First Trust Advisors LP Reduced Holdings in Q3 2025

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVCR
Novo Cure LTD

Healthcare
-83.8K
- 55.03%
$10.9 - $18.46 $913K - $1.55M
68.5K $884K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-273K
- 76.63%
$6.18 - $7.41 $1.69M - $2.02M
83.3K $611K
VRNT
Verint Systems Inc

Technology
-55.4K
- 34.63%
N/A
105K $3.41M
RELY
Remitly Global, Inc.

Technology
-69.6K
- 25.59%
$15.79 - $20.25 $1.1M - $1.41M
202K $3.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-55.3K
- 19.97%
$252.18 - $305.41 $13.9M - $16.9M
221K $67.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
-24.4K
- 43.31%
$79.46 - $89.73 $1.94M - $2.19M
31.9K $2.7M
LRN
Stride, Inc.

Consumer Defensive
-13.7K
- 18.3%
$128.23 - $169.81 $1.76M - $2.33M
61.2K $9.12M
GEF
Greif, Inc

Consumer Cyclical
-20.8K
- 21.48%
$58.87 - $69.85 $1.23M - $1.45M
76.1K $4.55M
ASH
Ashland Global Holdings Inc

Basic Materials
-29.8K
- 22.6%
$47.62 - $56.6 $1.42M - $1.69M
102K $4.89M
EPR
Epr Properties

Real Estate
-29K
- 15.25%
$52.58 - $61.21 $1.52M - $1.77M
161K $9.34M
KMT
Kennametal Inc

Industrials
-61.5K
- 29.32%
$19.97 - $25.7 $1.23M - $1.58M
148K $3.1M
FISI
Financial Institutions Inc

Financial Services
-66.7K
- 85.64%
$24.69 - $27.76 $1.65M - $1.85M
11.2K $303K
EFC
Ellington Financial Inc.

Real Estate
-130K
- 41.88%
$12.66 - $14.02 $1.65M - $1.82M
180K $2.34M
MGM
Mgm Resorts International

Consumer Cyclical
-49.8K
- 28.72%
$34.18 - $39.77 $1.7M - $1.98M
124K $4.29M
EMRAF
Emera Inc

Utilities
-35.7K
- 4.07%
$45.39 - $46.03 $1.62M - $1.64M
842K $38.5M
LFST
Life Stance Health Group, Inc.

Healthcare
-333K
- 58.31%
$3.79 - $5.63 $1.26M - $1.87M
238K $1.31M
GFI
Gold Fields LTD

Basic Materials
-147K
- 59.27%
$23.36 - $42.3 $3.43M - $6.22M
101K $4.24M
RNST
Renasant Corp

Financial Services
-46.3K
- 56.51%
$35.52 - $39.77 $1.65M - $1.84M
35.7K $1.32M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-8.16K
- 8.39%
$301.44 - $365.84 $2.46M - $2.98M
89.1K $28.8M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-88.6K
- 33.82%
$18.93 - $19.47 $1.68M - $1.73M
173K $3.35M
GRMN
Garmin LTD

Technology
-67.6K
- 16.87%
$211.13 - $246.22 $14.3M - $16.6M
333K $82M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12.9K
- 11.48%
$53.89 - $68.51 $693K - $881K
99.2K $5.42M
PLMR
Palomar Holdings, Inc.

Financial Services
-26
- 0.06%
$112.26 - $148.79 $2.92K - $3.87K
42.2K $4.93M
NBTB
Nbt Bancorp Inc

Financial Services
-38.6K
- 31.42%
$40.56 - $45.07 $1.57M - $1.74M
84.2K $3.52M
FHN
First Horizon Corp

Financial Services
-138K
- 12.46%
$21.16 - $23.23 $2.92M - $3.21M
971K $21.9M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-17.6K
- 56.18%
$92.99 - $105.19 $1.63M - $1.85M
13.7K $1.4M
WPC
W. P. Carey Inc.

Real Estate
-79.5K
- 10.8%
$61.29 - $68.7 $4.88M - $5.46M
657K $44.4M
BRP
Brp Group, Inc.

Financial Services
-38.2K
- 39.83%
N/A
57.8K $2.31M
CRGY
Crescent Energy CO

Energy
-198K
- 26.72%
$8.22 - $9.94 $1.63M - $1.97M
543K $4.85M
ENOV
Enovis Corp

Industrials
-47.7K
- 60.98%
$25.74 - $35.94 $1.23M - $1.72M
30.5K $926K
MFC
Manulife Financial Corp

Financial Services
-13.5K
- 0.99%
$29.9 - $32.34 $403K - $436K
1.35M $42.1M
IVT
Inven Trust Properties Corp.

Real Estate
-56K
- 83.24%
$26.7 - $30.06 $1.5M - $1.68M
11.3K $322K
PAA
Plains All American Pipeline LP

Energy
-59K
- 14.57%
$16.88 - $18.93 $996K - $1.12M
346K $5.9M
UTI
Universal Technical Institute Inc

Consumer Defensive
-36.3K
- 16.26%
$25.5 - $33.42 $926K - $1.21M
187K $6.06M
TWST
Twist Bioscience Corp

Healthcare
-36.3K
- 64.03%
$24.16 - $39.12 $878K - $1.42M
20.4K $574K
UMH
Umh Properties, Inc.

Real Estate
-87.9K
- 88.66%
$14.69 - $17.34 $1.29M - $1.52M
11.2K $166K
KBR
Kbr, Inc.

Industrials
-26K
- 6.46%
$45.52 - $51.61 $1.18M - $1.34M
376K $17.8M
KALU
Kaiser Aluminum Corp

Basic Materials
-17.8K
- 41.92%
$72.44 - $92.64 $1.29M - $1.65M
24.7K $1.9M
MCY
Mercury General Corp

Financial Services
-28.7K
- 53.01%
$65.82 - $84.78 $1.89M - $2.43M
25.4K $2.15M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-11.5K
- 35.91%
$136.48 - $142.97 $1.58M - $1.65M
20.6K $2.88M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-54.5K
- 48.03%
$29.52 - $34.78 $1.61M - $1.9M
59K $2M
AMBA
Ambarella Inc

Technology
-52.7K
- 30.13%
$62.49 - $88.81 $3.29M - $4.68M
122K $10.1M
CASH
Meta Financial Group Inc

Financial Services
-13.2K
- 13.86%
$72.32 - $83.85 $953K - $1.1M
81.9K $6.06M
VRE
Veris Residential, Inc.

Real Estate
-97.7K
- 88.46%
$13.74 - $16.23 $1.34M - $1.59M
12.8K $193K
TMDX
Trans Medics Group, Inc.

Healthcare
-4.3K
- 9.91%
$103.61 - $132.04 $446K - $568K
39.1K $4.39M
XLP
Consumer Staples Sector Spdr

ETFs
-18.7K
- 42.8%
N/A
25.1K $1.91M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-111K
- 41.92%
$14.53 - $17.13 $1.61M - $1.9M
153K $2.57M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-11.4K
- 28.33%
$61.95 - $80.32 $709K - $919K
28.9K $1.81M
APPN
Appian Corp

Technology
-72.9K
- 6.37%
$26.95 - $33.69 $1.97M - $2.46M
1.07M $32.8M
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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