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 |
|---|---|---|---|---|---|---|---|
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 22,975 | $510.0K | <0.1% | – | – | History |
| FFWMFirst Foundation Inc. | COM | 21,918 | $514.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 127,322 | $518.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,292 | $519.0K | <0.1% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 36,428 | $520.0K | <0.1% | – | – | History |
| VLGEAVillage Super Market Inc | CL A NEW | 22,137 | $522.0K | <0.1% | – | – | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 22,444 | $524.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 6,339 | $527.0K | <0.1% | – | – | History |
| EVEREverQuote, Inc. | COM CL A | 14,541 | $528.0K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 28,428 | $528.0K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 32,150 | $528.0K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 5,358 | $531.0K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 40,027 | $533.0K | <0.1% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,780 | $534.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 14,150 | $535.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 16,394 | $535.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 44,884 | $536.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 11,780 | $536.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 15,222 | $536.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 268,334 | $537.0K | <0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 33,847 | $537.0K | <0.1% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 33,870 | $538.0K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 8,024 | $542.0K | <0.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 25,192 | $550.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,453 | $552.0K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 13,871 | $554.0K | <0.1% | – | – | History |
| FOEFerro Corp | COM | 32,886 | $554.0K | <0.1% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 11,625 | $554.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,329 | $555.0K | <0.1% | – | – | – |
| EHTHeHealth, Inc. | COM | 7,691 | $559.0K | <0.1% | – | – | History |
| Northeast BK Portland Me66405S100 | COM | 21,301 | $562.0K | <0.1% | – | – | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,138 | $568.0K | <0.1% | – | – | History |
| NPOEnpro Inc. | COM | 6,668 | $569.0K | <0.1% | – | – | History |
| KZRKezar Life Sciences, Inc. | COM | 96,150 | $573.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 15,347 | $575.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 38,352 | $575.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 14,782 | $576.0K | <0.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 47,587 | $579.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 26,264 | $580.0K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 28,025 | $581.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 3,099 | $583.0K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 31,416 | $584.0K | <0.1% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 33,257 | $584.0K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 51,676 | $584.0K | <0.1% | – | – | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 36,242 | $585.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,818 | $586.0K | <0.1% | – | – | – |
| MBINMerchants Bancorp | COM | 13,990 | $587.0K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 21,097 | $588.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 6,395 | $593.0K | <0.1% | – | – | History |
| VATEINNOVATE Corp. | COM | 151,994 | $599.0K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 28,690 | $604.0K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 8,103 | $604.0K | <0.1% | – | – | – |
| WEXWEX Inc. | COM | 2,901 | $607.0K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 58,053 | $611.0K | <0.1% | – | – | History |
| PFCPremier Financial Corp | COM | 18,384 | $611.0K | <0.1% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 61,016 | $612.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 20,690 | $612.0K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 7,668 | $612.0K | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 14,081 | $613.0K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 13,394 | $613.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 59,704 | $613.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 16,136 | $618.0K | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 41,228 | $619.0K | <0.1% | – | – | – |
| TBPHTheravance Biopharma, Inc. | COM | 30,564 | $624.0K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,623 | $625.0K | <0.1% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 15,192 | $625.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,608 | $628.0K | <0.1% | – | – | – |
| ITICInvestors Title Co | COM | 3,781 | $628.0K | <0.1% | – | – | History |
| MCHBMechanics Bancorp | CL A | 14,251 | $628.0K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,102 | $629.0K | <0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 73,966 | $630.0K | <0.1% | – | – | – |
| CADECadence Bancorporation | CL A | 30,449 | $631.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,363 | $634.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,846 | $637.0K | <0.1% | – | – | – |
| TSEOQTrinseo PLC | SHS | 10,020 | $638.0K | <0.1% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 68,743 | $639.0K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 22,668 | $640.0K | <0.1% | – | – | History |
| CUROCURO Group Holdings Corp. | COM | 44,095 | $643.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 20,736 | $648.0K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 13,073 | $648.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 14,084 | $650.0K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 132,671 | $651.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 15,278 | $653.0K | <0.1% | – | – | History |
| Professional Hldg Corp743139107 | CL A COM | 35,608 | $654.0K | <0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 71,957 | $656.0K | <0.1% | – | – | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 35,298 | $657.0K | <0.1% | – | – | History |
| RPTRithm Property Trust Inc. | COM | 60,591 | $660.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 63,471 | $661.0K | <0.1% | – | – | History |
| Diamond S Shipping Inc.Y20676105 | COM | 65,957 | $662.0K | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 15,516 | $666.0K | <0.1% | – | – | History |
| BKTBlackRock Income Trust, Inc. | COM | 109,109 | $667.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 103,764 | $671.0K | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 14,619 | $673.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 37,137 | $673.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 55,853 | $675.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 151,018 | $675.0K | <0.1% | – | – | – |
| EGOEldorado Gold Corp | COM | 62,643 | $676.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 20,873 | $678.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 43,776 | $682.0K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 11,321 | $682.0K | <0.1% | – | – | History |