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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,552
+197 vs. Q3 2024
Portfolio value
$113.4B
+$8.48B (+8.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of First Trust Advisors LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUBOFuboTV Inc.COM14,032$17.7K<0.1%−6,387−31.3%ReducedHistory
FSPFranklin Street Properties CorpCOM12,619$23.1K<0.1%+40+0.3%AddedHistory
SIDNational Steel CoSPONSORED ADR16,835$24.2K<0.1%+16,835NewHistory
IQiQIYI, Inc.SPONSORED ADS12,088$24.3K<0.1%+12,088NewHistory
BHRBraemar Hotels & Resorts Inc.COM10,535$31.6K<0.1%+10,535NewHistory
ABEVAmbev S.A.SPONSORED ADR18,994$35.1K<0.1%+18,994NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,578$38.6K<0.1%+10,578NewHistory
PACBPacific Biosciences of California, Inc.COM22,896$41.9K<0.1%+22,896NewHistory
New Gold Inc Cda644535106COM18,137$45.0K<0.1%−24,407−57.4%Reduced–
HOUSAnywhere Real Estate Inc.COM15,202$50.2K<0.1%+15,202NewHistory
ONLOrion Properties Inc.REIT13,936$51.7K<0.1%+13,936NewHistory
EQXEquinox Gold Corp.COM10,897$54.7K<0.1%−3,360−23.6%ReducedHistory
IAGIamgold CorpCOM13,615$70.3K<0.1%−5,051−27.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW13,055$73.6K<0.1%+13,055NewHistory
TWITitan International IncCOM10,961$74.4K<0.1%+10,961NewHistory
GRFSGrifols SASP ADR REP B NVT10,048$74.8K<0.1%+10,048NewHistory
HLHecla Mining CoCOM15,598$76.6K<0.1%−20,095−56.3%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT33,606$77.3K<0.1%−113−0.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD27,290$78.6K<0.1%+27,290NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR14,136$80.9K<0.1%+14,136NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,476$85.2K<0.1%+10,476NewHistory
SSLSasol LtdSPONSORED ADR19,354$88.3K<0.1%+19,354NewHistory
Copel-ADR20441B605ADR15,113$89.6K<0.1%+15,113New–
VIRVir Biotechnology, Inc.COM12,656$92.9K<0.1%+12,656NewHistory
ADPTAdaptive Biotechnologies CorpCOM16,457$98.7K<0.1%+16,457NewHistory
FLGFlagstar Bank, National AssociationStock10,695$99.8K<0.1%+10,695NewHistory
JBLUJetBlue Airways CorpCOM13,123$103.1K<0.1%+13,123NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD59,377$105.1K<0.1%+59,377NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP34,405$105.6K<0.1%+34,405NewHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,719$108.4K<0.1%−1,634−13.2%ReducedHistory
TDOCTeladoc Health, Inc.COM12,210$111.0K<0.1%−48,610−79.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM37,643$114.1K<0.1%−795,615−95.5%ReducedHistory
BFKBlackRock Municipal Income TrustSH BEN INT11,645$114.8K<0.1%−6,621−36.2%ReducedHistory
VKQInvesco Municipal TrustCOM11,995$117.7K<0.1%+1,216+11.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR14,688$120.6K<0.1%−5,899−28.7%ReducedHistory
SGMLSigma Lithium CorpStock10,768$120.8K<0.1%−4,566−29.8%ReducedHistory
UECUranium Energy CorpCOM18,086$121.0K<0.1%−63,384−77.8%ReducedHistory
SVCService Properties TrustCOM SH BEN INT47,956$121.8K<0.1%+13,975+41.1%AddedHistory
HBIHanesbrands Inc.COM15,002$122.1K<0.1%+15,002NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM12,524$123.5K<0.1%−2,391−16.0%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock11,467$126.9K<0.1%+11,467NewHistory
