First Trust Advisors LP Purchases in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RDWR
Radware LTD

Technology
22.6K
+ 2.69%
$17.76 - $22.79 $401K - $514K
862K $19.2M
DXC
Dxc Technology CO

Technology
100K
+ 9.18%
$17.93 - $21.46 $1.79M - $2.15M
1.19M $24.7M
VTV
Vanguard Value ETF

ETFs
22K
New
$159.75 - $174.57 $3.51M - $3.84M
22K $3.84M
SCHV
Schwab Strategic Tr Us Large C

ETFs
47.6K
New
$73.43 - $80.37 $3.5M - $3.83M
47.6K $3.83M
IWD
Ishares Russell 1000 Val ETF

ETFs
20.2K
New
$173.36 - $189.8 $3.49M - $3.83M
20.2K $3.83M
PHG
Koninklijke Philips Nv

Healthcare
117K
New
$25.08 - $32.73 $2.92M - $3.81M
117K $3.81M
ATEN
A10 Networks, Inc.

Technology
212K
+ 17.1%
$12.36 - $14.44 $2.63M - $3.07M
1.46M $21M
FNV
Franco Nevada Corp

Basic Materials
30.5K
+ 1339.93%
$116.95 - $131.12 $3.56M - $4M
32.7K $4.07M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
71.9K
New
$48.51 - $52.86 $3.49M - $3.8M
71.9K $3.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.7K
+ 10.24%
$233.02 - $278.99 $1.79M - $2.15M
82.9K $21.8M
KRG
Kite Realty Group Trust

Real Estate
138K
+ 491.36%
$21.76 - $26.86 $3M - $3.7M
166K $4.4M
TMDX
Trans Medics Group, Inc.

Healthcare
22.3K
+ 59.45%
$135.68 - $176.11 $3.02M - $3.92M
59.7K $9.37M
ASTE
Astec Industries Inc

Industrials
97.3K
+ 36.56%
$28.71 - $35.24 $2.79M - $3.43M
364K $11.6M
GOOG
Alphabet Inc.

Communication Services
218K
+ 10.8%
$149.54 - $192.66 $32.6M - $42M
2.24M $374M
FFIN
First Financial Bankshares Inc

Financial Services
67.2K
+ 42.95%
$28.56 - $39.46 $1.92M - $2.65M
224K $8.27M
SWX
Southwest Gas Holdings, Inc.

Utilities
19K
+ 2.87%
$68.16 - $75.87 $1.29M - $1.44M
680K $50.2M
UE
Urban Edge Properties

Real Estate
157K
+ 164.09%
$18.09 - $21.5 $2.83M - $3.37M
252K $5.39M
DAR
Darling Ingredients Inc.

Consumer Defensive
91.1K
+ 17.41%
$33.99 - $41.78 $3.1M - $3.81M
615K $22.8M
EMR
Emerson Electric CO

Industrials
36.9K
+ 6.52%
$98.19 - $118.87 $3.63M - $4.39M
604K $66M
LBRDK
Liberty Broadband Corp

Communication Services
19.9K
+ 21.78%
$52.66 - $78.14 $1.05M - $1.55M
111K $8.58M
GMAB
Genmab A/S

Healthcare
184K
+ 15.23%
$23.84 - $28.48 $4.39M - $5.24M
1.39M $34M
SPGI
S&P Global Inc.

Financial Services
4.22K
+ 22.09%
$446.32 - $527.38 $1.88M - $2.23M
23.3K $12.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
304K
+ 275.32%
$4.54 - $9.78 $1.38M - $2.98M
415K $4.03M
PB
Prosperity Bancshares Inc

Financial Services
16.4K
+ 7.8%
$59.22 - $74.29 $970K - $1.22M
226K $16.3M
LCII
Lci Industries

Consumer Cyclical
23.9K
+ 71.46%
$97.61 - $123.73 $2.33M - $2.95M
57.3K $6.9M
WHR
Whirlpool Corp

Consumer Cyclical
22.4K
+ 10.41%
$90.25 - $112.34 $2.02M - $2.52M
238K $25.4M
BANF
Bancfirst Corp

Financial Services
23.7K
+ 45.66%
$85.41 - $110.34 $2.02M - $2.61M
75.5K $7.94M
SYM
Symbotic Inc.

Financial Services
284K
+ 86.57%
$17.86 - $41.44 $5.07M - $11.8M
612K $14.9M
WBS
Webster Financial Corp

Financial Services
50.4K
+ 14.59%
$42.49 - $49.62 $2.14M - $2.5M
396K $18.4M
TFX
Teleflex Inc

Healthcare
1.84K
+ 2.34%
$211.25 - $247.28 $389K - $456K
80.4K $19.9M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
139K
+ 158.52%
$18.88 - $22.7 $2.62M - $3.16M
227K $5.08M
IRT
Independence Realty Trust, Inc.

Real Estate
155K
+ 236.69%
$18.32 - $21.15 $2.85M - $3.29M
221K $4.53M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
129K
+ 46.35%
$15.15 - $19.2 $1.95M - $2.47M
406K $7.55M
FTDR
Frontdoor, Inc.

Consumer Cyclical
42.7K
+ 49.65%
$33.01 - $48.88 $1.41M - $2.09M
129K $6.17M
TWST
Twist Bioscience Corp

Healthcare
80.5K
+ 83.92%
$36.72 - $58.88 $2.96M - $4.74M
177K $7.98M
RPRX
Royalty Pharma PLC

Healthcare
51.5K
+ 5.7%
$25.63 - $29.27 $1.32M - $1.51M
956K $27M
SMPL
Simply Good Foods CO

Consumer Defensive
92.9K
+ 283.72%
$31.31 - $37.21 $2.91M - $3.46M
126K $4.37M
ADC
Agree Realty Corp

Real Estate
40K
+ 315.23%
$61.47 - $76.71 $2.46M - $3.07M
52.7K $3.97M
ASTS
Ast Space Mobile, Inc.

Communication Services
49.3K
+ 37.91%
$10.72 - $38.6 $528K - $1.9M
179K $4.69M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
77.3K
+ 94.22%
$27.45 - $34.49 $2.12M - $2.67M
159K $5.44M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
202K
+ 38.12%
$13.16 - $14.89 $2.66M - $3.01M
732K $10.4M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
42.8K
+ 1109.31%
$65.26 - $75.5 $2.79M - $3.23M
46.6K $3.36M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
82.4K
+ 48.18%
$33.49 - $43.24 $2.76M - $3.56M
254K $9.54M
ASIX
Advan Six Inc.

Basic Materials
93.7K
+ 281.51%
$20.9 - $30.57 $1.96M - $2.86M
127K $3.86M
PRGS
Progress Software Corp

Technology
33.5K
+ 53.94%
$53.37 - $67.37 $1.79M - $2.26M
95.6K $6.44M
IEF
Ishares Barclays

ETFs
24.7K
+ 17.14%
$92.67 - $99.14 $2.29M - $2.45M
169K $16.6M
EWY
Ishares Inc Msci South Korea E

ETFs
47.8K
New
$59.44 - $68.96 $2.84M - $3.3M
47.8K $3.06M
POST
Post Holdings, Inc.

Consumer Defensive
3.71K
+ 1.67%
$103.64 - $118.23 $384K - $438K
226K $26.1M
VLY
Valley National Bancorp

Financial Services
3.66K
+ 0.26%
$6.58 - $9.34 $24.1K - $34.2K
1.43M $13M
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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