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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
KEKimball Electronics, Inc.Stock37,080$745.0K<0.1%−1,404−3.6%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM16,757$745.0K<0.1%−856−4.9%ReducedHistory
MOVMovado Group IncCOM24,277$751.0K<0.1%−1,340−5.2%ReducedHistory
XNCRXencor IncCOM27,457$751.0K<0.1%+27,457NewHistory
AGNTAGNT, Inc.COM64,189$756.0K<0.1%−39,975−38.4%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM71,809$756.0K<0.1%−41,276−36.5%ReducedHistory
CORZCore Scientific, Inc.COMMON STOCK511,228$762.0K<0.1%+39,495+8.4%AddedHistory
HLHecla Mining CoCOM194,752$763.0K<0.1%−19,869−9.3%ReducedHistory
NMCONuveen Municipal Credit Opportunities FundCOM62,760$768.0K<0.1%−48,106−43.4%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK80,362$769.0K<0.1%−2,106−2.6%ReducedHistory
CASSCass Information Systems IncCOM22,904$774.0K<0.1%−2,276−9.0%ReducedHistory
KCKingsoft Cloud Holdings LtdADS174,270$776.0K<0.1%+131,338+305.9%AddedHistory
SNBRQSleep Number CorpCOM25,089$777.0K<0.1%+1,379+5.8%AddedHistory
IBCPIndependent Bank CorpCOM NEW40,333$778.0K<0.1%−2,965−6.8%ReducedHistory
CMPRCIMPRESS plcSHS EURO20,010$778.0K<0.1%+14,381+255.5%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM53,565$778.0K<0.1%−3,179−5.6%ReducedHistory
EBFEnnis, Inc.COM38,617$781.0K<0.1%−1,275−3.2%ReducedHistory
COURCoursera, Inc.COM55,222$783.0K<0.1%+55,222NewHistory
NEONeogenomics IncCOM NEW96,158$784.0K<0.1%+96,158NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM68,607$786.0K<0.1%−35,117−33.9%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR53,361$789.0K<0.1%+1,960+3.8%AddedHistory
MNPWestern Asset Municipal Partners Fund Inc.COM63,577$795.0K<0.1%−43,438−40.6%ReducedHistory
BBSIBarrett Business Services IncCOM10,923$796.0K<0.1%−583−5.1%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM90,578$800.0K<0.1%−68,970−43.2%ReducedHistory
ADTNADTRAN Holdings, Inc.COM45,739$802.0K<0.1%+3,397+8.0%AddedHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS17,946$804.0K<0.1%+17,946New–
MQYBlackRock Muniyield Quality Fund, Inc.COM63,429$805.0K<0.1%−1,124−1.7%ReducedHistory
ENSGEnsign Group, IncCOM10,985$807.0K<0.1%−32,631−74.8%ReducedHistory
GOLDGold.com, Inc.COM25,084$809.0K<0.1%−456−1.8%ReducedConverted for a 2-for-1 splitHistory
AATAmerican Assets Trust, Inc.COM27,484$816.0K<0.1%−486−1.7%ReducedHistory
UBAUrstadt Biddle Properties IncCL A50,663$821.0K<0.1%−1,161−2.2%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM9,720$822.0K<0.1%+9,720NewHistory
DHILDiamond Hill Investment Group IncCOM NEW4,732$822.0K<0.1%−131−2.7%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM15,126$823.0K<0.1%+15,126NewHistory
DRHDiamondRock Hospitality CoCOM100,736$827.0K<0.1%−90,632−47.4%ReducedHistory
Petrochina Co Ltd71646E100SPONSORED ADR17,726$827.0K<0.1%−2,669−13.1%Reduced–
SKTTanger Inc.COM58,354$830.0K<0.1%−122,391−67.7%ReducedHistory
BYByline Bancorp, Inc.COM34,968$832.0K<0.1%−1,153−3.2%ReducedHistory
WSRWhitestone REITCOM77,602$834.0K<0.1%−1,723−2.2%ReducedHistory
VCELVericel CorpCOM33,285$838.0K<0.1%+22,909+220.8%AddedHistory
CROXCrocs, Inc.COM17,246$839.0K<0.1%−32,078−65.0%ReducedHistory
TRIPTripAdvisor, Inc.COM47,170$840.0K<0.1%+47,170NewHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM54,163$861.0K<0.1%+54,163NewHistory
iShares Russell 2000 Growth ETF464287648ETF4,181$863.0K<0.1%+533+14.6%Added–
ACREAres Commercial Real Estate CorpCOM70,785$866.0K<0.1%−1,277−1.8%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,178$871.0K<0.1%−13,190−44.9%Reduced–
CYHCommunity Health Systems IncCOM232,464$872.0K<0.1%−40,366−14.8%ReducedHistory
RLJRLJ Lodging TrustCOM79,236$874.0K<0.1%−1,235−1.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM52,842$876.0K<0.1%−2,863−5.1%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR152,595$877.0K<0.1%+73,755+93.6%AddedHistory
