First Trust Advisors LP
- SEC CIK
- 0001125816
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 2,407
- 2020 年第 4 季沒有 13F 資料
- 總值
- $825.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,929 | $8,000 | <0.1% | – | – | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 6,413 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PKEPark Aerospace Corp | COM | 15,617 | $3.10 萬 | <0.1% | – | – | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,053 | $5.50 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,875 | $5.60 萬 | <0.1% | – | – | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 31,614 | $6.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,079 | $6.80 萬 | <0.1% | – | – | – |
| ACCOAcco Brands Corp | COM | 11,941 | $10.1 萬 | <0.1% | – | – | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 10,804 | $11.0 萬 | <0.1% | – | – | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 21,238 | $11.0 萬 | <0.1% | – | – | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 11,517 | $11.8 萬 | <0.1% | – | – | 歷史 |
| FOSLFossil Group, Inc. | COM | 10,047 | $12.5 萬 | <0.1% | – | – | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 21,082 | $12.5 萬 | <0.1% | – | – | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 14,267 | $13.8 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 60,994 | $13.8 萬 | <0.1% | – | – | 歷史 |
| LNAILunai Bioworks Inc. | COM | 38,935 | $13.8 萬 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 19,026 | $14.7 萬 | <0.1% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,402 | $15.9 萬 | <0.1% | – | – | – |
| SFLSFL Corp Ltd. | SHS | 19,904 | $16.0 萬 | <0.1% | – | – | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 24,437 | $16.3 萬 | <0.1% | – | – | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 12,813 | $16.4 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 27,692 | $16.4 萬 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 29,159 | $16.9 萬 | <0.1% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,096 | $17.1 萬 | <0.1% | – | – | – |
| FRSTPrimis Financial Corp. | COM | 11,858 | $17.2 萬 | <0.1% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 20,332 | $17.2 萬 | <0.1% | – | – | – |
| CARECarter Bankshares, Inc. | COM NEW | 12,840 | $17.9 萬 | <0.1% | – | – | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 58,660 | $18.2 萬 | <0.1% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 35,061 | $18.7 萬 | <0.1% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 12,437 | $19.5 萬 | <0.1% | – | – | 歷史 |
| BSRRSierra Bancorp | COM | 7,475 | $20.0 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,643 | $20.1 萬 | <0.1% | – | – | – |
| CCNECNB Financial Corp | COM | 8,192 | $20.2 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 39,443 | $20.6 萬 | <0.1% | – | – | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 22,643 | $20.8 萬 | <0.1% | – | – | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 5,793 | $20.9 萬 | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 1,987 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SXIStandex International Corp | COM | 2,194 | $21.0 萬 | <0.1% | – | – | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 14,873 | $21.0 萬 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 12,059 | $21.0 萬 | <0.1% | – | – | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,330 | $21.1 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 27,745 | $21.4 萬 | <0.1% | – | – | 歷史 |
| AUDCAudiocodes Ltd | ORD | 8,023 | $21.6 萬 | <0.1% | – | – | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 5,873 | $21.6 萬 | <0.1% | – | – | 歷史 |
| EXTNExterran Corp | COM | 65,373 | $22.0 萬 | <0.1% | – | – | 歷史 |
| KOSKosmos Energy Ltd. | COM | 72,005 | $22.1 萬 | <0.1% | – | – | 歷史 |
| AXLAAxcella Health Inc. | COM | 46,413 | $22.1 萬 | <0.1% | – | – | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 13,764 | $22.2 萬 | <0.1% | – | – | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 170,412 | $22.8 萬 | <0.1% | – | – | 歷史 |
| HBTHBT Financial, Inc. | COM | 13,361 | $22.9 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 49,629 | $23.5 萬 | <0.1% | – | – | 歷史 |
| FISIFinancial Institutions Inc | COM | 7,806 | $23.6 萬 | <0.1% | – | – | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 6,625 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 12,212 | $23.8 萬 | <0.1% | – | – | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 26,241 | $23.9 萬 | <0.1% | – | – | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 10,058 | $24.1 萬 | <0.1% | – | – | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 9,683 | $24.1 萬 | <0.1% | – | – | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 10,112 | $24.4 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,122 | $24.5 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,800 | $24.6 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 8,403 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 7,979 | $25.1 萬 | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 11,158 | $25.8 萬 | <0.1% | – | – | 歷史 |
| BMRCBank of Marin Bancorp | COM | 6,625 | $25.9 萬 | <0.1% | – | – | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 8,621 | $25.9 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 6,160 | $26.1 萬 | <0.1% | – | – | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 18,602 | $26.3 萬 | <0.1% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 9,457 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 35,741 | $27.2 萬 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,934 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 88,394 | $27.4 萬 | <0.1% | – | – | – |
| ABSTAbsolute Software Corp | COM | 20,070 | $27.8 萬 | <0.1% | – | – | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 217,669 | $27.9 萬 | <0.1% | – | – | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 36,169 | $28.2 萬 | <0.1% | – | – | 歷史 |
| CATCCambridge Bancorp | COM | 3,372 | $28.4 萬 | <0.1% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 9,215 | $28.5 萬 | <0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 23,141 | $28.8 萬 | <0.1% | – | – | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 76,112 | $29.2 萬 | <0.1% | – | – | 歷史 |
| FFICFlushing Financial Corp | COM | 13,792 | $29.3 萬 | <0.1% | – | – | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 14,987 | $29.6 萬 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 23,990 | $29.6 萬 | <0.1% | – | – | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,840 | $30.1 萬 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 55,145 | $30.2 萬 | <0.1% | – | – | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 25,234 | $30.3 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,880 | $30.4 萬 | <0.1% | – | – | – |
| SBGISinclair, Inc. | CL A | 10,391 | $30.4 萬 | <0.1% | – | – | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 63,643 | $30.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,235 | $31.1 萬 | <0.1% | – | – | – |
| FONRFonar Corp | COM NEW | 17,239 | $31.2 萬 | <0.1% | – | – | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,589 | $31.3 萬 | <0.1% | – | – | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 88,874 | $31.4 萬 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 3,469 | $31.6 萬 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 10,481 | $31.7 萬 | <0.1% | – | – | 歷史 |
| LFVNLifevantage Corp | COM NEW | 33,914 | $31.7 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 89,196 | $32.0 萬 | <0.1% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 33,873 | $32.0 萬 | <0.1% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,883 | $32.1 萬 | <0.1% | – | – | 歷史 |
| CASSCass Information Systems Inc | COM | 7,004 | $32.4 萬 | <0.1% | – | – | 歷史 |
| EBIXEbix Inc | COM NEW | 10,112 | $32.4 萬 | <0.1% | – | – | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 30,397 | $32.5 萬 | <0.1% | – | – | – |