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.
- Positions
- 2,552
- +197 vs. Q3 2024
- Portfolio value
- $113.4B
- +$8.48B (+8.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWBCCommunity West Bancshares | COM | 11,528 | $223.3K | <0.1% | +69+0.6% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,341 | $223.5K | <0.1% | −1,531−22.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,907 | $225.2K | <0.1% | +1,907 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,207 | $225.4K | <0.1% | +3,207 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,953 | $226.3K | <0.1% | −19−0.4% | Reduced | – |
| WTBAWest Bancorporation Inc | CAP STK | 10,461 | $226.5K | <0.1% | +10,461 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,556 | $226.5K | <0.1% | +4,556 | New | – |
| PUKPrudential PLC | ADR | 14,300 | $227.9K | <0.1% | +14,300 | New | History |
| HBCPHome Bancorp, Inc. | COM | 4,933 | $228.0K | <0.1% | +4,933 | New | History |
| BWBBridgewater Bancshares Inc | COM | 16,893 | $228.2K | <0.1% | +347+2.1% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 5,325 | $230.5K | <0.1% | +1,020+23.7% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,515 | $231.1K | <0.1% | +19,515 | New | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,300 | $231.9K | <0.1% | +8,300 | New | – |
| FBIZFirst Business Financial Services, Inc. | COM | 5,014 | $232.1K | <0.1% | +5,014 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 12,659 | $233.2K | <0.1% | +12,659 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 5,869 | $233.5K | <0.1% | +5,869 | New | History |
| BMRCBank of Marin Bancorp | COM | 9,909 | $235.5K | <0.1% | +9,909 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,662 | $237.5K | <0.1% | +6,662 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,269 | $239.3K | <0.1% | +2,269 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 10,014 | $240.2K | <0.1% | +1,324+15.2% | Added | History |
| ALVAutoliv Inc | COM | 2,568 | $240.9K | <0.1% | +2,568 | New | History |
| CHXChampionX Corp | COM | 8,861 | $240.9K | <0.1% | +8,861 | New | History |
| REXRex American Resources Corp | COM | 5,860 | $244.3K | <0.1% | +5,860 | New | History |
| CARECarter Bankshares, Inc. | COM NEW | 13,947 | $245.3K | <0.1% | −12−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,188 | $246.2K | <0.1% | +4,188 | New | – |
| VREVeris Residential, Inc. | COM | 14,841 | $246.8K | <0.1% | −28,601−65.8% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,093 | $248.1K | <0.1% | +10,093 | New | History |
| SNAPSnap Inc | Stock | 23,145 | $249.3K | <0.1% | −526,790−95.8% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 7,169 | $250.1K | <0.1% | −14,984−67.6% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 24,484 | $250.5K | <0.1% | +13,914+131.6% | Added | History |
| VFCV F Corp | Stock | 11,682 | $250.7K | <0.1% | +11,682 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,038 | $251.4K | <0.1% | +1,038 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,366 | $252.9K | <0.1% | −18,792−93.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,949 | $254.0K | <0.1% | +5,949 | New | – |
| FFICFlushing Financial Corp | COM | 17,941 | $256.2K | <0.1% | +355+2.0% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 25,178 | $258.3K | <0.1% | +7,174+39.8% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 6,856 | $260.1K | <0.1% | +393+6.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 14,978 | $261.1K | <0.1% | +14,978 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,397 | $261.7K | <0.1% | +3,397 | New | – |
| SLPSimulations Plus, Inc. | COM | 9,393 | $262.0K | <0.1% | +3,015+47.3% | Added | History |
| UNTYUnity Bancorp Inc | COM | 6,037 | $263.3K | <0.1% | +6,037 | New | History |
| BSVNBank7 Corp. | COM | 5,648 | $263.5K | <0.1% | +5,648 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 17,708 | $263.7K | <0.1% | +5,337+43.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,992 | $266.5K | <0.1% | +2,992 | New | – |
| OKLOOklo Inc. | COM CL A | 12,596 | $267.4K | <0.1% | +12,596 | New | History |
| EFCEllington Financial Inc. | COM | 22,064 | $267.4K | <0.1% | +8,045+57.4% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,017 | $269.4K | <0.1% | +102+0.6% | Added | History |
| ICLRIcon PLC | COM | 1,299 | $272.4K | <0.1% | −14,901−92.0% | Reduced | History |
| RYZRyerson Holding Corp | COM | 14,719 | $272.4K | <0.1% | −199,333−93.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 7,489 | $274.7K | <0.1% | +7,489 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,644 | $278.0K | <0.1% | −2,481−9.1% | Reduced | History |
| MXLMaxlinear, Inc | COM | 14,177 | $280.4K | <0.1% | +14,177 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 8,314 | $282.3K | <0.1% | +47+0.6% | Added | History |
| VCELVericel Corp | COM | 5,142 | $282.3K | <0.1% | −26,776−83.9% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 10,009 | $285.3K | <0.1% | +10,009 | New | History |
| HUTHut 8 Corp. | COM | 14,064 | $288.2K | <0.1% | −52,594−78.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,115 | $288.4K | <0.1% | +3,115 | New | – |
| DGIIDigi International Inc | COM | 9,627 | $291.0K | <0.1% | +9,627 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 910 | $293.2K | <0.1% | +910 | New | – |
