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
MELI
Mercadolibre Inc

Consumer Cyclical
-4.05K
- 28.04%
$1591.44 - $2140.1 $6.45M - $8.67M
10.4K $21.3M
IMO
Imperial Oil LTD

Energy
-35.5K
- 80.65%
$65.73 - $77.23 $2.34M - $2.75M
8.53K $600K
FOR
Forestar Group Inc.

Real Estate
-75.3K
- 63.47%
$28.23 - $36.91 $2.13M - $2.78M
43.3K $1.4M
PGNY
Progyny, Inc.

Healthcare
-74.2K
- 77.7%
$16.46 - $30.0 $1.22M - $2.23M
21.3K $357K
BECN
Beacon Roofing Supply Inc

Industrials
-23.9K
- 39.19%
$80.05 - $102.8 $1.91M - $2.45M
37K $3.2M
ENS
Ener Sys

Industrials
-19.7K
- 9.79%
$93.92 - $110.19 $1.85M - $2.17M
181K $18.5M
PLUG
Plug Power Inc

Industrials
-889K
- 21.9%
$1.61 - $3.34 $1.43M - $2.97M
3.17M $7.17M
BASE
Couchbase, Inc.

Technology
-123K
- 84.18%
$13.67 - $19.87 $1.68M - $2.44M
23.1K $371K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-178K
- 28.19%
$21.45 - $30.71 $3.82M - $5.47M
453K $12.5M
CCL
Carnival Corp

Consumer Cyclical
-108K
- 10.43%
$14.01 - $19.18 $1.51M - $2.07M
927K $17.1M
AVDX
Avid Xchange Holdings, Inc.

Technology
-131K
- 45.29%
$7.44 - $12.86 $977K - $1.69M
159K $1.29M
STWD
Starwood Property Trust, Inc.

Real Estate
-137K
- 33.32%
$18.75 - $21.11 $2.58M - $2.9M
275K $5.61M
FCX
Freeport Mcmoran Inc

Basic Materials
-57.9K
- 11.0%
$39.52 - $51.92 $2.29M - $3.01M
469K $23.4M
MOH
Molina Healthcare, Inc.

Healthcare
-19.1K
- 20.56%
$283.98 - $360.73 $5.43M - $6.89M
73.9K $25.4M
HOLX
Hologic Inc

Healthcare
-46.5K
- 20.91%
$73.48 - $83.64 $3.42M - $3.89M
176K $14.3M
INSW
International Seaways, Inc.

Energy
-16.8K
- 9.65%
$47.67 - $60.19 $801K - $1.01M
157K $8.11M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-75.5K
- 15.45%
$33.2 - $41.73 $2.51M - $3.15M
413K $17.2M
DCO
Ducommun Inc

Industrials
-38K
- 90.97%
$56.94 - $66.59 $2.16M - $2.53M
3.77K $248K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-114K
- 58.04%
$14.28 - $17.28 $1.62M - $1.96M
82.1K $1.28M
TGTX
Tg Therapeutics, Inc.

Healthcare
-128K
- 81.92%
$17.21 - $25.28 $2.21M - $3.25M
28.4K $663K
RSG
Republic Services, Inc.

Industrials
-13.8K
- 13.73%
$189.34 - $208.21 $2.61M - $2.87M
86.6K $17.4M
PLAB
Photronics Inc

Technology
-82.6K
- 80.59%
$20.78 - $27.99 $1.72M - $2.31M
19.9K $492K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-138K
- 66.2%
$14.69 - $15.42 $2.02M - $2.13M
70.4K $1.08M
WDS
Woodside Energy Group LTD

Energy
-61.8K
- 10.19%
$15.64 - $20.01 $966K - $1.24M
545K $9.39M
ARRY
Array Technologies, Inc.

Technology
-3.36K
- 0.62%
$5.69 - $11.76 $19.1K - $39.5K
537K $3.54M
CBSH
Commerce Bancshares Inc

Financial Services
-98.1K
- 9.28%
$55.02 - $65.08 $5.4M - $6.38M
959K $57M
SF
Stifel Financial Corp

Financial Services
-32.2K
- 29.12%
$78.91 - $93.87 $2.54M - $3.02M
78.4K $7.36M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-93.7K
- 54.63%
$13.23 - $18.2 $1.24M - $1.71M
77.8K $1.13M
AL
Air Lease Corp

Industrials
-11.5K
- 1.84%
$40.73 - $49.94 $468K - $574K
614K $27.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-16.7K
- 72.28%
$115.7 - $167.81 $1.94M - $2.81M
6.42K $1.07M
CBOE
Cboe Global Markets, Inc.

Financial Services
-18.2K
- 34.3%
$168.57 - $213.65 $3.07M - $3.89M
34.9K $7.12M
CRAI
Cra International, Inc.

Industrials
-11.2K
- 56.71%
$152.32 - $183.71 $1.7M - $2.05M
8.51K $1.5M
SPXC
Spx Corp

Industrials
-56.8K
- 13.68%
$139.19 - $164.35 $7.9M - $9.33M
358K $57.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-112K
- 36.33%
$13.63 - $15.7 $1.53M - $1.76M
197K $2.78M
ELAN
Elanco Animal Health Inc

Healthcare
-127K
- 85.31%
$11.85 - $15.47 $1.51M - $1.97M
21.9K $321K
NICE
Nice Ltd.

Technology
-11.1K
- 19.75%
$154.95 - $184.96 $1.72M - $2.05M
45K $7.81M
NTES
Net Ease, Inc.

Communication Services
-18.9K
- 88.15%
$76.41 - $96.46 $1.45M - $1.82M
2.54K $237K
GIC
Global Industrial CO

Industrials
-61.7K
- 56.86%
$30.23 - $35.87 $1.86M - $2.21M
46.8K $1.59M
LPG
Dorian Lpg Ltd.

Energy
-25.7K
- 21.21%
$33.05 - $43.68 $850K - $1.12M
95.5K $3.29M
NOG
Northern Oil & Gas, Inc.

Energy
-28.1K
- 6.25%
$33.96 - $43.19 $953K - $1.21M
421K $14.9M
PRMW
Primo Water Corp

Consumer Defensive
-341K
- 16.92%
$20.4 - $25.47 $6.95M - $8.68M
1.67M $42.3M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-24.4K
- 39.45%
$54.33 - $65.72 $1.32M - $1.6M
37.4K $2.23M
COTY
Coty Inc.

Consumer Defensive
-144K
- 26.72%
$8.83 - $10.44 $1.28M - $1.51M
396K $3.72M
TNC
Tennant CO

Industrials
-16.6K
- 40.2%
$90.62 - $108.78 $1.5M - $1.81M
24.7K $2.37M
TME
Tencent Music Entertainment Group

Communication Services
-115K
- 77.66%
$9.46 - $15.28 $1.09M - $1.76M
33.2K $400K
PFS
Provident Financial Services Inc

Financial Services
-149K
- 56.67%
$14.22 - $19.44 $2.12M - $2.89M
114K $2.11M
VIRT
Virtu Financial, Inc.

Financial Services
-168K
- 38.84%
$21.68 - $32.43 $3.64M - $5.44M
264K $8.05M
SNDR
Schneider National, Inc.

Industrials
-280K
- 19.3%
$22.89 - $28.65 $6.41M - $8.03M
1.17M $33.4M
UVSP
Univest Financial Corp

Financial Services
-74.9K
- 80.92%
$22.22 - $29.19 $1.66M - $2.18M
17.6K $496K
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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