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 |
|---|---|---|---|---|---|---|---|
| EQEquillium, Inc. | COM | 45,834 | $32.8 萬 | <0.1% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 22,258 | $32.9 萬 | <0.1% | – | – | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,063 | $33.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,810 | $34.4 萬 | <0.1% | – | – | – |
| TRSTTrustco Bank Corp N Y | COM | 46,926 | $34.6 萬 | <0.1% | – | – | 歷史 |
| CACCamden National Corp | COM | 7,259 | $34.7 萬 | <0.1% | – | – | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 25,132 | $34.7 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,939 | $34.8 萬 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 29,156 | $35.6 萬 | <0.1% | – | – | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 8,145 | $35.8 萬 | <0.1% | – | – | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,270 | $35.8 萬 | <0.1% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 18,284 | $36.0 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 17,421 | $36.1 萬 | <0.1% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 2,571 | $36.7 萬 | <0.1% | – | – | 歷史 |
| STELStellar Bancorp, Inc. | COM | 11,968 | $36.8 萬 | <0.1% | – | – | 歷史 |
| Western Asset Mun Def Opp Tr95768A109 | COM | 17,483 | $36.9 萬 | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,686 | $37.1 萬 | <0.1% | – | – | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 16,087 | $37.1 萬 | <0.1% | – | – | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 28,841 | $37.6 萬 | <0.1% | – | – | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 8,675 | $38.2 萬 | <0.1% | – | – | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,737 | $38.2 萬 | <0.1% | – | – | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 556,700 | $38.4 萬 | <0.1% | – | – | 歷史 |
| ALTAAltabancorp | COM | 9,150 | $38.5 萬 | <0.1% | – | – | 歷史 |
| NAVNavistar International Corp | COM | 8,763 | $38.6 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,023 | $38.8 萬 | <0.1% | – | – | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 188,502 | $38.8 萬 | <0.1% | – | – | – |
| MRCMRC Global Inc. | COM | 43,106 | $38.9 萬 | <0.1% | – | – | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 41,778 | $39.0 萬 | <0.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 7,322 | $39.2 萬 | <0.1% | – | – | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 26,831 | $39.3 萬 | <0.1% | – | – | – |
| NBSENeuBase Therapeutics, Inc. | COM | 53,657 | $39.7 萬 | <0.1% | – | – | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 34,859 | $39.8 萬 | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 8,020 | $39.9 萬 | <0.1% | – | – | 歷史 |
| CABACabaletta Bio, Inc. | COM | 36,195 | $40.2 萬 | <0.1% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 9,083 | $40.2 萬 | <0.1% | – | – | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,950 | $40.3 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,172 | $40.3 萬 | <0.1% | – | – | 歷史 |
| NICNicolet Bankshares Inc | COM | 4,857 | $40.5 萬 | <0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 22,348 | $40.5 萬 | <0.1% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 125,239 | $40.7 萬 | <0.1% | – | – | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 61,807 | $40.8 萬 | <0.1% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 14,266 | $40.8 萬 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 15,302 | $40.9 萬 | <0.1% | – | – | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 8,161 | $41.1 萬 | <0.1% | – | – | 歷史 |
| SRGSeritage Growth Properties | CL A | 22,467 | $41.2 萬 | <0.1% | – | – | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,661 | $41.6 萬 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 8,425 | $41.8 萬 | <0.1% | – | – | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 172,615 | $41.8 萬 | <0.1% | – | – | 歷史 |
| CSRCenterspace | COM | 6,131 | $41.9 萬 | <0.1% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 30,986 | $42.0 萬 | <0.1% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 23,182 | $42.6 萬 | <0.1% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 32,218 | $42.8 萬 | <0.1% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 24,560 | $42.8 萬 | <0.1% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 106,796 | $42.9 萬 | <0.1% | – | – | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 17,260 | $42.9 萬 | <0.1% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 61,395 | $43.4 萬 | <0.1% | – | – | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 8,401 | $43.4 萬 | <0.1% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 37,834 | $43.4 萬 | <0.1% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 7,032 | $43.6 萬 | <0.1% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 13,759 | $43.8 萬 | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,052 | $44.0 萬 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 16,361 | $44.3 萬 | <0.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,727 | $44.4 萬 | <0.1% | – | – | 歷史 |
| GOLDGold.com, Inc. | COM | 12,381 | $44.6 萬 | <0.1% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 25,144 | $44.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,159 | $44.8 萬 | <0.1% | – | – | – |
| ADTNADTRAN Holdings, Inc. | COM | 26,864 | $44.8 萬 | <0.1% | – | – | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 55,315 | $44.8 萬 | <0.1% | – | – | 歷史 |
| KAMNKAMAN Corp | COM | 8,799 | $45.1 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,720 | $45.2 萬 | <0.1% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 74,518 | $45.2 萬 | <0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,519 | $45.6 萬 | <0.1% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,977 | $45.7 萬 | <0.1% | – | – | 歷史 |
| PFBCPreferred Bank | COM NEW | 7,289 | $46.4 萬 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 25,547 | $46.4 萬 | <0.1% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 12,354 | $46.8 萬 | <0.1% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 25,506 | $47.0 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 6,952 | $47.1 萬 | <0.1% | – | – | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 12,341 | $47.4 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,554 | $47.5 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,834 | $47.6 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 29,408 | $47.6 萬 | <0.1% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 12,411 | $47.6 萬 | <0.1% | – | – | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 81,816 | $47.8 萬 | <0.1% | – | – | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 33,435 | $48.0 萬 | <0.1% | – | – | 歷史 |
| GNPXGenprex, Inc. | COM | 111,926 | $48.2 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,496 | $48.3 萬 | <0.1% | – | – | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 11,438 | $48.5 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,989 | $48.8 萬 | <0.1% | – | – | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 19,351 | $49.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,800 | $49.4 萬 | <0.1% | – | – | – |
| SMSISmith Micro Software, Inc. | COM NEW | 90,160 | $49.6 萬 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 17,402 | $49.8 萬 | <0.1% | – | – | 歷史 |
| HFWAHeritage Financial Corp | COM | 17,710 | $50.0 萬 | <0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 34,548 | $50.0 萬 | <0.1% | – | – | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 34,002 | $50.0 萬 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,193 | $50.1 萬 | <0.1% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 37,013 | $50.3 萬 | <0.1% | – | – | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 91,431 | $50.6 萬 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 6,132 | $50.9 萬 | <0.1% | – | – | 歷史 |