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
IWB
Ishares Tr Russell 1000 ETF

ETFs
910
New
$311.11 - $335.64 $283K - $305K
910 $293K
DGII
Digi International Inc

Technology
9.63K
New
$27.66 - $33.88 $266K - $326K
9.63K $291K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.12K
New
$91.94 - $100.02 $286K - $312K
3.12K $288K
CBNK
Capital Bancorp Inc

Financial Services
10K
New
$24.12 - $30.82 $241K - $308K
10K $285K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.3K
New
N/A
3.3K $283K
MXL
Maxlinear Inc

Technology
14.2K
New
$12.73 - $21.01 $180K - $298K
14.2K $280K
ERJ
Embraer S.A.

Industrials
7.49K
New
$32.46 - $40.0 $243K - $300K
7.49K $274K
VNQ
Vanguard Specialized Funds Van

ETFs
2.99K
New
$87.85 - $98.6 $263K - $295K
2.99K $266K
UNTY
Unity Bancorp Inc

Financial Services
6.04K
New
$32.38 - $47.5 $195K - $287K
6.04K $263K
BSVN
Bank7 Corp.

Financial Services
5.65K
New
$36.67 - $48.38 $207K - $273K
5.65K $263K
PBRA
Petroleo Bras Ads (Ea Reptg 2
19.5K
New
N/A
19.5K $256K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
5.95K
New
$41.53 - $42.95 $247K - $256K
5.95K $253K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.04K
New
$238.25 - $261.28 $247K - $271K
1.04K $251K
VFC
V F Corp

Consumer Cyclical
11.7K
New
$16.7 - $22.59 $195K - $264K
11.7K $250K
SNN
Smith & Nephew PLC

Healthcare
10.1K
New
$24.29 - $30.81 $245K - $311K
10.1K $248K
AVEM
American Centy ETF Tr Avantis

ETFs
4.19K
New
$58.59 - $66.14 $245K - $277K
4.19K $246K
REX
Rex American Resources Corp

Basic Materials
5.86K
New
$39.67 - $49.04 $232K - $287K
5.86K $244K
ALV
Autoliv Inc

Consumer Cyclical
2.57K
New
$91.27 - $101.57 $234K - $261K
2.57K $240K
CHX
Champion X Corp

Energy
8.86K
New
$25.79 - $32.51 $229K - $288K
8.86K $240K
SUB
Ishares Short Term National Mu

ETFs
2.27K
New
$104.94 - $106.2 $238K - $241K
2.27K $239K
EMLP
First Tr Exchange Traded Iv

ETFs
6.66K
New
$33.69 - $38.24 $224K - $255K
6.66K $237K
BMRC
Bank Of Marin Bancorp

Financial Services
9.91K
New
$19.26 - $26.57 $191K - $263K
9.91K $235K
BEKE
Ke Holdings Inc.

Real Estate
12.7K
New
$18.38 - $25.8 $233K - $327K
12.7K $234K
FBIZ
First Business Financial Services, Inc.

Financial Services
5.01K
New
$42.04 - $51.47 $211K - $258K
5.01K $232K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
8.3K
New
$27.88 - $30.51 $231K - $253K
8.3K $231K
HBCP
Home Bancorp, Inc.

Financial Services
4.93K
New
$40.67 - $51.55 $201K - $254K
4.93K $227K
PUK
Prudential PLC

Financial Services
14.3K
New
$15.52 - $18.99 $222K - $272K
14.3K $227K
WTBA
West Bancorporation Inc

Financial Services
10.5K
New
$18.15 - $24.35 $190K - $255K
10.5K $226K
USXF
Ishares Esg Advanced Msci Usa

Technology
4.56K
New
$48.45 - $52.57 $221K - $240K
4.56K $226K
IEFA
Ishares Tr

ETFs
3.21K
New
$70.06 - $77.43 $225K - $248K
3.21K $225K
VFH
Vanguard Financial ETF

ETFs
1.91K
New
$108.87 - $126.2 $208K - $241K
1.91K $225K
CSR
Centerspace

Real Estate
3.37K
New
$64.75 - $75.02 $218K - $253K
3.37K $223K
RRBI
Red River Bancshares Inc

Financial Services
4.13K
New
$49.09 - $61.04 $203K - $252K
4.13K $222K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.94K
New
$114.08 - $125.68 $221K - $244K
1.94K $221K
ASR
Southeast Airport Group

Industrials
857
New
$255.48 - $282.16 $219K - $242K
857 $220K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
4.75K
New
$41.88 - $50.49 $199K - $240K
4.75K $220K
VBNK
Versa Bank

Financial Services
15.7K
New
$13.04 - $18.01 $205K - $283K
15.7K $217K
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.97K
New
$107.41 - $115.71 $211K - $227K
1.97K $216K
FRBA
First Bank (Nj) Common Stock

Financial Services
15.3K
New
$13.87 - $15.79 $212K - $242K
15.3K $215K
BFS
Saul Centers, Inc.

Real Estate
5.53K
New
$38.23 - $41.83 $211K - $231K
5.53K $214K
CAE
Cae Inc

Industrials
8.4K
New
$17.6 - $25.38 $148K - $213K
8.4K $213K
IYF
Ishares Tr

ETFs
1.91K
New
$102.7 - $119.05 $196K - $228K
1.91K $211K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.99K
New
$70.1 - $76.53 $210K - $229K
2.99K $211K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.38K
New
$87.25 - $95.52 $208K - $228K
2.38K $210K
ENIC
Enel Chile S.A.

Utilities
73.1K
New
$2.62 - $2.98 $191K - $218K
73.1K $210K
RVLV
Revolve Group, Inc.

Consumer Cyclical
6.24K
New
$23.44 - $38.8 $146K - $242K
6.24K $208K
ACNB
Acnb Corp

Financial Services
5.21K
New
$39.15 - $50.72 $204K - $264K
5.21K $207K
CUK
Carnival PLC

Consumer Cyclical
8.98K
New
$15.65 - $24.32 $140K - $218K
8.98K $202K
CIVB
Civista Bancshares, Inc.

Financial Services
9.62K
New
$17.32 - $23.25 $167K - $224K
9.62K $202K
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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