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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,347
−1 vs. Q1 2023
Portfolio value
$87.9B
+$1.35B (+1.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of First Trust Advisors LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TBITrueBlue, Inc.COM83,212$1.47M<0.1%−3,899−4.5%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM90,579$1.48M<0.1%+69,094+321.6%AddedHistory
CASSCass Information Systems IncCOM38,220$1.48M<0.1%−999−2.5%ReducedHistory
iShares Tr46429B366CMBS ETF32,498$1.49M<0.1%+1,225+3.9%Added–
INGING Groep NVSPONSORED ADR110,714$1.49M<0.1%−12,647−10.3%ReducedHistory
IMCRImmunocore Holdings plcADS24,980$1.50M<0.1%+24,980NewHistory
UEUrban Edge PropertiesCOM97,116$1.50M<0.1%−68,019−41.2%ReducedHistory
AVIDAvid Technology, Inc.COM58,815$1.50M<0.1%−12,001−16.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM49,091$1.51M<0.1%−145,470−74.8%ReducedHistory
BXBlackstone Inc.COM16,213$1.51M<0.1%−1,029,088−98.4%ReducedHistory
TYTRI-CONTINENTAL CorpCOM55,539$1.52M<0.1%−2,420−4.2%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM7,034$1.53M<0.1%−8,074−53.4%ReducedHistory
CRGYCrescent Energy CoCL A COM146,887$1.53M<0.1%+22,952+18.5%AddedHistory
PTRAQProterra IncCOM1,276,789$1.53M<0.1%−198,073−13.4%ReducedHistory
OMCLOmnicell, Inc.COM20,802$1.53M<0.1%+4,244+25.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A39,113$1.54M<0.1%−199,689−83.6%ReducedHistory
USPHU S Physical Therapy IncCOM12,688$1.54M<0.1%−9,677−43.3%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW104,720$1.54M<0.1%+5,326+5.4%AddedHistory
SEMSelect Medical Holdings CorpCOM48,407$1.54M<0.1%−32,551−40.2%ReducedHistory
VSECVse CorpCOM28,342$1.55M<0.1%+399+1.4%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS91,490$1.55M<0.1%+36,952+67.8%AddedHistory
HTBKHeritage Commerce CorpCOM188,018$1.56M<0.1%−4,332−2.3%ReducedHistory
SNEXStoneX Group Inc.COM18,756$1.56M<0.1%+5,379+40.2%AddedHistory
SHWSherwin Williams CoCOM5,878$1.56M<0.1%+4,005+213.8%AddedHistory
TREXTrex Co IncCOM23,882$1.57M<0.1%+23,882NewHistory
DSLDoubleLine Income Solutions FundCOM132,371$1.58M<0.1%−8,204−5.8%ReducedHistory
TRMKTrustmark CorpCOM75,012$1.58M<0.1%+3,351+4.7%AddedHistory
EVRIEveri Holdings Inc.COM109,672$1.59M<0.1%+33,285+43.6%AddedHistory
BBSIBarrett Business Services IncCOM18,256$1.59M<0.1%−277−1.5%ReducedHistory
TITNTitan Machinery Inc.COM54,311$1.60M<0.1%+231+0.4%AddedHistory
AMSCAmerican Superconductor CorpStock256,471$1.61M<0.1%−5,055−1.9%ReducedHistory
PSMTPricesmart IncCOM21,726$1.61M<0.1%−13,874−39.0%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS60,490$1.61M<0.1%+10,395+20.8%Added–
UDRUDR, Inc.COM37,469$1.61M<0.1%−3,205−7.9%ReducedHistory
OSBCOld Second Bancorp IncCOM123,323$1.61M<0.1%−3,397−2.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF52,487$1.61M<0.1%+1,515+3.0%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76,260$1.61M<0.1%−3,269−4.1%Reduced–
GNKGenco Shipping & Trading LtdSHS115,261$1.62M<0.1%+115,261NewHistory
SPDR Series Trust78464A490ST STR FTSE ETF38,832$1.62M<0.1%−1,254−3.1%Reduced–
EXLSExlService Holdings, Inc.COM10,789$1.63M<0.1%−16,109−59.9%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM251,549$1.63M<0.1%+20,999+9.1%AddedHistory
