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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,481
−35 vs. Q1 2022
Portfolio value
$81.0B
−$16.8B (−17.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of First Trust Advisors LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock30,876$15.0K<0.1%−309−1.0%ReducedHistory
New Gold Inc Cda644535106COM15,103$16.0K<0.1%+15,103New–
Palladyne AI Corp.80359A106COM10,047$27.0K<0.1%+10,047New–
LNAILunai Bioworks Inc.COM22,776$44.0K<0.1%−625−2.7%ReducedHistory
TYMETyme Technologies, Inc.COM159,316$45.0K<0.1%−4,378−2.7%ReducedHistory
EQXEquinox Gold Corp.COM10,958$49.0K<0.1%−831−7.0%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM11,768$50.0K<0.1%+1,263+12.0%AddedHistory
FOAFinance of America Companies Inc.COM CL A32,549$51.0K<0.1%+923+2.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR18,418$58.0K<0.1%−18,242−49.8%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM10,045$59.0K<0.1%+10,045NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR19,613$61.0K<0.1%−8,850−31.1%Reduced–
Rain Oncology Inc.75082Q105COM11,223$62.0K<0.1%−269−2.3%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM28,243$66.0K<0.1%+28,243NewHistory
DNTHDianthus Therapeutics, Inc.COM55,275$66.0K<0.1%−1,498−2.6%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW10,123$71.0K<0.1%−1,427−12.4%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD14,916$81.0K<0.1%+14,916NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT44,835$82.0K<0.1%−3,613−7.5%ReducedHistory
Copel-ADR20441B605ADR13,361$85.0K<0.1%−13,930−51.0%Reduced–
HIVEHIVE Digital Technologies Ltd.COM NEW29,994$90.0K<0.1%+29,994NewHistory
FTITechnipFMC plcCOM14,282$96.0K<0.1%−78,671−84.6%ReducedHistory
FRBKRepublic First Bancorp IncCOM25,215$96.0K<0.1%+25,215NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK10,480$97.0K<0.1%+10,480NewHistory
GGBGerdau S.A.SPON ADR REP PFD23,150$99.0K<0.1%−8,729−27.4%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM13,770$100.0K<0.1%+240+1.8%Added–
USXUS Xpress Enterprises IncCOM CL A37,461$100.0K<0.1%−430−1.1%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11,567$103.0K<0.1%−1,615−12.3%ReducedHistory
RJETRepublic Airways Holdings Inc.COM NEW47,445$104.0K<0.1%−1,077−2.2%ReducedHistory
DSPViant Technology Inc.COM CL A20,997$107.0K<0.1%+325+1.6%AddedHistory
NVTAInvitae CorpCOM43,732$107.0K<0.1%+43,732NewHistory
VRTVertiv Holdings CoCOM CL A13,421$111.0K<0.1%−190,747−93.4%ReducedHistory
RKTRocket Companies, Inc.Stock15,220$112.0K<0.1%−13,687−47.3%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM14,328$113.0K<0.1%−27,444−65.7%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A11,094$114.0K<0.1%−8,055−42.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD57,172$115.0K<0.1%+23,759+71.1%AddedHistory
OUSTOuster, Inc.COM71,063$115.0K<0.1%−23,594−24.9%ReducedHistory
SFLSFL Corp Ltd.SHS12,231$116.0K<0.1%+12,231NewHistory
PACKRanpak Holdings Corp.COM CL A16,606$116.0K<0.1%−119,456−87.8%ReducedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM46,921$119.0K<0.1%+598+1.3%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS12,625$124.0K<0.1%+12,625NewHistory
PSOPearson PLCSPONSORED ADR13,582$125.0K<0.1%+13,582NewHistory
