First Trust Advisors LP Incresed Positions in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARTNA
Artesian Resources Corp

Utilities
6.64K
+ 25.11%
$35.06 - $40.86 $233K - $271K
33.1K $1.23M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
8.63K
+ 10.87%
$15.81 - $18.96 $136K - $164K
88K $1.59M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
18K
+ 34.61%
$12.62 - $13.7 $227K - $246K
69.8K $956K
REZI
Resideo Technologies, Inc.

Industrials
10K
+ 6.64%
$17.98 - $22.72 $180K - $227K
161K $3.24M
FMBH
First Mid Bancshares, Inc.

Financial Services
6.09K
+ 72.72%
$31.82 - $40.6 $194K - $247K
14.5K $562K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
704
+ 0.5%
$18.31 - $20.21 $12.9K - $14.2K
142K $2.87M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.09K
+ 22.07%
$192.39 - $245.79 $403K - $514K
11.6K $2.43M
KLIC
Kulicke & Soffa Industries Inc

Technology
9.64K
+ 25.56%
$38.57 - $53.24 $372K - $513K
47.3K $2.14M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
7.06K
+ 4.08%
$17.27 - $19.44 $122K - $137K
180K $3.5M
AMSC
American Superconductor Corp

Industrials
9.54K
+ 3.38%
$18.42 - $32.42 $176K - $309K
291K $6.87M
LITE
Lumentum Holdings Inc.

Technology
2.04K
+ 17.3%
$40.28 - $64.74 $82.1K - $132K
13.8K $876K
LXP
Lxp Industrial Trust

Real Estate
1.61K
+ 0.58%
$9.14 - $10.46 $14.8K - $16.9K
279K $2.8M
LINC
Lincoln Educational Services Corp

Consumer Defensive
22.4K
+ 27.85%
$11.41 - $14.3 $255K - $320K
103K $1.23M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
9.66K
+ 22.64%
$24.39 - $25.28 $236K - $244K
52.3K $1.31M
ADUS
Addus Home Care Corp

Healthcare
281
+ 2.05%
$116.16 - $133.58 $32.6K - $37.5K
14K $1.86M
CTBI
Community Trust Bancorp Inc

Financial Services
4.61K
+ 72.91%
$41.71 - $52.15 $192K - $240K
10.9K $542K
SBSI
Southside Bancshares Inc

Financial Services
5.58K
+ 43.86%
$26.4 - $35.03 $147K - $196K
18.3K $612K
BFC
Bank First Corp

Financial Services
2.53K
+ 71.47%
$79.98 - $95.62 $202K - $241K
6.06K $549K
KSS
Kohls Corp

Consumer Cyclical
115K
+ 10.08%
$18.62 - $22.79 $2.14M - $2.61M
1.25M $26.4M
NPK
National Presto Industries Inc

Industrials
3.41K
+ 20.84%
$70.4 - $78.43 $240K - $267K
19.8K $1.49M
ABM
Abm Industries Inc

Industrials
1.08K
+ 1.2%
$48.97 - $57.15 $52.8K - $61.7K
90.7K $4.79M
HLX
Helix Energy Solutions Group Inc

Energy
49.6K
+ 13.98%
$9.2 - $12.82 $456K - $635K
404K $4.48M
PFC
Premier Financial Corp

Financial Services
9.13K
+ 72.78%
$19.61 - $26.19 $179K - $239K
21.7K $509K
BRKL
Brookline Bancorp Inc

Financial Services
15.8K
+ 29.89%
$8.43 - $10.54 $133K - $167K
68.8K $694K
DSGX
Descartes Systems Group Inc

Technology
1.86K
+ 19.15%
$93.79 - $104.9 $174K - $195K
11.6K $1.19M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
13K
+ 7.46%
$12.28 - $14.02 $160K - $183K
188K $2.45M
GES
Guess Inc

Consumer Cyclical
14.9K
+ 7.78%
$18.63 - $24.05 $278K - $359K
207K $4.16M
CHH
Choice Hotels International Inc

Consumer Cyclical
357
+ 2.05%
$117.06 - $133.72 $41.8K - $47.7K
17.8K $2.32M
IVZ
Invesco Ltd.

Financial Services
1.86K
+ 2.31%
$14.85 - $17.74 $27.7K - $33K
82.4K $1.45M
FCBC
First Community Bankshares Inc

Financial Services
4.62K
+ 71.87%
$35.82 - $45.71 $166K - $211K
11.1K $478K
JOE
St Joe CO

Real Estate
2.09K
+ 6.21%
$52.59 - $63.7 $110K - $133K
35.7K $2.08M
HFWA
Heritage Financial Corp

Financial Services
8.72K
+ 71.7%
$17.13 - $23.17 $149K - $202K
20.9K $454K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
14.1K
+ 18.49%
$12.11 - $14.16 $171K - $200K
90.5K $1.24M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
115
+ 0.09%
$20.25 - $22.07 $2.33K - $2.54K
129K $2.85M
HBNC
Horizon Bancorp Inc

Financial Services
11K
+ 71.08%
$11.89 - $16.57 $131K - $182K
26.4K $411K
SEAT
Vivid Seats Inc.

Communication Services
155K
+ 89.42%
$3.58 - $5.68 $556K - $881K
329K $1.22M
WM
Waste Management Inc

Industrials
9.06K
+ 3.13%
$196.96 - $223.45 $1.79M - $2.03M
299K $62M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
2.43K
+ 2.13%
$22.96 - $24.67 $55.7K - $59.8K
116K $2.87M
CENTA
Central Garden & Pet Company C

Consumer Defensive
11.1K
+ 13.63%
$31.4 - $34.95 $350K - $389K
92.8K $2.91M
BST
Black Rock Science & Technology Trust

Financial Services
10K
+ 16.52%
$33.05 - $38.95 $331K - $390K
70.6K $2.5M
CFFN
Capitol Federal Financial, Inc.

Financial Services
33.8K
+ 72.66%
$5.34 - $6.75 $180K - $228K
80.3K $468K
GDV
Gabelli Dividend & Income Trust

Financial Services
1.31K
+ 1.25%
$22.05 - $24.45 $28.8K - $31.9K
106K $2.59M
ASND
Ascendis Pharma A/S

Healthcare
955
+ 19.36%
$113.0 - $153.43 $108K - $147K
5.89K $879K
GOLD
Barrick Gold Corp

Basic Materials
5.24K
+ 16.33%
$16.56 - $21.01 $86.8K - $110K
37.3K $742K
HQH
Tekla Healthcare Investors

Financial Services
255
+ 0.15%
$17.4 - $19.67 $4.44K - $5.02K
168K $3.13M
CNS
Cohen & Steers, Inc.

Financial Services
139
+ 1.77%
$70.88 - $97.15 $9.85K - $13.5K
7.98K $765K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
926
+ 3.13%
$69.61 - $79.56 $64.5K - $73.7K
30.6K $2.39M
CXW
Core Civic, Inc.

Real Estate
22.4K
+ 8.21%
$12.19 - $15.03 $273K - $337K
295K $3.74M
STM
St Microelectronics N.V.

Technology
16.7K
+ 52.32%
$27.83 - $42.72 $464K - $712K
48.5K $1.44M
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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