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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
MPTMedical Properties Trust IncCOM128,002$505.6K<0.1%+24,839+24.1%AddedHistory
VVXV2X, Inc.COM10,573$505.7K<0.1%−424−3.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS11,594$506.0K<0.1%+7,176+162.4%Added–
BBCPConcrete Pumping Holdings, Inc.COM76,029$506.4K<0.1%−8,892−10.5%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK112,105$506.7K<0.1%+11,003+10.9%AddedHistory
TPICQTpi Composites, IncCOM271,026$512.2K<0.1%−24,335−8.2%ReducedHistory
HCIHCI Group, Inc.COM4,427$515.9K<0.1%+4,427NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,636$516.2K<0.1%+2,636New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,817$516.5K<0.1%+5,817New–
HLNHaleon plcADR54,177$516.8K<0.1%+54,177NewHistory
SXCSunCoke Energy, Inc.COM48,423$518.1K<0.1%+19,234+65.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT87,979$518.2K<0.1%+87,979NewHistory
NTESNetEase, Inc.SPONSORED ADS5,821$519.3K<0.1%+3,279+129.0%AddedHistory
NWGNatWest Group plcSPONS ADR51,133$520.0K<0.1%+40,598+385.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS3,835$521.5K<0.1%+3,835NewHistory
UVSPUnivest Financial CorpCOM17,681$521.8K<0.1%+33+0.2%AddedHistory
AERAerCap Holdings N.V.SHS5,478$524.2K<0.1%+842+18.2%AddedHistory
FNFabrinetSHS2,413$530.6K<0.1%+1,182+96.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF19,123$533.0K<0.1%+19,123New–
LINELineage, Inc.COM9,110$533.6K<0.1%−2,080−18.6%ReducedHistory
SMRNuscale Power CorpCL A COM29,847$535.2K<0.1%−10,125−25.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,934$535.9K<0.1%−86−1.7%Reduced–
RCKYRocky Brands, Inc.COM23,525$536.4K<0.1%−2,632−10.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW22,773$537.9K<0.1%+4,461+24.4%AddedHistory
MMYTMakeMyTrip LtdStock4,807$539.7K<0.1%+784+19.5%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM14,683$540.6K<0.1%+221+1.5%AddedHistory
CNOBConnectOne Bancorp, Inc.COM23,601$540.7K<0.1%+389+1.7%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE4,830$541.2K<0.1%+4,830New–
AMCAMC Entertainment Holdings, Inc.CL A NEW136,362$542.7K<0.1%−141,910−51.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM18,610$543.2K<0.1%−5,216−21.9%ReducedHistory
DNUTKrispy Kreme, Inc.COM54,958$545.7K<0.1%−4,987−8.3%ReducedHistory
HLLYHolley Inc.COM181,008$546.6K<0.1%−19,036−9.5%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW23,550$548.2K<0.1%+23,550NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM23,540$551.6K<0.1%−559−2.3%ReducedHistory
HLMNHillman Solutions Corp.COM56,849$553.7K<0.1%−2,746−4.6%ReducedHistory
THSTreeHouse Foods, Inc.COM15,788$554.6K<0.1%−19,404−55.1%ReducedHistory
LAKELakeland Industries IncCOM21,711$554.7K<0.1%−2,383−9.9%ReducedHistory
NSSCNapco Security Technologies, IncStock15,632$555.9K<0.1%−60,403−79.4%ReducedHistory
NATRNatures Sunshine Products IncCOM38,485$564.2K<0.1%−4,409−10.3%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM9,048$564.2K<0.1%+6+0.1%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM54,339$568.4K<0.1%+54,339NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,260$571.0K<0.1%+15,260New–
CFFNCapitol Federal Financial, Inc.COM97,306$575.1K<0.1%+17,002+21.2%AddedHistory
TSTenaris SASPONSORED ADS15,279$577.4K<0.1%+15,279NewHistory
SVVSavers Value Village, Inc.COM56,380$577.9K<0.1%+56,380NewHistory
JRVRJames River Group Holdings, Inc.COM119,391$581.4K<0.1%−13,436−10.1%ReducedHistory
VECOVeeco Instruments IncCOM21,791$584.0K<0.1%−60,128−73.4%ReducedHistory
PEBKPeoples Bancorp of North Carolina IncCOM18,688$584.0K<0.1%+2,014+12.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR11,674$584.5K<0.1%+11,674NewHistory
CTBICommunity Trust Bancorp IncCOM11,055$586.2K<0.1%+134+1.2%AddedHistory
