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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/10/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,469
較 2021 年第 1 季 +62
總值
$923.9 億
較 2021 年第 1 季 +$98.0 億 (+11.9%)
申報日
2021/10/12
修正SEC
First Trust Advisors LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HAFCHanmi Financial CorpCOM NEW15,917$30.3 萬<0.1%+930+6.2%加碼歷史
CASSCass Information Systems IncCOM7,468$30.4 萬<0.1%+464+6.6%加碼歷史
MSBIMidland States Bancorp, Inc.COM11,598$30.5 萬<0.1%+758+7.0%加碼歷史
PGCPeapack Gladstone Financial CorpCOM9,871$30.7 萬<0.1%+656+7.1%加碼歷史
CABACabaletta Bio, Inc.COM35,952$30.9 萬<0.1%−243−0.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,269$32.0 萬<0.1%+34+0.6%加碼–
LBCLuther Burbank CorpCOM27,077$32.1 萬<0.1%+27,077新進歷史
AMTBAmerant Bancorp Inc.CL A15,039$32.2 萬<0.1%+15,039新進歷史
SHOSunstone Hotel Investors, Inc.COM26,234$32.6 萬<0.1%+3,093+13.4%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM38,540$32.6 萬<0.1%+2,371+6.6%加碼歷史
PTNPalatin Technologies IncCOM PAR $ .01537,351$32.8 萬<0.1%−19,349−3.5%減碼歷史
TVTXTravere Therapeutics, Inc.COM22,761$33.2 萬<0.1%−90,087−79.8%減碼歷史
Via Renewables, Inc.846511103CL A COM29,338$33.2 萬<0.1%−1,059−3.5%減碼–
TRSTTrustco Bank Corp N YCOM NEW10,002$34.4 萬<0.1%+617+6.6%加碼依 1 比 5 拆股換算歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM32,142$34.5 萬<0.1%−1,115−3.4%減碼歷史
FFICFlushing Financial CorpCOM16,112$34.5 萬<0.1%+2,320+16.8%加碼歷史
HTBKHeritage Commerce CorpCOM31,168$34.7 萬<0.1%+2,012+6.9%加碼歷史
STELStellar Bancorp, Inc.COM12,754$34.8 萬<0.1%+786+6.6%加碼歷史
NBSENeuBase Therapeutics, Inc.COM73,098$35.0 萬<0.1%+19,441+36.2%加碼歷史
QUADQuad/Graphics, Inc.COM CL A84,572$35.1 萬<0.1%−4,302−4.8%減碼歷史
TSCTriState Capital Holdings, Inc.COM17,195$35.1 萬<0.1%+1,108+6.9%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM8,679$35.2 萬<0.1%+534+6.6%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR41,017$35.5 萬<0.1%−20,378−33.2%減碼歷史
MRCMRC Global Inc.COM37,898$35.6 萬<0.1%−5,208−12.1%減碼歷史
TFFPTFF Pharmaceuticals, Inc.COM37,350$35.9 萬<0.1%+6,364+20.5%加碼歷史
MODModine Manufacturing CoCOM21,775$36.1 萬<0.1%−483−2.2%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF12,283$36.1 萬<0.1%+473+4.0%加碼–
NICNicolet Bankshares IncCOM5,163$36.3 萬<0.1%+306+6.3%加碼歷史
GNPXGenprex, Inc.COM108,228$36.3 萬<0.1%−3,698−3.3%減碼歷史
HSIIHeidrick & Struggles International IncCOM8,153$36.3 萬<0.1%+1,528+23.1%加碼歷史
CALACalithera Biosciences, Inc.COM174,841$36.5 萬<0.1%+2,226+1.3%加碼歷史
CFBCrossfirst Bankshares, Inc.COM26,748$36.8 萬<0.1%+1,616+6.4%加碼歷史
CACCamden National CorpCOM7,748$37.0 萬<0.1%+489+6.7%加碼歷史
CTBICommunity Trust Bancorp IncCOM9,247$37.3 萬<0.1%+572+6.6%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,926$37.5 萬<0.1%+863+8.6%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,308$37.8 萬<0.1%+719+4.6%加碼歷史
CFRXCONTRAFECT CorpCOM NEW86,881$38.2 萬<0.1%+23,238+36.5%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM7,112$38.3 萬<0.1%+375+5.6%加碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW183,048$38.3 萬<0.1%−5,454−2.9%減碼–
CMLSQCumulus Media IncCOM CL A26,241$38.4 萬<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM19,551$38.6 萬<0.1%−81,995−80.7%減碼歷史
