StockScan > Holders > First Trust Advisors

First Trust Advisors's Portfolio and 13F Filing

Value: $74.63B
Website: www.ftportfolios.com
CIK: 0001125816
Phone: 630-517-7591
Address: 120 East Liberty Drive, Wheaton, IL (60187)
Latest 13F Filing: 2021-02-03
First Trust Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
2061 Allegiant Travel Company ALGT $54.33 5,412

3,289

up arrow -2,123

 		$178,691 0.00%
2062 Apartment Investment and Manage AIV $8.02 N/A 22,050 $176,841 0.00%
2063 Braemar Hotels & Resorts Inc. BHR $2.73 N/A 64,284 $175,495 0.00%
2064 Washington Trust Bancorp, Inc. WASH $25.65 6,789

6,809

up arrow 20

 		$174,651 0.00%
2065 Cerence Inc CRNC $2.97 1,804,032

58,102

up arrow -1,745,930

 		$172,563 0.00%
2066 Avanos Medical, Inc. AVNS $18.94 N/A 8,925 $169,040 0.00%
2067 Apollo Senior Floating Rate Fun AFT $14.92 10,974

11,124

up arrow 150

 		$165,970 0.00%
2068 Cerus Corporation CERS $1.81 N/A 89,731 $162,413 0.00%
2069 American Software, Inc. AMSWA $9.11 61,123

17,745

up arrow -43,378

 		$161,657 0.00%
2070 Trinseo S.A. Ordinary Shares TSE $2.81 N/A 56,380 $158,428 0.00%
2071 Nuveen Select Tax Free Income P NXP $14.54 N/A 10,570 $153,688 0.00%
2072 Nuveen Floating Rate Income Fun JFR $8.72 17,242

17,555

up arrow 313

 		$153,080 0.00%
2073 Big 5 Sporting Goods Corporatio BGFV $3.04 N/A 49,821 $151,456 0.00%
2074 Ecopetrol S.A. American Deposit EC $11.82 13,101

12,423

up arrow -678

 		$146,840 0.00%
2075 Cherry Hill Mortgage Investment CHMI $3.82 31,803

38,424

up arrow 6,621

 		$146,780 0.00%
2076 Sterling Bancorp, Inc. SBT $4.87 N/A 30,043 $146,309 0.00%
2077 Oneconnect Financial Technology Co Ltd OCFT $1.78 N/A 80,753 $143,740 0.00%
2078 BG Staffing Inc BGSF $7.29 N/A 18,599 $135,587 0.00%
2079 AtriCure, Inc. ATRC $19.86 53,578

6,799

up arrow -46,779

 		$135,028 0.00%
2080 Upland Software, Inc. UPLD $2.57 32,609

52,379

up arrow 19,770

 		$134,614 0.00%
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