MTTRMatterport, Inc.COM CL A26,878$127.4K<0.1%+16,430+157.3%AddedHistory
BCBPBCB Bancorp IncCOM10,768$127.5K<0.1%+10,768NewHistory
HDSNHudson Technologies IncCOM23,081$128.8K<0.1%+23,081NewHistory
NEOGNeogen CorpCOM10,636$129.1K<0.1%−72,605−87.2%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM12,799$129.3K<0.1%+12,799NewHistory
BLFYBlue Foundry BancorpCOM14,033$137.7K<0.1%+14,033NewHistory
Golden Ocean Group LtdG39637205SHS NEW15,501$138.9K<0.1%+15,501New–
CERTCertara, Inc.COM13,130$139.8K<0.1%+13,130NewHistory
MCHBMechanics BancorpCL A12,981$148.2K<0.1%+12,981NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,630$150.5K<0.1%−2,049−13.1%ReducedHistory
Bitfarms Ltd Com09173B107Stock102,406$152.6K<0.1%+102,406New–
IQIInvesco Quality Municipal Income TrustCOM15,767$155.5K<0.1%−2,556−13.9%ReducedHistory
WSBFWaterstone Financial, Inc.COM11,771$158.2K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM11,194$158.6K<0.1%+11,194NewHistory
INDIindie Semiconductor, Inc.CLASS A COM39,582$160.3K<0.1%+11,181+39.4%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM15,920$160.8K<0.1%−2,530−13.7%ReducedHistory
FLICFirst of Long Island CorpCOM14,165$165.4K<0.1%+534+3.9%AddedHistory
INNSummit Hotel Properties, Inc.COM24,339$166.7K<0.1%+7,468+44.3%AddedHistory
BLEBlackRock Municipal Income Trust IICOM16,102$169.2K<0.1%−1,659−9.3%ReducedHistory
NADNuveen Quality Municipal Income FundCOM14,646$170.8K<0.1%−2,438−14.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,175$172.5K<0.1%−2,278−13.8%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT13,358$175.3K<0.1%+483+3.8%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK13,626$177.1K<0.1%+13,626NewHistory
MMUWestern Asset Managed Municipals Fund Inc.COM17,513$178.6K<0.1%−2,019−10.3%ReducedHistory
ATROAstronics CorpCOM11,226$179.2K<0.1%+11,226NewHistory
XPEVXpeng Inc.ADS15,237$180.1K<0.1%−6,203−28.9%ReducedHistory
FRSTPrimis Financial Corp.COM15,583$181.7K<0.1%+651+4.4%AddedHistory
RDFNRedfin CorpCOM23,573$185.5K<0.1%−110,198−82.4%ReducedHistory
NTSTNETSTREIT Corp.COM13,501$191.0K<0.1%−27,306−66.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS13,927$192.2K<0.1%+999+7.7%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,627$192.6K<0.1%+1,491+13.4%AddedHistory
LEGLeggett & Platt IncStock20,448$196.3K<0.1%−195,422−90.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS15,042$196.7K<0.1%+15,042NewHistory
Carnival Corp Ltd.14365C103ADR8,977$202.1K<0.1%+8,977New–
ACHCAcadia Healthcare Company, Inc.COM5,100$202.2K<0.1%−5,319−51.1%ReducedHistory
CIVBCivista Bancshares, Inc.COM NO PAR9,621$202.4K<0.1%+9,621NewHistory
HEI.AHeico CorpCL A1,104$205.4K<0.1%+1,104NewHistory
ACNBAcnb CorpCOM5,209$207.5K<0.1%+5,209NewHistory
RVLVRevolve Group, Inc.CL A6,235$208.8K<0.1%+6,235NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,108$209.7K<0.1%−2,332−12.0%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK8,652$210.4K<0.1%+8,652NewHistory
ENICEnel Chile S.A.SPONSORED ADR73,080$210.5K<0.1%+73,080NewHistory
iShares Russell Midcap ETF464287499ETF2,383$210.6K<0.1%+2,383New–
iShares Tr464287788U.S. FINLS ETF1,912$211.4K<0.1%+1,912New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,993$211.6K<0.1%+2,993New–
CAECae IncCOM8,401$213.2K<0.1%+8,401NewHistory
BFSSaul Centers, Inc.COM5,529$214.5K<0.1%+5,529NewHistory
