First Trust Advisors LP Reduced Holdings in Q3 2024

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPSC
Sps Commerce Inc

Technology
-2.99K
- 61.4%
$185.76 - $215.42 $556K - $645K
1.88K $365K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-3.61K
- 18.41%
$174.81 - $215.18 $631K - $777K
16K $3M
UNIT
Uniti Group Inc.

Real Estate
-372K
- 65.25%
$2.74 - $5.84 $1.02M - $2.17M
198K $1.12M
ARES
Ares Management Corp

Financial Services
-28K
- 16.55%
$133.73 - $158.05 $3.74M - $4.43M
141K $22M
ORI
Old Republic International Corp

Financial Services
-92.4K
- 15.28%
$29.89 - $35.9 $2.76M - $3.32M
512K $18.1M
GLW
Corning Inc

Technology
-221K
- 14.75%
$37.76 - $46.2 $8.36M - $10.2M
1.28M $57.7M
OSIS
Osi Systems Inc

Technology
-6.11K
- 22.04%
$134.78 - $154.28 $824K - $943K
21.6K $3.28M
TRU
Trans Union

Industrials
-25.6K
- 36.34%
$72.72 - $106.05 $1.86M - $2.72M
44.9K $4.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10K
- 6.92%
$201.82 - $234.36 $2.02M - $2.34M
135K $31M
CYTK
Cytokinetics Inc

Healthcare
-9.35K
- 43.71%
$51.22 - $60.16 $479K - $562K
12K $635K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-4.26K
- 8.56%
$35.85 - $53.39 $153K - $227K
45.5K $1.89M
MBB
Ishares Tr

ETFs
-9.28K
- 9.65%
$90.85 - $96.66 $843K - $897K
86.9K $8.33M
AON
Aon PLC

Financial Services
-3.32K
- 27.0%
$293.16 - $351.06 $972K - $1.16M
8.97K $3.1M
CASH
Meta Financial Group Inc

Financial Services
-18.9K
- 23.92%
$56.5 - $69.1 $1.07M - $1.31M
60.2K $3.98M
DAN
Dana Inc

Consumer Cyclical
-7.86K
- 2.94%
$9.34 - $12.71 $73.4K - $100K
260K $2.74M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-17.5K
- 28.18%
$45.29 - $55.5 $794K - $973K
44.7K $2.47M
DT
Dynatrace, Inc.

Technology
-45.1K
- 20.53%
$40.49 - $53.47 $1.83M - $2.41M
174K $9.33M
DRH
Diamond Rock Hospitality CO

Real Estate
-64.5K
- 24.27%
$7.76 - $9.1 $500K - $587K
201K $1.75M
BLDP
Ballard Power Systems Inc.

Industrials
-7.64K
- 0.72%
$1.66 - $2.67 $12.7K - $20.4K
1.06M $1.9M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-25.1K
- 13.48%
$14.36 - $16.0 $360K - $402K
161K $2.43M
CQP
Cheniere Energy Partners, L.P.

Energy
-9.37K
- 10.84%
$47.4 - $54.36 $444K - $509K
77K $3.75M
NYT
New York Times CO

Communication Services
-18.3K
- 15.36%
$51.1 - $55.66 $934K - $1.02M
101K $5.61M
TGLS
Tecnoglass Inc.

Basic Materials
-27.1K
- 36.19%
$47.6 - $68.94 $1.29M - $1.87M
47.8K $3.28M
MPW
Medical Properties Trust Inc

Real Estate
-147K
- 58.82%
$4.03 - $6.38 $594K - $940K
103K $603K
NU
Nu Holdings Ltd.

Financial Services
-154K
- 7.19%
$10.71 - $15.14 $1.65M - $2.33M
1.99M $27.2M
TRMK
Trustmark Corp

Financial Services
-21.8K
- 16.72%
$29.23 - $35.42 $638K - $773K
109K $3.46M
ACGL
Arch Capital Group Ltd.

Financial Services
-39.7K
- 10.96%
$94.47 - $114.25 $3.75M - $4.54M
323K $36.1M
WPC
W. P. Carey Inc.

Real Estate
-40.6K
- 14.22%
$54.63 - $63.96 $2.22M - $2.6M
245K $15.3M
URI
United Rentals, Inc.

Industrials
-13.1K
- 21.03%
$627.41 - $814.1 $8.2M - $10.6M
49.1K $39.8M
SCHL
Scholastic Corp

Communication Services
-1.69K
- 1.51%
$28.65 - $38.01 $48.5K - $64.4K
110K $3.54M
AMPS
Altus Power, Inc.

Utilities
-3.71K
- 0.65%
$2.83 - $4.54 $10.5K - $16.9K
565K $1.8M
THR
Thermon Group Holdings, Inc.

Industrials
-11.3K
- 13.09%
$27.31 - $34.05 $310K - $386K
75.4K $2.25M
AX
Axos Financial, Inc.

Financial Services
-13K
- 18.56%
$56.59 - $77.61 $738K - $1.01M
57.3K $3.6M
JAMF
Jamf Holding Corp.

Technology
-26K
- 50.48%
$15.95 - $18.91 $415K - $492K
25.5K $442K
NHC
National Healthcare Corp

Healthcare
-8.05K
- 23.1%
$109.43 - $137.13 $881K - $1.1M
26.8K $3.37M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-13.3K
- 8.25%
$33.88 - $42.82 $452K - $571K
148K $6.19M
NRZ
New Residential Investment Corp.

Real Estate
-55.3K
- 2.9%
N/A
1.85M $13.4M
SNEX
Stone X Group Inc.

Financial Services
-7.73K
- 22.02%
$73.76 - $84.42 $570K - $652K
27.4K $2.24M
ELY
Callaway Golf CO

Consumer Cyclical
-20.7K
- 9.12%
N/A
207K $3.88M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.55K
- 1.29%
$34.35 - $48.06 $53.3K - $74.5K
119K $4.54M
DSGR
Distribution Solutions Group, Inc.

Industrials
-39.5K
- 29.4%
$28.38 - $39.04 $1.12M - $1.54M
94.9K $3.65M
BLNK
Blink Charging Co.

Industrials
-2.03K
- 0.56%
$1.57 - $3.7 $3.19K - $7.51K
357K $614K
UCBI
United Community Banks Inc

Financial Services
-29K
- 23.02%
$24.56 - $31.51 $713K - $915K
97.1K $2.84M
WSO
Watsco Inc

Industrials
-8.75K
- 6.36%
$448.73 - $519.89 $3.93M - $4.55M
129K $63.3M
EPC
Edgewell Personal Care CO

Consumer Defensive
-1.2K
- 1.47%
$36.06 - $41.19 $43.4K - $49.6K
80.5K $2.92M
RCM
R1 Rcm Inc.

Healthcare
-78.6K
- 16.68%
$10.9 - $14.18 $857K - $1.11M
392K $5.56M
ITGR
Integer Holdings Corp

Healthcare
-9.71K
- 14.93%
$110.25 - $131.62 $1.07M - $1.28M
55.3K $7.19M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.85K
- 52.44%
$127.29 - $141.5 $363K - $403K
2.59K $360K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-5.3K
- 36.99%
$90.98 - $116.58 $482K - $617K
9.02K $1.03M
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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