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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
SPCEVirgin Galactic Holdings, IncCOM34,334$207.0K<0.1%+34,334NewHistory
CCBCoastal Financial CorpCOM NEW5,484$209.0K<0.1%−635−10.4%ReducedHistory
FNFabrinetSHS2,583$209.0K<0.1%−10.0%ReducedHistory
FCBCFirst Community Bankshares IncCOM7,098$209.0K<0.1%−1,571−18.1%ReducedHistory
NWSNews CorpCL B13,278$211.0K<0.1%+13,278NewHistory
Community West Bancshares155685100COM14,614$212.0K<0.1%−733−4.8%Reduced–
Coherent Inc192479103COM795$212.0K<0.1%−35,297−97.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,336$216.0K<0.1%−234−5.1%Reduced–
APPSDigital Turbine, Inc.COM NEW12,343$216.0K<0.1%−21,243−63.2%ReducedHistory
AROWArrow Financial CorpCOM6,793$216.0K<0.1%−1,368−16.8%ReducedHistory
FMNBFarmers National Banc CorpCOM14,423$216.0K<0.1%−2,809−16.3%ReducedHistory
ARBKArgo Blockchain PlcADS57,451$216.0K<0.1%+727+1.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR42,406$217.0K<0.1%−523,058−92.5%ReducedHistory
BVSBioventus Inc.COM CL A32,046$219.0K<0.1%+151+0.5%AddedHistory
MCBSMetroCity Bankshares, Inc.COM10,800$219.0K<0.1%−2,171−16.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,578$220.0K<0.1%+2,578NewHistory
IBRXImmunityBio, Inc.COM60,472$225.0K<0.1%+60,472NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,414$225.0K<0.1%−5,382−30.2%ReducedHistory
CASACasa Systems IncCOM57,618$226.0K<0.1%+3,555+6.6%AddedHistory
CCRDCoreCard CorpCOM9,260$226.0K<0.1%−345−3.6%ReducedHistory
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM26,710$228.0K<0.1%+26,710NewHistory
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT13,484$230.0K<0.1%−243−1.8%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM7,791$231.0K<0.1%−1,702−17.9%ReducedHistory
Mogo Inc60800C109COM268,674$231.0K<0.1%+3,405+1.3%Added–
VODVodafone Group Public Ltd CoADR14,922$232.0K<0.1%+14,922NewHistory
HSKAHeska CorpCOM RESTRC NEW2,454$232.0K<0.1%−3,072−55.6%ReducedHistory
ALCOAlico, Inc.COM6,547$233.0K<0.1%−162−2.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM9,072$234.0K<0.1%+9,072NewHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM22,407$234.0K<0.1%−18,767−45.6%ReducedHistory
MGNIMagnite, Inc.COM27,099$241.0K<0.1%+2,668+10.9%AddedHistory
RLAYRelay Therapeutics, Inc.COM14,383$241.0K<0.1%+14,383NewHistory
BFCBank First CorpCOM3,191$242.0K<0.1%−695−17.9%ReducedHistory
SCUSculptor Capital Management, Inc.COM CL A28,941$242.0K<0.1%−953−3.2%ReducedHistory
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM19,066$243.0K<0.1%−14,709−43.5%Reduced–
IIMInvesco Value Municipal Income TrustCOM18,992$244.0K<0.1%−37,114−66.1%ReducedHistory
DSGXDescartes Systems Group IncCOM3,925$244.0K<0.1%+62+1.6%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,874$245.0K<0.1%−27,883−60.9%ReducedHistory
CATCCambridge BancorpCOM2,969$246.0K<0.1%−579−16.3%ReducedHistory
ONEM1Life Healthcare IncCOM31,637$248.0K<0.1%+31,637NewHistory
VCYTVeracyte, Inc.COM12,610$251.0K<0.1%−22,377−64.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 115,493$251.0K<0.1%+15,493NewHistory
OSBCOld Second Bancorp IncCOM18,856$252.0K<0.1%+4,232+28.9%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS18,276$253.0K<0.1%−645−3.4%ReducedHistory
DYNDyne Therapeutics, Inc.COM36,984$254.0K<0.1%−937−2.5%ReducedHistory
USPHU S Physical Therapy IncCOM2,335$255.0K<0.1%−14,513−86.1%ReducedHistory
Hingham Instn SVGS Mass433323102COM910$258.0K<0.1%−181−16.6%Reduced–
RVMDRevolution Medicines, Inc.COM13,295$259.0K<0.1%+13,295NewHistory
AMALAmalgamated Financial Corp.COM13,085$259.0K<0.1%−2,756−17.4%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT18,368$261.0K<0.1%−654−3.4%ReducedHistory