First BK Williamstown New Je31931U102COM15,316$215.5K<0.1%+15,316New–
NVSTEnvista Holdings CorpCOM11,220$216.4K<0.1%−363,165−97.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,966$216.8K<0.1%+1,966New–
VBNKVersaBankCOM15,696$217.4K<0.1%+15,696NewHistory
AGROAdecoagro S.A.COM23,097$217.8K<0.1%−6,237−21.3%ReducedHistory
ALTMArcadium Lithium plcStock42,767$219.4K<0.1%−3,757,263−98.9%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B857$220.8K<0.1%+857NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,745$220.8K<0.1%+4,745NewHistory
RBBRBB BancorpCOM10,826$221.8K<0.1%+54+0.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,938$221.9K<0.1%+1,938New–
RRBIRed River Bancshares IncCOM4,126$222.7K<0.1%+4,126NewHistory
CSRCenterspaceCOM3,372$223.1K<0.1%+3,372NewHistory

Sold out since Q3 2024 (129)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of First Trust Advisors LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,919,993$832.1M0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,358,650$68.2M0.1%–
AGRAvangrid, Inc.COM1,744,346$62.4M0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF482,251$44.3M<0.1%–
PRMWPrimo Water CorpCOM1,673,358$42.3M<0.1%History
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX898,164$39.3M<0.1%–
UAAUnder Armour, Inc.Stock2,955,490$26.3M<0.1%History
ZUOZuora IncCOM CL A2,564,285$22.1M<0.1%History
DXPEDXP Enterprises IncCOM NEW350,153$18.7M<0.1%History
AMTMAmentum Holdings, Inc.COM514,562$16.6M<0.1%History
IONSIonis Pharmaceuticals IncCOM402,300$16.1M<0.1%History
MKSIMKS IncCOM144,836$15.7M<0.1%History
MROMarathon Oil CorpCOM541,895$14.4M<0.1%History
RKTRocket Companies, Inc.Stock617,809$11.9M<0.1%History
WSCWillScot Holdings CorpCOM CL A253,570$9.53M<0.1%History
SMMTSummit Therapeutics Inc.COM422,950$9.26M<0.1%History
SHYFShyft Group, Inc.COM737,244$9.25M<0.1%History
IIINInsteel Industries IncCOM274,832$8.54M<0.1%History
STNGScorpio Tankers Inc.SHS113,741$8.11M<0.1%History
VVVValvoline IncCOM193,162$8.08M<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A7,768,710$6.99M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS258,130$6.62M<0.1%History
FYBRFrontier Communications Parent, Inc.COM185,952$6.61M<0.1%History
iShares Tr4642886613 7 YR TREAS BD53,760$6.43M<0.1%–
ESGREnstar Group LTDSHS19,905$6.40M<0.1%History
RCMR1 RCM Inc.COM392,474$5.56M<0.1%History
APGAPi Group CorpCOM STK162,325$5.36M<0.1%History
PENNPENN Entertainment, Inc.COM283,168$5.34M<0.1%History
BZHBeazer Homes USA IncCOM NEW139,469$4.77M<0.1%History
ATSGAir Transport Services Group, Inc.COM276,324$4.47M<0.1%History
ARCHArch Resources, Inc.CL A32,125$4.44M<0.1%History
ALGTAllegiant Travel COCOM77,923$4.29M<0.1%History
ALTRAltair Engineering Inc.COM CL A44,501$4.25M<0.1%History
HEHawaiian Electric Industries IncCOM431,275$4.17M<0.1%History
GDENNew Royal Holdco I Inc.COM125,812$4.00M<0.1%History
DDD3D Systems CorpCOM NEW1,398,215$3.97M<0.1%History
KOPKoppers Holdings Inc.COM105,184$3.84M<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF47,640$3.83M<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD248,900$3.61M<0.1%History
MRUSMerus N.V.COM71,117$3.55M<0.1%History
SCHLScholastic CorpCOM110,389$3.53M<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM299,312$3.51M<0.1%History