RVMDRevolution Medicines, Inc.COM12,387$39.3 萬<0.1%−212,354−94.5%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM40,360$39.8 萬<0.1%−1,418−3.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,718$40.2 萬<0.1%−836−15.1%減碼歷史
UVSPUnivest Financial CorpCOM15,235$40.2 萬<0.1%+969+6.8%加碼歷史
ABTXAllegiance Bancshares, Inc.COM10,466$40.2 萬<0.1%+516+5.2%加碼歷史
ALSKAlaska Communications Systems Group IncCOM120,879$40.3 萬<0.1%−4,360−3.5%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT18,959$40.6 萬<0.1%+675+3.7%加碼歷史
ATNMActinium Pharmaceuticals, Inc.COM51,273$40.6 萬<0.1%+15,532+43.5%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM21,857$40.6 萬<0.1%+587+2.8%加碼歷史
KLDOKaleido Biosciences, Inc.COM55,056$41.0 萬<0.1%−259−0.5%減碼歷史
LVSLas Vegas Sands CorpCOM7,794$41.1 萬<0.1%−40−0.5%減碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW33,742$41.1 萬<0.1%+8,508+33.7%加碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP20,116$41.2 萬<0.1%+20,116新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM30,819$41.2 萬<0.1%+1,978+6.9%加碼歷史
ORNOrion Group Holdings IncCOM71,901$41.3 萬<0.1%−2,617−3.5%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM10,434$42.4 萬<0.1%+915+9.6%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,364$42.5 萬<0.1%+1,533+5.7%加碼–
MSGSMadison Square Garden Sports Corp.CL A2,486$42.9 萬<0.1%+547+28.2%加碼歷史
OVIDOvid Therapeutics Inc.COM110,180$43.1 萬<0.1%+3,384+3.2%加碼歷史
DENNDENNY'S CorpCOM26,114$43.1 萬<0.1%+3,766+16.9%加碼歷史
ESTEEarthstone Energy IncCL A39,310$43.5 萬<0.1%+39,310新進歷史
BNLBroadstone Net Lease, Inc.COM18,651$43.7 萬<0.1%+18,651新進歷史
RUTHRuths Hospitality Group, Inc.COM19,085$44.0 萬<0.1%+1,825+10.6%加碼歷史
HHyatt Hotels CorpCOM CL A5,675$44.1 萬<0.1%−62,891−91.7%減碼歷史
RBCAARepublic Bancorp IncCL A9,642$44.5 萬<0.1%+559+6.2%加碼歷史
LAKELakeland Industries IncCOM20,380$45.5 萬<0.1%−717−3.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,237$45.7 萬<0.1%+78+1.9%加碼–
LBAILakeland Bancorp IncCOM26,240$45.9 萬<0.1%+1,680+6.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,818$46.1 萬<0.1%−474−11.0%減碼歷史
WASHWashington Trust Bancorp IncCOM8,977$46.1 萬<0.1%+576+6.9%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,780$46.2 萬<0.1%+728+8.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK32,021$46.5 萬<0.1%−4,992−13.5%減碼歷史
DCHDauch CorpCOM45,552$47.1 萬<0.1%−196,093−81.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM3,201$47.1 萬<0.1%−23,763−88.1%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW19,500$47.1 萬<0.1%+9,817+101.4%加碼歷史
HFWAHeritage Financial CorpCOM18,902$47.3 萬<0.1%+1,192+6.7%加碼歷史
TGITriumph Group IncCOM22,833$47.4 萬<0.1%−349−1.5%減碼歷史
OMEROmeros CorpCOM31,929$47.4 萬<0.1%+31,929新進歷史
AUDCAudiocodes LtdORD14,407$47.7 萬<0.1%+6,384+79.6%加碼歷史
USPHU S Physical Therapy IncCOM4,127$47.8 萬<0.1%−20,769−83.4%減碼歷史
CPAYCorpay, Inc.COM1,812$48.8 萬<0.1%+1,812新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,642$48.9 萬<0.1%−6,759−59.3%減碼–
Macquarie Infrastructure Cor55608B105COM12,836$49.1 萬<0.1%−923−6.7%減碼–
ICPTIntercept Pharmaceuticals, Inc.COM24,625$49.2 萬<0.1%−2,541,393−99.0%減碼歷史
ATNIATN International, Inc.COM10,838$49.3 萬<0.1%−142,572−92.9%減碼歷史
JNCEJounce Therapeutics, Inc.COM72,807$49.5 萬<0.1%+13,103+21.9%加碼歷史
PFBCPreferred BankCOM NEW7,884$49.9 萬<0.1%+595+8.2%加碼歷史
ABSTAbsolute Software CorpCOM34,459$49.9 萬<0.1%+14,389+71.7%加碼歷史
