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Livermore
Livermore
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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,504
較 2021 年第 2 季 +35
總值
$929.9 億
較 2021 年第 2 季 +$6.03 億 (+0.7%)
申報日
2021/11/15
SEC
First Trust Advisors LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSCOCisco Systems, Inc.Stock24,604,554$13.4 億1.4%+699,745+2.9%加碼歷史
AMZNAmazon Com IncStock391,807$12.9 億1.4%+1,107+0.3%加碼歷史
METAMeta Platforms, Inc.Stock2,714,156$9.21 億1.0%−56,138−2.0%減碼歷史
GOOGLAlphabet Inc.Stock335,098$8.96 億1.0%−25,440−7.1%減碼歷史
CRMSalesforce, Inc.Stock2,546,077$6.91 億0.7%−45,820−1.8%減碼歷史
MSFTMicrosoft CorpStock2,282,500$6.43 億0.7%−720,116−24.0%減碼歷史
ACNAccenture plcStock1,951,084$6.24 億0.7%+93,359+5.0%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,765,236$6.17 億0.7%+97,693+0.9%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,434,959$6.17 億0.7%+94,697+0.9%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,858,538$6.09 億0.7%+35,006+0.9%加碼–
OKTAOkta, Inc.CL A2,501,737$5.94 億0.6%+70,690+2.9%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,807,984$5.91 億0.6%+43,561+0.9%加碼–
PYPLPayPal Holdings, Inc.Stock2,223,823$5.79 億0.6%+9,593+0.4%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,610,507$5.74 億0.6%+168,672+0.9%加碼–
GOOGAlphabet Inc.Stock210,905$5.62 億0.6%−15,324−6.8%減碼歷史
NFLXNetflix IncStock896,067$5.47 億0.6%−96,961−9.8%減碼歷史
ORCLOracle CorpStock6,214,088$5.41 億0.6%−376,115−5.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,116,987$5.20 億0.6%+446,940+26.8%加碼歷史
INTCIntel CorpStock9,432,564$5.03 億0.5%+1,427,597+17.8%加碼歷史
DOCUDocuSign, Inc.Stock1,895,166$4.88 億0.5%+14,908+0.8%加碼歷史
SNAPSnap IncStock6,602,473$4.88 億0.5%−338,128−4.9%減碼歷史
AKAMAkamai Technologies IncCOM4,560,092$4.77 億0.5%+397,745+9.6%加碼歷史
ZMZoom Communications, Inc.Stock1,803,142$4.72 億0.5%+306,906+20.5%加碼歷史
VMWVmware LLCCL A COM2,969,468$4.42 億0.5%+547,660+22.6%加碼歷史
IBMInternational Business Machines CorpStock3,152,368$4.38 億0.5%−150,302−4.6%減碼歷史
VRSNVerisign IncCOM2,081,875$4.27 億0.5%+195,142+10.3%加碼歷史
AAPLApple Inc.Stock2,993,322$4.24 億0.5%+100,902+3.5%加碼歷史
PANWPalo Alto Networks IncStock881,938$4.22 億0.5%+329,816+59.7%加碼歷史
WDAYWorkday, Inc.CL A1,555,688$3.89 億0.4%−189,887−10.9%減碼歷史
TXNTexas Instruments IncStock1,993,570$3.83 億0.4%+51,006+2.6%加碼歷史
ALLAllstate CorpStock2,987,536$3.80 億0.4%+91,364+3.2%加碼歷史
AFLAflac IncStock7,238,432$3.77 億0.4%+3,544,081+95.9%加碼歷史
SPLKSplunk IncCOM2,582,424$3.74 億0.4%−190,300−6.9%減碼歷史
ADPAutomatic Data Processing IncStock1,866,722$3.73 億0.4%+85,077+4.8%加碼歷史
HONHoneywell International IncCOM1,716,052$3.64 億0.4%+214,174+14.3%加碼歷史
MTCHMatch Group, Inc.COM2,277,524$3.58 億0.4%+23,117+1.0%加碼歷史
JNPRJuniper Networks IncCOM12,645,756$3.48 億0.4%+598,983+5.0%加碼歷史
SNOWSnowflake Inc.Stock1,132,023$3.42 億0.4%+364,111+47.4%加碼歷史
AVGOBroadcom Inc.Stock694,218$3.37 億0.4%−50,452−6.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,311,195$3.36 億0.4%+740,050+129.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM4,275,954$3.32 億0.4%+4,275,954新進歷史
ABNBAirbnb, Inc.Stock1,977,464$3.32 億0.4%+1,732,595+707.6%加碼歷史
MRKMerck & Co., Inc.Stock4,405,706$3.31 億0.4%−37,664−0.8%減碼歷史
