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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
SPDR Series Trust78464A292ST STR PFD ETF49,641$219.5 萬<0.1%+7,012+16.4%加碼–
SLABSilicon Laboratories Inc.Stock14,433$221.2 萬<0.1%+6,461+81.0%加碼歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS147,873$222.6 萬<0.1%−8,460−5.4%減碼–
iShares Tr46432F388MSCI USA VALUE21,196$222.7 萬<0.1%+21,196新進–
IRTIndependence Realty Trust, Inc.COM122,352$223.0 萬<0.1%+65,090+113.7%加碼歷史
ACMRACM Research, Inc.Stock21,840$223.2 萬<0.1%−23,217−51.5%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS77,412$223.9 萬<0.1%+1,859+2.5%加碼歷史
DANDANA IncCOM94,606$224.8 萬<0.1%−11,258−10.6%減碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF53,587$226.0 萬<0.1%+5,058+10.4%加碼–
SITMSITIME CorpCOM17,894$226.5 萬<0.1%−19,117−51.7%減碼歷史
CNHCNH Industrial N.V.SHS135,772$227.0 萬<0.1%+3,269+2.5%加碼歷史
SBSISouthside Bancshares IncCOM59,527$227.6 萬<0.1%−31,846−34.9%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM108,578$228.7 萬<0.1%+108,578新進歷史
CAI International, Inc.12477X106COM40,858$228.8 萬<0.1%−1,429−3.4%減碼–
IDEXIdeanomics, Inc.COM812,543$230.8 萬<0.1%+812,543新進歷史
SBHSally Beauty Holdings, Inc.COM104,772$231.2 萬<0.1%−36,339−25.8%減碼歷史
RHPRyman Hospitality Properties, Inc.COM29,425$232.3 萬<0.1%+23,698+413.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS70,126$232.7 萬<0.1%+8,195+13.2%加碼–
HLHecla Mining CoCOM314,874$234.3 萬<0.1%−716,683−69.5%減碼歷史
NFBKNorthfield Bancorp, Inc.COM143,833$235.9 萬<0.1%−5,624−3.8%減碼歷史
BBCPConcrete Pumping Holdings, Inc.COM278,967$236.3 萬<0.1%+278,967新進歷史
TRNOTerreno Realty CorpCOM36,683$236.7 萬<0.1%−5,718−13.5%減碼歷史
CFFNCapitol Federal Financial, Inc.COM201,196$237.0 萬<0.1%+31,985+18.9%加碼歷史
SUISun Communities IncCOM13,854$237.5 萬<0.1%+2,298+19.9%加碼歷史
ONEM1Life Healthcare IncCOM72,086$238.3 萬<0.1%−65,254−47.5%減碼歷史
SYYSysco CorpStock30,951$238.6 萬<0.1%−11,356−26.8%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP57,100$238.9 萬<0.1%+57,100新進歷史
ABGAsbury Automotive Group IncCOM13,971$239.4 萬<0.1%−2,191−13.6%減碼歷史
ELMEElme CommunitiesSH BEN INT104,232$239.7 萬<0.1%+77,968+296.9%加碼歷史
LILi Auto Inc.SPONSORED ADS68,790$240.4 萬<0.1%+68,790新進歷史
LZBLa-Z-Boy IncCOM64,927$240.5 萬<0.1%+11,317+21.1%加碼歷史
FBMSFirst Bancshares IncCOM64,265$240.5 萬<0.1%−1,695−2.6%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM141,011$240.8 萬<0.1%+6,145+4.6%加碼歷史
LYTSLsi Industries IncCOM302,470$242.3 萬<0.1%−13,370−4.2%減碼歷史
UMHUmh Properties, Inc.COM111,140$242.5 萬<0.1%+5,866+5.6%加碼歷史
SABRSabre CorpCOM196,950$245.8 萬<0.1%+19,451+11.0%加碼歷史
CEVACeva IncCOM51,987$245.9 萬<0.1%−4,969−8.7%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW171,755$246.3 萬<0.1%−7,114−4.0%減碼歷史
TMETencent Music Entertainment GroupSPON ADS159,222$246.5 萬<0.1%−873,614−84.6%減碼歷史
First Trust Cloud Computing ETF33734X192ETF23,309$247.0 萬<0.1%+5,379+30.0%加碼–
EBSEmergent BioSolutions Inc.COM39,206$247.0 萬<0.1%−210−0.5%減碼歷史
PARPar Technology CorpCOM35,329$247.1 萬<0.1%+35,329新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF30,639$248.0 萬<0.1%−12,738−29.4%減碼–
HEIHeico CorpCOM17,843$248.8 萬<0.1%−20,727−53.7%減碼歷史
TYTRI-CONTINENTAL CorpCOM73,129$249.3 萬<0.1%−913−1.2%減碼歷史
CHDNChurchill Downs IncCOM12,588$249.6 萬<0.1%+1,677+15.4%加碼歷史
LPSNLiveperson IncCOM39,585$250.3 萬<0.1%−36,507−48.0%減碼歷史
AMNAmn Healthcare Services IncCOM25,844$250.6 萬<0.1%+4,636+21.9%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM76,030$250.9 萬<0.1%−1,932−2.5%減碼歷史