CDPCopt Defense PropertiesREIT17,934$50.2 萬<0.1%+2,632+17.2%加碼歷史
VLGEAVillage Super Market IncCL A NEW21,358$50.2 萬<0.1%−779−3.5%減碼歷史
MMacy's, Inc.COM26,514$50.3 萬<0.1%−2,894−9.8%減碼歷史
SRGSeritage Growth PropertiesCL A27,458$50.5 萬<0.1%+4,991+22.2%加碼歷史
IHRTiHeartMedia, Inc.COM CL A18,883$50.9 萬<0.1%−6,664−26.1%減碼歷史
JWNNordstrom IncStock14,027$51.3 萬<0.1%+1,673+13.5%加碼歷史
UTIUniversal Technical Institute IncCOM79,146$51.4 萬<0.1%−2,670−3.3%減碼歷史
CSRCenterspaceCOM6,515$51.4 萬<0.1%+384+6.3%加碼歷史
HBNCHorizon Bancorp IncCOM29,847$51.4 萬<0.1%+1,419+5.0%加碼歷史
JRVRJames River Group Holdings, Inc.COM13,699$51.4 萬<0.1%−12,118−46.9%減碼歷史
DASHDoorDash, Inc.Stock3,483$51.6 萬<0.1%+3,483新進歷史

2021 年第 1 季之後清倉(141 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 141 檔。

First Trust Advisors LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,401,342$5,698 萬0.1%–
Inphi Corp45772F107COM253,009$4,514 萬0.1%–
SVMK Inc78489X103COM2,314,714$4,241 萬0.1%–
DAYDayforce, Inc.COM320,064$2,697 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD374,482$1,978 萬<0.1%–
MSCIMSCI Inc.Stock41,791$1,752 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B880,452$1,739 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A280,598$1,488 萬<0.1%–
Corelogic Inc21871D103COM186,503$1,478 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM326,635$1,315 萬<0.1%歷史
TCF Finl Corp872307103COM279,239$1,297 萬<0.1%–
Pluralsight Inc72941B106COM CL A523,667$1,170 萬<0.1%–
NUANNuance Communications, Inc.COM212,518$927.4 萬<0.1%歷史
Michaels Cos Inc59408Q106COM405,631$890.0 萬<0.1%–
MDLAMedallia, Inc.COM295,430$824.0 萬<0.1%歷史
FRTAForterra, Inc.COM344,614$801.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM70,669$718.2 萬<0.1%歷史
Flir Sys Inc302445101COM114,797$648.3 萬<0.1%–
Grubhub Inc400110102COM104,112$624.7 萬<0.1%–
RLRalph Lauren CorpCL A48,532$597.7 萬<0.1%歷史
LRNStride, Inc.COM183,543$552.6 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM97,049$543.3 萬<0.1%–
CXWCoreCivic, Inc.COM598,829$541.9 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM808,195$523.7 萬<0.1%–
Varian Med Sys Inc92220P105COM29,168$514.9 萬<0.1%–
SCHWSchwab Charles CorpStock71,616$466.8 萬<0.1%歷史
ECHOEchoStar CORPCL A184,342$442.4 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A159,387$440.1 萬<0.1%歷史
Genmark Diagnostics Inc372309104COM177,541$424.3 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM331,982$416.0 萬<0.1%歷史
SNEXStoneX Group Inc.COM63,234$413.4 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM235,720$411.3 萬<0.1%歷史
ECPGEncore Capital Group IncCOM100,276$403.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS32,770$393.7 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock91,526$381.0 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT30,979$377.5 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD873,648$374.8 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM310,196$371.0 萬<0.1%歷史
Aegion Corp00770F104COM128,898$370.6 萬<0.1%–
Meridian Bioscience Inc589584101COM139,157$365.3 萬<0.1%–
Nic Inc62914B100COM106,259$361.0 萬<0.1%–
FORForestar Group Inc.COM154,830$360.4 萬<0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST248,364$360.1 萬<0.1%–
AZEKAZEK Co Inc.CL A78,984$332.1 萬<0.1%歷史
