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
STT
State Street Corp

Financial Services
52.4K
+ 8.67%
$85.96 - $100.78 $4.5M - $5.28M
656K $64.4M
CDAY
Ceridian Hcm Holding Inc.

Technology
168K
New
N/A
168K $10.8M
XLK
Technology Sector Spdr

ETFs
46.6K
New
$220.26 - $241.44 $10.3M - $11.2M
46.6K $10.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
150K
+ 3.52%
$81.39 - $94.14 $12.2M - $14.2M
4.43M $378M
UNH
Unitedhealth Group Inc

Healthcare
47.2K
+ 28.1%
$485.52 - $625.25 $22.9M - $29.5M
215K $109M
WGO
Winnebago Industries Inc

Consumer Cyclical
474K
+ 40.55%
$45.96 - $65.1 $21.8M - $30.9M
1.64M $78.5M
CB
Chubb LTD

Financial Services
117K
+ 6.46%
$271.57 - $301.89 $31.7M - $35.2M
1.92M $531M
MSGS
Madison Square Garden Sports Corp.

Communication Services
45.7K
+ 377.12%
$208.82 - $235.85 $9.55M - $10.8M
57.9K $13.1M
NRZ
New Residential Investment Corp.

Real Estate
1.45M
+ 78.34%
N/A
3.3M $24M
CRI
Carters Inc

Consumer Cyclical
480K
+ 33.33%
$50.33 - $67.47 $24.2M - $32.4M
1.92M $104M
U
Unity Software Inc.

Technology
457K
New
$17.34 - $27.72 $7.92M - $12.7M
457K $10.3M
FFBC
First Financial Bancorp

Financial Services
329K
+ 38.34%
$23.97 - $30.34 $7.88M - $9.98M
1.19M $31.9M
CPNG
Coupang, Inc.

Consumer Cyclical
600K
+ 51.79%
$21.98 - $26.89 $13.2M - $16.1M
1.76M $38.7M
APA
Apa Corp

Energy
528K
+ 32.23%
$20.47 - $27.07 $10.8M - $14.3M
2.17M $50.1M
AR
Antero Resources Corp

Energy
181K
+ 31.02%
$25.54 - $35.52 $4.61M - $6.41M
763K $26.7M
WHR
Whirlpool Corp

Consumer Cyclical
71.8K
+ 30.22%
$99.28 - $124.45 $7.13M - $8.94M
310K $35.4M
PEN
Penumbra Inc

Healthcare
42K
New
$190.97 - $253.66 $8.01M - $10.6M
42K $9.97M
OMC
Omnicom Group Inc.

Communication Services
748K
+ 23.84%
$85.82 - $105.47 $64.2M - $78.8M
3.88M $334M
GFS
Globalfoundries Inc.

Technology
40.5K
+ 1.32%
$36.01 - $46.79 $1.46M - $1.9M
3.12M $134M
GGG
Graco Inc

Industrials
151K
+ 16.06%
$81.45 - $92.29 $12.3M - $13.9M
1.09M $92M
AGCO
Agco Corp

Industrials
149K
+ 15.36%
$89.46 - $101.89 $13.3M - $15.2M
1.12M $105M
VTR
Ventas, Inc.

Real Estate
177K
+ 111.12%
$57.73 - $66.48 $10.2M - $11.8M
336K $19.8M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
118K
+ 261.87%
$83.82 - $95.89 $9.9M - $11.3M
163K $13.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
161K
+ 41.38%
$63.15 - $75.4 $10.1M - $12.1M
549K $35.2M
PFGC
Performance Food Group CO

Consumer Defensive
99.1K
+ 58.75%
$78.03 - $90.57 $7.73M - $8.98M
268K $22.6M
EW
Edwards Lifesciences Corp

Healthcare
108K
+ 66.47%
$64.54 - $75.92 $6.97M - $8.2M
271K $20M
F
Ford Motor CO

Consumer Cyclical
1.63M
+ 15.56%
$9.69 - $11.4 $15.8M - $18.5M
12.1M $120M
DRI
Darden Restaurants Inc

Consumer Cyclical
35.9K
+ 33.22%
$155.96 - $188.66 $5.6M - $6.77M
144K $26.9M
WST
West Pharmaceutical Services Inc

Healthcare
26.5K
+ 175.36%
$285.69 - $344.0 $7.58M - $9.13M
41.7K $13.7M
AMED
Amedisys Inc

Healthcare
99.8K
New
$83.78 - $97.71 $8.36M - $9.75M
99.8K $9.06M
AFRM
Affirm Holdings, Inc.

Technology
126K
+ 190.02%
$38.48 - $72.86 $4.87M - $9.22M
193K $11.8M
BA
Boeing CO

Industrials
35.5K
+ 33.81%
$138.14 - $180.72 $4.91M - $6.42M
141K $24.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
62.4K
+ 40.31%
$78.5 - $102.01 $4.89M - $6.36M
217K $21.5M
WCC
Wesco International Inc

Industrials
38.1K
+ 25.65%
$164.11 - $213.19 $6.25M - $8.13M
187K $33.8M
FHB
First Hawaiian, Inc.

Financial Services
268K
+ 40.67%
$22.33 - $28.3 $5.99M - $7.59M
928K $24.1M
CAH
Cardinal Health Inc

Healthcare
63.5K
+ 39.9%
$107.89 - $125.33 $6.85M - $7.96M
223K $26.3M
BIIB
Biogen Inc.

Healthcare
153K
+ 42.62%
$146.47 - $191.55 $22.4M - $29.3M
511K $78.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
163K
+ 34.81%
$61.93 - $70.49 $10.1M - $11.5M
630K $41.4M
ITRI
Itron, Inc.

Technology
66.6K
+ 9.05%
$101.26 - $124.45 $6.75M - $8.29M
803K $87.1M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
87.1K
+ 12.42%
$58.39 - $67.04 $5.09M - $5.84M
789K $50M
RHI
Robert Half International Inc.

Industrials
36.2K
+ 1.86%
$65.55 - $76.8 $2.37M - $2.78M
1.98M $139M
PVH
Pvh Corp.

Consumer Cyclical
67.6K
+ 27.52%
$92.92 - $112.86 $6.28M - $7.63M
313K $33.1M
TYL
Tyler Technologies Inc

Technology
15.1K
+ 31.29%
$576.64 - $635.69 $8.69M - $9.58M
63.2K $36.5M
ZTS
Zoetis Inc.

Healthcare
60K
+ 134.79%
$162.24 - $194.42 $9.73M - $11.7M
104K $17M
TRNS
Transcat Inc

Industrials
87.6K
+ 133.43%
$95.41 - $132.7 $8.35M - $11.6M
153K $16.2M
BKR
Baker Hughes CO

Energy
71K
+ 6.57%
$35.98 - $44.88 $2.56M - $3.19M
1.15M $47.2M
LKFN
Lakeland Financial Corp

Financial Services
108K
+ 54.02%
$61.39 - $75.85 $6.62M - $8.17M
307K $21.1M
TPC
Tutor Perini Corp

Industrials
401K
+ 74.65%
$23.8 - $33.24 $9.55M - $13.3M
938K $22.7M
GTLB
Gitlab Inc.

Technology
30.1K
+ 2.27%
$48.76 - $67.19 $1.47M - $2.02M
1.35M $76.3M
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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