StockScan > Holders > First Trust Advisors

First Trust Advisors's Portfolio and 13F Filing

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

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
2101 First Foundation Inc. FFWM $5.70 95,377

17,601

up arrow -77,776

$100,326 0.00%
2102 Codexis, Inc. CDXS $2.98 N/A 31,770 $94,675 0.00%
2103 Eton Pharmaceuticals, Inc. ETON $3.35 N/A 28,080 $94,068 0.00%
2104 Aerie Pharmaceuticals, Inc. AERI $7.72 N/A 12,176 $93,999 0.00%
2105 Revance Therapeutics, Inc. RVNC $2.80 59,018

33,334

up arrow -25,684

$93,335 0.00%
2106 Mersana Therapeutics, Inc. MRSN $2.04 N/A 44,997 $91,794 0.00%
2107 Scpharmaceuticals Inc. SCPH $4.07 N/A 22,474 $91,469 0.00%
2108 Duluth Holdings Inc. - Class B DLTH $3.85 N/A 23,548 $90,660 0.00%
2109 Calavo Growers, Inc. CVGW $25.03 N/A 3,606 $90,258 0.00%
2110 HomeStreet, Inc. HMST $10.15 9,517

8,808

up arrow -709

$89,401 0.00%
2111 Cyclerion Therapeutics Inc CYCN $2.79 N/A 31,721 $88,435 0.00%
2112 Mammoth Energy Services, Inc. TUSK $3.29 N/A 26,303 $86,537 0.00%
2113 Green Dot Corporation Class A , GDOT $9.08 17,158

8,640

up arrow -8,518

$78,451 0.00%
2114 Ovid Therapeutics Inc. OVID $0.79 N/A 98,223 $77,557 0.00%
2115 Quantum Corporation QMCO $0.78 N/A 98,566 $76,881 0.00%
2116 Sangamo Therapeutics, Inc. SGMO $0.41 N/A 178,630 $73,881 0.00%
2117 Logicbio Therapeutics INC LOGC $5.58 N/A 13,110 $73,154 0.00%
2118 BioTelemetry, Inc. BEAT $2.37 25,913

28,191

up arrow 2,278

$66,813 0.00%
2119 LightPath Technologies, Inc. LPTH $1.24 N/A 53,061 $65,796 0.00%
2120 Summit Hotel Properties, Inc. INN $5.83 306,999

10,661

up arrow -296,338

$62,154 0.00%