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
ILMN
Illumina, Inc.

Healthcare
79.1K
+ 13.47%
$105.28 - $135.9 $8.33M - $10.7M
666K $86.9M
DOW
Dow Inc.

Basic Materials
427K
+ 32.35%
$50.15 - $55.41 $21.4M - $23.6M
1.75M $95.4M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
167K
+ 22.66%
$63.18 - $82.13 $10.5M - $13.7M
904K $73.9M
ALLY
Ally Financial Inc.

Financial Services
880K
+ 56.23%
$32.67 - $45.01 $28.8M - $39.6M
2.45M $87.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
356K
+ 32.2%
$41.58 - $49.01 $14.8M - $17.5M
1.46M $71.6M
EME
Emcor Group, Inc.

Industrials
2.19K
+ 0.6%
$340.22 - $435.6 $746K - $955K
367K $158M
THC
Tenet Healthcare Corp

Healthcare
118K
+ 75.31%
$129.27 - $168.03 $15.2M - $19.8M
274K $45.5M
TJX
Tjx Companies Inc

Consumer Cyclical
65.4K
+ 2.89%
$107.93 - $120.23 $7.06M - $7.87M
2.33M $274M
DNOW
Now Inc.

Energy
1.91M
+ 694.3%
$11.61 - $15.36 $22.1M - $29.3M
2.18M $28.2M
MWA
Mueller Water Products, Inc.

Industrials
602K
+ 20.23%
$17.56 - $21.7 $10.6M - $13.1M
3.58M $77.6M
NTAP
Net App, Inc.

Technology
252K
+ 18.54%
$114.18 - $134.62 $28.7M - $33.9M
1.61M $199M
CSL
Carlisle Companies Inc

Industrials
48.3K
+ 101.9%
$376.5 - $449.34 $18.2M - $21.7M
95.7K $43M
BCC
Boise Cascade CO

Basic Materials
102K
+ 24.74%
$114.59 - $144.69 $11.7M - $14.8M
517K $72.9M
MRCY
Mercury Systems Inc

Industrials
624K
+ 1944.09%
$28.35 - $40.12 $17.7M - $25M
656K $24.2M
CINF
Cincinnati Financial Corp

Financial Services
79.4K
+ 11.44%
$115.7 - $138.2 $9.19M - $11M
774K $105M
BMI
Badger Meter Inc

Technology
70.6K
+ 29.0%
$184.77 - $219.63 $13M - $15.5M
314K $68.6M
GPN
Global Payments Inc

Industrials
215K
+ 110.24%
$92.66 - $112.97 $19.9M - $24.3M
411K $42.1M
RHI
Robert Half International Inc.

Industrials
258K
+ 15.32%
$59.34 - $68.28 $15.3M - $17.6M
1.94M $131M
FOXA
Fox Corp

Communication Services
422K
+ 63.78%
$34.12 - $42.33 $14.4M - $17.9M
1.08M $45.9M
GOOGL
Alphabet Inc.

Communication Services
458K
+ 14.11%
$148.65 - $191.18 $68.1M - $87.6M
3.71M $615M
BPOP
Popular, Inc.

Financial Services
146K
+ 20.63%
$85.64 - $104.28 $12.5M - $15.2M
854K $85.6M
VSEC
Vse Corp

Industrials
276K
+ 614.22%
$77.15 - $93.59 $21.3M - $25.8M
320K $26.5M
AMGN
Amgen Inc

Healthcare
56.8K
+ 14.01%
$309.38 - $337.38 $17.6M - $19.2M
462K $149M
TRV
Travelers Companies, Inc.

Financial Services
52.3K
+ 16.16%
$201.87 - $242.35 $10.6M - $12.7M
376K $88M
RJF
Raymond James Financial Inc

Financial Services
193K
+ 13.22%
$106.39 - $125.13 $20.5M - $24.1M
1.65M $202M
ITT
Itt Inc.

Industrials
81.1K
+ 17.07%
$125.05 - $150.55 $10.1M - $12.2M
556K $83.1M
MGY
Magnolia Oil & Gas Corp

Energy
1.28M
+ 11.56%
$23.16 - $27.25 $29.7M - $34.9M
12.4M $302M
A
Agilent Technologies, Inc.

Healthcare
74.8K
+ 13.96%
$125.42 - $148.48 $9.38M - $11.1M
611K $90.7M
ESNT
Essent Group Ltd.

Financial Services
201K
+ 20.23%
$54.95 - $64.53 $11M - $13M
1.19M $76.7M
GL
Globe Life Inc.

Financial Services
175K
+ 182.67%
$80.92 - $109.6 $14.2M - $19.2M
271K $28.7M
BNTX
Bio N Tech Se

Healthcare
42.1K
+ 10.3%
$78.36 - $124.66 $3.3M - $5.25M
451K $53.6M
AGCO
Agco Corp

Industrials
211K
+ 27.75%
$84.99 - $103.52 $17.9M - $21.8M
969K $95M
CL
Colgate Palmolive CO

Consumer Defensive
23.3K
+ 0.87%
$95.54 - $108.77 $2.23M - $2.54M
2.71M $281M
MATX
Matson, Inc.

Industrials
109K
+ 24.92%
$121.89 - $142.79 $13.3M - $15.5M
546K $77.8M
LEA
Lear Corp

Consumer Cyclical
213K
+ 37.75%
$103.43 - $123.95 $22M - $26.4M
776K $84.7M
UFPI
Ufp Industries Inc

Basic Materials
83.9K
+ 17.33%
$107.65 - $135.34 $9.04M - $11.4M
568K $74.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
45K
+ 18.72%
$233.81 - $287.01 $10.5M - $12.9M
286K $78.6M
BEN
Franklin Resources Inc

Financial Services
1.36M
+ 39.22%
$19.13 - $23.97 $26.1M - $32.7M
4.84M $97.6M
SLVM
Sylvamo Corp

Basic Materials
76.8K
+ 10.03%
$65.73 - $87.18 $5.05M - $6.7M
843K $72.3M
NRG
Nrg Energy, Inc.

Utilities
203K
+ 234.54%
$68.89 - $91.22 $14M - $18.5M
290K $26.4M
RNR
Renaissancere Holdings LTD

Financial Services
54.4K
+ 54.82%
$211.47 - $272.21 $11.5M - $14.8M
154K $41.8M
PH
Parker Hannifin Corp

Industrials
21K
+ 41.66%
$501.01 - $635.92 $10.5M - $13.3M
71.4K $45.1M
UNM
Unum Group

Financial Services
141K
+ 10.51%
$49.81 - $59.44 $7.01M - $8.37M
1.48M $88M
TPL
Texas Pacific Land Corp

Energy
9.94K
+ 13.88%
$724.86 - $952.13 $7.21M - $9.47M
81.6K $72.1M
PEP
Pepsico Inc

Consumer Defensive
69.5K
+ 4.71%
$161.9 - $179.3 $11.2M - $12.5M
1.54M $263M
HEES
H&E Equipment Services, Inc.

Industrials
388K
+ 513.15%
$42.22 - $54.23 $16.4M - $21M
464K $22.5M
CCS
Century Communities, Inc.

Consumer Cyclical
60.4K
+ 9.91%
$77.77 - $106.75 $4.7M - $6.45M
670K $68.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
269K
+ 29.82%
$49.68 - $62.52 $13.3M - $16.8M
1.17M $68M
OSPN
One Span Inc.

Technology
1.15M
New
$12.5 - $16.65 $14.3M - $19.1M
1.15M $19.1M
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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