First Trust Advisors
AVDX

First Trust Advisors’s AvidXchange AVDX Stock Holding History

First Trust Advisors’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-194,316
Closed -$1.9M – 2582
2025
Q2 		$1.9M Buy
194,316
+14,289
+8% +$129K ﹤0.01% 1844
2025
Q1 		$1.53M Buy
+180,027
New +$1.66M ﹤0.01% 1888
2024
Q4 		– Sell
-158,641
Closed -$1.29M – 2563
2024
Q3 		$1.29M Sell
158,641
-131,338
-45% -$1.24M ﹤0.01% 1937
2024
Q2 		$3.5M Buy
289,979
+34,252
+13% +$391K ﹤0.01% 1449
2024
Q1 		$3.36M Buy
255,727
+51,812
+25% +$622K ﹤0.01% 1501
2023
Q4 		$2.53M Sell
203,915
-133,491
-40% -$1.33M ﹤0.01% 1612
2023
Q3 		$3.2M Buy
337,406
+298,295
+763% +$3.12M ﹤0.01% 1475
2023
Q2 		$406K Sell
39,111
-230,963
-86% -$2.08M ﹤0.01% 2190
2023
Q1 		$2.11M Buy
+270,074
New +$2.6M ﹤0.01% 1673

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's AVDX Position: Q3 2025 in Review

First Trust Advisors sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 194,316 shares — an estimated $1.9M sold.

First Trust Advisors first reported a position in AVDX in Q1 2023 and held it in 9 quarters. The position peaked at $3.5M in Q2 2024. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • First Trust Advisors reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 194,316 AvidXchange shares in Q3 2025, an estimated $1.9M.
  • First Trust Advisors first reported a position in AvidXchange in Q1 2023 and held it in 9 quarters.
  • First Trust Advisors's AvidXchange position peaked at $3.5M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.