First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $101 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Mun Income Invt Tr
Q2 2021 Filed on Aug 16, 2021
81,079
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
73,966
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
248,364
N/A
Altabancorp
Q2 2021 Filed on Aug 16, 2021
9,150
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 16, 2021
69,056
N/A
CERS
Cerus Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
148,007
$5.35 - $6.35 $792K - $940K
EVER
Ever Quote, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
14,541
$28.59 - $38.52 $416K - $560K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2021 Filed on Aug 16, 2021
1,401,342
$41.51 - $45.52 $58.2M - $63.8M
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
177,541
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
59,685
$13.28 - $18.07 $793K - $1.08M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
159,387
$23.98 - $37.97 $3.82M - $6.05M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
90,075
$11.39 - $19.06 $1.03M - $1.72M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
79,960
$34.94 - $45.35 $2.79M - $3.63M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Aug 16, 2021
7,623
$80.72 - $89.85 $615K - $685K
VAPO
Vapotherm Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
59,130
$17.01 - $24.14 $1.01M - $1.43M
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,846
$166.46 - $180.76 $640K - $695K
Apache Corp
Q1 2021 Filed on May 14, 2021
632,208
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
11,124
$14.3 - $15.03 $159K - $167K
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 14, 2021
41,276
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 14, 2021
52,404
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
47,951
N/A
Cnooc Limited
Q1 2021 Filed on May 14, 2021
19,704
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
20,834,727
N/A
CCF
Chase Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
2,999
$99.9 - $123.08 $300K - $369K
China Mobile Limited
Q1 2021 Filed on May 14, 2021
2,832,972
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
54,275
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
204,295
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
495,008
N/A
Magellan Health Inc
Q1 2021 Filed on May 14, 2021
29,449
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
193,278
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
183,049
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
61,664
N/A
Tc Pipelines LP
Q1 2021 Filed on May 14, 2021
174,294
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
26,806
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
682,105
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
65,901
N/A
Ihs Markit LTD
Q1 2021 Filed on May 14, 2021
19,092
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
91,628
N/A
Allianzgi Conv & Incm 2024 T
Q1 2021 Filed on May 14, 2021
97,311
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
28,191
N/A
Collectors Universe Inc
Q1 2021 Filed on May 14, 2021
21,850
N/A
Cit Group Inc
Q1 2021 Filed on May 14, 2021
228,147
N/A
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
29,276
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on May 14, 2021
33,729
$22.96 - $31.28 $774K - $1.06M
Vaneck Vectors ETF Tr
Q1 2021 Filed on May 14, 2021
172,208
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 14, 2021
78,353
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2021 Filed on May 14, 2021
30,167
$27.67 - $33.54 $835K - $1.01M
Bellring Brands Inc
Q1 2021 Filed on May 14, 2021
28,845
N/A
Allianzgi Artificial Intelli
Q1 2021 Filed on May 14, 2021
72,920
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