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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
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,044$337.8K<0.1%+207+1.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,430$338.6K<0.1%+2,430New–
HAFNHafnia LtdCOMMON STOCK63,724$340.1K<0.1%+63,724NewHistory
PGCPeapack Gladstone Financial CorpCOM10,672$342.0K<0.1%−23−0.2%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG4,533$343.6K<0.1%+4,533NewHistory
SPFISouth Plains Financial, Inc.COM9,908$344.3K<0.1%−6−0.1%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW44,797$345.8K<0.1%+44,797New–
PAMPampa Energy Inc.SPONS ADR LVL I3,951$347.4K<0.1%+3,951NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,574$348.4K<0.1%−11−0.4%Reduced–
NFBKNorthfield Bancorp, Inc.COM30,150$350.3K<0.1%+4,023+15.4%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR51,071$351.4K<0.1%+51,071NewHistory
CASSCass Information Systems IncCOM8,637$353.3K<0.1%+393+4.8%AddedHistory
PSOPearson PLCSPONSORED ADR21,979$354.3K<0.1%+21,979NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW63,366$354.8K<0.1%+36,538+136.2%AddedHistory
HTBHomeTrust Bancshares, Inc.COM10,597$356.9K<0.1%+11+0.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A26,523$357.3K<0.1%+12,229+85.6%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR17,843$358.0K<0.1%+17,843NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,171$358.0K<0.1%+4,171New–
BIOBio-Rad Laboratories, Inc.CL A1,093$359.1K<0.1%−17,163−94.0%ReducedHistory
HTBKHeritage Commerce CorpCOM38,379$360.0K<0.1%+1,297+3.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD73,959$366.8K<0.1%+73,959NewHistory
WBAWalgreens Boots Alliance, Inc.COM39,403$367.6K<0.1%+39,403NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-37,392$368.3K<0.1%+7,392New–
GFIGold Fields LtdSPONSORED ADR27,944$368.9K<0.1%+2,412+9.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM89,949$370.6K<0.1%+89,949NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF992$372.4K<0.1%+992New–
Schwab U.S. Mid-Cap ETF808524508ETF13,601$376.9K<0.1%+13,601New–
PGZPrincipal Real Estate Income FundSHS BEN INT38,321$378.6K<0.1%+1,688+4.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF12,820$380.8K<0.1%+12,820New–
ACUAcme United CorpCOM10,272$383.5K<0.1%−1,016−9.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF957$384.3K<0.1%+957New–
FSBCFive Star BancorpCOM12,972$390.3K<0.1%+74+0.6%AddedHistory
CCJCameco CorpStock7,598$390.5K<0.1%+7,598NewHistory
QGENQiagen N.V.Stock8,799$391.8K<0.1%−357,691−97.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,168$393.5K<0.1%+5,168New–
CACCamden National CorpCOM9,248$395.3K<0.1%+431+4.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1939$399.4K<0.1%+939NewHistory
MTArcelorMittalNY REGISTRY SH17,311$400.4K<0.1%+17,311NewHistory
USPHU S Physical Therapy IncCOM4,538$402.6K<0.1%−4,024−47.0%ReducedHistory
TWINTwin Disc IncCOM34,275$402.7K<0.1%−3,563−9.4%ReducedHistory
DLTRDollar Tree, Inc.COM5,397$404.5K<0.1%−293,679−98.2%ReducedHistory
LWAYLifeway Foods, Inc.COM16,366$405.9K<0.1%−1,813−10.0%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS47,591$406.4K<0.1%+636+1.4%AddedHistory
Schwab International Equity ETF808524805ETF21,970$406.4K<0.1%+21,970New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,406$406.7K<0.1%+9,406New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,304$408.1K<0.1%−177−0.9%ReducedHistory
KEQUKewaunee Scientific CorpCOM6,617$409.4K<0.1%−663−9.1%ReducedHistory
TAYDTaylor Devices, Inc.COM9,872$410.9K<0.1%−1,080−9.9%ReducedHistory
PGNYProgyny, Inc.COM24,105$415.8K<0.1%+2,794+13.1%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF5,517$418.6K<0.1%+5,517New–