| WEXWEX Inc. | COM | 1,674 | $293.5K | <0.1% | −1,614−49.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,497 | $293.9K | <0.1% | +8,497 | New | – |
| NUSNu Skin Enterprises, Inc. | CL A | 42,854 | $295.3K | <0.1% | +42,854 | New | History |
| KRNYKearny Financial Corp. | COM | 41,710 | $295.3K | <0.1% | +2,640+6.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 14,426 | $297.5K | <0.1% | +14,426 | New | History |
| BBSIBarrett Business Services Inc | COM | 6,851 | $297.6K | <0.1% | +6,851 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,956 | $299.1K | <0.1% | +3,956 | New | – |
| EBTCEnterprise Bancorp Inc | COM | 7,568 | $299.2K | <0.1% | +51+0.7% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 17,296 | $299.9K | <0.1% | +17,296 | New | History |
| DCODucommun Inc | COM | 4,730 | $301.1K | <0.1% | +958+25.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,318 | $304.3K | <0.1% | +6,318 | New | – |
| VIRCVirco Mfg Corporation | COM | 29,817 | $305.6K | <0.1% | −3,194−9.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,301 | $306.1K | <0.1% | +3,301 | New | – |
| WPPWPP plc | ADR | 6,011 | $308.9K | <0.1% | +6,011 | New | History |
| PACPacific Airport Group | SPON ADS B | 1,768 | $309.4K | <0.1% | +1,768 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,897 | $309.8K | <0.1% | +6,897 | New | – |
| PFISPeoples Financial Services Corp. | COM | 6,060 | $310.1K | <0.1% | +6,060 | New | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,485 | $311.1K | <0.1% | −2,466−11.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,210 | $311.3K | <0.1% | +6,210 | New | – |
| CSPICSP Inc | COM | 19,412 | $311.9K | <0.1% | −2,166−10.0% | Reduced | History |
| WBXWallbox N.V. | SHS | 623,525 | $312.2K | <0.1% | −42,247−6.3% | Reduced | History |
| CCNECNB Financial Corp | COM | 12,715 | $316.1K | <0.1% | +12+0.1% | Added | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,799 | $317.0K | <0.1% | −68−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 15,756 | $317.1K | <0.1% | 00.0% | Unchanged | – |
| JELDJELD-WEN Holding, Inc. | COM | 38,754 | $317.4K | <0.1% | −130,960−77.2% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 13,053 | $318.5K | <0.1% | +110+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 8,555 | $319.1K | <0.1% | +8,555 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,191 | $319.6K | <0.1% | +15,191 | New | History |
| TREXTrex Co Inc | COM | 4,656 | $321.4K | <0.1% | +4,656 | New | History |
| BCALCalifornia BanCorp | COM | 19,444 | $321.6K | <0.1% | +15+0.1% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 13,495 | $321.7K | <0.1% | +5,917+78.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,471 | $322.5K | <0.1% | +12,471 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 2,638 | $327.7K | <0.1% | +538+25.6% | Added | History |
| HAEHaemonetics Corp | COM | 4,198 | $327.8K | <0.1% | −20,663−83.1% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 10,530 | $330.1K | <0.1% | +210+2.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,948 | $332.2K | <0.1% | +8,948 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 18,698 | $332.8K | <0.1% | −9,105−32.7% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 23,522 | $334.5K | <0.1% | +789+3.5% | Added | History |
| INTTIntest Corp | COM | 39,056 | $335.5K | <0.1% | −4,016−9.3% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 36,698 | $335.8K | <0.1% | +11,941+48.2% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,325 | $336.7K | <0.1% | +6+0.5% | Added | – |
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,919,993 | $832.1M | 0.8% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,358,650 | $68.2M | 0.1% | – |
| AGRAvangrid, Inc. | COM | 1,744,346 | $62.4M | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 482,251 | $44.3M | <0.1% | – |
| PRMWPrimo Water Corp | COM | 1,673,358 | $42.3M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 898,164 | $39.3M | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 2,955,490 | $26.3M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,564,285 | $22.1M | <0.1% | History |
| DXPEDXP Enterprises Inc | COM NEW | 350,153 | $18.7M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 514,562 | $16.6M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 402,300 | $16.1M | <0.1% | History |
| MKSIMKS Inc | COM | 144,836 | $15.7M | <0.1% | History |
| MROMarathon Oil Corp | COM | 541,895 | $14.4M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 617,809 | $11.9M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 253,570 | $9.53M | <0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 422,950 | $9.26M | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 737,244 | $9.25M | <0.1% | History |
| IIINInsteel Industries Inc | COM | 274,832 | $8.54M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 113,741 | $8.11M | <0.1% | History |
| VVVValvoline Inc | COM | 193,162 | $8.08M | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 7,768,710 | $6.99M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 258,130 | $6.62M | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 185,952 | $6.61M | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,760 | $6.43M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 19,905 | $6.40M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 392,474 | $5.56M | <0.1% | History |
