First Trust Advisors LP Purchases in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GFS
Globalfoundries Inc.

Technology
351K
+ 15.19%
$31.62 - $41.66 $11.1M - $14.6M
2.66M $95.3M
RNR
Renaissancere Holdings LTD

Financial Services
17.8K
+ 7.61%
$231.95 - $253.93 $4.13M - $4.52M
252K $63.9M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
129K
+ 11.73%
$49.05 - $49.99 $6.35M - $6.47M
1.23M $61.4M
CLSK
Cleanspark, Inc.

Technology
445K
+ 281.84%
$9.08 - $14.87 $4.04M - $6.61M
602K $8.76M
DVN
Devon Energy Corp

Energy
69.2K
+ 4.92%
$31.75 - $36.99 $2.2M - $2.56M
1.48M $51.8M
RYN
Rayonier Inc

Real Estate
163K
+ 28.02%
$22.68 - $27.11 $3.7M - $4.43M
746K $19.8M
MRUS
Merus N.V.

Healthcare
73K
New
$52.33 - $94.15 $3.82M - $6.87M
73K $6.87M
NOK
Nokia Corp

Technology
1.64M
+ 59.4%
$4.05 - $5.23 $6.63M - $8.56M
4.39M $21.1M
IQV
Iqvia Holdings Inc.

Healthcare
20.4K
+ 22.18%
$157.68 - $200.82 $3.22M - $4.1M
112K $21.4M
SAM
Boston Beer CO Inc

Consumer Defensive
30.6K
+ 195.61%
$191.38 - $226.97 $5.86M - $6.95M
46.3K $9.79M
HRB
H&R Block Inc

Consumer Cyclical
197K
+ 26.59%
$49.28 - $56.76 $9.72M - $11.2M
939K $47.5M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
81.6K
+ 8.62%
$70.85 - $76.96 $5.78M - $6.28M
1.03M $78.1M
PATH
Ui Path, Inc.

Technology
467K
+ 78.15%
$10.44 - $13.38 $4.88M - $6.25M
1.07M $14.3M
EXP
Eagle Materials Inc

Basic Materials
14.6K
+ 14.32%
$209.12 - $242.26 $3.05M - $3.54M
117K $27.2M
FDX
Fedex Corp

Industrials
21.5K
+ 12.49%
$217.1 - $243.2 $4.68M - $5.24M
194K $45.8M
SITM
Sitime Corp

Technology
17.1K
+ 111.24%
$190.16 - $318.05 $3.25M - $5.44M
32.5K $9.79M
FSZ
First Trust Switzerland Alphad

ETFs
82.9K
+ 23.98%
$75.74 - $81.1 $6.28M - $6.72M
429K $32.9M
FLNC
Fluence Energy, Inc.

Utilities
356K
+ 57.31%
$6.75 - $11.91 $2.4M - $4.24M
977K $10.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
25.6K
+ 45.53%
$259.44 - $278.65 $6.63M - $7.12M
81.7K $21.2M
ENVX
Enovix Corp

Industrials
626K
+ 795.34%
$8.0 - $15.93 $5.01M - $9.98M
705K $7.03M
SON
Sonoco Products CO

Consumer Cyclical
157K
+ 12.77%
$42.77 - $48.68 $6.71M - $7.63M
1.38M $59.7M
MTD
Mettler Toledo International Inc

Healthcare
3.57K
+ 10.52%
$1166.48 - $1324.06 $4.16M - $4.72M
37.5K $46M
OFG
Ofg Bancorp

Financial Services
114K
+ 6.46%
$41.72 - $45.47 $4.75M - $5.18M
1.88M $81.6M
OXY
Occidental Petroleum Corp

Energy
8.17K
+ 0.74%
$42.54 - $48.1 $347K - $393K
1.11M $52.5M
NOW
Service Now, Inc.

Technology
22.5K
+ 16.63%
$850.86 - $1044.69 $19.2M - $23.5M
158K $145M
FTDR
Frontdoor, Inc.