MTNVail Resorts IncCOM6,479$1.63M<0.1%−31,926−83.1%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE57,658$1.64M<0.1%+57,658New–
BELFBBel Fuse IncCL B28,518$1.64M<0.1%+992+3.6%AddedHistory
AMNAmn Healthcare Services IncCOM15,030$1.64M<0.1%−22,720−60.2%ReducedHistory
IIINInsteel Industries IncCOM52,803$1.64M<0.1%+229+0.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,776$1.65M<0.1%−784−2.8%Reduced–
PRMPerimeter Solutions, Inc.COMMON STOCK269,088$1.65M<0.1%+236,661+729.8%AddedHistory
ALGTAllegiant Travel COCOM13,133$1.66M<0.1%−21,403−62.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS42,762$1.66M<0.1%+42,762NewHistory
ATRIAtrion CorpCOM2,934$1.66M<0.1%+1,163+65.7%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW58,625$1.68M<0.1%−1,544−2.6%ReducedHistory
SCIService Corp InternationalCOM25,968$1.68M<0.1%−14,531−35.9%ReducedHistory
ZDZiff Davis, Inc.COM23,963$1.68M<0.1%−38,021−61.3%ReducedHistory
KFRCKforce IncCOM26,847$1.68M<0.1%−18,391−40.7%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM137,432$1.69M<0.1%+22,969+20.1%AddedHistory
WWDWoodward, Inc.COM14,231$1.69M<0.1%+706+5.2%AddedHistory
DINDine Brands Global, Inc.COM29,198$1.69M<0.1%−1,271−4.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT94,139$1.71M<0.1%−132,179−58.4%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN157,414$1.72M<0.1%−6,777−4.1%ReducedHistory
SITMSITIME CorpCOM14,605$1.72M<0.1%+1,007+7.4%AddedHistory
GAMGeneral American Investors Co IncCOM41,313$1.72M<0.1%−2,340−5.4%ReducedHistory
UBAUrstadt Biddle Properties IncCL A81,126$1.72M<0.1%+281+0.3%AddedHistory
HAYNHaynes International IncCOM NEW34,148$1.74M<0.1%+556+1.7%AddedHistory
CETCentral Securities CorpCOM47,671$1.74M<0.1%−2,080−4.2%ReducedHistory
BSTBlackRock Science & Technology TrustSHS50,553$1.74M<0.1%+1,165+2.4%AddedHistory
SSTKShutterstock, Inc.COM35,790$1.74M<0.1%−5,939−14.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,403$1.76M<0.1%+110+0.5%Added–
EVHEvolent Health, Inc.CL A57,973$1.76M<0.1%+18,925+48.5%AddedHistory
AIRAar CorpStock30,441$1.76M<0.1%−49,802−62.1%ReducedHistory
PCVXVaxcyte, Inc.COM35,404$1.77M<0.1%−1,806−4.9%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM23,270$1.77M<0.1%+662+2.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A53,348$1.77M<0.1%+37,427+235.1%AddedHistory
CHSChico's Fas, Inc.COM331,095$1.77M<0.1%−1,879−0.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS175,915$1.77M<0.1%−78,581−30.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF156,011$1.77M<0.1%−4,055,938−96.3%Reduced–
MTWManitowoc Co IncCOM NEW94,263$1.77M<0.1%+587+0.6%AddedHistory
UNFUnifirst CorpCOM11,473$1.78M<0.1%+3,918+51.9%AddedHistory
SAGESage Therapeutics, Inc.COM37,842$1.78M<0.1%+30,064+386.5%AddedHistory
EIGEmployers Holdings, Inc.COM47,652$1.78M<0.1%+47,652NewHistory
SKINSkinHealth Systems Inc.COM CL A213,164$1.78M<0.1%+180,592+554.4%AddedHistory
RPMRPM International IncCOM19,902$1.79M<0.1%−188,314−90.4%ReducedHistory
NHINational Health Investors IncCOM34,113$1.79M<0.1%−2,208−6.1%ReducedHistory
MGAMagna International IncCOM31,738$1.79M<0.1%+12,951+68.9%AddedHistory
HCKTHackett Group, Inc.COM80,409$1.80M<0.1%+2,745+3.5%AddedHistory
