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
GIS
General Mills Inc

Consumer Defensive
157K
+ 13.06%
$62.78 - $74.62 $9.85M - $11.7M
1.36M $86.6M
ALB
Albemarle Corp

Basic Materials
13.6K
+ 3.53%
$86.08 - $111.3 $1.17M - $1.52M
400K $34.5M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
62.7K
+ 1.97%
$13.01 - $14.43 $816K - $905K
3.24M $42.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
167K
+ 14.5%
$9.24 - $13.94 $1.54M - $2.32M
1.32M $12.4M
CDW
Cdw Corp

Technology
160K
+ 27.48%
$171.49 - $225.64 $27.5M - $36.1M
743K $129M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
26.1K
+ 1.9%
$13.9 - $17.11 $363K - $447K
1.4M $20.1M
TDG
Trans Digm Group Inc

Industrials
1.78K
+ 5.78%
$1239.0 - $1442.53 $2.2M - $2.56M
32.5K $41.2M
CAT
Caterpillar Inc

Industrials
14.2K
+ 5.11%
$360.37 - $416.88 $5.13M - $5.93M
293K $106M
SEDG
Solaredge Technologies, Inc.

Technology
67.3K
+ 17.05%
$10.47 - $22.02 $705K - $1.48M
462K $6.28M
FE
Firstenergy Corp

Utilities
45.5K
+ 4.41%
$39.14 - $44.52 $1.78M - $2.03M
1.08M $42.9M
PSA
Public Storage

Real Estate
28.2K
+ 15.6%
$289.33 - $360.21 $8.17M - $10.2M
209K $62.7M
PCVX
Vaxcyte, Inc.

Healthcare
5.7K
+ 4.84%
$80.97 - $117.93 $462K - $673K
124K $10.1M
UL
Unilever PLC

Consumer Defensive
70.2K
+ 7.84%
$56.7 - $64.64 $3.98M - $4.54M
966K $54.8M
AVAV
Aero Vironment Inc

Industrials
4.48K
+ 5.06%
$153.72 - $235.17 $688K - $1.05M
93K $14.3M
LHX
L3 Harris Technologies, Inc.

Industrials
16.4K
+ 6.44%
$208.94 - $264.22 $3.43M - $4.34M
271K $57.1M
TD
Toronto Dominion Bank

Financial Services
72.1K
+ 9.08%
$51.56 - $63.8 $3.72M - $4.6M
867K $46.1M
FLNC
Fluence Energy, Inc.

Utilities
72.3K
+ 9.22%
$15.0 - $23.5 $1.08M - $1.7M
856K $13.6M
NVS
Novartis Ag

Healthcare
49.8K
+ 9.7%
$96.78 - $117.18 $4.81M - $5.83M
562K $54.7M
GE
General Electric CO

Industrials
5.2K
+ 2.14%
$159.95 - $194.23 $831K - $1.01M
248K $41.4M
EXC
Exelon Corp

Utilities
170K
+ 4.55%
$36.22 - $40.97 $6.15M - $6.96M
3.9M $147M
ED
Consolidated Edison Inc

Utilities
68K
+ 9.46%
$88.87 - $107.38 $6.04M - $7.3M
787K $70.2M
RUN
Sunrun Inc.

Technology
275K
+ 33.36%
$9.13 - $17.5 $2.51M - $4.82M
1.1M $10.2M
CNI
Canadian National Railway CO

Industrials
13.6K
+ 3.37%
$100.62 - $117.12 $1.37M - $1.6M
418K $42.4M
AEP
American Electric Power CO Inc

Utilities
117K
+ 7.65%
$90.91 - $102.21 $10.6M - $12M
1.65M $152M
MEG
Montrose Environmental Group, Inc.

Industrials
7.79K
+ 1.1%
$15.62 - $27.65 $122K - $215K
713K $13.2M
DHI
Horton D R Inc

Consumer Cyclical
541K
+ 33.96%
$137.24 - $194.56 $74.2M - $105M
2.13M $298M
ES
Eversource Energy

Utilities
124K
+ 10.32%
$55.9 - $67.73 $6.92M - $8.39M
1.32M $76M
HSY
Hershey CO

Consumer Defensive
12.2K
+ 3.52%
$168.67 - $193.65 $2.05M - $2.36M
358K $60.6M
IIPR
Innovative Industrial Properties Inc

Real Estate
4.5K
+ 5.14%
$66.64 - $135.61 $300K - $611K
92.2K $6.14M
AZN
Astrazeneca PLC

Healthcare
82.6K
+ 9.22%
$63.2 - $79.58 $5.22M - $6.57M
979K $64.1M
SNY
Sanofi

Healthcare
44K
+ 5.17%
$45.89 - $57.31 $2.02M - $2.52M
895K $43.2M
MDB
Mongo Db, Inc.

Technology
95.9K
+ 12.63%
$232.81 - $350.13 $22.3M - $33.6M
855K $199M
DOCN
Digital Ocean Holdings, Inc.

Technology
89.3K
+ 6.19%
$34.07 - $44.0 $3.04M - $3.93M
1.53M $52.3M
KSS
Kohls Corp

Consumer Cyclical
183K
+ 14.61%
$13.86 - $20.95 $2.54M - $3.83M
1.44M $20.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
184K
+ 8.06%
$31.24 - $37.15 $5.76M - $6.85M
2.47M $79.4M
MMS
Maximus, Inc.

Industrials
56.5K
+ 9.93%
$69.81 - $92.82 $3.94M - $5.24M
625K $46.7M
CMCSA
Comcast Corp

Communication Services
235K
+ 6.55%
$37.39 - $45.14 $8.8M - $10.6M
3.83M $144M
AQN
Algonquin Power & Utilities Corp.

Utilities
70.8K
+ 1.04%
$4.31 - $5.52 $305K - $391K
6.9M $30.7M
AVY
Avery Dennison Corp

Industrials
12.6K
+ 4.78%
$186.26 - $220.48 $2.35M - $2.78M
277K $51.8M
PEP
Pepsico Inc

Consumer Defensive
138K
+ 8.92%
$151.29 - $176.1 $20.8M - $24.3M
1.68M $256M
CEG
Constellation Energy Corp

Utilities
23K
+ 6.73%
$224.28 - $285.52 $5.15M - $6.56M
365K $82M
BLDR
Builders First Source, Inc.

Industrials
15.3K
+ 8.61%
$142.93 - $198.25 $2.19M - $3.04M
193K $27.7M
THC
Tenet Healthcare Corp

Healthcare
31.8K
+ 11.61%
$125.42 - $168.52 $3.99M - $5.36M
306K $38.6M
SCL
Stepan CO

Basic Materials
17.3K
+ 2.69%
$64.61 - $81.08 $1.12M - $1.4M
660K $42.7M
ETR
Entergy Corp

Utilities
553K
+ 62.11%
$73.19 - $156.4 $40.4M - $86.4M
1.44M $109M
TSCO
Tractor Supply CO

Consumer Cyclical
949K
+ 386.32%
$52.59 - $303.74 $49.9M - $288M
1.2M $63.4M
A
Agilent Technologies, Inc.

Healthcare
1.74K
+ 0.29%
$125.69 - $146.56 $219K - $255K
612K $82.3M
MDT
Medtronic PLC

Healthcare
12.7K
+ 1.35%
$79.61 - $92.24 $1.01M - $1.17M
955K $76.3M
UPS
United Parcel Service Inc

Industrials
66.9K
+ 3.93%
$122.65 - $138.35 $8.21M - $9.26M
1.77M $223M
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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