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
THO
Thor Industries Inc

Consumer Cyclical
12.2K
+ 11.79%
$88.76 - $112.33 $1.08M - $1.37M
115K $12M
PVH
Pvh Corp.

Consumer Cyclical
7.1K
+ 4.89%
$70.6 - $89.52 $501K - $635K
152K $12.8M
COMP
Compass, Inc.

Technology
169K
+ 20.76%
$6.15 - $9.69 $1.04M - $1.63M
981K $7.88M
UNFI
United Natural Foods Inc

Consumer Defensive
44.2K
+ 57.44%
$22.62 - $37.62 $1M - $1.66M
121K $4.56M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
48.5K
+ 56.38%
$50.43 - $58.95 $2.44M - $2.86M
134K $7.19M
DLX
Deluxe Corp

Communication Services
142K
New
$15.59 - $20.08 $2.22M - $2.86M
142K $2.75M
ENR
Energizer Holdings, Inc.

Industrials
110K
New
$21.07 - $29.86 $2.32M - $3.29M
110K $2.75M
CODI
Compass Diversified Holdings

Industrials
413K
+ 1535.12%
$6.04 - $7.69 $2.49M - $3.17M
439K $2.91M
DGX
Quest Diagnostics Inc

Healthcare
20K
+ 5.68%
N/A
372K $50.9M
LUV
Southwest Airlines CO

Industrials
89.6K
+ 29.13%
$29.06 - $37.7 $2.6M - $3.38M
397K $12.7M
NTCT
Netscout Systems Inc

Technology
34.6K
+ 1.97%
$20.77 - $26.06 $720K - $903K
1.79M $46.2M
CAG
Conagra Brands Inc.

Consumer Defensive
564K
+ 15.93%
$18.04 - $21.14 $10.2M - $11.9M
4.1M $75.1M
AAOI
Applied Optoelectronics, Inc.

Technology
105K
+ 283.82%
$20.86 - $30.54 $2.2M - $3.21M
142K $3.63M
LOGI
Logitech International S.A.

Technology
1.26K
+ 0.97%
$89.67 - $113.08 $113K - $142K
131K $14.4M
PFS
Provident Financial Services Inc

Financial Services
130K
+ 148.93%
$17.9 - $20.32 $2.32M - $2.64M
217K $4.19M
JBLU
Jetblue Airways Corp

Industrials
512K
+ 344.99%
$4.23 - $5.49 $2.17M - $2.81M
660K $3.25M
LPX
Louisiana Pacific Corp

Industrials
20.6K
+ 7.48%
$83.39 - $102.75 $1.72M - $2.12M
296K $26.3M
QRVO
Qorvo, Inc.

Technology
19K
+ 13.33%
$83.6 - $96.31 $1.59M - $1.83M
162K $14.7M
DGII
Digi International Inc

Technology
68.1K
+ 85.95%
$31.14 - $38.11 $2.12M - $2.59M
147K $5.37M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
45.4K
+ 27.87%
$52.55 - $54.37 $2.39M - $2.47M
208K $11.3M
ODP
Odp Corp

Consumer Cyclical
92.8K
New
$16.9 - $27.98 $1.57M - $2.6M
92.8K $2.58M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
82K
+ 64.07%
$20.98 - $26.94 $1.72M - $2.21M
210K $5.17M
AORT
Artivion, Inc.

Healthcare
30.3K
+ 26.62%
$30.29 - $44.83 $919K - $1.36M
144K $6.11M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
37.8K
New
$49.36 - $75.85 $1.87M - $2.87M
37.8K $2.55M
BX
Blackstone Inc.

Financial Services
6.85K
+ 10.67%
$152.77 - $188.68 $1.05M - $1.29M
71.1K $12.1M
SCS
Steelcase Inc

Industrials
28.8K
+ 9.56%
$10.12 - $17.22 $291K - $496K
330K $5.67M
HLIT
Harmonic Inc

Technology
241K
+ 1206.82%
$8.35 - $10.49 $2.02M - $2.53M
262K $2.66M
CTRE
Care Trust Reit, Inc.

Real Estate
41.7K
+ 17.02%
$30.29 - $34.8 $1.26M - $1.45M
287K $9.95M
TDW
Tidewater Inc

Energy
42.4K
+ 185.86%
$46.32 - $63.19 $1.96M - $2.68M
65.1K $3.47M
SMG
Scotts Miracle Gro CO

Basic Materials
56.8K
+ 59.26%
$55.82 - $70.08 $3.17M - $3.98M
153K $8.69M
FTLS
First Tr Long/Short Equity ETF

ETFs
29.9K
+ 44.63%
$65.78 - $69.95 $1.97M - $2.09M
96.9K $6.78M
NWBI
Northwest Bancshares, Inc.

Financial Services
214K
+ 26.5%
$11.5 - $13.53 $2.46M - $2.89M
1.02M $12.7M
IIIN
Insteel Industries Inc

Industrials
60.8K
New
$35.31 - $39.67 $2.15M - $2.41M
60.8K $2.33M
UMC
United Microelectronics Corp

Technology
305K
+ 272.32%
$6.58 - $7.86 $2.01M - $2.4M
418K $3.17M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
459K
+ 83.64%
$3.0 - $4.42 $1.38M - $2.03M
1.01M $3.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
33.2K
+ 191.95%
$92.4 - $142.03 $3.07M - $4.71M
50.5K $4.73M
CCNE
Cnb Financial Corp

Financial Services
93.1K
+ 695.56%
$21.77 - $26.78 $2.03M - $2.49M
107K $2.58M
FLYW
Flywire Corp

Technology
168K
New
$10.33 - $13.74 $1.73M - $2.3M
168K $2.27M
CARG
Car Gurus, Inc.

Communication Services
54K
+ 88.89%
$29.11 - $37.85 $1.57M - $2.04M
115K $4.27M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
371K
New
$4.25 - $6.31 $1.58M - $2.34M
371K $2.23M
APEI
American Public Education Inc

Consumer Defensive
55.7K
New
$28.03 - $39.47 $1.56M - $2.2M
55.7K $2.2M
HBNC
Horizon Bancorp Inc

Financial Services
136K
+ 479.71%
$15.01 - $16.88 $2.04M - $2.3M
164K $2.63M
COLM
Columbia Sportswear CO

Consumer Cyclical
54.7K
+ 72.18%
$49.3 - $64.28 $2.7M - $3.52M
130K $6.82M
MIR
Mirion Technologies, Inc.

Industrials
79.2K
+ 41.66%
$19.79 - $24.6 $1.57M - $1.95M
269K $6.26M
GNK
Genco Shipping & Trading LTD

Industrials
117K
+ 705.88%
$13.25 - $19.26 $1.55M - $2.25M
134K $2.38M
UFPT
Ufp Technologies Inc

Healthcare
14.1K
+ 94.87%
$190.04 - $252.55 $2.68M - $3.57M
29K $5.79M
HIMX
Himax Technologies, Inc.

Technology
244K
New
$7.16 - $9.76 $1.75M - $2.38M
244K $2.15M
ALGT
Allegiant Travel CO

Industrials
33.8K
+ 283.95%
$48.12 - $65.84 $1.63M - $2.22M
45.7K $2.78M
FPE
First Tr Pfd Secs & Income ETF

ETFs
111K
+ 67.99%
$17.81 - $18.39 $1.98M - $2.04M
275K $5.01M
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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