First Trust Advisors LP Purchases in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
1.05K
+ 0.59%
$12.32 - $13.02 $12.9K - $13.7K
180K $2.22M
DHT
Dht Holdings, Inc.

Energy
40.1K
+ 15.7%
$8.89 - $12.06 $357K - $484K
296K $2.75M
AES
Aes Corp

Utilities
165K
+ 53.87%
$12.44 - $20.24 $2.05M - $3.34M
471K $6.06M
NECB
North East Community Bancorp, Inc.

Financial Services
1.01K
+ 1.82%
$24.13 - $31.11 $24.4K - $31.5K
56.4K $1.38M
AMPY
Amplify Energy Corp.

Energy
1.4K
+ 0.75%
$5.71 - $7.22 $7.99K - $10.1K
187K $1.12M
MPW
Medical Properties Trust Inc

Real Estate
24.8K
+ 24.08%
$3.72 - $5.77 $92.4K - $143K
128K $505K
VHT
Vanguard Health Care ETF

ETFs
903
+ 7.88%
$250.81 - $283.3 $226K - $256K
12.4K $3.14M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
1.76K
+ 1.48%
$21.41 - $23.64 $37.7K - $41.7K
121K $2.67M
WDI
Western Asset Diversified Income Fund

ETFs
4.6K
+ 3.94%
$14.2 - $15.71 $65.3K - $72.2K
121K $1.73M
ACT
Enact Holdings, Inc.

Financial Services
9.63K
+ 9.05%
$32.36 - $36.93 $311K - $355K
116K $3.75M
NVEE
Nv5 Global, Inc.

Industrials
49K
+ 353.62%
$18.82 - $93.28 $923K - $4.57M
62.9K $1.19M
KFRC
Kforce Inc

Industrials
7
+ 0.03%
$53.57 - $62.47 $375 - $437
24.7K $1.4M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
1.56K
+ 1.86%
$23.17 - $26.26 $36.2K - $41K
85.5K $2.05M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
7.06K
+ 8.31%
$12.1 - $14.95 $85.4K - $106K
92K $1.12M
JBHT
Hunt J B Transport Services Inc

Industrials
742
+ 0.44%
$164.22 - $197.19 $122K - $146K
170K $28.9M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
2.94K
+ 1.63%
$18.18 - $19.49 $53.4K - $57.3K
183K $3.34M
WEN
Wendy'S CO

Consumer Cyclical
26.9K
+ 5.39%
$16.26 - $20.42 $437K - $549K
526K $8.57M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
706
+ 2.31%
$70.63 - $78.23 $49.9K - $55.2K
31.3K $2.22M
IOT
Samsara Inc.

Technology
116K
+ 9.8%
$42.67 - $56.35 $4.93M - $6.51M
1.29M $56.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
413
+ 1.49%
$63.27 - $70.31 $26.1K - $29K
28.2K $1.79M
FOLD
Amicus Therapeutics, Inc.

Healthcare
989
+ 0.62%
$9.36 - $12.01 $9.26K - $11.9K
160K $1.51M
PRGS
Progress Software Corp

Technology
281
+ 0.29%
$63.94 - $69.89 $18K - $19.6K
95.9K $6.25M
TRNO
Terreno Realty Corp

Real Estate
271
+ 0.89%
$58.62 - $66.94 $15.9K - $18.1K
30.6K $1.81M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.44K
+ 17.45%
$501.29 - $612.85 $2.73M - $3.33M
36.6K $19M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
6.32K
+ 4.46%
$17.37 - $20.25 $110K - $128K
148K $2.63M
NOV
Nov Inc.

Energy
113K
+ 8.14%
$14.06 - $16.79 $1.58M - $1.89M
1.5M $21.8M
ALEX
Alexander & Baldwin, Inc.

Real Estate
6.05K
+ 2.47%
$17.4 - $19.87 $105K - $120K
251K $4.46M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
11K
+ 10.88%
$4.09 - $7.61 $45K - $83.7K
112K $506K
LGOV
First Tr ETF Iv Long Duration

ETFs
5.12K
+ 2.22%
$20.75 - $22.49 $106K - $115K
236K $4.92M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
8.26K
+ 6.39%
$18.42 - $22.58 $152K - $186K
138K $2.59M
MAA
Mid America Apartment Communities Inc.

Real Estate
178
+ 0.26%
$149.17 - $165.2 $26.6K - $29.4K
68.6K $10.6M
HQH
Tekla Healthcare Investors

Financial Services
9.82K
+ 5.85%
$16.03 - $18.73 $157K - $184K
178K $2.85M
DEA
Easterly Government Properties, Inc.

Real Estate
11.4K
+ 6.15%
$10.93 - $14.48 $124K - $165K
196K $2.23M
ABR
Arbor Realty Trust Inc

Real Estate
5.56K
+ 2.56%
$13.66 - $15.64 $75.9K - $86.9K
223K $3.08M
SG
Sweetgreen, Inc.

Consumer Cyclical
15.2K
+ 6.41%
$31.7 - $43.97 $483K - $670K
253K $8.11M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
1.26K
+ 0.69%
$32.55 - $36.44 $41.1K - $46K
184K $6.26M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
15K
+ 27.96%
$22.84 - $36.05 $343K - $541K
68.7K $1.6M
NAVI
Navient Corp

Financial Services
11.6K
+ 5.35%
$12.98 - $15.86 $151K - $185K
230K $3.05M
CAL
Caleres Inc

Consumer Cyclical
26.6K
+ 25.88%
$22.45 - $33.92 $596K - $901K
129K $2.99M
GPC
Genuine Parts CO

Consumer Cyclical
25.7K
+ 17.32%
$113.11 - $143.63 $2.91M - $3.7M
174K $20.3M
INVA
Innoviva, Inc.

Healthcare
2.98K
+ 1.27%
$17.35 - $20.32 $51.7K - $60.5K
238K $4.12M
LNN
Lindsay Corp

Industrials
7.36K
+ 3.68%
$112.21 - $133.52 $826K - $983K
207K $24.5M
SSTK
Shutterstock, Inc.

Communication Services
8.34K
+ 5.85%
$29.25 - $34.57 $244K - $288K
151K $4.58M
ANDE
Andersons, Inc.

Consumer Defensive
5.95K
+ 8.17%
$39.75 - $50.0 $237K - $298K
78.8K $3.19M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.57K
+ 5.33%
$83.96 - $106.19 $132K - $167K
31K $2.62M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
40.4K
+ 23.83%
$104.0 - $138.19 $4.2M - $5.58M
210K $23.3M
EGP
Eastgroup Properties Inc

Real Estate
710
+ 3.11%
$158.74 - $185.14 $113K - $131K
23.5K $3.78M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.22K
+ 2.15%
$60.85 - $75.3 $74.4K - $92.1K
58.2K $3.75M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
5.45K
+ 0.52%
$48.48 - $49.47 $264K - $270K
1.05M $51.3M
Activity Summary
Buys All Purchases 1584 New Holdings 332 Increased Positions 1252 Sells All Sells 964 Reductions 964 Sold out 0 Options Calls 0 Puts 0
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