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
LKFN
Lakeland Financial Corp

Financial Services
37.1K
+ 22.87%
$57.94 - $71.18 $2.15M - $2.64M
199K $13M
OMI
Owens & Minor Inc

Healthcare
189K
+ 922.66%
$12.59 - $16.48 $2.38M - $3.11M
209K $3.28M
NBIX
Neurocrine Biosciences Inc

Healthcare
111K
+ 25.55%
$114.58 - $153.15 $12.7M - $17M
544K $62.7M
ABC
Amerisourcebergen Corp

Healthcare
16.1K
+ 1.83%
N/A
898K $166M
CENX
Century Aluminum CO

Basic Materials
183K
New
$12.01 - $20.19 $2.2M - $3.7M
183K $2.98M
ROIC
Retail Opportunity Investments Corp

Real Estate
175K
+ 259.25%
$12.29 - $15.98 $2.15M - $2.79M
242K $3.81M
SIGI
Selective Insurance Group Inc

Financial Services
34.8K
+ 6.28%
$82.08 - $101.2 $2.86M - $3.52M
589K $54.9M
FSLY
Fastly, Inc.

Technology
322K
+ 12.06%
$5.63 - $8.21 $1.81M - $2.64M
2.99M $22.6M
LEG
Leggett & Platt Inc

Consumer Cyclical
216K
New
$10.67 - $14.12 $2.3M - $3.05M
216K $2.94M
IIPR
Innovative Industrial Properties Inc

Real Estate
6.34K
+ 7.8%
$107.56 - $136.78 $682K - $868K
87.7K $11.8M
AMT
American Tower Corp

Real Estate
4.03K
+ 7.8%
$192.27 - $242.73 $774K - $977K
55.7K $12.9M
MYGN
Myriad Genetics Inc

Healthcare
96K
+ 106.2%
$23.97 - $28.6 $2.3M - $2.75M
186K $5.1M
HSY
Hershey CO

Consumer Defensive
934
+ 0.27%
$182.45 - $203.25 $170K - $190K
345K $66.2M
RVMD
Revolution Medicines, Inc.

Healthcare
48.3K
+ 45.25%
$36.92 - $47.94 $1.78M - $2.32M
155K $7.03M
EXTR
Extreme Networks Inc

Technology
191K
New
$12.62 - $15.79 $2.42M - $3.02M
191K $2.88M
HLNE
Hamilton Lane Inc

Financial Services
13.1K
+ 88.91%
$123.12 - $168.4 $1.61M - $2.21M
27.9K $4.69M
BLKB
Blackbaud Inc

Technology
6.68K
+ 2.47%
$74.5 - $85.69 $497K - $572K
277K $23.4M
SFBS
Servis First Bancshares, Inc.

Financial Services
22.3K
+ 36.03%
$60.39 - $86.36 $1.34M - $1.92M
84K $6.76M
NUVL
Nuvalent, Inc.

Healthcare
22.6K
+ 111.26%
$67.44 - $112.17 $1.52M - $2.53M
42.9K $4.38M
LRN
Stride, Inc.

Consumer Defensive
22.3K
+ 35.12%
$66.21 - $85.31 $1.48M - $1.9M
85.9K $7.32M
SCCO
Southern Copper Corp

Basic Materials
18.3K
+ 19.77%
$94.1 - $120.43 $1.72M - $2.2M
111K $12.8M
AGYS
Agilysys Inc

Technology
25.5K
+ 227.33%
$100.4 - $113.1 $2.56M - $2.89M
36.7K $4M
AGR
Avangrid, Inc.

Utilities
66.8K
+ 3.98%
$35.27 - $36.04 $2.36M - $2.41M
1.74M $62.4M
CPF
Central Pacific Financial Corp

Financial Services
95K
New
$20.67 - $29.49 $1.96M - $2.8M
95K $2.8M
REG
Regency Centers Corp

Real Estate
28.3K
+ 39.14%
$61.64 - $75.18 $1.75M - $2.13M
101K $7.28M
VMEO
Vimeo, Inc.

