.67 $316K - $387K
24K $818K
XLE
Energy Sector Spdr

ETFs
-5.72K
- 25.91%
$84.25 - $91.99 $482K - $526K
16.4K $1.46M
KB
Kb Financial Group Inc.

Financial Services
-5K
- 30.31%
$77.68 - $90.36 $388K - $451K
11.5K $952K
NMR
Nomura Holdings Inc

Financial Services
-71.1K
- 44.64%
$6.28 - $7.56 $446K - $537K
88.1K $640K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-134K
- 41.02%
$6.26 - $8.46 $836K - $1.13M
192K $1.62M
SWX
Southwest Gas Holdings, Inc.

Utilities
-34.4K
- 5.92%
$72.88 - $79.93 $2.51M - $2.75M
546K $42.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-3.36K
- 16.57%
$192.65 - $230.03 $646K - $772K
16.9K $3.83M
REVG
Rev Group, Inc.

Industrials
-35K
- 19.95%
$46.09 - $63.91 $1.61M - $2.23M
140K $7.95M
SHEL
Shell PLC

Energy
-16K
- 2.36%
$69.82 - $73.93 $1.12M - $1.18M
660K $47.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
-5.48K
- 9.47%
$55.77 - $66.98 $306K - $367K
52.4K $2.92M
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-14.1K
- 65.85%
$27.86 - $32.39 $392K - $456K
7.3K $232K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-7.25K
- 11.92%
N/A
53.6K $2.82M
REPX
Riley Exploration Permian, Inc.

Energy
-15.9K
- 25.53%
$25.25 - $30.06 $402K - $478K
46.4K $1.26M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.8K
- 24.86%
$78.96 - $80.04 $379K - $384K
14.5K $1.16M
AZN
Astrazeneca PLC

Healthcare
-104K
- 9.35%
$68.72 - $82.11 $7.13M - $8.52M
1.01M $77.2M
KBE
Spdr S&P Bank ETF

ETFs
-8.91K
- 19.97%
$55.26 - $61.99 $493K - $553K
35.7K $2.12M
RL
Ralph Lauren Corp

Consumer Cyclical
-50.6K
- 12.82%
$272.1 - $320.75 $13.8M - $16.2M
344K $108M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-3.48K
- 35.25%
$114.67 - $124.98 $399K - $435K
6.39K $775K
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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