CTXSCitrix Systems IncCOM3,035,220$3.26 億0.4%+210,529+7.5%加碼歷史
NVDANVIDIA CorpStock1,526,314$3.16 億0.3%+187,890+14.0%加碼依 4 比 1 拆股換算歷史
QCOMQualcomm IncStock2,450,887$3.16 億0.3%+284,132+13.1%加碼歷史
DDOGDatadog, Inc.CL A COM2,208,043$3.12 億0.3%−177,480−7.4%減碼歷史
NTAPNetApp, Inc.Stock3,465,074$3.11 億0.3%−87,890−2.5%減碼歷史
TSLATesla, Inc.Stock393,247$3.05 億0.3%−55,341−12.3%減碼歷史
MRVLMarvell Technology, Inc.COM5,022,489$3.03 億0.3%−983,481−16.4%減碼歷史
DGXQuest Diagnostics IncCOM2,066,172$3.00 億0.3%+36,731+1.8%加碼歷史
MDBMongoDB, Inc.CL A628,446$2.96 億0.3%−87,425−12.2%減碼歷史
LRCXLam Research CorpCOM520,562$2.96 億0.3%+62,803+13.7%加碼歷史
EBAYeBay IncCOM4,247,291$2.96 億0.3%−236,734−5.3%減碼歷史
AMATApplied Materials IncStock2,286,968$2.94 億0.3%+145,526+6.8%加碼歷史
KOCoca Cola CoStock5,603,277$2.94 億0.3%+97,159+1.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,955,240$2.94 億0.3%−432,062−9.8%減碼歷史
TWTRTwitter, Inc.COM4,847,721$2.93 億0.3%+403,778+9.1%加碼歷史
VVisa Inc.Stock1,310,665$2.92 億0.3%+840,053+178.5%加碼歷史
ADIAnalog Devices IncStock1,735,088$2.91 億0.3%+212,497+14.0%加碼歷史
GDGeneral Dynamics CorpStock1,480,001$2.90 億0.3%+54,921+3.9%加碼歷史
HUMHumana IncStock742,350$2.89 億0.3%+52,300+7.6%加碼歷史
NETCloudflare, Inc.CL A COM2,558,785$2.88 億0.3%−300,181−10.5%減碼歷史
VEEVVeeva Systems IncStock990,823$2.86 億0.3%+25,518+2.6%加碼歷史
TAT&T Inc.Stock10,552,656$2.85 億0.3%+664,031+6.7%加碼歷史
EXPDExpeditors International of Washington IncCOM2,385,875$2.84 億0.3%−121,089−4.8%減碼歷史
AAgilent Technologies, Inc.COM1,773,696$2.79 億0.3%+38,262+2.2%加碼歷史
HDHome Depot, Inc.Stock839,451$2.76 億0.3%+53,148+6.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,654,185$2.73 億0.3%+106,641+6.9%加碼歷史
NOCNorthrop Grumman CorpStock756,295$2.72 億0.3%+3,387+0.4%加碼歷史
GRMNGarmin LtdSHS1,747,266$2.72 億0.3%−127,081−6.8%減碼歷史
GISGeneral Mills IncStock4,538,409$2.71 億0.3%+222,549+5.2%加碼歷史
TEAMAtlassian CorpCL A690,231$2.70 億0.3%−232,839−25.2%減碼歷史
LUMNLumen Technologies, Inc.Stock21,524,126$2.67 億0.3%+3,480,187+19.3%加碼歷史
ZSZscaler, Inc.Stock1,014,999$2.66 億0.3%−674,221−39.9%減碼歷史
PAYXPaychex IncStock2,344,252$2.64 億0.3%+1,444,857+160.6%加碼歷史
ANETArista Networks, Inc.COM759,152$2.61 億0.3%−474,182−38.4%減碼歷史
UNHUnitedHealth Group IncStock667,566$2.61 億0.3%−1,660−0.2%減碼歷史
UNPUnion Pacific CorpStock1,330,733$2.61 億0.3%+75,318+6.0%加碼歷史
JNJJohnson & JohnsonStock1,613,077$2.61 億0.3%+11,119+0.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,702,269$2.58 億0.3%−129,529−7.1%減碼歷史
TROWPrice T Rowe Group IncStock1,295,470$2.55 億0.3%+780,503+151.6%加碼歷史
TGTTarget CorpStock1,107,584$2.53 億0.3%+670,419+153.4%加碼歷史
RXTRackspace Technology, Inc.COM17,688,402$2.52 億0.3%+5,976,781+51.0%加碼歷史
LMTLockheed Martin CorpStock728,743$2.51 億0.3%+113,999+18.5%加碼歷史
CSXCSX CorpStock8,444,352$2.51 億0.3%+73,548+0.9%加碼歷史
PGProcter & Gamble CoStock1,789,498$2.50 億0.3%+26,992+1.5%加碼歷史
PEPPepsiCo IncStock1,661,773$2.50 億0.3%−62,629−3.6%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,207,089$2.49 億0.3%+343,182+18.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,506,539$2.48 億0.3%+1,131,903+302.1%加碼歷史
WMTWalmart Inc.Stock1,775,382$2.47 億0.3%+8,844+0.5%加碼歷史
BABAAlibaba Group Holding LtdADR1,646,901$2.44 億0.3%+380,964+30.1%加碼歷史