PACWPacwest BancorpCOM61,338$252.5 萬<0.1%−15,373−20.0%減碼歷史
BOHBank of Hawaii CorpCOM30,028$252.9 萬<0.1%−669,908−95.7%減碼歷史
AVKAdvent Convertible & Income FundCOM131,585$253.6 萬<0.1%+5,355+4.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,744$256.0 萬<0.1%+64,744新進–
Vanguard Morningstar Value ETF922908744ETF18,648$256.3 萬<0.1%+18,648新進–
IDCCInterDigital, Inc.COM35,232$257.3 萬<0.1%−17,981−33.8%減碼歷史
JELDJELD-WEN Holding, Inc.COM98,127$257.7 萬<0.1%+48,576+98.0%加碼歷史
AROCArchrock, Inc.COM289,378$257.8 萬<0.1%+17,212+6.3%加碼歷史
KFRCKforce IncCOM40,965$257.8 萬<0.1%+33,643+459.5%加碼歷史
CSWCSW Industrials, Inc.COM21,878$259.2 萬<0.1%−15,457−41.4%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS121,080$259.2 萬<0.1%+121,080新進歷史
JBGSJBG Smith PropertiesCOM82,401$259.6 萬<0.1%+15,323+22.8%加碼歷史
KGCKinross Gold CorpCOM410,255$260.2 萬<0.1%+301,141+276.0%加碼歷史
UDRUDR, Inc.COM53,387$261.5 萬<0.1%+810+1.5%加碼歷史
ROICRetail Opportunity Investments CorpCOM148,552$262.3 萬<0.1%−17,001−10.3%減碼歷史
TUPTupperware Brands CorpCOM110,609$262.7 萬<0.1%+110,609新進歷史
HSTHost Hotels & Resorts, Inc.COM154,129$263.4 萬<0.1%+13,885+9.9%加碼歷史
PSNParsons CorpCOM67,448$265.5 萬<0.1%+26,487+64.7%加碼歷史
BKUBankUnited, Inc.COM62,261$265.8 萬<0.1%−31,808−33.8%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW262,353$267.1 萬<0.1%+160,024+156.4%加碼歷史
GAMGeneral American Investors Co IncCOM61,613$267.5 萬<0.1%−440−0.7%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM93,289$267.6 萬<0.1%−43,136−31.6%減碼歷史
ACLSAxcelis Technologies IncStock66,260$267.8 萬<0.1%−4,135−5.9%減碼歷史
WTBAWest Bancorporation IncCAP STK96,789$268.6 萬<0.1%+11,853+14.0%加碼歷史
MARAMARA Holdings, Inc.COM86,249$270.6 萬<0.1%+86,249新進歷史
TFIITFI International Inc.COM29,660$270.8 萬<0.1%+29,660新進歷史
CLBKColumbia Financial, Inc.COM157,263$270.8 萬<0.1%−30,547−16.3%減碼歷史
PLXSPlexus CorpCOM29,697$271.5 萬<0.1%+3,007+11.3%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN195,268$272.0 萬<0.1%+8,062+4.3%加碼歷史
PATKPatrick Industries IncCOM37,273$272.1 萬<0.1%−988−2.6%減碼歷史
OCULOcular Therapeutix, IncCOM191,889$272.1 萬<0.1%+159,739+496.9%加碼歷史
CBZCBIZ, Inc.COM83,194$272.6 萬<0.1%−4,233−4.8%減碼歷史
IESCIES Holdings, Inc.COM53,092$272.7 萬<0.1%−1,623−3.0%減碼歷史
NTGRNetgear, Inc.COM71,210$272.9 萬<0.1%+39,985+128.1%加碼歷史
CETCentral Securities CorpCOM65,078$274.6 萬<0.1%+7,265+12.6%加碼歷史
ICFIICF International, Inc.Stock31,378$275.7 萬<0.1%−6,686−17.6%減碼歷史
BECNQxo Building Products, Inc.COM51,930$276.5 萬<0.1%+20,667+66.1%加碼歷史
WOWWideOpenWest, Inc.COM133,560$276.6 萬<0.1%−4,379−3.2%減碼歷史
CNPCenterpoint Energy IncCOM115,075$277.3 萬<0.1%+49,275+74.9%加碼歷史
ITGRInteger Holdings CorpCOM29,509$278.0 萬<0.1%+10,310+53.7%加碼歷史
PSMTPricesmart IncCOM30,589$278.4 萬<0.1%+15,777+106.5%加碼歷史
INDBIndependent Bank CorpCOM36,981$279.2 萬<0.1%−38,068−50.7%減碼歷史
INOVInovalon Holdings, Inc.COM CL A82,505$281.2 萬<0.1%+82,505新進歷史
MGAMagna International IncCOM30,496$282.4 萬<0.1%+19,579+179.3%加碼歷史
AMHAmerican Homes 4 RentCL A72,803$282.8 萬<0.1%+23,096+46.5%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM220,537$283.6 萬<0.1%+8,213+3.9%加碼歷史
Barnes Group Inc067806109COM55,369$283.8 萬<0.1%+14,631+35.9%加碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW57,188$284.2 萬<0.1%−2,397−4.0%減碼歷史
EVAEnviva, LLCCOM UNIT54,365$284.9 萬<0.1%+16,132+42.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT218,526$285.0 萬<0.1%+218,526新進歷史
SHLSShoals Technologies Group, Inc.CL A80,630$286.2 萬<0.1%+80,630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