First Trust Advisors
ATEC icon

First Trust Advisors’s Alphatec Holdings ATEC Stock Holding History

First Trust Advisors’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.86M Sell
447,114
-98,488
-18% -$1.43M ﹤0.01% 1457
2025
Q4 		$11.5M Buy
545,602
+99,945
+22% +$1.85M 0.01% 1049
2025
Q3 		$6.48M Sell
445,657
-138,578
-24% -$1.93M ﹤0.01% 1264
2025
Q2 		$6.49M Buy
584,235
+380,048
+186% +$4.37M 0.01% 1240
2025
Q1 		$2.07M Buy
+204,187
New +$2.19M ﹤0.01% 1769
2024
Q2 		– Sell
-90,195
Closed -$1.24M – 2315
2024
Q1 		$1.24M Sell
90,195
-2,333
-3% -$34.6K ﹤0.01% 1922
2023
Q4 		$1.4M Sell
92,528
-152,921
-62% -$1.83M ﹤0.01% 1869
2023
Q3 		$3.18M Sell
245,449
-10,591
-4% -$166K ﹤0.01% 1479
2023
Q2 		$4.6M Buy
+256,040
New +$3.99M 0.01% 1268
2021
Q4 		– Sell
-107,457
Closed -$1.31M – 2514
2021
Q3 		$1.31M Sell
107,457
-115,930
-52% -$1.62M ﹤0.01% 1938
2021
Q2 		$3.42M Buy
+223,387
New +$3.45M ﹤0.01% 1587

Other funds holding ATEC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return