CLSKCleanspark, Inc.COM NEW32,273$127.0K<0.1%+32,273NewHistory
JOANJOANN Inc.COM16,383$127.0K<0.1%−664−3.9%ReducedHistory
ONLOrion Properties Inc.REIT11,635$128.0K<0.1%+144+1.3%AddedHistory
MCBCMacatawa Bank CorpCOM14,527$128.0K<0.1%−2,925−16.8%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW11,554$130.0K<0.1%+245+2.2%Added–
STNEStoneCo Ltd.COM16,973$131.0K<0.1%−1,863−9.9%ReducedHistory
NSTGNS Wind Down Co., Inc.COM10,488$133.0K<0.1%+10,488NewHistory
VLDRVelodyne Lidar, Inc.COM139,611$133.0K<0.1%+46,766+50.4%AddedHistory
FUBOFuboTV Inc.COM54,447$134.0K<0.1%+27,020+98.5%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,842$136.0K<0.1%+486+4.3%AddedHistory
CARECarter Bankshares, Inc.COM NEW10,424$138.0K<0.1%−3,056−22.7%ReducedHistory
EGHT8X8 IncCOM26,947$139.0K<0.1%+2,928+12.2%AddedHistory
FIRYFiry Inc.COM113,077$140.0K<0.1%+113,077NewHistory
FRSTPrimis Financial Corp.COM10,443$142.0K<0.1%−2,075−16.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,850$144.0K<0.1%+2,473+8.4%AddedHistory
AMRSAmyris, Inc.COM NEW77,806$144.0K<0.1%−39,456−33.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR57,571$145.0K<0.1%−23,770−29.2%ReducedHistory
BLFYBlue Foundry BancorpCOM12,097$145.0K<0.1%+12,097NewHistory
SANBanco Santander, S.A.ADR54,273$152.0K<0.1%−42,013−43.6%ReducedHistory
BCSBarclays PLCADR20,071$152.0K<0.1%+412+2.1%AddedHistory
VRAVera Bradley, Inc.COM36,309$158.0K<0.1%−2,476−6.4%ReducedHistory
EMKREmcore CorpCOM NEW51,508$158.0K<0.1%−1,073−2.0%ReducedHistory
FINVFinVolution GroupSPONSORED ADS33,543$159.0K<0.1%+13,905+70.8%AddedHistory
INNSummit Hotel Properties, Inc.COM21,943$160.0K<0.1%+399+1.9%AddedHistory
GORVLazydays Holdings, Inc.COM14,079$166.0K<0.1%+1,036+7.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A44,727$167.0K<0.1%−1,597,110−97.3%ReducedHistory
TIGTrean Insurance Group, Inc.COM26,736$167.0K<0.1%−725−2.6%ReducedHistory
GFIGold Fields LtdSPONSORED ADR18,448$168.0K<0.1%−1,889−9.3%ReducedHistory
JFRNuveen Floating Rate Income FundCOM20,346$170.0K<0.1%+8,816+76.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW52,058$170.0K<0.1%−10,067−16.2%ReducedHistory
WSBFWaterstone Financial, Inc.COM10,011$171.0K<0.1%−2,331−18.9%ReducedHistory
RPT Realty74971D101SH BEN INT17,447$172.0K<0.1%−386−2.2%Reduced–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD40,374$173.0K<0.1%−3,459−7.9%ReducedHistory
CUROCURO Group Holdings Corp.COM31,307$173.0K<0.1%−1,866−5.6%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM26,411$174.0K<0.1%−1,083−3.9%ReducedHistory
OVIDOvid Therapeutics Inc.COM80,907$174.0K<0.1%+710+0.9%AddedHistory
LAKELakeland Industries IncCOM11,364$175.0K<0.1%−556−4.7%ReducedHistory
VVNTVivint Smart Home, Inc.COM CL A50,184$175.0K<0.1%−135,470−73.0%ReducedHistory
NEXTNextDecade CorpCOM40,101$178.0K<0.1%+232+0.6%AddedHistory
AHRTAH Realty Trust, Inc.COM13,890$178.0K<0.1%+246+1.8%AddedHistory
SXCSunCoke Energy, Inc.COM26,491$180.0K<0.1%+26,491NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR26,330$182.0K<0.1%−4,154−13.6%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS36,384$185.0K<0.1%−703−1.9%ReducedHistory
CONNConns IncCOM23,072$185.0K<0.1%−9,077−28.2%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B19,492$186.0K<0.1%−542−2.7%ReducedHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK15,392$186.0K<0.1%−7,902−33.9%ReducedHistory
