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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,310
−19 vs. Q1 2024
Portfolio value
$98.1B
−$448.3M (−0.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of First Trust Advisors LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock30,876$00.0%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM10,166$15.6K<0.1%−339−3.2%ReducedHistory
FUBOFuboTV Inc.COM16,620$20.6K<0.1%+16,620NewHistory
New Gold Inc Cda644535106COM16,534$32.6K<0.1%+16,534New–
IAGIamgold CorpCOM15,811$59.3K<0.1%+15,811NewHistory
EQXEquinox Gold Corp.COM11,732$61.4K<0.1%+11,732NewHistory
CDECoeur Mining, Inc.COM NEW11,367$63.9K<0.1%+11,367NewHistory
INNSummit Hotel Properties, Inc.COM11,948$71.6K<0.1%−329−2.7%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,892$72.9K<0.1%−805−3.3%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW19,024$85.2K<0.1%−616−3.1%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM27,570$91.0K<0.1%+27,570NewHistory
CMBMFCambium Networks CorpSHS34,486$96.2K<0.1%−80.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM11,593$100.0K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A11,048$116.4K<0.1%−212,308−95.1%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock38,546$123.3K<0.1%+5,921+18.1%Added–
MHDBlackRock Muniholdings Fund, Inc.COM10,331$124.9K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,114$125.7K<0.1%−1,236−10.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD38,379$126.7K<0.1%−282−0.7%ReducedHistory
SVCService Properties TrustCOM SH BEN INT24,814$127.5K<0.1%−261,226−91.3%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT12,353$127.9K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,042$130.8K<0.1%+1,742+10.7%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM12,969$133.2K<0.1%+12,969NewHistory
SHBIShore Bancshares IncCOM11,642$133.3K<0.1%−4,615−28.4%ReducedHistory
FFICFlushing Financial CorpCOM10,186$133.9K<0.1%−3,990−28.1%ReducedHistory
TZOOTravelzooCOM NEW17,664$134.1K<0.1%−1,341−7.1%ReducedHistory
HAFNHafnia LtdORD SHS16,580$139.4K<0.1%+16,580NewHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM11,302$139.5K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM20,941$140.9K<0.1%−6,182,668−99.7%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,567$142.0K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock10,361$145.7K<0.1%+10,361NewHistory
NFBKNorthfield Bancorp, Inc.COM15,538$147.3K<0.1%−6,269−28.7%ReducedHistory
REPLReplimune Group, Inc.COM16,943$152.5K<0.1%+1,172+7.4%AddedHistory
AURAurora Innovation, Inc.CLASS A COM55,369$153.4K<0.1%−724,153−92.9%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM14,915$153.5K<0.1%+2,250+17.8%AddedHistory
XPEVXpeng Inc.ADS21,257$155.8K<0.1%+6,715+46.2%AddedHistory
HLHecla Mining CoCOM32,577$158.0K<0.1%+9,894+43.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD44,627$158.4K<0.1%+44,627NewHistory
RCUSArcus Biosciences, Inc.COM10,575$161.1K<0.1%+10,575NewHistory
HMYHarmony Gold Mining Co LtdADR17,605$161.4K<0.1%+5,339+43.5%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM16,524$163.9K<0.1%+4,091+32.9%AddedHistory
FMNBFarmers National Banc CorpCOM13,158$164.3K<0.1%−5,229−28.4%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM26,757$165.1K<0.1%−271,520−91.0%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS195,312$166.6K<0.1%−15,490−7.3%Reduced–
