First Trust Advisors LP Closed Holding Positions

First Trust Advisors LP

  • $127 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Imperva Inc
Q1 2019 Filed on May 09, 2019
404,601
N/A
Integrated Device Technology
Q1 2019 Filed on May 09, 2019
147,240
N/A
IYE
Ishares Tr

ETFs
Q1 2019 Filed on May 09, 2019
17,912
$31.51 - $36.65 $564K - $656K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 09, 2019
6,789
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
48,986
$4.36 - $7.94 $214K - $389K
LSXMA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 09, 2019
273,560
$36.63 - $40.86 $10M - $11.2M
Maxwell Technologies Inc
Q1 2019 Filed on May 09, 2019
43,025
N/A
National Comm Corp
Q1 2019 Filed on May 09, 2019
31,679
N/A
Newfield Expl CO
Q1 2019 Filed on May 09, 2019
396,802
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 09, 2019
26,386
N/A
Nuveen Diversified Div Incm
Q1 2019 Filed on May 09, 2019
109,044
N/A
Pandora Media Inc
Q1 2019 Filed on May 09, 2019
9,729,937
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 09, 2019
434,729
N/A
Select Income Reit
Q1 2019 Filed on May 09, 2019
16,416
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
256,902
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
98,288
N/A
Vectren Corp
Q1 2019 Filed on May 09, 2019
319,402
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 09, 2019
31,635
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 09, 2019
247,266
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 09, 2019
49,157
N/A
Steris PLC
Q1 2019 Filed on May 09, 2019
99,186
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 09, 2019
53,198
N/A
Mindbody Inc
Q1 2019 Filed on May 09, 2019
59,802
N/A
NVEC
Nve Corp

Technology
Q1 2019 Filed on May 09, 2019
7,122
$86.27 - $103.52 $614K - $737K
Alder Biopharmaceuticals Inc
Q1 2019 Filed on May 09, 2019
57,228
N/A
Anaptysbio Inc
Q1 2019 Filed on May 09, 2019
14,996
N/A
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
25,859
$14.62 - $22.13 $378K - $572K
Bojangles Inc
Q1 2019 Filed on May 09, 2019
45,101
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 09, 2019
163,200
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 09, 2019
232,131
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
9,691
N/A
Blackrock Mun 2020 Term Tr
Q1 2019 Filed on May 09, 2019
10,413
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 09, 2019
103,525
N/A
ALLK
Allakos Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
35,164
$33.79 - $51.99 $1.19M - $1.83M
Apptio Inc
Q1 2019 Filed on May 09, 2019
77,412
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on May 09, 2019
68,027
$4.37 - $5.27 $297K - $359K
Sendgrid Inc
Q1 2019 Filed on May 09, 2019
39,546
N/A
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
56,543
N/A
American Railcar Inds Inc
Q4 2018 Filed on Feb 07, 2019
52,483
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 07, 2019
45,626
N/A
Antero Midstream Partners LP
Q4 2018 Filed on Feb 07, 2019
49,756
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 07, 2019
118,271
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 07, 2019
237,695
N/A
Beneficial Bancorp Inc
Q4 2018 Filed on Feb 07, 2019
145,178
N/A
Blackrock Muni 2018 Term Tr
Q4 2018 Filed on Feb 07, 2019
56,436
N/A
Briggs & Stratton Corp
Q4 2018 Filed on Feb 07, 2019
167,881
N/A
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
188,676
N/A
Ca Inc
Q4 2018 Filed on Feb 07, 2019
2,320,157
N/A
Dean Foods CO New
Q4 2018 Filed on Feb 07, 2019
274,577
N/A
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