LYFTLyft, Inc.CL A COM14,074$187.0K<0.1%−36,751−72.3%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM19,923$189.0K<0.1%−1,825−8.4%ReducedHistory
GHLGreenhill & Co IncCOM20,469$189.0K<0.1%−136−0.7%ReducedHistory
BWBBridgewater Bancshares IncCOM11,865$192.0K<0.1%−2,433−17.0%ReducedHistory
LPSNLiveperson IncCOM13,892$196.0K<0.1%+13,892NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A27,330$199.0K<0.1%+1,447+5.6%AddedHistory
CCBGCapital City Bank Group IncCOM7,188$200.0K<0.1%−1,410−16.4%ReducedHistory
CANCanaan Inc.SPONSORED ADS62,270$201.0K<0.1%−172,912−73.5%ReducedHistory
EQBKEquity Bancshares IncCOM CL A6,903$201.0K<0.1%−1,681−19.6%ReducedHistory
EBIXEbix IncCOM NEW11,865$201.0K<0.1%−243−2.0%ReducedHistory
CDNACareDx, Inc.COM9,440$203.0K<0.1%+9,440NewHistory
BFSTBusiness First Bancshares, Inc.COM9,570$204.0K<0.1%−821−7.9%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT10,264$205.0K<0.1%−178−1.7%ReducedHistory
NVONovo Nordisk A SADR1,849$206.0K<0.1%−554,905−99.7%ReducedHistory

Sold out since Q1 2022 (193)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$608.2M0.6%–
WLLWhiting Holdings LLCCOM NEW711,528$58.0M0.1%History
PLANAnaplan, Inc.COM664,951$43.3M<0.1%History
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA617,406$39.9M<0.1%–
CRCrane CoCOM317,919$34.4M<0.1%History
SAGESage Therapeutics, Inc.COM844,652$28.0M<0.1%History
SQSPSquarespace, Inc.CLASS A1,063,784$27.3M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,065,415$26.6M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,632,184$22.1M<0.1%–
EPAMEPAM Systems, Inc.COM71,959$21.3M<0.1%History
PENPenumbra IncCOM81,527$18.1M<0.1%History
AZPNASPENTECH CorpCOM98,566$16.3M<0.1%History
RGENRepligen CorpCOM86,120$16.2M<0.1%History
TREXTrex Co IncCOM237,671$15.5M<0.1%History
BURLBurlington Stores, Inc.COM71,422$13.0M<0.1%History
US Ecology, Inc.91734M103COM218,296$10.5M<0.1%–
Tufin Software TechnologieM8893U102SHS1,157,189$10.3M<0.1%–
REGIRenewable Energy Group, Inc.COM NEW118,424$7.18M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM288,037$7.00M<0.1%–
MSCIMSCI Inc.Stock13,122$6.60M<0.1%History
UPSTUpstart Holdings, Inc.COM60,338$6.58M<0.1%History
CERNCERNER CorpCOM66,487$6.22M<0.1%History
TGNATegna IncCOM276,302$6.19M<0.1%History
AMCXAMC Global Media Inc.CL A151,246$6.14M<0.1%History
GOCOGoHealth, Inc.COM CL A5,139,765$6.07M<0.1%History
ENOVEnovis CORPCOM150,488$5.99M<0.1%History
MTORMeritor, Inc.COM162,256$5.77M<0.1%History
ONONOn Holding AGStock227,043$5.73M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM65,176$5.46M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS66,462$4.83M<0.1%History
DMCDel Monte CorpORD184,226$4.77M<0.1%History
SHENShenandoah Telecommunications CoCOM201,996$4.76M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999214,038$4.33M<0.1%History
GXOGXO Logistics, Inc.Stock58,758$4.19M<0.1%History
BIGGQFormer BL Stores IncCOM118,262$4.09M<0.1%History
PBCTPeople's United Financial, Inc.COM195,617$3.91M<0.1%History
ZETAZeta Global Holdings Corp.CL A306,056$3.90M<0.1%History
TWKSThoughtworks Holding, Inc.COM186,423$3.88M<0.1%History
TTGTTechTarget, Inc.COM47,055$3.83M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM62,361$3.73M<0.1%History