VZVerizon Communications IncStock4,512,047$2.44 億0.3%+187,808+4.3%加碼歷史
EMREmerson Electric CoStock2,584,304$2.43 億0.3%+1,616,411+167.0%加碼歷史
JPMJPMorgan Chase & CoStock1,473,376$2.41 億0.3%+109,661+8.0%加碼歷史
BLKBlackRock, Inc.COM287,364$2.41 億0.3%+188,545+190.8%加碼歷史
PEverpure, Inc.CL A9,566,666$2.41 億0.3%+2,186,309+29.6%加碼歷史
PINSPinterest, Inc.CL A4,690,138$2.39 億0.3%−42,674−0.9%減碼歷史
MMM3M CoStock1,351,530$2.37 億0.3%+71,037+5.5%加碼歷史
ADBEAdobe Inc.Stock409,876$2.36 億0.3%−11,378−2.7%減碼歷史

2021 年第 2 季之後清倉（218 檔）

2021 年第 2 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 218 檔。

First Trust Advisors LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BALLBALL CorpCOM1,758,105$1.42 億0.2%歷史
PFPTProofpoint IncCOM762,799$1.33 億0.1%歷史
MXIMMaxim Integrated Products IncCOM1,231,598$1.30 億0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM672,646$1.24 億0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF925,418$5,779 萬0.1%–
SWISolarWinds CorpCOM2,454,195$4,145 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS318,459$2,665 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM138,550$2,289 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG1,045,262$2,164 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM354,266$1,643 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A364,371$1,614 萬<0.1%歷史
WYNNWynn Resorts LtdCOM127,996$1,565 萬<0.1%歷史
RKTRocket Companies, Inc.Stock767,467$1,485 萬<0.1%歷史
YORWYork Water CoCOM281,922$1,277 萬<0.1%歷史
GRAW R Grace & CoCOM157,294$1,087 萬<0.1%歷史
LMNDLemonade, Inc.Stock79,129$865.8 萬<0.1%歷史
AGLagilon health, inc.COM201,443$817.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock409,600$785.2 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A107,744$767.6 萬<0.1%歷史
HOMEAt Home Group Inc.COM206,874$762.1 萬<0.1%歷史
SLQTSelectQuote, Inc.COM336,857$648.8 萬<0.1%歷史
HAEHaemonetics CorpCOM96,475$642.9 萬<0.1%歷史
WEXWEX Inc.COM31,817$616.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH119,817$610.1 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999211,050$556.3 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF63,012$519.5 萬<0.1%–
POWLPowell Industries IncStock166,618$515.7 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT156,464$501.8 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001117,458$496.5 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM245,617$487.1 萬<0.1%歷史
Hoegh LNG Partners LPY3262R100COM UNIT LTD275,752$485.0 萬<0.1%–
VNEArriver Holdco, Inc.COM209,807$483.6 萬<0.1%歷史
UFSDomtar CORPCOM NEW85,689$470.9 萬<0.1%歷史
SYKESykes Enterprises IncCOM85,068$456.8 萬<0.1%歷史
CBTCabot CorpCOM79,645$453.4 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00468,345$427.8 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW177,823$406.5 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A307,060$366.6 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL19,836$361.7 萬<0.1%–
IBRXImmunityBio, Inc.COM250,096$357.1 萬<0.1%歷史
ENVAEnova International, Inc.COM93,675$320.5 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM70,801$318.7 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM41,010$302.7 萬<0.1%歷史
