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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
HIOWestern Asset High Income Opportunity Fund Inc.COM321,456$169.7 萬<0.1%+10,169+3.3%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM115,007$170.8 萬<0.1%+11,518+11.1%加碼歷史
AROWArrow Financial CorpCOM47,554$171.0 萬<0.1%−801−1.7%減碼歷史
VOYAVoya Financial, Inc.COM27,829$171.1 萬<0.1%+14,527+109.2%加碼歷史
TGTXTG Therapeutics, Inc.COM44,124$171.2 萬<0.1%−35,656−44.7%減碼歷史
TRTootsie Roll Industries IncCOM50,510$171.3 萬<0.1%+50,510新進歷史
Royal Dutch Shell PLC780259206SPONS ADR A42,469$171.6 萬<0.1%+9,816+30.1%加碼–
PCRXPacira BioSciences, Inc.COM28,536$173.2 萬<0.1%+9,006+46.1%加碼歷史
CDECoeur Mining, Inc.COM NEW195,690$173.8 萬<0.1%−258,686−56.9%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM111,453$174.3 萬<0.1%+7,961+7.7%加碼歷史
RYNRayonier IncCOM48,597$174.6 萬<0.1%−5,299−9.8%減碼歷史
CDXSCodexis, Inc.COM77,084$174.7 萬<0.1%+77,084新進歷史
IQiQIYI, Inc.SPONSORED ADS112,399$175.1 萬<0.1%+30,946+38.0%加碼歷史
GIBCgi IncCL A19,395$175.8 萬<0.1%+19,395新進歷史
TTMITTM Technologies IncCOM123,098$176.0 萬<0.1%+15,371+14.3%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM94,727$176.8 萬<0.1%+2,065+2.2%加碼歷史
AZZAzz IncCOM34,186$177.0 萬<0.1%+6,612+24.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,504$177.0 萬<0.1%+9,123+73.7%加碼–
HHCHoward Hughes CorpCOM18,194$177.3 萬<0.1%+1,288+7.6%加碼歷史
BRKLBrookline Bancorp IncCOM119,041$178.0 萬<0.1%+80,689+210.4%加碼歷史
SCSSteelcase IncCL A117,948$178.2 萬<0.1%−115,188−49.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,167$178.4 萬<0.1%+238+6.1%加碼歷史
WLDNWilldan Group, Inc.COM47,409$178.4 萬<0.1%+5,971+14.4%加碼歷史
NBISNebius Group N.V.Stock25,288$178.9 萬<0.1%−276−1.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF11,395$180.7 萬<0.1%+11,395新進–
BZHBeazer Homes USA IncCOM NEW94,587$182.5 萬<0.1%−5,740−5.7%減碼歷史
HVTHaverty Furniture Companies IncCOM43,178$184.6 萬<0.1%−925−2.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF24,233$185.0 萬<0.1%+926+4.0%加碼–
Dada Nexus Ltd23344D108ADS63,780$185.0 萬<0.1%+32,352+102.9%加碼–
BLDRBuilders FirstSource, Inc.Stock43,492$185.5 萬<0.1%−13,475−23.7%減碼歷史
DOOBRP Inc.COM SUN VTG23,746$185.8 萬<0.1%+23,746新進歷史
SRCE1st Source CorpCOM40,090$186.3 萬<0.1%−68,643−63.1%減碼歷史
NTRNutrien Ltd.COM30,817$186.8 萬<0.1%+14,766+92.0%加碼歷史
INFNInfinera CorpCOM183,224$186.9 萬<0.1%−311,277−62.9%減碼歷史
CORTCorcept Therapeutics IncCOM85,051$187.1 萬<0.1%−127,267−59.9%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0115,169$187.3 萬<0.1%+10,031+195.2%加碼歷史
AAAlcoa CorpStock51,080$188.2 萬<0.1%+30,207+144.7%加碼歷史
PJTPJT Partners Inc.COM CL A26,362$188.2 萬<0.1%−36,379−58.0%減碼歷史
DXCDXC Technology CoStock48,695$189.6 萬<0.1%+27,959+134.8%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR29,659$190.1 萬<0.1%+8,555+40.5%加碼歷史
MMSIMerit Medical Systems IncCOM29,466$190.5 萬<0.1%−17,253−36.9%減碼歷史
BVBrightView Holdings, Inc.COM118,183$190.5 萬<0.1%+18,748+18.9%加碼歷史
MTRNMATERION CorpCOM25,303$190.7 萬<0.1%+5,272+26.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM119,696$190.9 萬<0.1%−64,507−35.0%減碼歷史
DLXDeluxe CorpCOM40,069$191.4 萬<0.1%−40,413−50.2%減碼歷史
TPCTutor Perini CorpCOM139,451$193.1 萬<0.1%+27,504+24.6%加碼歷史
OESXOrion Energy Systems, Inc.COM338,725$194.1 萬<0.1%−15,831−4.5%減碼歷史
DDD3D Systems CorpCOM NEW48,616$194.3 萬<0.1%+8,933+22.5%加碼歷史
HCATHealth Catalyst, Inc.COM35,099$194.8 萬<0.1%−24,437−41.0%減碼歷史
ALTRAltair Engineering Inc.COM CL A28,241$194.8 萬<0.1%−24,689−46.6%減碼歷史
WTIW&T Offshore IncCOM404,124$196.0 萬<0.1%+314,928+353.1%加碼歷史