PAXSPIMCO Access Income FundSHS BENFIN INT10,593$167.5K<0.1%+10,593NewHistory
HONEHarborOne Bancorp, Inc.COM NEW15,654$174.2K<0.1%−6,792−30.3%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT12,362$175.2K<0.1%+1,914+18.3%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,679$175.3K<0.1%00.0%UnchangedHistory
VREVeris Residential, Inc.COM11,792$176.9K<0.1%−1,497−11.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW10,648$178.0K<0.1%−4,196−28.3%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM61,644$182.5K<0.1%−140−0.2%ReducedHistory
VALEVale S.A.SPONSORED ADS16,677$186.3K<0.1%−3,377−16.8%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT18,266$186.5K<0.1%+4,082+28.8%AddedHistory
HBNCHorizon Bancorp IncCOM15,458$191.2K<0.1%−6,177−28.6%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM17,761$192.0K<0.1%+3,798+27.2%AddedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW39,334$194.7K<0.1%+745+1.9%AddedHistory
TXG10x Genomics, Inc.CL A COM10,093$196.3K<0.1%−569,791−98.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI8,448$200.0K<0.1%−59−0.7%Reduced–
GNLGlobal Net Lease, Inc.COM NEW27,257$200.3K<0.1%−57,446−67.8%ReducedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM19,532$202.2K<0.1%+7,845+67.1%AddedHistory
BZKanzhun LtdSPONSORED ADS10,750$202.2K<0.1%+287+2.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,045$202.7K<0.1%+4,045New–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,453$203.2K<0.1%+4,324+35.7%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM3,017$203.8K<0.1%+3,017NewHistory
NADNuveen Quality Municipal Income FundCOM17,484$205.3K<0.1%+3,308+23.3%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM20,458$211.3K<0.1%+1,225+6.4%AddedHistory
TUSKMammoth Energy Services, Inc.COM64,745$212.4K<0.1%−465−0.7%ReducedHistory
HGBLHeritage Global Inc.COM87,080$214.2K<0.1%−301−0.3%ReducedHistory
HFWAHeritage Financial CorpCOM12,155$219.2K<0.1%−4,964−29.0%ReducedHistory
CCJCameco CorpStock4,567$224.7K<0.1%+4,567NewHistory
VIKViking Holdings LtdORD SHS6,900$234.2K<0.1%+6,900NewHistory
GEF.BGreif, IncCL B3,754$234.6K<0.1%−214−5.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,250$235.2K<0.1%+30+1.4%Added–
FCBCFirst Community Bankshares IncCOM6,431$236.9K<0.1%−2,659−29.3%ReducedHistory
CBHVirtus Convertible & Income 2024 Target Term FundCOM26,541$239.2K<0.1%+1,769+7.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,440$242.2K<0.1%+3,276+20.3%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI4,842$247.1K<0.1%−6,573−57.6%ReducedHistory
CCRDCoreCard CorpCOM16,968$247.6K<0.1%−730−4.1%ReducedHistory
SITMSITIME CorpCOM2,001$248.9K<0.1%+2,001NewHistory
IIIInformation Services Group Inc.COM84,774$249.2K<0.1%−1,093−1.3%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG18,568$253.3K<0.1%−3,759−16.8%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM13,432$253.7K<0.1%−5,403−28.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM46,510$255.3K<0.1%−19,075−29.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF10,090$256.7K<0.1%−30−0.3%Reduced–
PFCPremier Financial CorpCOM12,549$256.8K<0.1%−4,973−28.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,867$258.9K<0.1%−1,586,304−98.9%ReducedHistory
