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
FTA
First Tr Large Cap Value

ETFs
-12
- 0.07%
$72.76 - $79.13 $873 - $950
16.3K $1.29M
NEM
Newmont Corp

Basic Materials
-21.9K
- 20.05%
$41.65 - $55.85 $913K - $1.22M
87.4K $4.67M
EGBN
Eagle Bancorp Inc

Financial Services
-4
- 0.01%
$17.97 - $23.75 $71.9 - $95
27.6K $623K
GAM
General American Investors CO Inc

Financial Services
-652
- 1.82%
$48.34 - $53.79 $31.5K - $35.1K
35.2K $1.89M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-4.29K
- 2.34%
$11.93 - $12.78 $51.2K - $54.9K
179K $2.29M
AAT
American Assets Trust, Inc.

Real Estate
-44.8K
- 14.67%
$21.79 - $27.37 $977K - $1.23M
261K $6.97M
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.89K
- 3.17%
$51.32 - $63.04 $97.2K - $119K
57.8K $3.38M
ALGN
Align Technology Inc

Healthcare
-592
- 2.74%
$204.03 - $257.2 $121K - $152K
21K $5.36M
FBK
Fb Financial Corp

Financial Services
-3.46K
- 9.16%
$38.04 - $49.23 $132K - $170K
34.3K $1.61M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-3.13K
- 3.55%
$12.67 - $14.91 $39.6K - $46.6K
84.9K $1.27M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-9.57K
- 12.07%
$26.09 - $33.19 $250K - $318K
69.7K $2.31M
INTR
Inter & Co, Inc.

Financial Services
-4.34K
- 1.09%
$5.84 - $7.8 $25.3K - $33.8K
394K $2.62M
WMK
Weis Markets Inc

Consumer Defensive
-3.18K
- 4.89%
$62.09 - $75.45 $197K - $240K
61.7K $4.25M
RDNT
Rad Net, Inc.

Healthcare
-10.5K
- 12.04%
$55.28 - $71.1 $581K - $747K
76.7K $5.32M
MET
Metlife Inc

Financial Services
-2.13K
- 7.27%
$67.96 - $82.48 $145K - $176K
27.2K $2.24M
PAR
Par Technology Corp

Technology
-1.18K
- 2.34%
$44.72 - $57.16 $52.8K - $67.5K
49.2K $2.56M
STBA
S&T Bancorp Inc

Financial Services
-29.2K
- 17.55%
$32.48 - $45.61 $948K - $1.33M
137K $5.76M
UTG
Reaves Utility Income Fund

Financial Services
-33
- 0.09%
$27.16 - $32.8 $896 - $1.08K
38.3K $1.26M
KMT
Kennametal Inc

Industrials
-3.9K
- 3.01%
$22.54 - $26.4 $87.9K - $103K
126K $3.26M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-26.6K
- 8.88%
$9.25 - $11.32 $246K - $301K
273K $3.02M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-2.57K
- 3.06%
$20.51 - $24.25 $52.7K - $62.3K
81.3K $1.93M
WDFC
Wd 40 CO

Basic Materials
-32.1K
- 14.4%
$213.45 - $271.83 $6.85M - $8.73M
191K $49.2M
AMCR
Amcor PLC

Consumer Cyclical
-126K
- 11.84%
$9.5 - $11.44 $1.2M - $1.44M
940K $10.7M
NBTB
Nbt Bancorp Inc

Financial Services
-4.08K
- 5.48%
$37.75 - $49.84 $154K - $203K
70.4K $3.12M
INCY
Incyte Corp

Healthcare
-99.4K
- 7.99%
$57.33 - $68.61 $5.7M - $6.82M
1.14M $75.7M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.28K
- 2.65%
$22.3 - $26.02 $50.9K - $59.4K
83.9K $2.18M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.87K
- 3.98%
$81.07 - $95.1 $152K - $178K
45.1K $4.29M
STC
Stewart Information Services Corp

Financial Services
-291
- 1.33%
$61.23 - $76.01 $17.8K - $22.1K
21.6K $1.61M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-43.7K
- 20.52%
$107.74 - $140.72 $4.71M - $6.15M
169K $23.7M
TIP
Ishares Tr Tips Bd ETF

ETFs
-83
- 0.11%
$105.92 - $110.83 $8.79K - $9.2K
74K $8.17M
UVV
Universal Corp

Consumer Defensive
-105K
- 8.84%
$46.58 - $54.85 $4.89M - $5.76M
1.08M $57.5M
ERIC
Ericsson Lm Telephone CO

Technology
-137K
- 14.78%
$6.19 - $7.77 $851K - $1.07M
792K $6.01M
DKL
Delek Logistics Partners, LP

Energy
-3.79K
- 2.73%
$37.98 - $44.03 $144K - $167K
135K $5.9M
ATSG
Air Transport Services Group, Inc.

Industrials
-24.2K
- 8.05%
$13.23 - $16.86 $320K - $408K
276K $4.47M
LAUR
Laureate Education, Inc.

Consumer Defensive
-3.1K
- 1.39%
$14.21 - $16.92 $44.1K - $52.5K
221K $3.67M
LZB
La Z Boy Inc

Consumer Cyclical
-7.32K
- 6.51%
$36.04 - $44.14 $264K - $323K
105K $4.51M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-13.2K
- 5.12%
$16.77 - $19.85 $222K - $263K
245K $4.71M
WERN
Werner Enterprises Inc

Industrials
-95.1K
- 6.53%
$34.21 - $40.44 $3.25M - $3.84M
1.36M $52.5M
HOPE
Hope Bancorp Inc

Financial Services
-18.1K
- 5.87%
$10.37 - $13.52 $188K - $245K
290K $3.65M
CLNE
Clean Energy Fuels Corp.

Energy
-5.17K
- 0.65%
$2.24 - $3.32 $11.6K - $17.2K
789K $2.46M
PLXS
Plexus Corp

Technology
-1.9K
- 10.32%
$102.17 - $136.71 $195K - $260K
16.6K $2.26M
FDL
First Tr Morningstar Dividend

ETFs
-8.92K
- 4.88%
$37.66 - $42.06 $336K - $375K
174K $7.29M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-16.2K
- 3.43%
$14.08 - $17.36 $228K - $281K
455K $7.88M
MBIN
Merchants Bancorp

Financial Services
-4.28K
- 3.36%
$39.38 - $52.59 $169K - $225K
123K $5.54M
EFSC
Enterprise Financial Services Corp

Financial Services
-15.8K
- 13.8%
$38.94 - $54.0 $616K - $854K
98.8K $5.07M
REVG
Rev Group, Inc.

Industrials
-7.54K
- 3.95%
$23.9 - $31.84 $180K - $240K
183K $5.15M
VGR
Vector Group LTD

Consumer Defensive
-16.7K
- 11.0%
$10.5 - $15.17 $175K - $253K
135K $2.01M
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.16K
- 4.39%
$74.68 - $97.37 $86.6K - $113K
25.3K $2.46M
TEF
Telefonica S A

Communication Services
-2.78K
- 0.39%
$4.18 - $4.9 $11.6K - $13.6K
705K $3.43M
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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