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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
ONEWOneWater Marine Inc.CL A COM29,521$813.9K<0.1%−206−0.7%ReducedHistory
MMSIMerit Medical Systems IncCOM9,570$822.5K<0.1%+2,762+40.6%AddedHistory
OPENOpendoor Technologies Inc.COM447,503$823.4K<0.1%−591,662−56.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS21,709$826.4K<0.1%−135,290−86.2%ReducedHistory
NVSTEnvista Holdings CorpCOM49,875$829.4K<0.1%−1,188,689−96.0%ReducedHistory
PODDInsulet CorpStock4,125$832.4K<0.1%−33,621−89.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT52,449$835.5K<0.1%−112−0.2%ReducedHistory
CACCCredit Acceptance CorpCOM1,626$836.9K<0.1%+82+5.3%AddedHistory
ROICRetail Opportunity Investments CorpCOM67,448$838.4K<0.1%+3,512+5.5%AddedHistory
PCHPotlatchdeltic CorpCOM21,336$840.4K<0.1%−1,960−8.4%ReducedHistory
SPOKSpok Holdings, IncCOM56,884$842.5K<0.1%+263+0.5%AddedHistory
JAMFJamf Holding Corp.COM51,539$850.4K<0.1%+31,158+152.9%AddedHistory
SIGASiga Technologies IncCOM113,010$857.7K<0.1%+1,194+1.1%AddedHistory
MRCYMercury Systems IncCOM32,084$865.9K<0.1%+5,581+21.1%AddedHistory
GRNTGranite Ridge Resources, Inc.COM137,050$867.5K<0.1%−36,239−20.9%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM40,024$868.9K<0.1%+1,427+3.7%AddedHistory
PIPRPiper Sandler CompaniesCOM3,776$869.1K<0.1%−377−9.1%ReducedHistory
SLABSilicon Laboratories Inc.Stock7,921$876.3K<0.1%+2,156+37.4%AddedHistory
WBXWallbox N.V.SHS670,626$878.5K<0.1%−78,410−10.5%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM34,893$881.7K<0.1%−725−2.0%ReducedHistory
GNEGenie Energy Ltd.CL B60,315$881.8K<0.1%−1,202−2.0%ReducedHistory
OSUROrasure Technologies IncCOM207,799$885.2K<0.1%−434−0.2%ReducedHistory
TITNTitan Machinery Inc.COM56,221$893.9K<0.1%−698−1.2%ReducedHistory
BHEBenchmark Electronics IncCOM22,722$896.6K<0.1%−7,162−24.0%ReducedHistory
BOHBank of Hawaii CorpCOM15,757$901.5K<0.1%−12,599−44.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock11,362$912.3K<0.1%+2,825+33.1%AddedHistory
MORFMorphic Holding, Inc.COM26,867$915.4K<0.1%+26,867NewHistory
INMDInMode Ltd.SHS50,186$915.4K<0.1%−11,544−18.7%ReducedHistory
SPSCSPS Commerce IncCOM4,876$917.5K<0.1%−9,974−67.2%ReducedHistory
ODCOil-Dri Corp of AmericaCOM14,399$922.8K<0.1%−144−1.0%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM242,800$925.1K<0.1%+9,502+4.1%AddedHistory
BSRRSierra BancorpCOM41,358$925.6K<0.1%+4,080+10.9%AddedHistory
EVGOEVgo Inc.CL A COM378,101$926.3K<0.1%−35,490−8.6%ReducedHistory
XMTRXometry, Inc.CLASS A COM80,279$928.0K<0.1%+80,279NewHistory
ARTNAArtesian Resources CorpCL A26,422$929.0K<0.1%−204−0.8%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD45,516$931.3K<0.1%+45,516NewHistory
ACLXArcellx, Inc.COMMON STOCK16,894$932.4K<0.1%−23,383−58.1%ReducedHistory
ARVNArvinas, Inc.COM35,100$934.4K<0.1%−104,213−74.8%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM27,387$936.4K<0.1%+16,122+143.1%AddedHistory
FAFirst Advantage CorpCOM58,305$937.0K<0.1%−75,437−56.4%ReducedHistory
OPLNOPENLANE, Inc.COM56,585$938.7K<0.1%−23,966−29.8%ReducedHistory
NEWTNewtekOne, Inc.COM NEW74,686$938.8K<0.1%−3,756−4.8%ReducedHistory
PGREParamount Group, Inc.COM202,867$939.3K<0.1%−424,624−67.7%ReducedHistory
DSGXDescartes Systems Group IncCOM9,710$940.4K<0.1%+2,222+29.7%AddedHistory
NWPXNWPX Infrastructure, Inc.COM27,858$946.3K<0.1%−519−1.8%ReducedHistory
HNIHni CorpStock21,157$952.5K<0.1%−16,534−43.9%ReducedHistory
LINCLincoln Educational Services CorpCOM80,396$953.5K<0.1%−469−0.6%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM120,734$955.0K<0.1%−17,395−12.6%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM57,143$958.3K<0.1%−489−0.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,504$959.6K<0.1%−115−1.2%ReducedHistory