CURBCurbline Properties Corp.COM18,055$419.2K<0.1%+18,055NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM43,115$420.4K<0.1%+707+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,757$421.0K<0.1%+6,757New–
HBTHBT Financial, Inc.COM19,279$422.2K<0.1%+19,279NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,688$424.9K<0.1%+3,688New–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM36,427$425.8K<0.1%+36,427NewHistory
ELFe.l.f. Beauty, Inc.COM3,404$427.4K<0.1%−124,912−97.3%ReducedHistory
IBRXImmunityBio, Inc.COM167,200$428.0K<0.1%−589,609−77.9%ReducedHistory
HBNCHorizon Bancorp IncCOM26,607$428.6K<0.1%+162+0.6%AddedHistory
SMPStandard Motor Products, Inc.Stock13,836$428.6K<0.1%+2,888+26.4%AddedHistory
THFFFirst Financial CorpStock9,282$428.7K<0.1%+1,196+14.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,182$429.1K<0.1%+11,182New–
PMTSCPI Card Group Inc.COM NEW14,440$431.6K<0.1%−1,506−9.4%ReducedHistory
ORRFOrrstown Financial Services IncCOM11,838$433.4K<0.1%+119+1.0%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR9,996$433.4K<0.1%+9,996NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW152,672$435.1K<0.1%−189,569−55.4%ReducedHistory
MBWMMercantile Bank CorpCOM9,840$437.8K<0.1%+77+0.8%AddedHistory
BTMDbiote Corp.CLASS A COM71,210$440.1K<0.1%−7,732−9.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,966$441.8K<0.1%+5,966NewHistory
ESOAEnergy Services of America CORPCOM35,040$442.2K<0.1%−3,947−10.1%ReducedHistory
FSVFirstService CorpCOM2,443$442.2K<0.1%+2,443NewHistory
FFFutureFuel Corp.COM83,656$442.5K<0.1%−8,549−9.3%ReducedHistory
EQNREquinor ASASPONSORED ADR18,723$443.5K<0.1%+18,723NewHistory
Vanguard Information Technology ETF92204A702ETF721$448.3K<0.1%+721New–
XPROExpro LtdCOM36,073$449.8K<0.1%+13,061+56.8%AddedHistory
GGRGogoro Inc.ORDINARY SHARES920,543$460.0K<0.1%−62,371−6.3%ReducedHistory
FCBCFirst Community Bankshares IncCOM11,086$461.6K<0.1%+33+0.3%AddedHistory
BFSTBusiness First Bancshares, Inc.COM17,982$462.1K<0.1%+2,554+16.6%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW18,372$464.3K<0.1%−19,071−50.9%ReducedHistory
BLNKBlink Charging Co.COM334,806$465.4K<0.1%−22,601−6.3%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM217,160$469.1K<0.1%−46,146−17.5%ReducedHistory
LEN.BLennar CorpCL B3,561$470.6K<0.1%+3,561NewHistory
NBBKNB Bancorp, Inc.COM26,066$470.8K<0.1%+26,066NewHistory
SWTXSpringWorks Therapeutics, Inc.COM13,097$473.2K<0.1%+2,115+19.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,243$473.2K<0.1%+8,243New–
YUMCYum China Holdings, Inc.COM9,854$474.7K<0.1%+9,854NewHistory
LSEALandsea Homes CorpCOM56,111$476.4K<0.1%−6,305−10.1%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,178$476.5K<0.1%+11,178New–
JLSNuveen Mortgage & Income FundCOM26,502$477.0K<0.1%−18−0.1%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD10,469$477.6K<0.1%+1,909+22.3%Added–
EMLEastern CoCOM18,148$481.6K<0.1%−2,191−10.8%ReducedHistory
OSBCOld Second Bancorp IncCOM27,297$485.3K<0.1%+164+0.6%AddedHistory
MCBSMetroCity Bankshares, Inc.COM15,332$489.9K<0.1%+15,332NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,663$491.6K<0.1%+2,800+35.6%Added–
GSBCGreat Southern Bancorp, Inc.COM8,265$493.4K<0.1%+1,200+17.0%AddedHistory
ACTGAcacia Research CorpACACIA TCH COM113,701$493.5K<0.1%−16,712−12.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,763$493.7K<0.1%+1,763New–
BGHBarings Global Short Duration High Yield FundCOM32,036$494.6K<0.1%+525+1.7%AddedHistory
FEIMFrequency Electronics IncCOM26,873$497.7K<0.1%−2,933−9.8%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR22,144$501.3K<0.1%+22,144NewHistory

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