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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
JBIJanus International Group, Inc.COMMON STOCK37,717$341.0K<0.1%+37,717NewHistory
BRBSBlue Ridge Bankshares, Inc.COM22,404$343.0K<0.1%−623−2.7%ReducedHistory
TIPTTiptree Inc.COM32,807$348.0K<0.1%+63+0.2%AddedHistory
AXTIAxt IncCOM59,605$349.0K<0.1%−1,380−2.3%ReducedHistory
IIIInformation Services Group Inc.COM51,940$351.0K<0.1%−2,143−4.0%ReducedHistory
RCKYRocky Brands, Inc.COM10,258$351.0K<0.1%−263−2.5%ReducedHistory
AVNWAviat Networks, Inc.COM NEW14,163$355.0K<0.1%−434−3.0%ReducedHistory
RDUSRadius Recycling, Inc.CL A10,822$355.0K<0.1%+10,822NewHistory
BGFVBig 5 Sporting Goods CorpCOM31,786$356.0K<0.1%−582−1.8%ReducedHistory
ZEUSOlympic Steel IncCOM13,947$359.0K<0.1%−319−2.2%ReducedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM32,698$362.0K<0.1%−2,016−5.8%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS32,679$363.0K<0.1%−37,329−53.3%ReducedHistory
RBCAARepublic Bancorp IncCL A7,564$365.0K<0.1%−1,627−17.7%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW40,375$366.0K<0.1%+15,560+62.7%AddedHistory
SPHRSphere Entertainment Co.CL A6,967$367.0K<0.1%−1,681−19.4%ReducedHistory
SAFESafehold Inc.COM10,375$367.0K<0.1%−36,593−77.9%ReducedHistory
MTUSMetallus Inc.COM19,667$368.0K<0.1%+19,667NewHistory
iShares Tr464288158SHRT NAT MUN ETF3,534$370.0K<0.1%−145−3.9%Reduced–
EIMEaton Vance Municipal Bond FundCOM34,814$373.0K<0.1%−8,090−18.9%ReducedHistory
MPAAMotorcar Parts of America IncCOM28,503$374.0K<0.1%−942−3.2%ReducedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM28,736$374.0K<0.1%−14,875−34.1%ReducedHistory
XPROExpro LtdCOM32,640$376.0K<0.1%+32,640NewHistory
OUTOUTFRONT Media Inc.COM22,297$378.0K<0.1%−69,666−75.8%ReducedHistory
ODPODP CorpCOM12,662$383.0K<0.1%−89,702−87.6%ReducedHistory
TGTredegar CorpCOM38,390$384.0K<0.1%−927−2.4%ReducedHistory
CAKECheesecake Factory IncCOM14,586$385.0K<0.1%−21,906−60.0%ReducedHistory
CYBECyberoptics CorpCOM11,046$386.0K<0.1%−232−2.1%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG36,892$392.0K<0.1%−13,440−26.7%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF17,094$396.0K<0.1%+1,679+10.9%Added–
CRCTCricut, Inc.COM CL A64,900$398.0K<0.1%+9,286+16.7%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,756$399.0K<0.1%+7,609+36.0%AddedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,399$402.0K<0.1%+703+5.1%Added–
CVNACarvana Co.CL A17,953$405.0K<0.1%+5,907+49.0%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A24,107$405.0K<0.1%+24,107NewHistory
EGLEEagle Bulk Shipping Inc.COM7,855$408.0K<0.1%+7,855NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,615$411.0K<0.1%−122−2.6%Reduced–
LPROOpen Lending CorpCOM40,271$412.0K<0.1%+40,271NewHistory
MBINMerchants BancorpCOM18,350$416.0K<0.1%−3,961−17.8%ReducedHistory
EVCEntravision Communications CorpCL A91,690$418.0K<0.1%−2,977−3.1%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM52,031$419.0K<0.1%−48,062−48.0%ReducedHistory
KBALKimball International IncCL B54,666$419.0K<0.1%−1,465−2.6%ReducedHistory
RDFNRedfin CorpCOM50,974$420.0K<0.1%+34,452+208.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,015$423.0K<0.1%−112−2.7%Reduced–
CRSCarpenter Technology CorpCOM15,138$423.0K<0.1%−41,377−73.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.0047,754$425.0K<0.1%−23,818−75.4%ReducedHistory
MYGNMyriad Genetics IncCOM23,453$426.0K<0.1%−6,703−22.2%ReducedHistory
OPKOpko Health, Inc.COM168,707$427.0K<0.1%−165,160−49.5%ReducedHistory
CIFRCipher Digital Inc.COM313,688$430.0K<0.1%+48,818+18.4%AddedHistory
SMTCSemtech CorpStock7,945$437.0K<0.1%−31,279−79.7%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG13,215$437.0K<0.1%−793−5.7%ReducedHistory