BSYBentley Systems IncCOM CL B68,594$3.49M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW30,944$3.26M<0.1%History
ORANYOrangeSPONSORED ADR274,568$3.15M<0.1%History
ENVEnvestnet, Inc.COM50,320$3.15M<0.1%History
PACSPACS Group, Inc.COM SHS74,845$2.99M<0.1%History
TNGXTango Therapeutics, Inc.COM384,500$2.96M<0.1%History
MATWMatthews International CorpCL A125,649$2.92M<0.1%History
EXTRExtreme Networks IncCOM191,384$2.88M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR119,060$2.82M<0.1%History
FIZZNational Beverage CorpCOM59,556$2.80M<0.1%History
HAYNHaynes International IncCOM NEW44,658$2.66M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM56,154$2.55M<0.1%History
NABLN-able, Inc.COMMON STOCK186,836$2.44M<0.1%History
ADVAdvantage Solutions Inc.COM CL A709,950$2.44M<0.1%History
TRMDTORM plcSHS CL A70,622$2.41M<0.1%History
HTLDHeartland Express IncCOM191,946$2.36M<0.1%History
GLBEGlobal-E Online Ltd.SHS60,559$2.33M<0.1%History
GELGenesis Energy LPUNIT LTD PARTN167,428$2.24M<0.1%History
SMCSummit Midstream CorpCOM61,767$2.16M<0.1%History
CHGGChegg, IncCOM1,212,854$2.15M<0.1%History
TRSTrimas CorpCOM NEW83,767$2.14M<0.1%History
WMGWarner Music Group Corp.COM CL A67,446$2.11M<0.1%History
PDFSPDF Solutions IncCOM63,719$2.02M<0.1%History
VGRVector Group LtdCOM135,019$2.01M<0.1%History
JBIJanus International Group, Inc.COMMON STOCK184,142$1.86M<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF69,658$1.68M<0.1%–
PCRXPacira BioSciences, Inc.COM108,408$1.63M<0.1%History
PDPagerDuty, Inc.COM83,437$1.55M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A173,091$1.49M<0.1%History
PRVAPrivia Health Group, Inc.COM80,880$1.47M<0.1%History
IRTCiRhythm Holdings, Inc.COM19,809$1.47M<0.1%History
VRNAVerona Pharma plcSPONSORED ADS50,359$1.45M<0.1%History
KROSKeros Therapeutics, Inc.COM24,130$1.40M<0.1%History
AGLagilon health, inc.COM354,451$1.39M<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A308,641$1.36M<0.1%History
AVDXAvidXchange Holdings, Inc.COM158,641$1.29M<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM82,098$1.28M<0.1%History
ALRMAlarm.com Holdings, Inc.COM22,189$1.21M<0.1%History
MQMarqeta, Inc.CLASS A COM238,448$1.17M<0.1%History
ARRArmour Residential REIT, Inc.COM SHS56,942$1.16M<0.1%History
DYNDyne Therapeutics, Inc.COM32,283$1.16M<0.1%History
FWRDForward Air CorpCOM31,963$1.13M<0.1%History
TRIPTripAdvisor, Inc.COM77,810$1.13M<0.1%History
CELHCelsius Holdings, Inc.COM NEW35,888$1.13M<0.1%History
RAMPLiveRamp Holdings, Inc.COM45,338$1.12M<0.1%History
KMPRKEMPER CorpCOM18,162$1.11M<0.1%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM70,374$1.08M<0.1%History
HIHillenbrand, Inc.COM34,235$951.7K<0.1%History
OPTUOptimum Communications, Inc.CL A373,537$918.9K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A33,663$897.1K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR5,887$879.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,201$845.8K<0.1%–
CDNACareDx, Inc.COM26,940$841.2K<0.1%History
SHCSotera Health CoCOM48,766$814.4K<0.1%History
VKTXViking Therapeutics, Inc.COM12,283$777.6K<0.1%History
AMLXAmylyx Pharmaceuticals, Inc.COM221,626$718.1K<0.1%History
LEVILevi Strauss & CoCL A COM STK31,840$694.1K<0.1%History
CYTKCytokinetics IncCOM NEW12,039$635.7K<0.1%History