First Trust Advisors LP Incresed Positions in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PATK
Patrick Industries Inc

Consumer Cyclical
3.11K
+ 14.27%
$82.71 - $146.16 $257K - $455K
24.9K $2.07M
NEM
Newmont Corp

Basic Materials
8.68K
+ 9.93%
$37.0 - $58.68 $321K - $509K
96K $3.57M
GES
Guess Inc

Consumer Cyclical
9.21K
+ 4.45%
$13.66 - $19.87 $126K - $183K
216K $3.04M
MGM
Mgm Resorts International

Consumer Cyclical
3.69K
+ 1.3%
$33.44 - $41.99 $123K - $155K
288K $9.99M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.17K
+ 0.96%
$16.36 - $22.16 $35.5K - $48.1K
229K $3.82M
TXT
Textron Inc

Industrials
41.7K
+ 11.25%
$75.82 - $90.32 $3.16M - $3.77M
412K $31.5M
IEP
Icahn Enterprises L.P.

Industrials
137K
+ 26.19%
$8.67 - $15.49 $1.19M - $2.12M
660K $5.72M
BTG
B2 Gold Corp

Basic Materials
1.17K
+ 0.05%
$2.42 - $3.47 $2.83K - $4.06K
2.14M $5.22M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
42.2K
+ 14.78%
$232.27 - $300.43 $9.8M - $12.7M
328K $77.1M
FLO
Flowers Foods Inc

Consumer Defensive
222K
+ 8.77%
$20.4 - $23.31 $4.53M - $5.17M
2.75M $56.9M
BMI
Badger Meter Inc

Technology
1.29K
+ 0.41%
$199.06 - $237.67 $256K - $305K
315K $66.9M
ASPN
Aspen Aerogels Inc

Industrials
216K
+ 78.41%
$11.88 - $26.48 $2.57M - $5.73M
493K $5.85M
ADBE
Adobe Inc.

Technology
58.2K
+ 15.35%
$437.39 - $552.96 $25.5M - $32.2M
437K $195M
XRAY
Dentsply Sirona Inc.

Healthcare
11K
+ 4.23%
$17.26 - $26.12 $190K - $287K
270K $5.13M
CSL
Carlisle Companies Inc

Industrials
15.7K
+ 16.41%
$368.67 - $480.91 $5.79M - $7.55M
111K $41.1M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
73K
+ 14.35%
$26.39 - $35.74 $1.93M - $2.61M
582K $15.6M
GXO
Gxo Logistics, Inc.

Industrials
3.41K
+ 1.33%
$41.93 - $63.02 $143K - $215K
259K $11.3M
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
VZ
Verizon Communications Inc

Communication Services
1.31M
+ 11.63%
$39.6 - $45.21 $52M - $59.3M
12.6M $504M
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
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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