| APGAPi Group Corp | COM STK | 162,325 | $5.36M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 283,168 | $5.34M | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 139,469 | $4.77M | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 276,324 | $4.47M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 32,125 | $4.44M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 77,923 | $4.29M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 44,501 | $4.25M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 431,275 | $4.17M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 125,812 | $4.00M | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 1,398,215 | $3.97M | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 105,184 | $3.84M | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,640 | $3.83M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 248,900 | $3.61M | <0.1% | History |
| MRUSMerus N.V. | COM | 71,117 | $3.55M | <0.1% | History |
| SCHLScholastic Corp | COM | 110,389 | $3.53M | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 299,312 | $3.51M | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 68,594 | $3.49M | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 30,944 | $3.26M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 274,568 | $3.15M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 50,320 | $3.15M | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 74,845 | $2.99M | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 384,500 | $2.96M | <0.1% | History |
| MATWMatthews International Corp | CL A | 125,649 | $2.92M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 191,384 | $2.88M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 119,060 | $2.82M | <0.1% | History |
| FIZZNational Beverage Corp | COM | 59,556 | $2.80M | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 44,658 | $2.66M | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 56,154 | $2.55M | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 186,836 | $2.44M | <0.1% | History |
| ADVAdvantage Solutions Inc. | COM CL A | 709,950 | $2.44M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 70,622 | $2.41M | <0.1% | History |
| HTLDHeartland Express Inc | COM | 191,946 | $2.36M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 60,559 | $2.33M | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 167,428 | $2.24M | <0.1% | History |
| SMCSummit Midstream Corp | COM | 61,767 | $2.16M | <0.1% | History |
| CHGGChegg, Inc | COM | 1,212,854 | $2.15M | <0.1% | History |
| TRSTrimas Corp | COM NEW | 83,767 | $2.14M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 67,446 | $2.11M | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 63,719 | $2.02M | <0.1% | History |
| VGRVector Group Ltd | COM | 135,019 | $2.01M | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 184,142 | $1.86M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 69,658 | $1.68M | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 108,408 | $1.63M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 83,437 | $1.55M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 173,091 | $1.49M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 80,880 | $1.47M | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 19,809 | $1.47M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 50,359 | $1.45M | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 24,130 | $1.40M | <0.1% | History |
| AGLagilon health, inc. | COM | 354,451 | $1.39M | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 308,641 | $1.36M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 158,641 | $1.29M | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 82,098 | $1.28M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 22,189 | $1.21M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 238,448 | $1.17M | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 56,942 | $1.16M | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 32,283 | $1.16M | <0.1% | History |
| FWRDForward Air Corp | COM | 31,963 | $1.13M | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 77,810 | $1.13M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 35,888 | $1.13M | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 45,338 | $1.12M | <0.1% | History |
| KMPRKEMPER Corp | COM | 18,162 | $1.11M | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 70,374 | $1.08M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 34,235 | $951.7K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 373,537 | $918.9K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 33,663 | $897.1K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,887 | $879.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,201 | $845.8K | <0.1% | – |
| CDNACareDx, Inc. | COM | 26,940 | $841.2K | <0.1% | History |
| SHCSotera Health Co | COM | 48,766 | $814.4K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 12,283 | $777.6K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 221,626 | $718.1K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 31,840 | $694.1K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 12,039 | $635.7K | <0.1% | History |