PLUSEplus IncCOM31,923$318.1 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT88,271$317.7 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A118,057$295.7 萬<0.1%–
LBRDALiberty Broadband CorpCOM SER A20,295$294.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM36,882$287.3 萬<0.1%歷史
Glu Mobile Inc379890106COM229,670$286.6 萬<0.1%–
ARVNArvinas, Inc.COM43,109$285.0 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM288,291$284.8 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A79,960$281.9 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM55,740$263.9 萬<0.1%歷史
Perspecta Inc715347100COM90,423$262.7 萬<0.1%–
ANGIAngi Inc.COM CL A NEW196,632$255.6 萬<0.1%歷史
FBL Finl Group Inc30239F106CL A44,574$249.3 萬<0.1%–
BGCBGC Group, Inc.CL A514,383$248.4 萬<0.1%歷史
TMPTompkins Financial CorpCOM29,142$241.0 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM16,899$234.7 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM34,758$230.5 萬<0.1%歷史
RDNTRadNet, Inc.COM105,741$230.0 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A95,103$223.3 萬<0.1%歷史
LHCGLHC Group, IncCOM10,015$191.5 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR49,016$186.9 萬<0.1%歷史
Systemax Inc871851101COM45,298$186.3 萬<0.1%–
AITApplied Industrial Technologies IncCOM20,305$185.1 萬<0.1%歷史
CNSCohen & Steers, Inc.COM28,266$184.7 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA40,297$174.4 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A88,031$171.5 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM33,468$171.5 萬<0.1%–
NVRONevro CorpCOM12,124$169.1 萬<0.1%歷史
SILKSilk Road Medical IncCOM32,862$166.4 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS26,057$163.1 萬<0.1%–
CARGCarGurus, Inc.COM CL A65,313$155.6 萬<0.1%歷史
Eros STX Global CorporationG3788M114SHS NEW855,093$154.8 萬<0.1%–
BMTCBryn Mawr Bank CorpCOM33,620$153.0 萬<0.1%歷史
SLPSimulations Plus, Inc.COM23,432$148.2 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS137,358$143.0 萬<0.1%歷史
VAPOVapotherm IncCOM59,130$142.0 萬<0.1%歷史
INVXInnovex International, Inc.COM42,363$140.8 萬<0.1%歷史
MLABMesa Laboratories IncCOM5,623$136.9 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM79,861$134.1 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS90,075$133.1 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW13,950$123.1 萬<0.1%歷史
NVTAInvitae CorpCOM31,803$121.5 萬<0.1%歷史
BlackRock Mun Income Invt Tr09248H105SHS BEN INT81,079$112.7 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM101,241$104.4 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM58,248$102.6 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM59,685$96.6 萬<0.1%歷史
LMNXLuminex CorpCOM29,315$93.5 萬<0.1%歷史
CERSCerus CorpCOM148,007$89.0 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM69,056$81.6 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM46,218$81.2 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock11,529$77.3 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock35,846$76.6 萬<0.1%歷史
PRAProassurance CorpCOM27,841$74.5 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A9,566$73.9 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM15,679$72.3 萬<0.1%歷史
CRSCarpenter Technology CorpCOM17,199$70.8 萬<0.1%歷史