First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,407
- No 13F data for Q4 2020
- Portfolio value
- $82.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQEquillium, Inc. | COM | 45,834 | $328.0K | <0.1% | – | – | History |
| MODModine Manufacturing Co | COM | 22,258 | $329.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,063 | $337.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,810 | $344.0K | <0.1% | – | – | – |
| TRSTTrustco Bank Corp N Y | COM | 46,926 | $346.0K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 7,259 | $347.0K | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 25,132 | $347.0K | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,939 | $348.0K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 29,156 | $356.0K | <0.1% | – | – | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,145 | $358.0K | <0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,270 | $358.0K | <0.1% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 18,284 | $360.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 17,421 | $361.0K | <0.1% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 2,571 | $367.0K | <0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 11,968 | $368.0K | <0.1% | – | – | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 17,483 | $369.0K | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,686 | $371.0K | <0.1% | – | – | History |
| TSCTriState Capital Holdings, Inc. | COM | 16,087 | $371.0K | <0.1% | – | – | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 28,841 | $376.0K | <0.1% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 8,675 | $382.0K | <0.1% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,737 | $382.0K | <0.1% | – | – | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 556,700 | $384.0K | <0.1% | – | – | History |
| ALTAAltabancorp | COM | 9,150 | $385.0K | <0.1% | – | – | History |
| NAVNavistar International Corp | COM | 8,763 | $386.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,023 | $388.0K | <0.1% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 188,502 | $388.0K | <0.1% | – | – | – |
| MRCMRC Global Inc. | COM | 43,106 | $389.0K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 41,778 | $390.0K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 7,322 | $392.0K | <0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 26,831 | $393.0K | <0.1% | – | – | – |
| NBSENeuBase Therapeutics, Inc. | COM | 53,657 | $397.0K | <0.1% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 34,859 | $398.0K | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 8,020 | $399.0K | <0.1% | – | – | History |
| CABACabaletta Bio, Inc. | COM | 36,195 | $402.0K | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 9,083 | $402.0K | <0.1% | – | – | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,950 | $403.0K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,172 | $403.0K | <0.1% | – | – | History |
| NICNicolet Bankshares Inc | COM | 4,857 | $405.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 22,348 | $405.0K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 125,239 | $407.0K | <0.1% | – | – | History |
| BWENBroadwind, Inc. | COM NEW | 61,807 | $408.0K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 14,266 | $408.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 15,302 | $409.0K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 8,161 | $411.0K | <0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 22,467 | $412.0K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 25,661 | $416.0K | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 8,425 | $418.0K | <0.1% | – | – | History |
| CALACalithera Biosciences, Inc. | COM | 172,615 | $418.0K | <0.1% | – | – | History |
| CSRCenterspace | COM | 6,131 | $419.0K | <0.1% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 30,986 | $420.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 23,182 | $426.0K | <0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 32,218 | $428.0K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 24,560 | $428.0K | <0.1% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | 106,796 | $429.0K | <0.1% | – | – | History |
| RUTHRuths Hospitality Group, Inc. | COM | 17,260 | $429.0K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 61,395 | $434.0K | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 8,401 | $434.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 37,834 | $434.0K | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 7,032 | $436.0K | <0.1% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 13,759 | $438.0K | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,052 | $440.0K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 16,361 | $443.0K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,727 | $444.0K | <0.1% | – | – | History |
| GOLDGold.com, Inc. | COM | 12,381 | $446.0K | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 25,144 | $447.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,159 | $448.0K | <0.1% | – | – | – |
| ADTNADTRAN Holdings, Inc. | COM | 26,864 | $448.0K | <0.1% | – | – | History |
| KLDOKaleido Biosciences, Inc. | COM | 55,315 | $448.0K | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 8,799 | $451.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 7,720 | $452.0K | <0.1% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 74,518 | $452.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,519 | $456.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 4,977 | $457.0K | <0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 7,289 | $464.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 25,547 | $464.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 12,354 | $468.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 25,506 | $470.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 6,952 | $471.0K | <0.1% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 12,341 | $474.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,554 | $475.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 7,834 | $476.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 29,408 | $476.0K | <0.1% | – | – | History |
| CSIICardiovascular Systems Inc | COM | 12,411 | $476.0K | <0.1% | – | – | History |
| UTIUniversal Technical Institute Inc | COM | 81,816 | $478.0K | <0.1% | – | – | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 33,435 | $480.0K | <0.1% | – | – | History |
| GNPXGenprex, Inc. | COM | 111,926 | $482.0K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,496 | $483.0K | <0.1% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 11,438 | $485.0K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,989 | $488.0K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 19,351 | $491.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,800 | $494.0K | <0.1% | – | – | – |
| SMSISmith Micro Software, Inc. | COM NEW | 90,160 | $496.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 17,402 | $498.0K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 17,710 | $500.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 34,548 | $500.0K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 34,002 | $500.0K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 3,193 | $501.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 37,013 | $503.0K | <0.1% | – | – | History |
| SLDBSolid Biosciences Inc. | COM | 91,431 | $506.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 6,132 | $509.0K | <0.1% | – | – | History |