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: 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
2141 Franklin Street Properties Corp FSP $1.66 N/A 14,023 $23,278 0.00%
2142 Equillium Inc EQ $0.72 N/A 31,708 $22,722 0.00%
2143 Container Store (The) TCS $0.57 N/A 33,656 $19,184 0.00%
2144 Axcella Health Inc AXLA $0.40 N/A 42,688 $17,114 0.00%
2145 Enviva Partners, LP Common unit EVA $0.49 45,413

34,417

up arrow -10,996

$17,016 0.00%
2146 Hookipa Pharma Inc HOOK $0.71 N/A 12,254 $8,743 0.00%
2147 CURO Group Holdings Corp. CURO $0.07 26,990

40,556

up arrow 13,566

$2,839 0.00%
2148 Invitae Corporation NVTA $0.02 52,337

89,936

up arrow 37,599

$1,709 0.00%
2149 Kaleido Biosciences KLDO $0.00 11,005

38,304

up arrow 27,299

$4 0.00%
2150 Aerojet Rocketdyne Holdings, In AJRD $0.00 70,333

16,303

up arrow -54,030

$0 0.00%
2151 Allied Motion Technologies, Inc AMOT $0.00 N/A 19,123 $0 0.00%
2152 Alteryx, Inc. Class A AYX $0.00 268,092

9,547

up arrow -258,545

$0 0.00%
2153 American Equity Investment Life AEL $0.00 39,447

79,018

up arrow 39,571

$0 0.00%
2154 AmerisourceBergen Corporation ABC $0.00 108,849

2,040,980

up arrow 1,932,131

$0 0.00%
2155 Arconic Inc. ARNC $0.00 N/A 277,105 $0 0.00%
2156 Athenex, Inc. ATNX $0.00 N/A 114,952 $0 0.00%
2157 BGC Partners, Inc. BGCP $0.00 100,764

364,052

up arrow 263,288

$0 0.00%
2158 Black Knight, Inc. BKI $0.00 542,839

376,072

up arrow -166,767

$0 0.00%
2159 CalAmp Corp. CAMP $0.00 N/A 68,900 $0 0.00%
2160 Callon Petroleum Company CPE $0.00 N/A 3,557,342 $0 0.00%