First Trust Advisors LP Sells in Q2 2025

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
-658K
- 23.86%
$19.6 - $25.72 $12.9M - $16.9M
2.1M $47.2M
GFS
Globalfoundries Inc.

Technology
-688K
- 22.96%
$30.37 - $40.03 $20.9M - $27.5M
2.31M $88.2M
BX
Blackstone Inc.

Financial Services
-161K
- 71.48%
$120.07 - $151.11 $19.3M - $24.3M
64.3K $9.61M
RNR
Renaissancere Holdings LTD

Financial Services
-92.9K
- 28.44%
$220.37 - $253.95 $20.5M - $23.6M
234K $56.8M
ROIV
Roivant Sciences Ltd.

Healthcare
-2.12M
- 99.13%
$9.08 - $11.62 $19.2M - $24.6M
18.5K $208K
NFG
National Fuel Gas CO

Energy
-308K
- 35.54%
$73.0 - $86.01 $22.5M - $26.5M
559K $47.4M
CATY
Cathay General Bancorp

Financial Services
-523K
- 50.58%
$37.32 - $45.67 $19.5M - $23.9M
511K $23.3M
MO
Altria Group, Inc.

Consumer Defensive
-207K
- 3.19%
$55.56 - $60.91 $11.5M - $12.6M
6.3M $369M
SNX
Td Synnex Corp

Technology
-296K
- 49.43%
$95.81 - $137.79 $28.4M - $40.8M
303K $41.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-185K
- 24.93%
$84.99 - $96.82 $15.7M - $17.9M
557K $50.7M
NSP
Insperity, Inc.

Industrials
-165K
- 47.58%
$58.55 - $89.92 $9.63M - $14.8M
181K $10.9M
LFUS
Littelfuse Inc

Technology
-104K
- 86.33%
$149.72 - $227.31 $15.5M - $23.6M
16.4K $3.72M
PKG
Packaging Corp Of America

Consumer Cyclical
-73.1K
- 11.61%
$175.97 - $201.36 $12.9M - $14.7M
556K $105M
COLM
Columbia Sportswear CO

Consumer Cyclical
-241K
- 76.11%
$59.62 - $77.36 $14.4M - $18.7M
75.8K $4.63M
PNW
Pinnacle West Capital Corp

Utilities
-129K
- 9.46%
$88.3 - $95.43 $11.4M - $12.3M
1.23M $110M
IAC
Iac/Inter Active Corp

Communication Services
-414K
- 92.55%
$32.68 - $40.02 $13.5M - $16.6M
33.3K $1.24M
BGNE
Bei Gene, Ltd.

Healthcare
-82.8K
- 37.12%
N/A
140K $31.8M
HUBG
Hub Group, Inc.

Industrials
-310K
- 13.89%
$31.29 - $38.01 $9.71M - $11.8M
1.92M $64.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-745K
- 20.66%
$68.47 - $102.48 $51M - $76.4M
2.86M $263M
MRVL
Marvell Technology, Inc.

Technology
-623K
- 33.09%
$49.38 - $79.97 $30.8M - $49.9M
1.26M $97.6M
AEP
American Electric Power CO Inc

Utilities
-69.3K
- 3.4%
$98.59 - $109.11 $6.83M - $7.56M
1.97M $204M
D
Dominion Energy, Inc

Utilities
-339K
- 19.47%
$49.66 - $58.0 $16.8M - $19.6M
1.4M $79.2M
SON
Sonoco Products CO

Consumer Cyclical
-290K
- 19.1%
$40.6 - $47.93 $11.8M - $13.9M
1.23M $53.5M
IOT
Samsara Inc.

Technology
-491K
- 47.99%
$33.46 - $47.74 $16.4M - $23.4M
532K $21.2M
XPO
Xpo Logistics, Inc.

Industrials
-170K
- 91.65%
$91.46 - $128.1 $15.6M - $21.8M
15.5K $1.96M
PRLB
Proto Labs Inc

Industrials
-521K
- 83.47%
$31.12 - $41.64 $16.2M - $21.7M
103K $4.13M
PSX
Phillips 66

Energy
-135K
- 36.23%
$92.87 - $125.73 $12.6M - $17M
238K $28.4M
FFBC
First Financial Bancorp

Financial Services
-696K
- 68.14%
$22.05 - $25.19 $15.4M - $17.5M
326K $7.9M
AWK
American Water Works Company, Inc.

Utilities
-65.8K
- 6.56%
$133.82 - $151.96 $8.8M - $10M
936K $130M
DTE
Dte Energy CO

Utilities
-95.8K
- 11.67%
$127.39 - $139.49 $12.2M - $13.4M
725K $96.1M
FTV
Fortive Corp

Technology
-198K
- 59.15%
$52.13 - $74.29 $10.3M - $14.7M
137K $7.12M
DVN
Devon Energy Corp

Energy
-247K
- 14.9%
$26.8 - $37.92 $6.61M - $9.35M
1.41M $44.8M
KBH
Kb Home

Consumer Cyclical
-241K
- 29.07%
$50.15 - $58.93 $12.1M - $14.2M
588K $31.2M
IOSP
Innospec Inc.

Basic Materials
-89.6K
- 10.05%
$82.54 - $95.65 $7.4M - $8.57M
803K $67.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-147K
- 4.36%
$99.97 - $129.69 $14.7M - $19.1M
3.23M $336M
MTH
Meritage Homes Corp

Consumer Cyclical
-198K
- 22.35%
$62.44 - $71.44 $12.4M - $14.2M
689K $46.1M
ANSS
Ansys Inc

Technology
-78K
- 25.03%
$284.19 - $351.22 $22.2M - $27.4M
234K $82.1M
FICO
Fair Isaac Corp

Technology
-8.9K
- 47.47%
$1503.62 - $2206.01 $13.4M - $19.6M
9.84K $18M
CDAY
Ceridian Hcm Holding Inc.

Technology
-256K
- 75.71%
N/A
82.1K $5.3M
AZO
Autozone Inc

Consumer Cyclical
-4.09K
- 36.31%
$3478.38 - $3880.15 $14.2M - $15.9M
7.17K $26.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-158K
- 62.85%
$87.19 - $111.51 $13.7M - $17.6M
93.2K $10.3M
MORN
Morningstar, Inc.

Financial Services
-55.1K
- 79.27%
$255.31 - $313.93 $14.1M - $17.3M
14.4K $4.52M
GDDY
Go Daddy Inc.

Technology
-90K
- 13.44%
$162.11 - $192.36 $14.6M - $17.3M
579K $104M
KFY
Korn Ferry

Industrials
-265K
- 45.44%
$59.48 - $74.54 $15.8M - $19.8M
318K $23.3M
BSX
Boston Scientific Corp

Healthcare
-188K
- 30.47%
$89.7 - $107.41 $16.9M - $20.2M
430K $46.1M
EXC
Exelon Corp

Utilities
-133K
- 3.41%
$42.2 - $47.37 $5.6M - $6.28M
3.76M $163M
SM
Sm Energy CO

Energy
-306K
- 18.92%
$20.39 - $30.52 $6.24M - $9.34M
1.31M $32.4M
HUBS
Hubspot Inc

Technology
-20.1K
- 6.16%
$487.07 - $672.24 $9.77M - $13.5M
306K $170M
DGX
Quest Diagnostics Inc

Healthcare
-115K
- 24.63%
N/A
352K $48.2M
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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