First Trust Advisors
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First Trust Advisors’s Advantage Solutions ADV Stock Holding History

First Trust Advisors’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,398
Closed -$2.44M – 2553
2024
Q3 		$2.44M Buy
28,398
+15,720
+124% +$1.45M ﹤0.01% 1694
2024
Q2 		$1.02M Buy
+12,678
New +$1.18M ﹤0.01% 1944
2023
Q2 		– Sell
-75,795
Closed -$2.99M – 2347
2023
Q1 		$2.99M Buy
75,795
+10,445
+16% +$590K ﹤0.01% 1508
2022
Q4 		$3.4M Buy
65,350
+24,778
+61% +$1.56M ﹤0.01% 1428
2022
Q3 		$2.16M Buy
40,572
+16,350
+68% +$1.51M ﹤0.01% 1646
2022
Q2 		$2.3M Buy
24,222
+16,225
+203% +$1.96M ﹤0.01% 1664
2022
Q1 		$1.28M Buy
7,997
+5,294
+196% +$916K ﹤0.01% 1958
2021
Q4 		$542K Buy
+2,703
New +$556K ﹤0.01% 2270

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's ADV Position: Q4 2024 in Review

First Trust Advisors sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 28,398 shares — an estimated $2.44M sold.

First Trust Advisors first reported a position in ADV in Q4 2021 and held it in 8 quarters. The position peaked at $3.4M in Q4 2022. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • First Trust Advisors reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 28,398 Advantage Solutions shares in Q4 2024, an estimated $2.44M.
  • First Trust Advisors first reported a position in Advantage Solutions in Q4 2021 and held it in 8 quarters.
  • First Trust Advisors's Advantage Solutions position peaked at $3.4M in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.