First Trust Advisors
AVTA

First Trust Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

First Trust Advisors’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-76,355
Closed -$872K – 2520
2020
Q2 		$872K Buy
76,355
+23,373
+44% +$293K ﹤0.01% 1800
2020
Q1 		$638K Buy
+52,982
New +$1.02M ﹤0.01% 1846
2019
Q4 		– Sell
-37,138
Closed -$804K – 2478
2019
Q3 		$804K Sell
37,138
-2,489,593
-99% -$62.8M ﹤0.01% 1950
2019
Q2 		$76.7M Sell
2,526,731
-48,110
-2% -$1.58M 0.14% 185
2019
Q1 		$85.9M Buy
2,574,841
+177,687
+7% +$5.18M 0.17% 147
2018
Q4 		$63.9M Sell
2,397,154
-369,150
-13% -$11.3M 0.15% 155
2018
Q3 		$111M Buy
2,766,304
+459,911
+20% +$16.7M 0.21% 96
2018
Q2 		$85.3M Sell
2,306,393
-458,531
-17% -$14.8M 0.18% 115
2018
Q1 		$68M Buy
2,764,924
+410,433
+17% +$9.76M 0.16% 126
2017
Q4 		$52M Buy
2,354,491
+520,957
+28% +$11.6M 0.12% 181
2017
Q3 		$46.4M Sell
1,833,534
-161,268
-8% -$3.65M 0.12% 183
2017
Q2 		$42.3M Buy
1,994,802
+223,249
+13% +$4.42M 0.11% 201
2017
Q1 		$30.6M Buy
1,771,553
+120,372
+7% +$1.89M 0.08% 290
2016
Q4 		$24.4M Sell
1,651,181
-195,823
-11% -$2.64M 0.07% 369
2016
Q3 		$20.7M Sell
1,847,004
-69,957
-4% -$777K 0.06% 441
2016
Q2 		$19.9M Sell
1,916,961
-372,312
-16% -$2.93M 0.06% 422
2016
Q1 		$11.8M Sell
2,289,273
-429,506
-16% -$3.02M 0.04% 597
2015
Q4 		$26.6M Buy
2,718,779
+1,229,402
+83% +$13.6M 0.07% 315
2015
Q3 		$20.5M Buy
1,489,377
+345,306
+30% +$4.95M 0.06% 369
2015
Q2 		$18.5M Sell
1,144,071
-151,244
-12% -$2.33M 0.05% 478
2015
Q1 		$17.7M Buy
1,295,315
+248,036
+24% +$3.46M 0.05% 473
2014
Q4 		$14.5M Buy
1,047,279
+345,996
+49% +$5.09M 0.05% 534
2014
Q3 		$10.7M Sell
701,283
-36,784
-5% -$608K 0.04% 683
2014
Q2 		$13.9M Buy
738,067
+650,933
+747% +$12.3M 0.06% 514
2014
Q1 		$1.72M Buy
87,134
+2,306
+3% +$53.3K 0.01% 1462
2013
Q4 		$2.47M Buy
84,828
+16,669
+24% +$450K 0.01% 1239
2013
Q3 		$1.57M Buy
68,159
+54,768
+409% +$1.14M 0.01% 1331
2013
Q2 		$248K Buy
+13,391
New +$227K ﹤0.01% 2086

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

First Trust Advisors's AVTA Position: Q3 2020 in Review

First Trust Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2020, closing a stake of 76,355 shares — an estimated $872K sold.

First Trust Advisors first reported a position in AVTA in Q2 2013 and held it in 28 quarters. The position peaked at $111M in Q3 2018. 151 funds tracked by Wall St. Rank hold AVTA as of Q3 2020.

  • First Trust Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 76,355 Avantax, Inc. Common Stock shares in Q3 2020, an estimated $872K.
  • First Trust Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • First Trust Advisors's Avantax, Inc. Common Stock position peaked at $111M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.