Consumer Cyclical
79.9K
+ 94.66%
$54.88 - $68.04 $4.39M - $5.44M
164K $11.1M
CCL
Carnival Corp

Consumer Cyclical
191K
+ 29.65%
$28.37 - $32.49 $5.42M - $6.21M
836K $24.2M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
315K
+ 1041.76%
$16.23 - $20.39 $5.12M - $6.43M
346K $6.51M
TRU
Trans Union

Industrials
70.9K
+ 2676.11%
$83.78 - $99.22 $5.94M - $7.04M
73.6K $6.16M
HUN
Huntsman Corp

Basic Materials
682K
+ 425.47%
$8.87 - $12.07 $6.05M - $8.23M
842K $7.56M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
34.6K
+ 385.61%
$156.24 - $190.88 $5.4M - $6.6M
43.6K $7.22M
JOBY
Joby Aviation, Inc.

Industrials
357K
+ 2743.39%
$9.81 - $20.39 $3.51M - $7.29M
370K $5.98M
SEE
Sealed Air Corp

Consumer Cyclical
129K
+ 47.99%
$28.47 - $35.35 $3.69M - $4.58M
399K $14.1M
OGN
Organon & Co.

Healthcare
369K
+ 20.55%
$8.4 - $10.85 $3.1M - $4M
2.17M $23.1M
CIVI
Civitas Resources, Inc.

Energy
20.6K
+ 2.08%
$27.85 - $37.37 $574K - $770K
1.01M $32.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
38.9K
New
$90.02 - $158.57 $3.5M - $6.17M
38.9K $5.53M
SHW
Sherwin Williams CO

Basic Materials
15.3K
+ 22.02%
$330.88 - $375.23 $5.05M - $5.72M
84.5K $29.3M
IP
International Paper CO

Consumer Cyclical
120K
+ 54.13%
$45.32 - $55.68 $5.43M - $6.67M
341K $15.8M
KGC
Kinross Gold Corp

Basic Materials
28.8K
+ 5.61%
$15.19 - $24.85 $438K - $716K
543K $13.5M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
52.1K
+ 7.98%
$122.0 - $138.74 $6.36M - $7.23M
705K $89.4M
EEFT
Euronet Worldwide, Inc.

Technology
77.5K
+ 77.45%
$87.37 - $107.37 $6.77M - $8.32M
178K $15.6M
CHE
Chemed Corp

Healthcare
25K
+ 16.68%
$412.3 - $483.92 $10.3M - $12.1M
175K $78.4M
CAR
Avis Budget Group, Inc.

Industrials
34.6K
+ 121.4%
$147.94 - $207.55 $5.12M - $7.18M
63.1K $10.1M
WULF
Terawulf Inc.

Financial Services
292K
+ 124.33%
$4.63 - $11.7 $1.35M - $3.42M
527K $6.17M
HROW
Harrow Health, Inc.

Healthcare
78.9K
+ 94.96%
$30.57 - $48.85 $2.41M - $3.86M
162K $7.64M
DE
Deere & CO

Industrials
24.4K
+ 20.63%
$457.26 - $524.37 $11.1M - $12.8M
143K $65.2M
EXTR
Extreme Networks Inc

Technology
238K
+ 512.74%
$16.78 - $22.85 $4M - $5.45M
285K $5.88M
NYT
New York Times CO

Communication Services
50.3K
+ 3.36%
$51.43 - $61.95 $2.59M - $3.12M
1.55M $88.9M
LYV
Live Nation Entertainment, Inc.

Communication Services
20.4K
+ 14.86%
$143.56 - $174.06 $2.93M - $3.56M
158K $25.8M
Activity Summary
Buys All Purchases 1381 New Holdings 187 Increased Positions 1194 Sells All Sells 1170 Reductions 1170 Sold out 0 Options Calls 0 Puts 0
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