WDFCWD 40 CoCOM11,619$297.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW57,188$284.2 萬<0.1%歷史
WOWWideOpenWest, Inc.COM133,560$276.6 萬<0.1%歷史
IESCIES Holdings, Inc.COM53,092$272.7 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF18,648$256.3 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF64,744$256.0 萬<0.1%–
DFINDonnelley Financial Solutions, Inc.COM76,030$250.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM12,588$249.6 萬<0.1%歷史
SABRSabre CorpCOM196,950$245.8 萬<0.1%歷史
UMHUmh Properties, Inc.COM111,140$242.5 萬<0.1%歷史
ONEM1Life Healthcare IncCOM72,086$238.3 萬<0.1%歷史
CAI International, Inc.12477X106COM40,858$228.8 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE21,196$222.7 萬<0.1%–
MTWManitowoc Co IncCOM NEW88,189$216.1 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE58,238$211.4 萬<0.1%–
SDGRSchrodinger, Inc.COM27,583$208.6 萬<0.1%歷史
ZYZymergen Inc.COM51,709$206.9 萬<0.1%歷史
CMPCompass Minerals International IncStock34,294$203.2 萬<0.1%歷史
EBEventbrite, Inc.COM CL A106,965$203.2 萬<0.1%歷史
OESXOrion Energy Systems, Inc.COM338,725$194.1 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF11,395$180.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH10,186$166.7 萬<0.1%–
ALDXAldeyra Therapeutics, Inc.COM146,320$165.8 萬<0.1%歷史
HCIHCI Group, Inc.COM16,584$164.9 萬<0.1%歷史
RAVNRaven Industries IncCOM28,292$163.7 萬<0.1%歷史
YTRAYatra Online, Inc.ORD SHS713,552$161.3 萬<0.1%歷史
MSG Network Inc553573106CL A110,341$160.9 萬<0.1%–
CLARClarus CorpCOM61,218$157.3 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A71,360$155.5 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW85,567$153.5 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM31,871$150.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock41,383$150.5 萬<0.1%歷史
ARAYAccuray IncCOM332,808$150.4 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW75,858$150.1 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1136,714$149.3 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM55,749$147.2 萬<0.1%歷史
TYLTyler Technologies IncCOM3,234$146.3 萬<0.1%歷史
XONEExOne CoCOM66,499$143.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM71,524$137.2 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW117,631$136.8 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM213,109$134.5 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B60,121$133.9 萬<0.1%–
VRSBillerud Americas CorpCL A75,266$133.2 萬<0.1%歷史
VCYTVeracyte, Inc.COM32,826$131.2 萬<0.1%歷史
ALECAlector, Inc.COM58,304$121.4 萬<0.1%歷史
BRYBerry Corp (bry)COM171,620$115.3 萬<0.1%歷史
PRVBProvention Bio, Inc.COM136,768$115.3 萬<0.1%歷史
MLRMiller Industries IncCOM NEW28,972$114.3 萬<0.1%歷史
BHBBar Harbor BanksharesCOM38,020$108.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM22,243$108.6 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock29,819$108.5 萬<0.1%歷史
REVGREV Group, Inc.COM69,037$108.3 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW36,972$108.1 萬<0.1%歷史
ALRSAlerus Financial CorpCOM36,661$106.4 萬<0.1%歷史
ALNTAllient IncCOM30,239$104.4 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM34,829$100.7 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW26,599$99.9 萬<0.1%歷史