OSISOsi Systems IncCOM15,269$1.80M<0.1%−20,453−57.3%ReducedHistory
GOLDGold.com, Inc.COM48,079$1.80M<0.1%−196−0.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM5,546$1.80M<0.1%−17,214−75.6%ReducedHistory
CVCOCavco Industries, Inc.COM6,107$1.80M<0.1%−7,834−56.2%ReducedHistory
OBKOrigin Bancorp, Inc.COM61,727$1.81M<0.1%+46,353+301.5%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT72,748$1.81M<0.1%+32,861+82.4%Added–
CPCanadian Pacific Kansas City LtdCOM22,462$1.81M<0.1%−512−2.2%ReducedHistory
AMHAmerican Homes 4 RentCL A51,219$1.82M<0.1%+10,862+26.9%AddedHistory
TRUTransUnionCOM23,184$1.82M<0.1%−70,487−75.2%ReducedHistory
FRSHFreshworks Inc.Stock103,357$1.82M<0.1%+28,840+38.7%AddedHistory
TNCTennant CoCOM22,457$1.82M<0.1%+363+1.6%AddedHistory
DXDynex Capital IncCOM145,149$1.83M<0.1%+1,818+1.3%AddedHistory
RESRPC IncCOM255,604$1.83M<0.1%−204,219−44.4%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A73,888$1.83M<0.1%−630−0.8%ReducedHistory
KEKimball Electronics, Inc.Stock66,317$1.83M<0.1%+495+0.8%AddedHistory

Sold out since Q1 2023 (141)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$671.2M0.8%–
ABBNYABB LtdSPONSORED ADR2,218,491$76.1M0.1%History
XMQualtrics International Inc.COM CL A1,103,027$19.7M<0.1%History
RXTRackspace Technology, Inc.COM5,086,881$9.56M<0.1%History
TTETotalEnergies SESPONSORED ADS118,860$7.02M<0.1%History
WATWaters CorpCOM21,979$6.81M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP114,846$6.23M<0.1%History
RXDXPrometheus Biosciences, Inc.COM57,258$6.14M<0.1%History
SKYWSkywest IncCOM238,724$5.29M<0.1%History
EXPOExponent IncCOM52,388$5.22M<0.1%History
AZTAAzenta, Inc.COM108,325$4.83M<0.1%History
OSHOak Street Health, Inc.COM123,706$4.78M<0.1%History
NYTNew York Times CoCL A120,937$4.70M<0.1%History
WOWWideOpenWest, Inc.COM432,637$4.60M<0.1%History
WTMWhite Mountains Insurance Group LtdCOM3,189$4.39M<0.1%History
CLVTClarivate PLCORD SHS456,471$4.29M<0.1%History
NVAXNovavax IncCOM NEW610,427$4.23M<0.1%History
JELDJELD-WEN Holding, Inc.COM326,738$4.14M<0.1%History
ARNCArconic CorpCOM144,861$3.80M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A72,031$3.74M<0.1%History
PPLIPeople IncCOM NEW72,123$3.72M<0.1%History
EVAEnviva, LLCCOM125,881$3.64M<0.1%History
EBSEmergent BioSolutions Inc.COM333,725$3.46M<0.1%History
GDOTGreen Dot CorpCL A199,309$3.42M<0.1%History
USNAUsana Health Sciences IncCOM53,719$3.38M<0.1%History
WHDCactus, Inc.CL A81,850$3.37M<0.1%History
HOUSAnywhere Real Estate Inc.COM617,803$3.26M<0.1%History
HAPNHappen, Inc.COM NEW447,877$3.23M<0.1%History
GLOBGlobant S.A.COM19,174$3.14M<0.1%History
LYFTLyft, Inc.CL A COM324,368$3.01M<0.1%History
ADVAdvantage Solutions Inc.COM CL A1,894,864$2.99M<0.1%History
TSEOQTrinseo PLCCOM142,594$2.97M<0.1%History
TATravelCenters of America Inc.COM NEW33,218$2.87M<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/999945,714$2.83M<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM86,174$2.81M<0.1%History
PLABPhotronics IncCOM160,125$2.65M<0.1%History
CUBICustomers Bancorp, Inc.COM139,121$2.58M<0.1%History
BVBrightView Holdings, Inc.COM457,628$2.57M<0.1%History
SAFESafehold Inc.COM85,481$2.51M<0.1%History
LXULSB Industries, Inc.COM239,086$2.47M<0.1%History
RVMDRevolution Medicines, Inc.COM110,414$2.39M<0.1%History
