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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
FNFabrinetSHS2,627$26.9 萬<0.1%+29+1.1%加碼歷史
ESPREsperion Therapeutics, Inc.COM22,425$27.0 萬<0.1%+12,184+119.0%加碼歷史
PGCPeapack Gladstone Financial CorpCOM8,142$27.2 萬<0.1%−1,729−17.5%減碼歷史
TXMDTherapeuticsMD, Inc.COM367,257$27.2 萬<0.1%+198,748+117.9%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM4,434$27.4 萬<0.1%+4,434新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR38,720$27.5 萬<0.1%−2,297−5.6%減碼歷史
MTArcelorMittalNY REGISTRY SH9,103$27.5 萬<0.1%−44−0.5%減碼歷史
HOODRobinhood Markets, Inc.Stock6,623$27.9 萬<0.1%+6,623新進歷史
FLXSFlexsteel Industries IncCOM9,062$28.0 萬<0.1%+9,062新進歷史
STELStellar Bancorp, Inc.COM10,634$28.1 萬<0.1%−2,120−16.6%減碼歷史
CFBCrossfirst Bankshares, Inc.COM22,047$28.7 萬<0.1%−4,701−17.6%減碼歷史
Bitfarms Ltd Com09173B107Stock68,143$28.9 萬<0.1%+68,143新進–
ATRIAtrion CorpCOM419$29.2 萬<0.1%−1,392−76.9%減碼歷史
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT14,320$29.3 萬<0.1%+14,320新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,297$29.7 萬<0.1%+575+21.1%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR29,506$29.7 萬<0.1%−2,108−6.7%減碼歷史
GHLGreenhill & Co IncCOM20,405$29.8 萬<0.1%+20,405新進歷史
ZGNXZogenix, Inc.COM NEW19,714$29.9 萬<0.1%+8,096+69.7%加碼歷史
TIPTTiptree Inc.COM29,922$30.0 萬<0.1%+29,922新進歷史
LBCLuther Burbank CorpCOM22,366$30.0 萬<0.1%−4,711−17.4%減碼歷史
USXUS Xpress Enterprises IncCOM CL A34,993$30.2 萬<0.1%+34,993新進歷史
CNMDCONMED CorpCOM2,339$30.6 萬<0.1%+400+20.6%加碼歷史
CORTCorcept Therapeutics IncCOM15,571$30.6 萬<0.1%−69,480−81.7%減碼歷史
EGANEGAIN CorpCOM NEW30,066$30.7 萬<0.1%+30,066新進歷史
PCRXPacira BioSciences, Inc.COM5,526$31.0 萬<0.1%−23,010−80.6%減碼歷史
Hingham Instn SVGS Mass433323102COM927$31.2 萬<0.1%−4,252−82.1%減碼–
HROWHarrow, Inc.COM34,412$31.3 萬<0.1%+34,412新進歷史
ALEXAlexander & Baldwin, Inc.COM13,453$31.5 萬<0.1%+13,453新進歷史
SPDR Series Trust78468R721STATE STREET SPD6,157$31.8 萬<0.1%+419+7.3%加碼–
FMBHFirst Mid Bancshares, Inc.COM7,819$32.1 萬<0.1%−860−9.9%減碼歷史
CMLSQCumulus Media IncCOM CL A26,241$32.1 萬<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM13,229$32.2 萬<0.1%+13,229新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,722$32.6 萬<0.1%+4,722新進歷史
GLDSPDR Gold TrustETF2,001$32.9 萬<0.1%−2,023−50.3%減碼歷史
AUDCAudiocodes LtdORD10,160$33.1 萬<0.1%−4,247−29.5%減碼歷史
ATNXAthenex, Inc.COM111,251$33.5 萬<0.1%+111,251新進歷史
INFUInfuSystem Holdings, IncCOM25,900$33.7 萬<0.1%+25,900新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,638$33.8 萬<0.1%+369+7.0%加碼–
CASACasa Systems IncCOM49,855$33.8 萬<0.1%−38,540−43.6%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW13,238$33.9 萬<0.1%−6,262−32.1%減碼歷史
INSGInseego Corp.COM50,939$33.9 萬<0.1%−5,895−10.4%減碼歷史
Monmouth Real Estate Investment Corp609720107CL A18,187$33.9 萬<0.1%−26,835−59.6%減碼–
YSGYatsen Holding LtdADS88,897$33.9 萬<0.1%−52,319−37.0%減碼歷史
CDLXCardlytics, Inc.COM4,052$34.0 萬<0.1%−1,129−21.8%減碼歷史
VRAVera Bradley, Inc.COM36,244$34.1 萬<0.1%+36,244新進歷史
REALTheRealReal, Inc.COM26,008$34.3 萬<0.1%−337,009−92.8%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW44,904$34.4 萬<0.1%+44,904新進歷史
IIIInformation Services Group Inc.COM49,149$35.3 萬<0.1%+49,149新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,174$35.4 萬<0.1%−4,028−36.0%減碼–