SGCSuperior Group of Companies, Inc.COM35,585$588.2K<0.1%−5,058−12.4%ReducedHistory
PCHPotlatchdeltic CorpCOM15,029$589.9K<0.1%−16,889−52.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM46,838$595.3K<0.1%+15,464+49.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,695$597.7K<0.1%+3,695New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,356$597.8K<0.1%+2,356New–
EYENational Vision Holdings, Inc.COM57,440$598.5K<0.1%+17,149+42.6%AddedHistory
MBUUMalibu Boats, Inc.COM CL A15,990$601.1K<0.1%−3,488−17.9%ReducedHistory
EARNEllington Credit CoCOM SHS BEN INT90,895$601.7K<0.1%+1,959+2.2%AddedHistory
BFCBank First CorpCOM6,077$602.2K<0.1%+19+0.3%AddedHistory
BAPCredicorp LtdCOM3,298$604.6K<0.1%+975+42.0%AddedHistory
CLBCore Laboratories Inc.COM35,017$606.1K<0.1%+35,017NewHistory
JHXJames Hardie Industries plcSPONSORED ADR19,734$608.0K<0.1%+19,734NewHistory
Invesco QQQ Trust Series I46090E103ETF1,192$609.6K<0.1%+1,192New–
AOSLAlpha & Omega Semiconductor LtdSHS16,562$613.3K<0.1%+16,562NewHistory
FLXSFlexsteel Industries IncCOM11,341$616.3K<0.1%−1,152−9.2%ReducedHistory
HFWAHeritage Financial CorpCOM25,156$616.3K<0.1%+4,286+20.5%AddedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW93,135$619.3K<0.1%−10,430−10.1%ReducedHistory
ARLOArlo Technologies, Inc.COM55,440$620.4K<0.1%+55,440NewHistory
AMALAmalgamated Financial Corp.COM18,642$623.9K<0.1%+103+0.6%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT12,122$627.1K<0.1%+2,688+28.5%Added–
JILLJ.Jill, Inc.COM22,851$631.1K<0.1%−2,726−10.7%ReducedHistory
LOBLive Oak Bancshares, Inc.COM15,972$631.7K<0.1%−17,344−52.1%ReducedHistory
MEOHMethanex CorpCOM12,657$632.1K<0.1%+12,657NewHistory
BEAMBeam Therapeutics Inc.COM25,595$634.8K<0.1%+7,623+42.4%AddedHistory
WORWorthington Enterprises, Inc.COM15,827$634.8K<0.1%−13,136−45.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,573$637.2K<0.1%+7,573New–
VALValaris LtdCL A14,516$642.2K<0.1%−77,042−84.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF9,000$647.2K<0.1%+9,000New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,671$648.0K<0.1%−59,188−82.4%Reduced–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD19,827$651.9K<0.1%+19,827NewHistory
AVNWAviat Networks, Inc.COM NEW36,045$652.8K<0.1%−3,665−9.2%ReducedHistory
VLGEAVillage Super Market IncCL A NEW20,505$653.9K<0.1%−2,168−9.6%ReducedHistory
KRTKarat Packaging Inc.COM21,638$654.8K<0.1%−2,258−9.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM53,699$655.7K<0.1%−40,092−42.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,818$657.2K<0.1%−58,194−66.1%ReducedHistory
COHUCohu IncCOM24,696$659.4K<0.1%+8,762+55.0%AddedHistory
GPREGreen Plains Inc.COM69,810$661.8K<0.1%+36,555+109.9%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW19,871$661.9K<0.1%+8,370+72.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH30,167$664.5K<0.1%+1,503+5.2%Added–
SOBOSouth Bow CorpCOM28,258$666.8K<0.1%+28,258NewHistory
XPOXPO, Inc.COM5,088$667.3K<0.1%−165,728−97.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS58,851$668.0K<0.1%+25,633+77.2%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS20,669$672.6K<0.1%+8,948+76.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,190$674.0K<0.1%+10,190New–
PWODPenns Woods Bancorp IncCOM22,417$681.3K<0.1%−2,488−10.0%ReducedHistory
NMRKNewmark Group, Inc.CL A53,375$683.7K<0.1%−152,132−74.0%ReducedHistory
EVREvercore Inc.CLASS A2,480$687.5K<0.1%−5,669−69.6%ReducedHistory
WDCWestern Digital CorpCOM11,536$687.9K<0.1%+11,536NewHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE34,644$688.7K<0.1%+8,129+30.7%Added–
CCBCoastal Financial CorpCOM NEW8,297$704.5K<0.1%+156+1.9%AddedHistory

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