INFUInfuSystem Holdings, IncCOM27,277$263.0K<0.1%−969−3.4%ReducedHistory
HROWHarrow, Inc.COM36,301$264.0K<0.1%−821−2.2%ReducedHistory
Barrick Gold Corp067901108COM15,044$266.0K<0.1%−67,792−81.8%Reduced–
CODXCo-Diagnostics, Inc.COM47,673$267.0K<0.1%+5,648+13.4%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD5,852$268.0K<0.1%−39,537−87.1%Reduced–
CLDXCelldex Therapeutics, Inc.COM NEW9,959$268.0K<0.1%−42,814−81.1%ReducedHistory
CPNGCoupang, Inc.CL A21,094$269.0K<0.1%−3,407−13.9%ReducedHistory
NBHNeuberger Municipal Fund Inc.COM24,053$269.0K<0.1%−8,156−25.3%ReducedHistory
AVYAAvaya Holdings Corp.COM121,464$272.0K<0.1%+49,308+68.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF5,350$275.0K<0.1%−270−4.8%Reduced–
SDGRSchrodinger, Inc.COM10,443$276.0K<0.1%+10,443NewHistory
AEMAgnico Eagle Mines LtdStock6,053$277.0K<0.1%−12,910−68.1%ReducedHistory
STELStellar Bancorp, Inc.COM10,436$277.0K<0.1%−2,100−16.8%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM48,696$278.0K<0.1%+48,696NewHistory
CFBCrossfirst Bankshares, Inc.COM21,055$278.0K<0.1%−4,520−17.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock34,063$280.0K<0.1%−12,429−26.7%ReducedHistory
RMNIRimini Street, Inc.COM46,755$281.0K<0.1%−1,229−2.6%ReducedHistory
ATLCAtlanticus Holdings CorpCOM8,011$282.0K<0.1%−495−5.8%ReducedHistory
LBCLuther Burbank CorpCOM21,683$283.0K<0.1%+21,683NewHistory
SFIXStitch Fix, Inc.Stock57,631$285.0K<0.1%+36,352+170.8%AddedHistory
INSMINSMED IncCOM PAR $.0114,444$285.0K<0.1%−326−2.2%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM29,066$286.0K<0.1%−643−2.2%ReducedHistory
ISTRInvestar Holding CorpCOM13,060$286.0K<0.1%−419−3.1%ReducedHistory
SIDNational Steel CoSPONSORED ADR97,790$287.0K<0.1%−25,046−20.4%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A27,056$288.0K<0.1%−672−2.4%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR2,096,723$289.0K<0.1%+15,040+0.7%Added–
RPAYRepay Holdings CorpCOM CL A22,980$295.0K<0.1%+949+4.3%AddedHistory
VKTXViking Therapeutics, Inc.COM102,755$297.0K<0.1%−4,173−3.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR11,876$297.0K<0.1%+11,876NewHistory
CYRXCryoport, Inc.COM PAR $0.0019,716$301.0K<0.1%−31,364−76.3%ReducedHistory
TBCHTurtle Beach CorpCOM NEW24,589$301.0K<0.1%−120.0%ReducedHistory
UPWKUpwork, IncCOM14,596$302.0K<0.1%−4,129−22.1%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW7,123$305.0K<0.1%−193−2.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.014,298$305.0K<0.1%+4,298NewHistory
KALVKalVista Pharmaceuticals, Inc.COM31,129$306.0K<0.1%−760−2.4%ReducedHistory
ALVAutoliv IncCOM4,283$307.0K<0.1%+650+17.9%AddedHistory
CTRNCiti Trends IncCOM12,974$307.0K<0.1%−130−1.0%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS34,209$307.0K<0.1%+19,010+125.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM8,672$309.0K<0.1%−1,736−16.7%ReducedHistory
EGANEGAIN CorpCOM NEW31,956$312.0K<0.1%−878−2.7%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM21,233$313.0K<0.1%−571−2.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,705$317.0K<0.1%−311−4.4%Reduced–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM26,857$318.0K<0.1%−1,354−4.8%ReducedHistory
PHRPhreesia, Inc.COM12,870$322.0K<0.1%+3,202+33.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF5,367$326.0K<0.1%+675+14.4%Added–
OSHOak Street Health, Inc.COM20,117$331.0K<0.1%+20,117NewHistory
AIVApartment Investment & Management CoCL A51,881$332.0K<0.1%+21,021+68.1%AddedHistory
ChemoCentryx, Inc.16383L106COM13,542$336.0K<0.1%+13,542New–
First Tr Exchange-Traded Alp33734Y109COM SHS4,400$337.0K<0.1%−200−4.3%Reduced–
BANDBandwidth Inc.COM CL A17,919$337.0K<0.1%+17,919NewHistory
ARVNArvinas, Inc.COM8,033$338.0K<0.1%+8,033NewHistory

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