ABSTAbsolute Software CorpCOM32,205$35.4 萬<0.1%−2,254−6.5%減碼歷史
DEAEasterly Government Properties, Inc.COM17,117$35.4 萬<0.1%+6,055+54.7%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,891$35.7 萬<0.1%−35−0.3%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM45,120$35.8 萬<0.1%+6,580+17.1%加碼歷史
ATNIATN International, Inc.COM7,666$35.9 萬<0.1%−3,172−29.3%減碼歷史
EMKREmcore CorpCOM NEW48,245$36.1 萬<0.1%+48,245新進歷史
ESXBCommunity Bankers Trust CorpCOM31,919$36.3 萬<0.1%+31,919新進歷史
CCRDCoreCard CorpCOM8,950$36.3 萬<0.1%+8,950新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,458$36.6 萬<0.1%+1,150+7.1%加碼歷史
SLCTSelect Bancorp, Inc.COM21,312$36.8 萬<0.1%+21,312新進歷史
DRHDiamondRock Hospitality CoCOM39,066$36.9 萬<0.1%+13,557+53.1%加碼歷史
HCKTHackett Group, Inc.COM18,856$37.0 萬<0.1%−49,996−72.6%減碼歷史
CYBECyberoptics CorpCOM10,400$37.0 萬<0.1%+10,400新進歷史
GPXGP Strategies CorpCOM17,960$37.2 萬<0.1%+17,960新進歷史
BRBSBlue Ridge Bankshares, Inc.COM21,358$37.6 萬<0.1%+21,358新進歷史
CODXCo-Diagnostics, Inc.COM38,596$37.6 萬<0.1%+38,596新進歷史
ISTRInvestar Holding CorpCOM17,104$37.7 萬<0.1%+17,104新進歷史
CVGWCalavo Growers IncCOM9,923$37.9 萬<0.1%+9,923新進歷史
ICPTIntercept Pharmaceuticals, Inc.COM25,739$38.2 萬<0.1%+1,114+4.5%加碼歷史
DNTHDianthus Therapeutics, Inc.COM52,458$38.2 萬<0.1%+52,458新進歷史
PSNLPersonalis, Inc.COM20,315$39.1 萬<0.1%−2,779−12.0%減碼歷史
CSIICardiovascular Systems IncCOM12,052$39.6 萬<0.1%+12,052新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW55,446$39.7 萬<0.1%+55,446新進歷史
RETAReata Pharmaceuticals IncCL A3,946$39.7 萬<0.1%+3,946新進歷史
RBCAARepublic Bancorp IncCL A7,884$39.9 萬<0.1%−1,758−18.2%減碼歷史
NSTGNS Wind Down Co., Inc.COM8,331$40.0 萬<0.1%−587−6.6%減碼歷史
MGNXMacrogenics IncCOM19,133$40.1 萬<0.1%−129,925−87.2%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS89,197$40.3 萬<0.1%−52,519−37.1%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM22,650$40.5 萬<0.1%+793+3.6%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A17,322$41.1 萬<0.1%−9,764−36.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,854$41.5 萬<0.1%−383−9.0%減碼–
UPLDUpland Software, Inc.COM12,484$41.7 萬<0.1%−24,906−66.6%減碼歷史
Community West Bancshares155685100COM19,494$41.9 萬<0.1%+19,494新進–
Del Taco Restaurants, Inc.245496104COM48,118$42.0 萬<0.1%+48,118新進–
HQLabrdn Life Sciences InvestorsSH BEN INT20,309$42.2 萬<0.1%+1,350+7.1%加碼歷史
RMNIRimini Street, Inc.COM43,896$42.4 萬<0.1%+43,896新進歷史
ESTEEarthstone Energy IncCL A46,772$43.0 萬<0.1%+7,462+19.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW27,466$43.2 萬<0.1%−7,213−20.8%減碼歷史
YEXTYext, Inc.COM35,967$43.3 萬<0.1%−3,283−8.4%減碼歷史
IMGNImmunoGen, Inc.COM77,992$44.2 萬<0.1%−508,123−86.7%減碼歷史
AVNWAviat Networks, Inc.COM NEW13,491$44.3 萬<0.1%+13,491新進歷史
TGTredegar CorpCOM36,442$44.4 萬<0.1%+36,442新進歷史
DFHDream Finders Homes, Inc.COM CL A25,712$44.6 萬<0.1%+25,712新進歷史
KAMNKAMAN CorpCOM12,630$45.1 萬<0.1%+313+2.5%加碼歷史
ATLCAtlanticus Holdings CorpCOM8,517$45.2 萬<0.1%+8,517新進歷史
Atlas CorpY0436Q109SHARES30,316$46.1 萬<0.1%−7,527−19.9%減碼–
IBKRInteractive Brokers Group, Inc.Stock7,425$46.3 萬<0.1%+7,425新進歷史
CEVACeva IncCOM10,867$46.4 萬<0.1%−41,120−79.1%減碼歷史
RCKYRocky Brands, Inc.COM9,741$46.4 萬<0.1%+9,741新進歷史
TMETencent Music Entertainment GroupSPON ADS64,078$46.5 萬<0.1%−95,144−59.8%減碼歷史
AXTIAxt IncCOM55,929$46.6 萬<0.1%+55,929新進歷史

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