First Trust Advisors LP Purchases in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FULT
Fulton Financial Corp

Financial Services
19.9K
+ 0.35%
$17.57 - $19.86 $349K - $394K
5.65M $105M
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.85K
+ 5.83%
$112.56 - $177.14 $321K - $504K
51.7K $9.16M
AON
Aon PLC

Financial Services
10.4K
+ 1.88%
$350.91 - $375.27 $3.64M - $3.89M
563K $201M
STOK
Stoke Therapeutics, Inc.

Healthcare
152K
New
$11.48 - $24.73 $1.75M - $3.77M
152K $3.58M
DHR
Danaher Corp

Healthcare
17.8K
+ 32.05%
$181.46 - $212.2 $3.22M - $3.77M
73.2K $14.5M
SMMT
Summit Therapeutics Inc.

Healthcare
172K
New
$17.61 - $30.02 $3.02M - $5.15M
172K $3.56M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
70.9K
+ 22.7%
$9.83 - $19.88 $697K - $1.41M
383K $6.56M
CNX
Cnx Resources Corp

Energy
128K
+ 34.55%
$28.11 - $35.2 $3.61M - $4.52M
500K $16.1M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
7.19K
+ 9.75%
$65.14 - $104.57 $468K - $752K
80.9K $8.17M
LPI
Laredo Petroleum, Inc.

Energy
71.8K
+ 20.03%
N/A
430K $20.9M
PENN
Penn National Gaming Inc

Consumer Cyclical
174K
+ 183.52%
$16.8 - $20.47 $2.92M - $3.55M
268K $5.16M
FA
First Advantage Corp

Industrials
220K
New
$14.78 - $18.4 $3.25M - $4.05M
220K $3.39M
HYLS
First Tr Tactical High Yield L

ETFs
64.5K
+ 2.37%
$41.62 - $42.32 $2.68M - $2.73M
2.79M $117M
ECPG
Encore Capital Group Inc

Financial Services
78.2K
+ 379.69%
$35.97 - $46.09 $2.81M - $3.61M
98.8K $4.12M
WAT
Waters Corp

Healthcare
62.4K
+ 19.94%
$277.72 - $357.04 $17.3M - $22.3M
376K $113M
BHP
Bhp Group LTD

Basic Materials
55.7K
+ 228.29%
$48.67 - $56.22 $2.71M - $3.13M
80.1K $4.46M
CWT
California Water Service Group

Utilities
59.4K
+ 4.42%
$44.32 - $47.59 $2.63M - $2.83M
1.4M $64.4M
AGYS
Agilysys Inc

Technology
31.6K
+ 580.99%
$103.28 - $119.39 $3.26M - $3.77M
37K $3.9M
CHT
Chunghwa Telecom CO LTD

Communication Services
76.6K
+ 342.22%
$43.4 - $46.95 $3.32M - $3.59M
98.9K $4.32M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
139K
+ 812.71%
$14.25 - $22.4 $1.98M - $3.11M
156K $3.48M
SKY
Skyline Champion Corp

Consumer Cyclical
40K
+ 407.0%
$60.9 - $78.84 $2.44M - $3.16M
49.9K $3.81M
HP
Helmerich & Payne, Inc.

Energy
83.9K
+ 44.23%
$15.35 - $22.65 $1.29M - $1.9M
274K $6.04M
FTI
Technip Fmc PLC

Energy
41.8K
+ 14.07%
$32.19 - $40.89 $1.35M - $1.71M
339K $13.4M
MSA
Msa Safety Inc

Industrials
1.8K
+ 0.29%
$168.32 - $180.03 $303K - $325K
617K $106M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
47.9K
+ 93.88%
$48.04 - $60.86 $2.3M - $2.91M
98.9K $5.74M
ERIC
Ericsson Lm Telephone CO

Technology
394K
+ 48.36%
$7.2 - $8.55 $2.84M - $3.37M
1.21M $10M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
112K
+ 164.13%
$24.04 - $27.04 $2.7M - $3.04M
181K $4.79M
HST
Host Hotels & Resorts, Inc.

Real Estate
135K
+ 29.12%
$15.27 - $17.68 $2.06M - $2.39M
598K $10.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
93.6K
+ 22.64%
$44.09 - $52.81 $4.13M - $4.94M
507K $23M
BFC
Bank First Corp

Financial Services
25K
+ 393.57%
$115.55 - $132.29 $2.89M - $3.31M
31.4K $3.81M
LVS
Las Vegas Sands Corp

Consumer Cyclical
55.4K
+ 720.1%
$47.38 - $57.71 $2.62M - $3.2M
63.1K $3.39M
RGEN
Repligen Corp

Healthcare
4.71K
+ 1.8%
$111.43 - $134.0 $525K - $631K
266K $35.6M
ASX
Ase Technology Holding Co., Ltd.

Technology
269K
+ 327.96%
$9.5 - $11.71 $2.55M - $3.15M
351K $3.89M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
20.9K
+ 16.21%
$185.65 - $214.38 $3.88M - $4.48M
150K $30M
DXC
Dxc Technology CO

Technology
409K
+ 26.77%
$12.85 - $16.24 $5.25M - $6.64M
1.94M $26.4M
MAR
Marriott International Inc

Consumer Cyclical
20.5K
+ 11.19%
$255.35 - $282.87 $5.24M - $5.8M
204K $53.1M
CABO
Cable One, Inc.

Communication Services
14.3K
+ 124.26%
$119.56 - $177.68 $1.71M - $2.54M
25.8K $4.56M
FRT
Federal Realty Investment Trust

Real Estate
28.7K
+ 198.36%
$90.61 - $102.67 $2.6M - $2.94M
43.1K $4.37M
WLK
Westlake Corp

Basic Materials
37K
+ 28.93%
$75.43 - $90.6 $2.79M - $3.35M
165K $12.7M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
54.2K
+ 16.98%
$24.17 - $29.62 $1.31M - $1.61M
374K $10.8M
SNPS
Synopsys Inc

Technology
13.4K
+ 7.03%
$387.78 - $645.35 $5.2M - $8.66M
204K $101M
AWR
American States Water CO

Utilities
76K
+ 9.63%
$71.48 - $77.99 $5.43M - $5.93M
865K $63.4M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
71.9K
New
$30.36 - $41.12 $2.18M - $2.96M
71.9K $2.94M
XPEL
Xpel, Inc.

Consumer Cyclical
88.3K
New
$31.49 - $39.34 $2.78M - $3.47M
88.3K $2.92M
PFGC
Performance Food Group CO

Consumer Defensive
12.8K
+ 8.4%
$88.19 - $102.08 $1.13M - $1.31M
166K $16.3M
WHD
Cactus, Inc.

Energy
217K
+ 16.08%
$38.17 - $47.92 $8.28M - $10.4M
1.57M $61.8M
ROKU
Roku, Inc

Communication Services
19.5K
+ 27.49%
$79.98 - $101.78 $1.56M - $1.98M
90.2K $9.04M
COCO
Vita Coco Company, Inc.

Consumer Defensive
46.6K
+ 35.99%
$32.3 - $42.82 $1.51M - $2M
176K $7.48M
OSIS
Osi Systems Inc

Technology
7.41K
+ 18.9%
$208.12 - $249.24 $1.54M - $1.85M
46.6K $11.6M
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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