First Trust Advisors LP New Holdings in Q4 2024

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXO
First Tr Exchange Traded Fd Fi

ETFs
15.1M
New
$50.63 - $59.0 $762M - $888M
15.1M $815M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
9.61M
New
$11.42 - $12.5 $110M - $120M
9.61M $111M
FCA
First Trust China Alphadex Fun

ETFs
1.81M
New
$19.1 - $24.11 $34.6M - $43.6M
1.81M $36.3M
EFX
Equifax Inc

Industrials
90.5K
New
$245.03 - $293.5 $22.2M - $26.6M
90.5K $23.1M
INSP
Inspire Medical Systems, Inc.

Healthcare
102K
New
$172.7 - $214.93 $17.5M - $21.8M
102K $18.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
705K
New
$18.01 - $19.92 $12.7M - $14M
705K $13.8M
IVV
Ishares Core S&P 500 ETF

ETFs
22K
New
$570.51 - $610.59 $12.5M - $13.4M
22K $12.9M
ETSY
Etsy Inc

Consumer Cyclical
218K
New
$47.48 - $61.61 $10.3M - $13.4M
218K $11.5M
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
PEN
Penumbra Inc

Healthcare
42K
New
$190.97 - $253.66 $8.01M - $10.6M
42K $9.97M
AMED
Amedisys Inc

Healthcare
99.8K
New
$83.78 - $97.71 $8.36M - $9.75M
99.8K $9.06M
WWW
Wolverine World Wide Inc

Consumer Cyclical
354K
New
$15.36 - $24.25 $5.44M - $8.59M
354K $7.86M
HES
Hess Corp

Energy
56.4K
New
$127.66 - $148.65 $7.2M - $8.39M
56.4K $7.51M
TRUP
Trupanion, Inc.

Financial Services
147K
New
$41.09 - $56.01 $6.04M - $8.23M
147K $7.08M
JANX
Janux Therapeutics, Inc.

Healthcare
128K
New
$40.18 - $66.83 $5.15M - $8.56M
128K $6.86M
TTE
Total Energies Se

Energy
99.5K
New
N/A
99.5K $6.83M
PYCR
Paycor Hcm, Inc.

Technology
338K
New
$13.11 - $20.35 $4.43M - $6.88M
338K $6.27M
PBI
Pitney Bowes Inc

Industrials
863K
New
$6.74 - $8.2 $5.81M - $7.07M
863K $6.24M
MAIN
Main Street Capital Corp

Financial Services
103K
New
$49.95 - $58.58 $5.17M - $6.06M
103K $6.06M
IONQ
Ion Q, Inc.

Technology
140K
New
$8.17 - $48.24 $1.14M - $6.73M
140K $5.83M
CHWY
Chewy, Inc.

Consumer Cyclical
174K
New
$26.51 - $35.87 $4.61M - $6.24M
174K $5.83M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
661K
New
$4.34 - $10.57 $2.87M - $6.99M
661K $5.75M
URTH
Ishares Msci World ETF

ETFs
36.5K
New
$153.73 - $162.67 $5.61M - $5.94M
36.5K $5.68M
XLF
Financial Sector Spdr

ETFs
114K
New
$44.89 - $51.34 $5.1M - $5.83M
114K $5.49M
GSHD
Goosehead Insurance, Inc.

Financial Services
49.1K
New
$87.63 - $129.69 $4.3M - $6.37M
49.1K $5.26M
RH
Rh

Consumer Cyclical
13.1K
New
$311.9 - $446.04 $4.1M - $5.86M
13.1K $5.17M
SOUN
Soundhound Ai, Inc.

Technology
260K
New
$4.51 - $24.23 $1.17M - $6.3M
260K $5.16M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
397K
New
$7.71 - $12.65 $3.06M - $5.02M
397K $5.02M
MNKD
Mannkind Corp

Healthcare
777K
New
$5.93 - $7.44 $4.61M - $5.78M
777K $5M
AORT
Artivion, Inc.

Healthcare
167K
New
$25.41 - $30.11 $4.24M - $5.02M
167K $4.8M
VITL
Vital Farms, Inc.

Consumer Defensive
123K
New
$28.13 - $40.91 $3.45M - $5.01M
123K $4.62M
LFST
Life Stance Health Group, Inc.

Healthcare
615K
New
$6.67 - $7.75 $4.1M - $4.77M
615K $4.54M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
309K
New
$12.27 - $15.41 $3.8M - $4.77M
309K $4.48M
ULH
Universal Logistics Holdings, Inc.

Industrials
96.6K
New
$38.68 - $52.28 $3.74M - $5.05M
96.6K $4.44M
SCI
Service Corp International

Consumer Cyclical
53.9K
New
$73.36 - $88.6 $3.95M - $4.77M
53.9K $4.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
91.1K
New
$46.28 - $50.23 $4.22M - $4.58M
91.1K $4.29M
VTI
Vanguard Total Stock Market Et

ETFs
14.6K
New
$280.04 - $302.45 $4.08M - $4.41M
14.6K $4.22M
AGX
Argan Inc

Industrials
30.6K
New
$100.91 - $160.81 $3.09M - $4.92M
30.6K $4.19M
XLC
Select Sector Spdr Tr Communic

ETFs
40.7K
New
$89.66 - $102.16 $3.65M - $4.16M
40.7K $3.94M
XLV
Select Sector Spdr Fund Health

ETFs
28.3K
New
$136.28 - $154.74 $3.86M - $4.38M
28.3K $3.9M
SEMR
Se Mrush Holdings, Inc.

Technology
313K
New
$11.84 - $15.24 $3.7M - $4.77M
313K $3.71M
GBTG
Global Business Travel Group, Inc.

Technology
395K
New
$7.37 - $9.56 $2.91M - $3.78M
395K $3.69M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
263K
New
$8.31 - $14.99 $2.19M - $3.94M
263K $3.67M
XLY
Select Sector Spdr Consumer Di

ETFs
16.2K
New
$194.8 - $239.43 $3.15M - $3.87M
16.2K $3.63M
NWL
Newell Brands Inc.

Consumer Defensive
364K
New
$7.18 - $11.63 $2.61M - $4.23M
364K $3.62M
BY
Byline Bancorp, Inc.

Financial Services
124K
New
$25.1 - $32.06 $3.12M - $3.99M
124K $3.61M
SCSC
Scansource, Inc.

Technology
72.8K
New
$42.41 - $53.11 $3.09M - $3.87M
72.8K $3.45M
BLFS
Biolife Solutions Inc

Healthcare
133K
New
$20.47 - $27.47 $2.72M - $3.65M
133K $3.45M
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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