XPELXPEL, Inc.COM7,313$260.1K<0.1%+7,313NewHistory
FLYWFlywire CorpCOM VTG15,922$261.0K<0.1%+15,922NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM139,097$264.3K<0.1%−31,381−18.4%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM5,203$265.2K<0.1%+1,560+42.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM3,857$265.6K<0.1%−6,269−61.9%ReducedHistory
STNEStoneCo Ltd.COM22,285$267.2K<0.1%+9,810+78.6%AddedHistory
FNVFranco Nevada CorpStock2,274$269.5K<0.1%−503−18.1%ReducedHistory
LSEALandsea Homes CorpCOM29,479$270.9K<0.1%−1,580−5.1%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM8,373$275.3K<0.1%−3,319−28.4%ReducedHistory
CTBICommunity Trust Bancorp IncCOM6,316$275.8K<0.1%−2,522−28.5%ReducedHistory
ACHAccendra Health IncStock20,449$276.1K<0.1%−52,402−71.9%ReducedHistory
GFIGold Fields LtdSPONSORED ADR18,545$276.3K<0.1%−380,662−95.4%ReducedHistory
IONQIonQ, Inc.COM39,542$278.0K<0.1%−157,188−79.9%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM17,626$278.1K<0.1%−81−0.5%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS11,136$279.8K<0.1%−2,299−17.1%ReducedHistory

Sold out since Q1 2024 (163)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 163 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM437,607$114.9M0.1%History
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP1,898,741$39.3M<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390,864$35.9M<0.1%–
DVAXDynavax Technologies CorpCOM NEW2,816,676$35.0M<0.1%History
HESHess CorpStock169,293$25.8M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,399,139$20.8M<0.1%History
GLOBGlobant S.A.COM99,847$20.2M<0.1%History
STSensata Technologies Holding plcSHS469,284$17.2M<0.1%History
XUnited States Steel CorpCOM417,365$17.0M<0.1%History
VISNVistance Networks, Inc.COM12,846,058$16.8M<0.1%History
CLVTClarivate PLCORD SHS2,047,316$15.2M<0.1%History
UUnity Software Inc.COM559,932$15.0M<0.1%History
EBEventbrite, Inc.COM CL A2,569,687$14.1M<0.1%History
VYXNCR Voyix CorpCOM991,507$12.5M<0.1%History
ETSYEtsy IncCOM172,856$11.9M<0.1%History
MDCSekisui House U.S., Inc.COM188,620$11.9M<0.1%History
LEGLeggett & Platt IncStock596,466$11.4M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR118,936$10.3M<0.1%History
Crescent PT Energy Corp22576C101COM1,221,976$10.0M<0.1%–
YETIYETI Holdings, Inc.COM212,983$8.21M<0.1%History
iShares Russell 2000 ETF464287655ETF36,738$7.73M<0.1%–
Enerplus Corp292766102COM390,919$7.68M<0.1%–
Invesco QQQ Trust Series I46090E103ETF17,050$7.57M<0.1%–
CPRICapri Holdings LtdSHS162,075$7.34M<0.1%History
SUZSuzano S.A.SPON ADS565,501$7.23M<0.1%History
PLTKPlaytika Holding Corp.COM933,788$6.58M<0.1%History
SHYFShyft Group, Inc.COM516,621$6.42M<0.1%History
MSCIMSCI Inc.Stock11,318$6.34M<0.1%History
LILi Auto Inc.SPONSORED ADS207,850$6.29M<0.1%History
SHCSotera Health CoCOM409,133$4.91M<0.1%History
BBIOBridgeBio Pharma, Inc.COM153,951$4.76M<0.1%History
MDPediatrix Medical Group, Inc.COM457,940$4.59M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM340,718$4.52M<0.1%History
CMBTCmb.tech NVSHS258,423$4.28M<0.1%History
ROKURoku, IncCOM CL A64,923$4.23M<0.1%History
VFCV F CorpStock270,414$4.15M<0.1%History
PUMPProPetro Holding Corp.COM505,595$4.09M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM269,349$4.06M<0.1%History
