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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
KZRKezar Life Sciences, Inc.COM96,456$52.4 萬<0.1%+306+0.3%加碼歷史
MCHBMechanics BancorpCL A12,893$52.5 萬<0.1%−1,358−9.5%減碼歷史
OBKOrigin Bancorp, Inc.COM12,397$52.6 萬<0.1%+959+8.4%加碼歷史
IMOImperial Oil LtdCOM NEW17,320$52.8 萬<0.1%+17,320新進歷史
KRNYKearny Financial Corp.COM44,205$52.8 萬<0.1%−11,648−20.9%減碼歷史
FFWMFirst Foundation Inc.COM23,613$53.2 萬<0.1%+1,695+7.7%加碼歷史
CVECenovus Energy Inc.COM55,691$53.3 萬<0.1%+55,691新進歷史
HRTGHeritage Insurance Holdings, Inc.COM62,481$53.6 萬<0.1%−2,472−3.8%減碼歷史
EATBrinker International, IncStock8,688$53.7 萬<0.1%−5,396−38.3%減碼歷史
PGENPrecigen, Inc.COM82,488$53.8 萬<0.1%+82,488新進歷史
Atlas CorpY0436Q109SHARES37,843$53.9 萬<0.1%−8,728−18.7%減碼–
CHRSCoherus Oncology, Inc.COM39,093$54.1 萬<0.1%−52,678−57.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS18,427$54.2 萬<0.1%+931+5.3%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,095$54.3 萬<0.1%−234−5.4%減碼–
CNOBConnectOne Bancorp, Inc.COM20,986$54.9 萬<0.1%+1,635+8.4%加碼歷史
OFLXOmega Flex, Inc.COM3,749$55.0 萬<0.1%+3,749新進歷史
Safehold Inc.45031U101COM26,590$55.1 萬<0.1%−33,817−56.0%減碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM24,712$55.2 萬<0.1%+1,737+7.6%加碼歷史
MODNModel N, Inc.COM16,132$55.3 萬<0.1%+910+6.0%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF11,202$55.5 萬<0.1%−616−5.2%減碼–
PFCPremier Financial CorpCOM19,551$55.5 萬<0.1%+1,167+6.3%加碼歷史
PQ Group Hldgs Inc73943T103COM36,281$55.7 萬<0.1%−182,831−83.4%減碼–
EIMEaton Vance Municipal Bond FundCOM40,932$56.0 萬<0.1%+8,714+27.0%加碼歷史
ARKOARKO Corp.COM60,955$56.0 萬<0.1%+60,955新進歷史
YEXTYext, Inc.COM39,250$56.1 萬<0.1%+4,702+13.6%加碼歷史
UNITUniti Group Inc.COM53,160$56.3 萬<0.1%−83,229−61.0%減碼歷史
SLDBSolid Biosciences Inc.COM154,019$56.4 萬<0.1%+62,588+68.5%加碼歷史
CWSTCasella Waste Systems IncCL A8,940$56.7 萬<0.1%−24,511−73.3%減碼歷史
OTRKOntrak, Inc.COM17,490$56.8 萬<0.1%+17,490新進歷史
INSMINSMED IncCOM PAR $.0120,087$57.2 萬<0.1%−42,164−67.7%減碼歷史
INSGInseego Corp.COM56,834$57.3 萬<0.1%−210,953−78.8%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM38,360$57.5 萬<0.1%+1,932+5.3%加碼歷史
NSTGNS Wind Down Co., Inc.COM8,918$57.8 萬<0.1%−53,034−85.6%減碼歷史
NBHNeuberger Municipal Fund Inc.COM36,174$58.2 萬<0.1%+2,327+6.9%加碼歷史
SAHSonic Automotive IncCL A13,039$58.3 萬<0.1%−34−0.3%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW34,679$58.3 萬<0.1%+16,077+86.4%加碼歷史
PSNLPersonalis, Inc.COM23,094$58.4 萬<0.1%+23,094新進歷史
SMSISmith Micro Software, Inc.COM NEW112,108$58.5 萬<0.1%+21,948+24.3%加碼歷史
HIHillenbrand, Inc.COM13,345$58.8 萬<0.1%−75,903−85.0%減碼歷史
MGPMGM Growth Properties LLCCL A COM17,306$58.9 萬<0.1%+912+5.6%加碼歷史
HURNHuron Consulting Group Inc.Stock12,027$59.1 萬<0.1%+3,866+47.4%加碼歷史
VCRAVocera Communications, Inc.COM14,825$59.1 萬<0.1%−98,364−86.9%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF10,365$59.4 萬<0.1%+10,365新進–
LGTYLogility Supply Chain Solutions, IncCL A27,086$59.5 萬<0.1%+9,665+55.5%加碼歷史
BRMKBroadmark Realty Capital Inc.COM56,152$59.5 萬<0.1%−250,851−81.7%減碼歷史
TRNTrinity Industries IncCOM22,174$59.6 萬<0.1%−453,642−95.3%減碼歷史
MBINMerchants BancorpCOM15,198$59.6 萬<0.1%+1,208+8.6%加碼歷史
TSEOQTrinseo PLCSHS10,033$60.0 萬<0.1%+13+0.1%加碼歷史
OSISOsi Systems IncCOM5,931$60.3 萬<0.1%−11,609−66.2%減碼歷史
RVNCRevance Therapeutics, Inc.COM20,334$60.3 萬<0.1%−52,682−72.2%減碼歷史