HCSGHealthcare Services Group IncCOM180,883$3.36M<0.1%History
CDMOAvid Bioservices, Inc.COM154,234$3.14M<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM216,305$3.04M<0.1%History
DLXDeluxe CorpCOM95,111$2.88M<0.1%History
DKNGDraftKings Inc.COM CL A146,424$2.85M<0.1%History
GMABGenmab A/SSPONSORED ADS77,538$2.81M<0.1%History
GICGlobal Industrial CoCOM86,893$2.80M<0.1%History
KROKronos Worldwide IncCOM178,512$2.77M<0.1%History
LHCGLHC Group, IncCOM14,724$2.48M<0.1%History
ATIAti IncStock89,989$2.42M<0.1%History
CWKCushman & Wakefield Ltd.SHS115,137$2.36M<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM103,108$2.32M<0.1%History
VIAVViavi Solutions Inc.COM142,882$2.30M<0.1%History
SGSweetgreen, Inc.COM CL A70,599$2.26M<0.1%History
SPYSPDR S&P 500 ETF TrustETF4,952$2.24M<0.1%History
GTLSChart Industries IncCOM12,882$2.21M<0.1%History
MSPDatto Holding Corp.COM77,758$2.08M<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS15,779$2.06M<0.1%History
WINGWingstop Inc.COM16,842$1.98M<0.1%History
ISBCInvestors Bancorp, Inc.COM131,191$1.96M<0.1%History
NVRIEnviri CorpCOM156,703$1.92M<0.1%History
CPACopa Holdings, S.A.CL A22,762$1.90M<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS300,113$1.86M<0.1%History
DOOBRP Inc.COM SUN VTG21,820$1.79M<0.1%History
UTZUtz Brands, Inc.COM CL A117,518$1.74M<0.1%History
ALECAlector, Inc.COM117,381$1.67M<0.1%History
Nuvei Corp67079A102COM22,038$1.66M<0.1%–
GHGuardant Health, Inc.COM24,392$1.62M<0.1%History
NSPInsperity, Inc.COM15,262$1.53M<0.1%History
TSCTriState Capital Holdings, Inc.COM43,248$1.44M<0.1%History
CDECoeur Mining, Inc.COM NEW322,514$1.44M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM65,395$1.43M<0.1%History
MODVModivCare IncCOM12,242$1.41M<0.1%History
NEOGNeogen CorpCOM45,304$1.40M<0.1%History
PTONPeloton Interactive, Inc.CL A COM51,809$1.37M<0.1%History
RHRHCOM3,828$1.25M<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM100,734$1.24M<0.1%History
MORFMorphic Holding, Inc.COM30,259$1.22M<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM92,948$1.21M<0.1%–
SSTSystem1, Inc.COMMON STOCK82,035$1.19M<0.1%History
DAYDayforce, Inc.COM16,256$1.11M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,192$1.08M<0.1%History
PAASPan American Silver CorpStock39,723$1.08M<0.1%History
Enel Americas S A29274F104SPONSORED ADR181,239$1.08M<0.1%–
ATRSAntares Pharma, Inc.COM260,704$1.07M<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR105,921$1.07M<0.1%History
NVAXNovavax IncCOM NEW14,310$1.05M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock128,696$1.04M<0.1%–
EGOEldorado Gold CorpCOM92,374$1.04M<0.1%History
CLBCore Laboratories Inc.COM30,794$974.0K<0.1%History
NVMINova Ltd.COM8,789$957.0K<0.1%History
Silvercrest Metals Inc828363101COM103,138$919.0K<0.1%–
ZNGAZynga IncCL A99,126$916.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW38,441$874.0K<0.1%History
CENXCentury Aluminum CoCOM33,186$873.0K<0.1%History
MECMayville Engineering Company, Inc.COM93,159$873.0K<0.1%History
UISUnisys CorpCOM NEW39,887$862.0K<0.1%History
Mag Silver Corp55903Q104COM53,137$859.0K<0.1%–
ARMKAramarkCOM22,736$855.0K<0.1%History
ORGOOrganogenesis Holdings Inc.COM109,388$834.0K<0.1%History