Technology
549K
New
$3.55 - $5.35 $1.95M - $2.94M
549K $2.77M
KRC
Kilroy Realty Corp

Real Estate
28.3K
+ 12.69%
$31.24 - $40.79 $884K - $1.15M
251K $9.72M
INVH
Invitation Homes Inc.

Real Estate
81.2K
+ 46.45%
$33.2 - $37.28 $2.7M - $3.03M
256K $9.03M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.14K
+ 4.4%
$116.02 - $172.21 $248K - $368K
50.6K $8.67M
SPTN
Spartan Nash CO

Consumer Defensive
123K
New
$17.99 - $22.55 $2.21M - $2.77M
123K $2.75M
IDCC
Inter Digital, Inc.

Communication Services
3.99K
+ 4.61%
$116.28 - $141.69 $464K - $565K
90.5K $12.8M
EPR
Epr Properties

Real Estate
39.1K
+ 33.84%
$41.26 - $49.58 $1.61M - $1.94M
155K $7.58M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
46.1K
+ 16.11%
$42.87 - $45.76 $1.98M - $2.11M
332K $15M
TSN
Tyson Foods, Inc.

Consumer Defensive
43.9K
+ 111.35%
$55.91 - $65.87 $2.46M - $2.89M
83.4K $4.96M
PTLO
Portillo'S Inc.

Consumer Cyclical
200K
New
$8.88 - $13.54 $1.77M - $2.7M
200K $2.69M
AEIS
Advanced Energy Industries Inc

Industrials
33.1K
+ 14.55%
$92.85 - $119.61 $3.08M - $3.96M
261K $27.5M
TPB
Turning Point Brands, Inc.

Consumer Defensive
62.2K
New
$32.43 - $43.15 $2.02M - $2.68M
62.2K $2.68M
BJRI
B Js Restaurants Inc

Consumer Cyclical
81.3K
New
$27.81 - $38.02 $2.26M - $3.09M
81.3K $2.65M
FCN
Fti Consulting, Inc

Industrials
8.56K
+ 14.8%
$213.61 - $230.59 $1.83M - $1.97M
66.4K $15.1M
NNN
National Retail Properties, Inc.

Real Estate
43.2K
+ 47.41%
$42.12 - $48.79 $1.82M - $2.11M
134K $6.52M
SABR
Sabre Corp

Consumer Cyclical
717K
New
$2.57 - $3.72 $1.84M - $2.67M
717K $2.63M
SJW
Sjw Group

Utilities
16.7K
+ 3.9%
$53.35 - $61.66 $889K - $1.03M
444K $25.8M
RIG
Transocean Ltd.

Energy
614K
New
$3.92 - $5.82 $2.41M - $3.58M
614K $2.61M
MTCH
Match Group, Inc.

Communication Services
12.6K
+ 4.47%
$29.34 - $38.14 $371K - $482K
295K $11.2M
LSCC
Lattice Semiconductor Corp

Technology
64.2K
+ 37.65%
$41.64 - $62.95 $2.67M - $4.04M
235K $12.5M
PECO
Phillips Edison & Company, Inc.

Real Estate
66K
+ 403.65%
$32.1 - $38.93 $2.12M - $2.57M
82.4K $3.11M
NOVA
Sunnova Energy International Inc.

Technology
75.4K
+ 17.08%
$5.17 - $12.24 $390K - $923K
517K $5.03M
TNGX
Tango Therapeutics, Inc.

Healthcare
335K
+ 672.82%
$7.36 - $11.93 $2.46M - $3.99M
385K $2.96M
MSGS
Madison Square Garden Sports Corp.

Communication Services
12.1K
New
$187.29 - $209.6 $2.27M - $2.54M
12.1K $2.53M
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
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