SILKSilk Road Medical IncCOM60,105$2.35M<0.1%History
AGNTAGNT, Inc.COM172,771$2.19M<0.1%History
PRCTPROCEPT BioRobotics CorpCOM76,923$2.18M<0.1%History
GDENNew Royal Holdco I Inc.COM50,083$2.18M<0.1%History
NVEENV5 Global, Inc.COM20,287$2.11M<0.1%History
CYTKCytokinetics IncCOM NEW58,292$2.05M<0.1%History
LITELumentum Holdings Inc.COM36,513$1.97M<0.1%History
FRGFranchise Group, Inc.COM70,659$1.93M<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW53,072$1.91M<0.1%History
SGRYSurgery Partners, Inc.Stock55,225$1.90M<0.1%History
BGSB&G Foods, Inc.COM120,701$1.87M<0.1%History
RAMPLiveRamp Holdings, Inc.COM79,921$1.75M<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM151,780$1.73M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,618$1.68M<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM65,607$1.67M<0.1%History
QUREuniQure N.V.SHS82,626$1.66M<0.1%History
RGNXREGENXBIO Inc.COM84,305$1.59M<0.1%History
CNACna Financial CorpCOM40,769$1.59M<0.1%History
CLFDClearfield, Inc.COM33,739$1.57M<0.1%History
MPBMid Penn Bancorp IncCOM58,491$1.50M<0.1%History
PRAProassurance CorpCOM75,831$1.40M<0.1%History
EBCEastern Bankshares, Inc.COM110,938$1.40M<0.1%History
First Rep BK San Francisco C33616C100COM97,286$1.36M<0.1%–
RUTHRuths Hospitality Group, Inc.COM82,659$1.36M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C16,271$1.33M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM54,432$1.33M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW16,955$1.25M<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH24,795$1.13M<0.1%–
ESGREnstar Group LTDSHS4,747$1.10M<0.1%History
NXHNeighborhood Intelligence, Inc.COM53,752$1.09M<0.1%History
PLCEChildrens Place, Inc.COM26,834$1.08M<0.1%History
HPKHighPeak Energy, Inc.COM46,647$1.07M<0.1%History
MNTVMomentive Global Inc.COM112,625$1.05M<0.1%History
PRTAProthena Corp Public Ltd CoSHS21,108$1.02M<0.1%History
FLNGFlex LNG Ltd.SHS30,350$1.02M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS52,754$988.6K<0.1%History
HRTHireRight Holdings CorpCOM92,424$980.6K<0.1%History
iShares Tr464287754US INDUSTRIALS9,588$960.3K<0.1%–
GSATGlobalstar, Inc.COM824,181$956.0K<0.1%History
NEONeogenomics IncCOM NEW53,668$934.4K<0.1%History
UDMYUdemy, Inc.COM103,900$917.4K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM70,258$866.3K<0.1%History
SIGASiga Technologies IncCOM149,938$862.1K<0.1%History
WRBYWarby Parker Inc.CL A COM81,257$860.5K<0.1%History
MYGNMyriad Genetics IncCOM34,176$793.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM23,649$792.2K<0.1%History
STERSterling Check Corp.COM70,855$790.0K<0.1%History
BHCBausch Health Companies Inc.Stock95,609$774.4K<0.1%History
COURCoursera, Inc.COM66,641$767.7K<0.1%History
Two Harbors Investment Corp.90187B804COM45,926$675.6K<0.1%–
INSMINSMED IncCOM PAR $.0139,481$673.2K<0.1%History
KWRQuaker Chemical CorpCOM3,269$647.1K<0.1%History
MIRMirion Technologies, Inc.COM CL A74,430$635.6K<0.1%History
NEOGNeogen CorpCOM33,568$621.7K<0.1%History
OPKOpko Health, Inc.COM393,583$574.6K<0.1%History
SONOSonos IncCOM29,130$571.5K<0.1%History
OPLNOPENLANE, Inc.COM37,717$516.0K<0.1%History
SLPSimulations Plus, Inc.COM11,663$512.5K<0.1%History
NRDSNerdwallet, Inc.COM CL A31,262$505.8K<0.1%History