IQiQIYI, Inc.SPONSORED ADS208,809$877.0K<0.1%+85,571+69.4%AddedHistory
RFPResolute Forest Products Inc.COM68,852$879.0K<0.1%−2,686−3.8%ReducedHistory
MHDBlackRock Muniholdings Fund, Inc.COM69,455$881.0K<0.1%−27,464−28.3%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW41,112$882.0K<0.1%−1,378−3.2%ReducedHistory
HRHealthcare Realty Trust IncCOM32,643$888.0K<0.1%−25,090−43.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A90,331$893.0K<0.1%+14,400+19.0%AddedHistory
YETIYETI Holdings, Inc.COM20,683$895.0K<0.1%−77,839−79.0%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM87,727$896.0K<0.1%−40,661−31.7%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A148,666$898.0K<0.1%+148,666NewHistory
AESAES CorpStock42,803$899.0K<0.1%−183,634−81.1%ReducedHistory
AVDAmerican Vanguard CorpCOM40,235$899.0K<0.1%−1,027−2.5%ReducedHistory
Dada Nexus Ltd23344D108ADS111,265$902.0K<0.1%+70,212+171.0%Added–
RLXRLX Technology Inc.SPONSORED ADS424,244$904.0K<0.1%+243,747+135.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM51,073$905.0K<0.1%−2,362−4.4%ReducedHistory
LOBLive Oak Bancshares, Inc.COM27,021$916.0K<0.1%−54,297−66.8%ReducedHistory
PDPagerDuty, Inc.COM37,214$922.0K<0.1%+25,642+221.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,705$926.0K<0.1%−336−3.7%Reduced–
VNDAVanda Pharmaceuticals Inc.COM84,967$926.0K<0.1%−896−1.0%ReducedHistory
HAPNHappen, Inc.COM NEW80,627$943.0K<0.1%−19,625−19.6%ReducedHistory
YELPYelp IncCL A34,027$945.0K<0.1%+17,243+102.7%AddedHistory
RGPResources Connection, Inc.COM46,434$946.0K<0.1%−443−0.9%ReducedHistory
NADNuveen Quality Municipal Income FundCOM76,057$948.0K<0.1%−32,947−30.2%ReducedHistory
CIOCity Office REIT, Inc.COM73,519$952.0K<0.1%−1,918−2.5%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM45,986$954.0K<0.1%−391−0.8%ReducedHistory
CRSRCorsair Gaming, Inc.COM72,728$955.0K<0.1%+4,730+7.0%AddedHistory
Yamana Gold Inc98462Y100COM205,308$956.0K<0.1%+189,548+1,202.7%Added–
GRCGorman Rupp CoCOM33,888$959.0K<0.1%−962−2.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A28,196$963.0K<0.1%+7,596+36.9%AddedConverted for a 2-for-1 splitHistory
JBSSSanfilippo John B & Son IncCOM13,323$966.0K<0.1%−420−3.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,099$967.0K<0.1%+426+6.4%Added–
MSBIMidland States Bancorp, Inc.COM40,288$969.0K<0.1%−2,713−6.3%ReducedHistory
BMRCBank of Marin BancorpCOM30,562$971.0K<0.1%−2,146−6.6%ReducedHistory
CERECerevel Therapeutics Holdings, Inc.COM36,759$972.0K<0.1%−57,993−61.2%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW14,588$975.0K<0.1%−5,624−27.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A75,843$975.0K<0.1%−78,807−51.0%ReducedHistory
PENGPenguin Solutions, Inc.SHS59,581$975.0K<0.1%+59,581NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM83,083$976.0K<0.1%−36,273−30.4%ReducedHistory
CRAICra International, Inc.COM11,000$983.0K<0.1%−387−3.4%ReducedHistory
RDNTRadNet, Inc.COM56,877$983.0K<0.1%−58,391−50.7%ReducedHistory
IIINInsteel Industries IncCOM29,189$983.0K<0.1%−610−2.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM23,979$984.0K<0.1%+4,767+24.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS25,854$985.0K<0.1%+7,084+37.7%AddedHistory
BALYBally's CorpCOM50,064$990.0K<0.1%+12,524+33.4%AddedHistory
ACCOAcco Brands CorpCOM152,176$994.0K<0.1%+419+0.3%AddedHistory
TALTAL Education GroupSPONSORED ADS204,878$998.0K<0.1%+61,665+43.1%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM142,629$1.00M<0.1%−4,402−3.0%ReducedHistory
ZLABZai Lab LtdADR28,864$1.00M<0.1%+18,151+169.4%AddedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS79,838$1.01M<0.1%+79,838NewHistory
HWKNHawkins IncCOM28,043$1.01M<0.1%−770−2.7%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM87,049$1.01M<0.1%−35,837−29.2%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