RMRRMR Group Inc.CL A42,977$971.3K<0.1%+963+2.3%AddedHistory
ATNIATN International, Inc.COM43,027$981.0K<0.1%+14,082+48.7%AddedHistory
DYNDyne Therapeutics, Inc.COM27,821$981.8K<0.1%+27,821NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,382$982.9K<0.1%−2,568−28.7%Reduced–
BLNKBlink Charging Co.COM359,436$984.9K<0.1%+90,209+33.5%AddedHistory
CAKECheesecake Factory IncCOM25,226$991.1K<0.1%−57,988−69.7%ReducedHistory
SBGISinclair, Inc.CL A74,466$992.6K<0.1%−1,375−1.8%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM20,872$993.5K<0.1%−1,287−5.8%ReducedHistory
SEATVivid Seats Inc.COM CL A173,554$997.9K<0.1%−4,749−2.7%ReducedHistory
NTSTNETSTREIT Corp.COM61,985$998.0K<0.1%+29,876+93.0%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A76,415$1.00M<0.1%−689−0.9%ReducedHistory
NRIMNorthrim Bancorp IncCOM17,380$1.00M<0.1%−916−5.0%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM23,980$1.01M<0.1%−27,586−53.5%ReducedHistory
HDSNHudson Technologies IncCOM115,071$1.01M<0.1%+3,190+2.9%AddedHistory
AVNWAviat Networks, Inc.COM NEW35,303$1.01M<0.1%−252−0.7%ReducedHistory
CSVCarriage Services IncCOM37,922$1.02M<0.1%+140+0.4%AddedHistory
ADVAdvantage Solutions Inc.COM CL A316,961$1.02M<0.1%+316,961NewHistory
FCELFuelcell Energy IncCOM1,608,454$1.03M<0.1%−191,567−10.6%ReducedHistory
CLBKColumbia Financial, Inc.COM68,725$1.03M<0.1%−11,566−14.4%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM45,803$1.03M<0.1%−2,362−4.9%ReducedHistory
CENTCentral Garden & Pet CoCOM26,768$1.03M<0.1%−229−0.8%ReducedHistory
GSATGlobalstar, Inc.COM922,404$1.03M<0.1%−1,477,317−61.6%ReducedHistory
ALNTAllient IncCOM41,007$1.04M<0.1%+1,041+2.6%AddedHistory
DENNDENNY'S CorpCOM146,156$1.04M<0.1%−4,272−2.8%ReducedHistory
KODKEastman Kodak CoCOM NEW193,546$1.04M<0.1%−325−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF42,657$1.04M<0.1%+10,597+33.1%Added–
UTGReaves Utility Income FundCOM SH BEN INT38,368$1.05M<0.1%+1,972+5.4%AddedHistory
RICKRci Hospitality Holdings, Inc.COM24,104$1.05M<0.1%−298−1.2%ReducedHistory
SPFISouth Plains Financial, Inc.COM38,968$1.05M<0.1%−2,610−6.3%ReducedHistory
VPGVishay Precision Group, Inc.COM34,646$1.05M<0.1%−804−2.3%ReducedHistory
ENLTEnlight Renewable Energy Ltd.SHS66,784$1.06M<0.1%−2,204−3.2%ReducedHistory
UDMYUdemy, Inc.COM123,490$1.07M<0.1%−192,563−60.9%ReducedHistory
AIVApartment Investment & Management CoCL A130,186$1.08M<0.1%+67,872+108.9%AddedHistory
MPTMedical Properties Trust IncCOM250,527$1.08M<0.1%−821,134−76.6%ReducedHistory
CGCarlyle Group Inc.COM26,916$1.08M<0.1%−166,793−86.1%ReducedHistory
UMHUmh Properties, Inc.COM68,260$1.09M<0.1%+68,260NewHistory
OLPOne Liberty Properties IncCOM46,692$1.10M<0.1%+118+0.3%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW7,791$1.10M<0.1%−364−4.5%ReducedHistory
TTCToro CoCOM11,769$1.10M<0.1%−627,301−98.2%ReducedHistory
PLPCPreformed Line Products CoCOM8,873$1.11M<0.1%+3,259+58.1%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,506$1.11M<0.1%00.0%Unchanged–
OIO-I Glass, Inc.COM99,697$1.11M<0.1%−326,472−76.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR13,249$1.13M<0.1%−391−2.9%ReducedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM88,066$1.13M<0.1%−29,167−24.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW45,996$1.14M<0.1%−19,374−29.6%ReducedHistory
TTITetra Technologies IncCOM331,610$1.15M<0.1%−1370.0%ReducedHistory
BHBBar Harbor BanksharesCOM42,797$1.15M<0.1%−196−0.5%ReducedHistory
BALLBALL CorpCOM19,195$1.15M<0.1%−4,233−18.1%ReducedHistory
PTVEPactiv Evergreen Inc.COM101,782$1.15M<0.1%−9,265−8.3%ReducedHistory
CYTKCytokinetics IncCOM NEW21,389$1.16M<0.1%−16,560−43.6%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