NSNuStar Energy L.P.UNIT COM172,259$4.01M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF16,788$3.50M<0.1%–
MNROMonro, Inc.COM109,844$3.46M<0.1%History
SBOWSilverbow Resources, Inc.COM100,269$3.42M<0.1%History
MGRCMcGrath RentcorpCOM27,543$3.40M<0.1%History
DNUTKrispy Kreme, Inc.COM219,332$3.34M<0.1%History
NAPADuckhorn Portfolio, Inc.COM344,112$3.20M<0.1%History
AIRCApartment Income REIT Corp.COM98,192$3.19M<0.1%History
TELLTellurian Inc.COM4,474,655$2.96M<0.1%History
FLFoot Locker, Inc.COM103,463$2.95M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK150,358$2.81M<0.1%History
UNFIUnited Natural Foods IncCOM243,436$2.80M<0.1%History
USNAUsana Health Sciences IncCOM57,492$2.79M<0.1%History
HPKHighPeak Energy, Inc.COM164,823$2.60M<0.1%History
UTZUtz Brands, Inc.COM CL A140,662$2.59M<0.1%History
TALTAL Education GroupSPONSORED ADS223,628$2.54M<0.1%History
NPOEnpro Inc.COM14,945$2.52M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS44,653$2.50M<0.1%History
TFIITFI International Inc.COM14,638$2.34M<0.1%History
COURCoursera, Inc.COM163,575$2.29M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK191,741$2.21M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,627$2.21M<0.1%History
MEDMedifast IncCOM56,069$2.15M<0.1%History
DCHDauch CorpCOM286,678$2.11M<0.1%History
WINAWinmark CorpCOM5,715$2.07M<0.1%History
RDFNRedfin CorpCOM307,019$2.04M<0.1%History
BHFBrighthouse Financial, Inc.COM38,384$1.98M<0.1%History
EMBCEmbecta Corp.Stock132,943$1.76M<0.1%History
BILLBILL Holdings, Inc.Stock22,523$1.55M<0.1%History
TTECTTEC Holdings, Inc.COM148,756$1.54M<0.1%History
GLBEGlobal-E Online Ltd.SHS41,982$1.53M<0.1%History
TDCTeradata CorpStock39,289$1.52M<0.1%History
SDGRSchrodinger, Inc.COM53,798$1.45M<0.1%History
NTLAIntellia Therapeutics, Inc.COM51,438$1.42M<0.1%History
MTArcelorMittalNY REGISTRY SH50,183$1.38M<0.1%History
VSTSVestis CorpCOM SHS68,783$1.33M<0.1%History
ECPGEncore Capital Group IncCOM28,875$1.32M<0.1%History
IASIntegral Ad Science Holding Corp.COM129,408$1.29M<0.1%History
EAFGraftech International LtdCOM916,685$1.27M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW90,195$1.24M<0.1%History
CHWYChewy, Inc.CL A78,125$1.24M<0.1%History
INTAIntapp, Inc.COM35,425$1.22M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A65,215$1.15M<0.1%History
ACCDAccolade, Inc.COM109,396$1.15M<0.1%History
IMVTImmunovant, Inc.COM33,306$1.08M<0.1%History
RRXRegal Rexnord CorpCOM5,853$1.05M<0.1%History
SABRSabre CorpCOM423,222$1.02M<0.1%History
DSKEDaseke, Inc.COM121,255$1.01M<0.1%History
Bitfarms Ltd Com09173B107Stock442,659$987.1K<0.1%–
RLAYRelay Therapeutics, Inc.COM118,644$984.7K<0.1%History
APGEApogee Therapeutics, Inc.COM14,818$984.7K<0.1%History
NBRNabors Industries LtdSHS11,319$974.9K<0.1%History
NARIInari Medical, Inc.Stock20,121$965.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM29,895$952.5K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A96,453$950.1K<0.1%History
CPACopa Holdings, S.A.CL A9,049$942.5K<0.1%History
FIGSFIGS, Inc.CL A187,950$936.0K<0.1%History
CMPCompass Minerals International IncStock57,331$902.4K<0.1%History
SRCLStericycle IncCOM16,601$875.7K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM19,836$786.3K<0.1%History
FLGTFulgent Genetics, Inc.COM36,190$785.3K<0.1%History
UCTTUltra Clean Holdings, Inc.COM16,284$748.1K<0.1%History