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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 18,377 | $94.2 萬 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 30,630 | $94.5 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 6,664 | $94.9 萬 | <0.1% | – | – | 歷史 |
| OPRTOportun Financial Corp | COM | 45,909 | $95.1 萬 | <0.1% | – | – | 歷史 |
| VERIVeritone, Inc. | COM | 39,644 | $95.1 萬 | <0.1% | – | – | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 69,425 | $95.6 萬 | <0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 25,824 | $95.7 萬 | <0.1% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 72,962 | $95.8 萬 | <0.1% | – | – | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,969 | $96.1 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 10,917 | $96.1 萬 | <0.1% | – | – | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 59,685 | $96.6 萬 | <0.1% | – | – | 歷史 |
| TFINTriumph Financial, Inc. | COM | 12,492 | $96.7 萬 | <0.1% | – | – | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 24,160 | $96.8 萬 | <0.1% | – | – | 歷史 |
| OLPOne Liberty Properties Inc | COM | 43,568 | $97.0 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 207,114 | $97.3 萬 | <0.1% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 60,127 | $97.3 萬 | <0.1% | – | – | 歷史 |
| BRYBerry Corp (bry) | COM | 176,727 | $97.4 萬 | <0.1% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,891 | $97.5 萬 | <0.1% | – | – | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 95,139 | $98.6 萬 | <0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 161,667 | $99.3 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 14,084 | $100.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,629 | $100.1 萬 | <0.1% | – | – | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 62,881 | $100.2 萬 | <0.1% | – | – | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 79,143 | $100.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,381 | $101.1 萬 | <0.1% | – | – | – |
| GPREGreen Plains Inc. | COM | 37,522 | $101.6 萬 | <0.1% | – | – | 歷史 |
| TBRGTruBridge, Inc. | COM | 33,211 | $101.6 萬 | <0.1% | – | – | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 33,020 | $101.7 萬 | <0.1% | – | – | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 20,294 | $102.2 萬 | <0.1% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 68,103 | $102.2 萬 | <0.1% | – | – | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 58,248 | $102.6 萬 | <0.1% | – | – | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 38,329 | $104.0 萬 | <0.1% | – | – | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 101,241 | $104.4 萬 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,568 | $104.6 萬 | <0.1% | – | – | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 131,021 | $105.5 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 60,875 | $105.8 萬 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 27,609 | $106.0 萬 | <0.1% | – | – | 歷史 |
| MCBCMacatawa Bank Corp | COM | 106,512 | $106.0 萬 | <0.1% | – | – | 歷史 |
| ALNTAllient Inc | COM | 20,793 | $106.7 萬 | <0.1% | – | – | 歷史 |
| IPARInterparfums Inc | COM | 15,051 | $106.8 萬 | <0.1% | – | – | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 102,329 | $107.0 萬 | <0.1% | – | – | 歷史 |
| CLARClarus Corp | COM | 62,920 | $107.3 萬 | <0.1% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 60,407 | $107.4 萬 | <0.1% | – | – | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 47,688 | $107.5 萬 | <0.1% | – | – | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 30,889 | $107.6 萬 | <0.1% | – | – | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 72,641 | $108.1 萬 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,961 | $108.1 萬 | <0.1% | – | – | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 40,743 | $108.7 萬 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 39,683 | $108.9 萬 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 82,949 | $109.6 萬 | <0.1% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 25,139 | $109.6 萬 | <0.1% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 42,923 | $109.7 萬 | <0.1% | – | – | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 78,279 | $109.8 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 1,730 | $110.9 萬 | <0.1% | – | – | 歷史 |
| VREVeris Residential, Inc. | COM | 71,882 | $111.3 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,972 | $112.5 萬 | <0.1% | – | – | 歷史 |
| ALRSAlerus Financial Corp | COM | 37,842 | $112.7 萬 | <0.1% | – | – | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 81,079 | $112.7 萬 | <0.1% | – | – | – |
| MPAAMotorcar Parts of America Inc | COM | 50,129 | $112.8 萬 | <0.1% | – | – | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 81,428 | $113.0 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COM | 12,046 | $113.1 萬 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 5,971 | $113.3 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 26,766 | $113.6 萬 | <0.1% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 49,288 | $114.6 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,401 | $114.9 萬 | <0.1% | – | – | – |
| BHBBar Harbor Bankshares | COM | 39,236 | $115.4 萬 | <0.1% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 70,933 | $116.3 萬 | <0.1% | – | – | 歷史 |
| MBWMMercantile Bank Corp | COM | 35,849 | $116.4 萬 | <0.1% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 45,898 | $116.6 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 54,124 | $116.8 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 253,563 | $116.9 萬 | <0.1% | – | – | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 37,859 | $117.2 萬 | <0.1% | – | – | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 35,468 | $117.6 萬 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 13,304 | $117.8 萬 | <0.1% | – | – | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 25,817 | $117.8 萬 | <0.1% | – | – | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 32,605 | $117.8 萬 | <0.1% | – | – | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 7,565 | $118.0 萬 | <0.1% | – | – | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 87,341 | $118.0 萬 | <0.1% | – | – | 歷史 |
| ODPODP Corp | COM | 27,287 | $118.1 萬 | <0.1% | – | – | 歷史 |
| THFFFirst Financial Corp | Stock | 26,267 | $118.2 萬 | <0.1% | – | – | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 46,492 | $118.9 萬 | <0.1% | – | – | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 54,554 | $119.3 萬 | <0.1% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 69,889 | $119.9 萬 | <0.1% | – | – | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 69,565 | $120.8 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 23,297 | $120.9 萬 | <0.1% | – | – | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 43,190 | $121.0 萬 | <0.1% | – | – | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 44,155 | $121.0 萬 | <0.1% | – | – | 歷史 |
| NVTAInvitae Corp | COM | 31,803 | $121.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,616 | $121.9 萬 | <0.1% | – | – | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,950 | $123.1 萬 | <0.1% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 85,594 | $123.5 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,837 | $123.7 萬 | <0.1% | – | – | – |
| FCFFirst Commonwealth Financial Corp | COM | 86,173 | $123.8 萬 | <0.1% | – | – | 歷史 |
| QMCOQuantum Corp | COM NEW | 149,054 | $124.2 萬 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 233,447 | $124.6 萬 | <0.1% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 21,104 | $125.3 萬 | <0.1% | – | – | 歷史 |
| HCIHCI Group, Inc. | COM | 16,371 | $125.8 萬 | <0.1% | – | – | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 11,923 | $126.1 萬 | <0.1% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 24,829 | $126.8 萬 | <0.1% | – | – | 歷史 |
| TITNTitan Machinery Inc. | COM | 49,839 | $127.1 萬 | <0.1% | – | – | 歷史 |