SYBTStock Yards Bancorp, Inc.COM11,859$60.4 萬<0.1%−12,970−52.2%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM43,243$60.6 萬<0.1%+43,243新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,749$60.9 萬<0.1%−614−5.0%減碼–
PFGCPerformance Food Group CoCOM12,573$61.0 萬<0.1%+12,573新進歷史
KEXKirby CorpCOM10,052$61.0 萬<0.1%−1,269−11.2%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM8,514$61.6 萬<0.1%+1,525+21.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM13,198$61.8 萬<0.1%+13,198新進歷史
VATEINNOVATE Corp.COM155,670$62.0 萬<0.1%+3,676+2.4%加碼歷史
YELPYelp IncCL A15,536$62.1 萬<0.1%+754+5.1%加碼歷史
KAMNKAMAN CorpCOM12,317$62.1 萬<0.1%+3,518+40.0%加碼歷史
MNROMonro, Inc.COM9,822$62.4 萬<0.1%−14,188−59.1%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.02139,801$62.5 萬<0.1%−11,217−7.4%減碼–
CBRLCracker Barrel Old Country Store, IncCOM4,217$62.6 萬<0.1%−7,442−63.8%減碼歷史
ESEEsco Technologies IncCOM6,688$62.7 萬<0.1%−10,249−60.5%減碼歷史
CSTLCastle Biosciences IncCOM8,569$62.8 萬<0.1%+8,569新進歷史
CADECadence BancorporationCL A30,145$62.9 萬<0.1%−304−1.0%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR18,401$62.9 萬<0.1%+18,401新進歷史
Diamond S Shipping Inc.Y20676105COM63,902$63.6 萬<0.1%−2,055−3.1%減碼–
ITICInvestors Title CoCOM3,655$63.8 萬<0.1%−126−3.3%減碼歷史
FWRDForward Air CorpCOM7,113$63.8 萬<0.1%−31,617−81.6%減碼歷史
MOG.AMoog Inc.CL A7,598$63.9 萬<0.1%+1,259+19.9%加碼歷史
STBAS&T Bancorp IncCOM20,479$64.1 萬<0.1%−54,926−72.8%減碼歷史
FSMFortuna Mining Corp.COM115,663$64.2 萬<0.1%+11,899+11.5%加碼歷史
EPACEnerpac Tool Group CorpCL A COM24,186$64.4 萬<0.1%−4,469−15.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR71,164$64.4 萬<0.1%+10,148+16.6%加碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF49,214$64.5 萬<0.1%+1,627+3.4%加碼歷史
VRRMVerra Mobility CorpCL A COM STK41,990$64.5 萬<0.1%−76,356−64.5%減碼歷史
NEONeogenomics IncCOM NEW14,277$64.5 萬<0.1%−85,168−85.6%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM25,960$65.1 萬<0.1%+3,516+15.7%加碼歷史
MRTXMirati Therapeutics, Inc.COM4,029$65.1 萬<0.1%−26,331−86.7%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM52,461$65.1 萬<0.1%+785+1.5%加碼歷史
FLOWSPX FLOW, Inc.COM9,976$65.1 萬<0.1%+9,976新進歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM43,572$65.4 萬<0.1%+10,137+30.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF4,931$65.5 萬<0.1%−14,700−74.9%減碼–
ADNTAdient plcStock14,524$65.6 萬<0.1%+14,524新進歷史
OCFCOceanfirst Financial CorpCOM31,478$65.6 萬<0.1%−123,446−79.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM4,130$65.8 萬<0.1%+4,130新進歷史
CDLXCardlytics, Inc.COM5,181$65.8 萬<0.1%−57,198−91.7%減碼歷史
TCBKTrico BancsharesCOM15,505$66.0 萬<0.1%−65,327−80.8%減碼歷史
TEXTerex CorpStock13,967$66.5 萬<0.1%−652−4.5%減碼歷史
GLDSPDR Gold TrustETF4,024$66.6 萬<0.1%+571+16.5%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW68,723$66.6 萬<0.1%+68,723新進歷史
RGNXREGENXBIO Inc.COM17,159$66.7 萬<0.1%−63,648−78.8%減碼歷史
OUTOUTFRONT Media Inc.COM27,756$66.7 萬<0.1%+2,564+10.2%加碼歷史
AGIAlamos Gold IncStock88,104$67.4 萬<0.1%−3,832−4.2%減碼歷史
ODPODP CorpCOM14,052$67.5 萬<0.1%−13,235−48.5%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5,340$68.0 萬<0.1%−32,442−85.9%減碼歷史
HLIOHelios Technologies, Inc.COM8,732$68.2 萬<0.1%−40,338−82.2%減碼歷史
VHCVirnetX Holding CorpCOM160,567$68.6 萬<0.1%−5,793−3.5%減碼歷史
SSRMSSR Mining Inc.Stock44,209$68.9 萬<0.1%−4,761−9.7%減碼歷史

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