First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2020 Filed on Nov 05, 2020
30,008
N/A
Soliton Inc
Q3 2020 Filed on Nov 05, 2020
11,891
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
27,999
$13.1 - $20.69 $367K - $579K
U S Well Svcs Inc
Q3 2020 Filed on Nov 05, 2020
50,720
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 05, 2020
28,344
$4.82 - $8.77 $137K - $249K
Urovant Sciences LTD
Q3 2020 Filed on Nov 05, 2020
15,299
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q3 2020 Filed on Nov 05, 2020
938,064
$25.03 - $32.66 $23.5M - $30.6M
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 05, 2020
45,461
$2.64 - $3.99 $120K - $181K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
65,871
$6.06 - $9.53 $399K - $628K
Principia Biopharma Inc
Q3 2020 Filed on Nov 05, 2020
60,052
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
12,176
$10.46 - $14.46 $127K - $176K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 05, 2020
22,278
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2020 Filed on Nov 05, 2020
145,836
$30.77 - $31.23 $4.49M - $4.55M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
45,573
$56.07 - $56.92 $2.56M - $2.59M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Nov 05, 2020
29,032
$88.13 - $89.48 $2.56M - $2.6M
Viela Bio Inc
Q3 2020 Filed on Nov 05, 2020
64,497
N/A
GRPN
Groupon, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
1,730,622
$15.19 - $34.43 $26.3M - $59.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Nov 05, 2020
31,170
$34.54 - $36.7 $1.08M - $1.14M
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 05, 2020
94,617
$6.23 - $8.68 $589K - $821K
Ashford Hospitality Tr Inc
Q2 2020 Filed on Jul 22, 2020
12,048
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
82,180
$7.14 - $15.46 $587K - $1.27M
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
728,443
$8.22 - $14.91 $5.99M - $10.9M
Cedar Realty Trust Inc
Q2 2020 Filed on Jul 22, 2020
12,219
N/A
Centerstate Bk Corp
Q2 2020 Filed on Jul 22, 2020
292,561
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
64,836
$9.08 - $19.33 $589K - $1.25M
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 22, 2020
844,518
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Jul 22, 2020
613,881
N/A
First Defiance Finl Corp
Q2 2020 Filed on Jul 22, 2020
89,238
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Jul 22, 2020
13,443,748
$23.06 - $29.3 $310M - $394M
Forrester Resh Inc
Q2 2020 Filed on Jul 22, 2020
47,382
N/A
Groupon Inc
Q2 2020 Filed on Jul 22, 2020
64,017,240
N/A
Legg Mason Inc
Q2 2020 Filed on Jul 22, 2020
63,454
N/A
Mobile Mini Inc
Q2 2020 Filed on Jul 22, 2020
29,682
N/A
New Sr Invt Group Inc
Q2 2020 Filed on Jul 22, 2020
11,796
N/A
OIS
Oil States International, Inc

Energy
Q2 2020 Filed on Jul 22, 2020
46,925
$1.87 - $7.57 $87.7K - $355K
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 22, 2020
17,526
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Jul 22, 2020
23,984
N/A
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
320,990
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 22, 2020
1,341,874
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Jul 22, 2020
87,326
N/A
Sprint Corporation
Q2 2020 Filed on Jul 22, 2020
6,849,545
N/A
State Auto Finl Corp
Q2 2020 Filed on Jul 22, 2020
11,283
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
70,101
$13.91 - $23.22 $975K - $1.63M
Summit Midstream Partners LP
Q2 2020 Filed on Jul 22, 2020
177,431
N/A
Unit Corporation
Q2 2020 Filed on Jul 22, 2020
103,488
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
8,004
$23.2 - $32.39 $186K - $259K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
497,541
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Jul 22, 2020
35,417
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Jul 22, 2020
4,999
N/A
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email