FSBCFive Star BancorpCOM16,578$438.0K<0.1%−1,714−9.4%ReducedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM39,920$440.0K<0.1%−53,829−57.4%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM52,684$440.0K<0.1%−382−0.7%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT34,591$444.0K<0.1%+13,242+62.0%AddedHistory
HCKTHackett Group, Inc.COM23,439$445.0K<0.1%+2,357+11.2%AddedHistory
CNOBConnectOne Bancorp, Inc.COM18,191$445.0K<0.1%−2,212−10.8%ReducedHistory
GPRKGeoPark LtdUSD SHS34,870$450.0K<0.1%+34,870NewHistory
RMORomeo Power, Inc.COM1,011,173$454.0K<0.1%+70,995+7.6%AddedHistory
MAGNMagnera CorpCOM66,730$459.0K<0.1%−1,535−2.2%ReducedHistory
SGISomnigroup International Inc.COM21,596$462.0K<0.1%−530,948−96.1%ReducedHistory
IAAIAA, Inc.COM14,137$463.0K<0.1%−10,921−43.6%ReducedHistory
PCBPCB BancorpCOM24,859$464.0K<0.1%−1,588−6.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM10,304$466.0K<0.1%−25,797−71.5%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT24,005$470.0K<0.1%−61,436−71.9%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT43,889$471.0K<0.1%−32,295−42.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A391,166$473.0K<0.1%+13,907+3.7%AddedHistory
HYHyster-Yale, Inc.CL A14,680$473.0K<0.1%−259−1.7%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT15,453$479.0K<0.1%+4,632+42.8%AddedHistory
OCFCOceanfirst Financial CorpCOM25,188$482.0K<0.1%−5,328−17.5%ReducedHistory
UEICUniversal Electronics IncCOM18,846$482.0K<0.1%−1,242−6.2%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A30,222$488.0K<0.1%+6,970+30.0%AddedHistory
PFCPremier Financial CorpCOM19,259$488.0K<0.1%+99+0.5%AddedHistory
Northeast BK Portland Me66405S100COM13,395$489.0K<0.1%−1,968−12.8%Reduced–
CNNECannae Holdings, Inc.COM25,557$494.0K<0.1%−118,521−82.3%ReducedHistory
ECVTEcovyst Inc.COM50,203$494.0K<0.1%+50,203NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM82,452$497.0K<0.1%−2,190−2.6%ReducedHistory
SHWSherwin Williams CoCOM2,231$500.0K<0.1%−123,627−98.2%ReducedHistory
STLAStellantis N.V.SHS40,462$500.0K<0.1%+12,927+46.9%AddedHistory
STBAS&T Bancorp IncCOM18,280$501.0K<0.1%−653−3.4%ReducedHistory
RMRegional Management Corp.COM13,421$502.0K<0.1%−712−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS28,190$505.0K<0.1%+28,190New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS26,316$506.0K<0.1%+26,316New–
First Tr Exchng Traded FD VI33740U836FT VEST NAS29,998$507.0K<0.1%+29,998New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS27,132$508.0K<0.1%+27,132New–
GPREGreen Plains Inc.COM18,717$509.0K<0.1%−3,115−14.3%ReducedHistory
AUDCAudiocodes LtdORD23,159$510.0K<0.1%+4,699+25.5%AddedHistory
SBSISouthside Bancshares IncCOM13,623$510.0K<0.1%−2,981−18.0%ReducedHistory
HHCHoward Hughes CorpCOM7,498$510.0K<0.1%−220−2.9%ReducedHistory
MLKNMillerknoll, Inc.COM19,492$512.0K<0.1%−13,793−41.4%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,813$512.0K<0.1%+66+1.1%Added–
LTHLife Time Group Holdings, Inc.COMMON STOCK39,915$514.0K<0.1%+39,915NewHistory
SCPLSciPlay CorpCL A36,799$514.0K<0.1%−820−2.2%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM37,305$521.0K<0.1%−1,328−3.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT8,615$524.0K<0.1%+232+2.8%AddedHistory
MEDPMedpace Holdings, Inc.COM3,504$524.0K<0.1%−25,720−88.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A78,075$527.0K<0.1%+78,075NewHistory
ENDPEndo International plcSHS1,137,056$530.0K<0.1%+1,057,828+1,335.2%AddedHistory
BZHBeazer Homes USA IncCOM NEW44,124$533.0K<0.1%−1,216−2.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM14,936$534.0K<0.1%−63,383−80.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,751$534.0K<0.1%−19,553−74.3%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