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FIRST TRUST ADVISORS LP Historic Quarter Change: USA Other Stocks, Sold Out, 2025 Q2

FIRST TRUST ADVISORS LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FIRST TRUST ADVISORS LP opened 1,202 positions, added to 5,204, reduced 4,391 and sold out of 1,496.

  • Q2 2025: Stock INTRA-CELLULAR THERAPIES INC; Country of operation United States; Class COM; Shares before 663,916.
  • Q2 2025: Stock PAYCOR HCM INC; Country of operation United States; Class COM; Shares before 963,357.
  • Q2 2025: Stock DUN & BRADSTREET HLDGS INC; Country of operation United States; Class COM; Shares before 1,347,775.
  • Q2 2025: Stock PACTIV EVERGREEN INC; Country of operation United States; Class COM; Shares before 635,417.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1125816), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-08-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101
United StatesCOM663,9160-663,916$87,583,905$0-$87,583,9052025-08-13
Q2 2025PAYCOR HCM INC
CUSIP 70435P102
United StatesCOM963,3570-963,357$21,617,861$0-$21,617,8612025-08-13
Q2 2025DUN & BRADSTREET HLDGS INC
CUSIP 26484T106
United StatesCOM1,347,7750-1,347,775$12,049,147$0-$12,049,1472025-08-13
Q2 2025PACTIV EVERGREEN INC
CUSIP 69526K105
United StatesCOM635,4170-635,417$11,443,860$0-$11,443,8602025-08-13
Q2 2025VEREN INC
CUSIP 92340V107
COM NEW1,596,6480-1,596,648$10,569,791$0-$10,569,7912025-08-13
Q2 2025ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM417,6400-417,640$7,467,403$0-$7,467,4032025-08-13
Q2 2025H & E EQUIPMENT SERVICES INC
CUSIP 404030108
United StatesCOM50,3510-50,351$4,772,771$0-$4,772,7712025-08-13
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM24,6770-24,677$4,212,282$0-$4,212,2822025-08-13
Q2 2025SOLARWINDS CORP
CUSIP 83417Q204
United StatesCOM NEW216,1920-216,192$3,984,418$0-$3,984,4182025-08-13
Q2 2025EASTERLY GOVT PPTYS INC
CUSIP 27616P103
United StatesCOM238,9660-238,966$2,533,039$0-$2,533,0392025-08-13
Q2 2025PLAYA HOTELS & RESORTS NV
CUSIP N70544106
SHS130,4850-130,485$1,739,366$0-$1,739,3662025-08-13
Q2 2025LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109
United StatesCOM104,7170-104,717$1,493,264$0-$1,493,2642025-08-13
Q2 2025BARRICK GOLD CORP
CUSIP 067901108
COM73,8570-73,857$1,435,180$0-$1,435,1802025-08-13
Q2 2025NORDSTROM INC
CUSIP 655664100
United StatesCOM32,8750-32,875$803,791$0-$803,7912025-08-13
Q2 2025OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
COM34,8310-34,831$735,630$0-$735,6302025-08-13
Q2 2025BROOKLINE BANCORP INC DEL
CUSIP 11373M107
United StatesCOM64,6020-64,602$704,161$0-$704,1612025-08-13
Q2 2025LANDSEA HOMES CORP
CUSIP 51509P103
United StatesCOM55,1520-55,152$354,075$0-$354,0752025-08-13
Q2 2025PATTERSON COS INC
CUSIP 703395103
United StatesCOM6,8830-6,883$215,024$0-$215,0242025-08-13
Q2 2025SOUTHERN STS BANCSHARES INC
CUSIP 843878307
United StatesCOM5,9340-5,934$212,140$0-$212,1402025-08-13
Q2 2025GOLDEN OCEAN GROUP LTD
CUSIP G39637205
SHS NEW15,1140-15,114$120,609$0-$120,6092025-08-13

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