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
TNET
Trinet Group, Inc.

Industrials
-168K
- 31.54%
$72.67 - $86.45 $12.2M - $14.5M
364K $26.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
-281K
- 22.43%
$40.66 - $50.18 $11.4M - $14.1M
971K $44.5M
CARR
Carrier Global Corp

Industrials
-280K
- 51.37%
$55.55 - $75.83 $15.6M - $21.3M
265K $19.4M
ASH
Ashland Global Holdings Inc

Basic Materials
-236K
- 64.15%
$46.53 - $57.87 $11M - $13.7M
132K $6.63M
EEFT
Euronet Worldwide, Inc.

Technology
-137K
- 57.76%
$87.44 - $112.74 $12M - $15.4M
100K $10.1M
CMC
Commercial Metals CO

Basic Materials
-371K
- 35.97%
$39.2 - $50.67 $14.5M - $18.8M
660K $32.3M
SRCE
1 St Source Corp

Financial Services
-252K
- 77.8%
$53.28 - $62.88 $13.4M - $15.9M
72K $4.47M
ESNT
Essent Group Ltd.

Financial Services
-309K
- 22.4%
$52.78 - $61.24 $16.3M - $18.9M
1.07M $65.1M
TDY
Teledyne Technologies Inc

Technology
-30.1K
- 54.9%
$435.54 - $512.31 $13.1M - $15.4M
24.7K $12.7M
MTN
Vail Resorts Inc

Consumer Cyclical
-90.8K
- 89.57%
$131.42 - $164.64 $11.9M - $14.9M
10.6K $1.66M
CRL
Charles River Laboratories International, Inc.

Healthcare
-96.2K
- 75.53%
$99.75 - $151.89 $9.59M - $14.6M
31.2K $4.73M
MKC
Mccormick & CO Inc

Consumer Defensive
-133K
- 19.73%
$71.11 - $82.25 $9.43M - $10.9M
539K $40.9M
FRME
First Merchants Corp

Financial Services
-315K
- 29.14%
$34.13 - $40.19 $10.8M - $12.7M
766K $29.3M
WAT
Waters Corp

Healthcare
-22K
- 6.57%
$307.71 - $366.67 $6.78M - $8.07M
313K $109M
UFPI
Ufp Industries Inc

Basic Materials
-118K
- 36.01%
$94.93 - $109.1 $11.2M - $12.9M
209K $20.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-384K
- 21.39%
$19.54 - $28.28 $7.51M - $10.9M
1.41M $33.9M
GL
Globe Life Inc.

Financial Services
-94.2K
- 30.94%
$113.29 - $133.09 $10.7M - $12.5M
210K $26.1M
AZEK
Azek CO Inc.

Industrials
-284K
- 98.03%
$43.39 - $54.86 $12.3M - $15.6M
5.71K $310K
L
Loews Corp

Financial Services
-149K
- 28.3%
$80.89 - $92.09 $12.1M - $13.7M
378K $34.6M
AIZ
Assurant, Inc.

Financial Services
-33.1K
- 5.62%
$179.73 - $211.56 $5.96M - $7.01M
556K $110M
BAX
Baxter International Inc

Healthcare
-251K
- 16.3%
$27.8 - $34.02 $6.97M - $8.53M
1.29M $39M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-56.6K
- 67.65%
$215.78 - $270.12 $12.2M - $15.3M
27.1K $6.3M
VSH
Vishay Intertechnology Inc

Technology
-853K
- 77.93%
$10.57 - $15.97 $9.02M - $13.6M
242K $3.84M
ALKS
Alkermes Plc.

Healthcare
-224K
- 13.8%
$26.59 - $32.65 $5.95M - $7.31M
1.4M $40M
WU
Western Union CO

Financial Services
-230K
- 4.29%
$8.37 - $10.63 $1.92M - $2.44M
5.13M $43.2M
PEGA
Pegasystems Inc

Technology
-127K
- 29.82%
$49.95 - $103.29 $6.35M - $13.1M
299K $16.2M
OGN
Organon & Co.

Healthcare
-268K
- 12.98%
$8.04 - $14.72 $2.15M - $3.94M
1.8M $17.4M
CMS
Cms Energy Corp

Utilities
-97.2K
- 8.63%
$68.57 - $75.51 $6.66M - $7.34M
1.03M $71.3M
AGO
Assured Guaranty LTD

Financial Services
-137K
- 10.33%
$76.56 - $90.18 $10.5M - $12.3M
1.19M $103M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-68.2K
- 21.47%
$90.21 - $112.66 $6.16M - $7.69M
250K $22.8M
DE
Deere & CO

Industrials
-37.6K
- 24.16%
$412.99 - $531.48 $15.5M - $20M
118K $60.1M
AGNC
Agnc Investment Corp.

Real Estate
-1.22M
- 31.66%
$8.12 - $9.49 $9.91M - $11.6M
2.63M $24.2M
LEA
Lear Corp

Consumer Cyclical
-167K
- 34.51%
$75.18 - $95.54 $12.5M - $15.9M
316K $30M
SLB
Schlumberger Limited

Energy
-5.58K
- 0.36%
$31.95 - $42.2 $178K - $235K
1.54M $52.1M
NBIX
Neurocrine Biosciences Inc

Healthcare
-170K
- 28.63%
$87.54 - $128.18 $14.9M - $21.8M
423K $53.2M
MSCI
Msci Inc.

Financial Services
-22K
- 81.48%
$506.56 - $576.74 $11.1M - $12.7M
4.99K $2.88M
TRGP
Targa Resources Corp.

Energy
-40.8K
- 20.64%
$157.32 - $205.72 $6.42M - $8.39M
157K $27.3M
INTC
Intel Corp

Technology
-470K
- 9.12%
$18.13 - $22.69 $8.52M - $10.7M
4.68M $105M
DAL
Delta Air Lines, Inc.

Industrials
-296K
- 66.32%
$35.88 - $52.99 $10.6M - $15.7M
150K $7.38M
MIDD
Middleby Corp

Industrials
-73.9K
- 42.1%
$124.01 - $154.76 $9.16M - $11.4M
102K $14.6M
WAL
Western Alliance Bancorporation

Financial Services
-160K
- 31.02%
$61.0 - $79.94 $9.75M - $12.8M
355K $27.7M
ALLY
Ally Financial Inc.

Financial Services
-385K
- 30.5%
$30.09 - $38.95 $11.6M - $15M
877K $34.2M
GD
General Dynamics Corp

Industrials
-101K
- 10.86%
$247.68 - $291.66 $25.1M - $29.5M
831K $242M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-304K
- 97.53%
$30.7 - $44.12 $9.32M - $13.4M
7.69K $334K
MDT
Medtronic PLC

Healthcare
-103K
- 10.9%
$80.68 - $88.86 $8.31M - $9.15M
842K $73.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-37.8K
- 4.7%
$47.91 - $70.14 $1.81M - $2.65M
766K $39.8M
MAS
Masco Corp

Industrials
-81.4K
- 6.88%
$58.73 - $71.06 $4.78M - $5.78M
1.1M $70.9M
WSO
Watsco Inc

Industrials
-8.28K
- 7.18%
$421.84 - $520.66 $3.49M - $4.31M
107K $47.3M
CME
Cme Group Inc.

Financial Services
-55.4K
- 14.36%
$252.37 - $290.71 $14M - $16.1M
330K $91M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email