KFYKorn FerryCOM NEW27,070$196.4 萬<0.1%+15,343+130.8%加碼歷史
iShares Tr464287754US INDUSTRIALS17,709$196.8 萬<0.1%−1,749−9.0%減碼–
NVRIEnviri CorpCOM96,381$196.8 萬<0.1%+26,492+37.9%加碼歷史
PIPRPiper Sandler CompaniesCOM15,299$198.2 萬<0.1%+2,498+19.5%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM126,352$198.4 萬<0.1%+12,450+10.9%加碼歷史
NADNuveen Quality Municipal Income FundCOM124,213$198.9 萬<0.1%+10,278+9.0%加碼歷史
RLIRli CorpCOM19,079$199.5 萬<0.1%−16,053−45.7%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR244,982$200.6 萬<0.1%−124,712−33.7%減碼歷史
SJISouth Jersey Industries IncCOM77,598$201.3 萬<0.1%+11,436+17.3%加碼歷史
WBWEIBO CorpSPONSORED ADR38,584$203.0 萬<0.1%−11,583−23.1%減碼歷史
CMPCompass Minerals International IncStock34,294$203.2 萬<0.1%−12,764−27.1%減碼歷史
EBEventbrite, Inc.COM CL A106,965$203.2 萬<0.1%+106,965新進歷史
VREVeris Residential, Inc.COM118,455$203.2 萬<0.1%+46,573+64.8%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS70,329$203.8 萬<0.1%+70,329新進歷史
iShares Tr464288646ISHS 1-5YR INVS37,313$204.8 萬<0.1%−3,293−8.1%減碼–
ZUOZuora IncCOM CL A119,218$205.7 萬<0.1%+5,204+4.6%加碼歷史
COLDAmericold Realty TrustCOM54,880$206.5 萬<0.1%+4,584+9.1%加碼歷史
ZYZymergen Inc.COM51,709$206.9 萬<0.1%+51,709新進歷史
CXPColumbia Property Trust, Inc.COM NEW119,093$207.1 萬<0.1%−46,970−28.3%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF116,311$207.7 萬<0.1%+7,921+7.3%加碼歷史
EXLSExlService Holdings, Inc.COM19,569$207.9 萬<0.1%−11,836−37.7%減碼歷史
PHRPhreesia, Inc.COM33,936$208.0 萬<0.1%−42,560−55.6%減碼歷史
MECMayville Engineering Company, Inc.COM103,720$208.6 萬<0.1%+103,720新進歷史
SDGRSchrodinger, Inc.COM27,583$208.6 萬<0.1%+27,583新進歷史
SMTCSemtech CorpStock30,330$208.7 萬<0.1%−25,022−45.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF45,093$208.7 萬<0.1%+6,263+16.1%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A65,865$210.0 萬<0.1%+10,622+19.2%加碼歷史
DDDuPont de Nemours, Inc.COM27,156$210.2 萬<0.1%−749,893−96.5%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF37,272$210.3 萬<0.1%+5,265+16.4%加碼–
JRINuveen Real Asset Income & Growth FundCOM131,461$211.3 萬<0.1%+3,524+2.8%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE58,238$211.4 萬<0.1%+7,318+14.4%加碼–
STMPStamps.com IncCOM NEW10,592$212.1 萬<0.1%−140−1.3%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM52,003$212.3 萬<0.1%+52,003新進歷史
LYGLloyds Banking Group plcSPONSORED ADR833,533$212.6 萬<0.1%+268,573+47.5%加碼歷史
BPMCBlueprint Medicines CorpCOM24,190$212.8 萬<0.1%−28,544−54.1%減碼歷史
EFCEllington Financial Inc.COM111,159$212.9 萬<0.1%−4,011−3.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,785$213.1 萬<0.1%+6,785新進–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM77,031$213.5 萬<0.1%−417−0.5%減碼歷史
O2MICRO International Limite67107W100SPONS ADR296,224$213.6 萬<0.1%−14,711−4.7%減碼–
ATRCAtriCure, Inc.COM27,002$214.2 萬<0.1%−1,637−5.7%減碼歷史
AMSFAmerisafe IncCOM35,901$214.3 萬<0.1%−1,626−4.3%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM162,080$215.1 萬<0.1%+9,570+6.3%加碼歷史
Nuveen Tax-Advantaged Divid67073G105COM134,357$215.9 萬<0.1%+5,848+4.6%加碼–
MTWManitowoc Co IncCOM NEW88,189$216.1 萬<0.1%−2,779−3.1%減碼歷史
RMBSRambus IncCOM91,284$216.4 萬<0.1%+320+0.4%加碼歷史
BKIBlack Knight, Inc.COM27,779$216.6 萬<0.1%−9,287−25.1%減碼歷史
BLFSBiolife Solutions IncCOM NEW49,012$218.2 萬<0.1%+49,012新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG79,332$219.1 萬<0.1%+573+0.7%加碼–
PZZAPapa Johns International IncStock21,013$219.5 萬<0.1%−10,986−34.3%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