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
GILD
Gilead Sciences, Inc.

Healthcare
-1.08M
- 26.99%
$66.59 - $83.99 $71.7M - $90.5M
2.91M $244M
INFY
Infosys LTD

Technology
-7.1M
- 20.05%
$18.76 - $23.28 $133M - $165M
28.3M $630M
VMC
Vulcan Materials CO

Basic Materials
-111K
- 87.57%
$231.83 - $274.51 $25.8M - $30.5M
15.8K $3.95M
HPE
Hewlett Packard Enterprise CO

Technology
-1.06M
- 13.15%
$16.1 - $21.44 $17.1M - $22.8M
7.03M $144M
STRL
Sterling Construction CO Inc

Industrials
-274K
- 57.23%
$102.56 - $148.9 $28.1M - $40.8M
205K $29.7M
AMRC
Ameresco, Inc.

Industrials
-1.05M
- 73.73%
$25.8 - $38.78 $27M - $40.7M
374K $14.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-361K
- 33.39%
$49.83 - $62.75 $18M - $22.7M
721K $41.5M
OTIS
Otis Worldwide Corp

Industrials
-310K
- 33.45%
$91.43 - $104.43 $28.3M - $32.4M
617K $64.1M
WMT
Walmart Inc.

Consumer Defensive
-885K
- 24.3%
$66.91 - $81.4 $59.2M - $72.1M
2.76M $223M
GDDY
Go Daddy Inc.

Technology
-251K
- 25.65%
$141.41 - $167.41 $35.4M - $42M
727K $114M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-885K
- 94.98%
$23.23 - $29.57 $20.6M - $26.2M
46.8K $1.28M
OXY
Occidental Petroleum Corp

Energy
-210K
- 21.0%
$49.91 - $63.73 $10.5M - $13.4M
788K $40.6M
DXCM
Dexcom Inc

Healthcare
-9.88K
- 2.14%
$64.0 - $116.06 $632K - $1.15M
451K $30.2M
INFA
Informatica Inc.

Technology
-683K
- 88.04%
$23.11 - $31.2 $15.8M - $21.3M
92.8K $2.35M
HUBB
Hubbell Inc

Industrials
-121K
- 25.17%
$355.55 - $428.48 $42.8M - $51.6M
358K $153M
SHW
Sherwin Williams CO

Basic Materials
-73.6K
- 89.31%
$294.65 - $384.0 $21.7M - $28.3M
8.8K $3.36M
GGG
Graco Inc

Industrials
-364K
- 27.9%
$77.82 - $87.64 $28.3M - $31.9M
941K $82.3M
BIIB
Biogen Inc.

Healthcare
-31.5K
- 8.07%
$189.07 - $236.8 $5.95M - $7.45M
358K $69.5M
CI
Cigna Corp

Healthcare
-66.9K
- 45.1%
$319.12 - $367.1 $21.3M - $24.6M
81.5K $28.2M
GWW
W.W. Grainger, Inc.

Industrials
-23.6K
- 64.06%
$896.19 - $1044.18 $21.2M - $24.7M
13.3K $13.8M
ADBE
Adobe Inc.

Technology
-8.34K
- 2.15%
$508.13 - $586.55 $4.24M - $4.89M
379K $196M
DY
Dycom Industries Inc

Industrials
-146K
- 41.7%
$165.44 - $197.22 $24.2M - $28.8M
204K $40.2M
SWKS
Skyworks Solutions, Inc.

Technology
-102K
- 8.93%
$96.22 - $120.68 $9.77M - $12.2M
1.03M $102M
DAL
Delta Air Lines, Inc.

Industrials
-443K
- 40.67%
$37.32 - $51.8 $16.5M - $22.9M
646K $32.8M
ALB
Albemarle Corp

Basic Materials
-193K
- 33.29%
$72.85 - $100.09 $14.1M - $19.3M
387K $36.6M
TGT
Target Corp

Consumer Defensive
-132K
- 52.6%
$133.47 - $159.25 $17.6M - $21.1M
119K $18.6M
PCOR
Procore Technologies, Inc.

Technology
-279K
- 96.96%
$51.74 - $71.71 $14.4M - $20M
8.73K $538K
SPOT
Spotify Technology S.A.

Communication Services
-73.8K
- 43.41%
$290.16 - $384.01 $21.4M - $28.3M
96.2K $35.5M
MCK
Mckesson Corp

Healthcare
-24.4K
- 41.57%
$479.06 - $630.38 $11.7M - $15.4M
34.4K $17M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-286K
- 88.87%
$31.02 - $58.9 $8.89M - $16.9M
35.9K $1.13M
EQT
Eqt Corp

Energy
-446K
- 27.15%
$30.21 - $37.21 $13.5M - $16.6M
1.2M $43.9M
LMB
Limbach Holdings, Inc.

Industrials
-360K
- 65.15%
$52.49 - $78.0 $18.9M - $28.1M
193K $14.6M
DIOD
Diodes Inc

Technology
-230K
- 85.47%
$58.65 - $85.82 $13.5M - $19.7M
39.1K $2.51M
CAH
Cardinal Health Inc

Healthcare
-191K
- 54.5%
$93.74 - $114.66 $17.9M - $21.9M
159K $17.6M
LYFT
Lyft, Inc.

Technology
-1.14M
- 72.91%
$9.08 - $13.97 $10.4M - $16M
424K $5.41M
HUM
Humana Inc

Healthcare
-36.6K
- 41.18%
$310.25 - $404.52 $11.4M - $14.8M
52.3K $16.6M
ICUI
Icu Medical Inc

Healthcare
-149K
- 87.07%
$114.88 - $182.17 $17.2M - $27.2M
22.2K $4.04M
LYV
Live Nation Entertainment, Inc.

Communication Services
-202K
- 53.0%
$88.06 - $109.5 $17.8M - $22.1M
179K $19.6M
EW
Edwards Lifesciences Corp

Healthcare
-127K
- 43.94%
$59.7 - $93.78 $7.61M - $12M
163K $10.7M
RRC
Range Resources Corp

Energy
-413K
- 34.41%
$27.91 - $34.84 $11.5M - $14.4M
787K $24.2M
TER
Teradyne, Inc

Technology
-75.8K
- 19.53%
$114.25 - $163.0 $8.65M - $12.3M
312K $41.8M
AKAM
Akamai Technologies Inc

Technology
-172K
- 3.74%
N/A
4.43M $402M
AR
Antero Resources Corp

Energy
-401K
- 40.81%
$24.94 - $33.3 $10M - $13.4M
582K $16.7M
XYL
Xylem Inc.

Industrials
-110K
- 15.2%
$126.14 - $141.53 $13.9M - $15.6M
613K $82.8M
QLYS
Qualys, Inc.

Technology
-18.1K
- 2.01%
$120.88 - $149.14 $2.19M - $2.7M
881K $113M
SAIA
Saia Inc

Industrials
-30.6K
- 68.51%
$367.6 - $509.42 $11.2M - $15.6M
14K $6.14M
WEX
Wex Inc.

Technology
-85.3K
- 96.29%
$168.01 - $209.77 $14.3M - $17.9M
3.29K $689K
BLD
Top Build Corp

Industrials
-41.1K
- 49.98%
$360.4 - $479.09 $14.8M - $19.7M
41.2K $16.7M
SQ
Block, Inc.

Technology
-231K
- 91.48%
$57.21 - $72.07 $13.2M - $16.7M
21.5K $1.45M
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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