First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $118 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Knoll Inc
Q4 2020 Filed on Feb 02, 2021
112,233
N/A
MBI
Mbia Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
72,833
$5.67 - $7.51 $413K - $547K
Mts Sys Corp
Q4 2020 Filed on Feb 02, 2021
94,591
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 02, 2021
10,635
$7.06 - $13.48 $75.1K - $143K
National Gen Hldgs Corp
Q4 2020 Filed on Feb 02, 2021
87,829
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 02, 2021
181,959
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 02, 2021
630,700
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Feb 02, 2021
125,045
$7.12 - $9.75 $890K - $1.22M
Realpage Inc
Q4 2020 Filed on Feb 02, 2021
261,357
N/A
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
11,758
$17.14 - $31.22 $202K - $367K
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
700,501
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 02, 2021
4,082,513
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 02, 2021
7,141
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2020 Filed on Feb 02, 2021
1,154,135
$6.41 - $9.12 $7.4M - $10.5M
Telefonica Brasil Sa
Q4 2020 Filed on Feb 02, 2021
260,705
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 02, 2021
217,446
N/A
Vereit Inc
Q4 2020 Filed on Feb 02, 2021
216,875
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 02, 2021
231,850
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 02, 2021
17,404
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
93,810
$6.01 - $13.2 $564K - $1.24M
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 02, 2021
8,218
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 02, 2021
255,885
$18.79 - $25.56 $4.81M - $6.54M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 02, 2021
141,293
N/A
Sina Corp
Q4 2020 Filed on Feb 02, 2021
29,074
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 02, 2021
43,648
N/A
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
1,748,144
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
102,133
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 02, 2021
368,852
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
37,910
$12.37 - $17.05 $469K - $646K
Virtusa Corp
Q4 2020 Filed on Feb 02, 2021
28,190
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 02, 2021
96,914
N/A
Blackrock Fla Mun 2020 Term
Q4 2020 Filed on Feb 02, 2021
49,623
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
6,703
$41.16 - $47.47 $276K - $318K
Hms Hldgs Corp
Q4 2020 Filed on Feb 02, 2021
45,510
N/A
Myokardia Inc
Q4 2020 Filed on Feb 02, 2021
80,346
N/A
XSW
Spdr S&P Software & Services E

ETFs
Q4 2020 Filed on Feb 02, 2021
13,004
$117.97 - $156.73 $1.53M - $2.04M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
17,793
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 02, 2021
32,872
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 02, 2021
1,045,719
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
111,696
$6.19 - $8.59 $691K - $959K
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
118,677
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
15,450
$15.34 - $16.08 $237K - $248K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2020 Filed on Feb 02, 2021
12,243
$4.91 - $8.81 $60.1K - $108K
HNGR
Hanger, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
27,394
$15.93 - $24.21 $436K - $663K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
97,367
N/A
CEPU
Central Puerto S.A.

Utilities
Q4 2020 Filed on Feb 02, 2021
135,228
$2.12 - $2.87 $287K - $388K
Iac Interactivecorp New
Q4 2020 Filed on Feb 02, 2021
327,112
N/A
Montage Res Corp
Q4 2020 Filed on Feb 02, 2021
53,743
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 05, 2020
24,735
N/A
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