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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
LOCOEl Pollo Loco Holdings, Inc.COM27,607$46.7 萬<0.1%+27,607新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS44,256$46.9 萬<0.1%−26,073−37.1%減碼歷史
ADUSAddus HomeCare CorpCOM5,955$47.5 萬<0.1%−10,958−64.8%減碼歷史
PCBPCB BancorpCOM23,902$47.6 萬<0.1%+23,902新進歷史
BALYBally's CorpCOM9,501$47.6 萬<0.1%−54,237−85.1%減碼歷史
Northeast BK Portland Me66405S100COM14,167$47.8 萬<0.1%−9,229−39.4%減碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM21,884$47.9 萬<0.1%−2,828−11.4%減碼歷史
MCRBSeres Therapeutics, Inc.COM68,940$48.0 萬<0.1%+68,940新進歷史
VNOMViper Energy, Inc.COM UNT RP INT21,950$48.0 萬<0.1%−55,096−71.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM40,626$48.5 萬<0.1%+14,392+54.9%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM20,038$49.2 萬<0.1%+20,038新進歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM33,576$49.3 萬<0.1%+5,212+18.4%加碼–
Silvercrest Metals Inc828363101COM71,172$49.7 萬<0.1%−9,769−12.1%減碼–
EPACEnerpac Tool Group CorpCL A COM23,995$49.7 萬<0.1%−191−0.8%減碼歷史
AIRAar CorpStock15,398$49.9 萬<0.1%−24,286−61.2%減碼歷史
MBINMerchants BancorpCOM12,630$49.9 萬<0.1%−2,568−16.9%減碼歷史
LPGDorian LPG Ltd.SHS USD40,330$50.0 萬<0.1%−29,059−41.9%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM78,005$50.0 萬<0.1%+78,005新進歷史
MODNModel N, Inc.COM14,995$50.2 萬<0.1%−1,137−7.0%減碼歷史
STBAS&T Bancorp IncCOM17,089$50.4 萬<0.1%−3,390−16.6%減碼歷史
ODPODP CorpCOM12,553$50.4 萬<0.1%−1,499−10.7%減碼歷史
BDSIBiodelivery Sciences International IncCOM140,179$50.6 萬<0.1%+140,179新進歷史
CTOCTO Realty Growth, Inc.COM9,472$50.9 萬<0.1%+9,472新進歷史
KALVKalVista Pharmaceuticals, Inc.COM29,530$51.5 萬<0.1%+29,530新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,149$51.8 萬<0.1%+507+10.9%加碼–
FFWMFirst Foundation Inc.COM19,701$51.8 萬<0.1%−3,912−16.6%減碼歷史
CRSCarpenter Technology CorpCOM15,852$51.9 萬<0.1%+15,852新進歷史
ADTNADTRAN Holdings, Inc.COM27,708$52.0 萬<0.1%−13,909−33.4%減碼歷史
MPBMid Penn Bancorp IncCOM18,912$52.1 萬<0.1%+18,912新進歷史
UVEUniversal Insurance Holdings, Inc.COM40,081$52.3 萬<0.1%+40,081新進歷史
PFCPremier Financial CorpCOM16,412$52.3 萬<0.1%−3,139−16.1%減碼歷史
FORMFormfactor IncCOM14,097$52.6 萬<0.1%−77,614−84.6%減碼歷史
CNOBConnectOne Bancorp, Inc.COM17,572$52.7 萬<0.1%−3,414−16.3%減碼歷史
MPAAMotorcar Parts of America IncCOM27,182$53.0 萬<0.1%−21,200−43.8%減碼歷史
PAEPAE IncCOM CL A88,654$53.0 萬<0.1%+88,654新進歷史
CUROCURO Group Holdings Corp.COM30,629$53.1 萬<0.1%−12,708−29.3%減碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A41,973$53.5 萬<0.1%+41,973新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF18,659$53.6 萬<0.1%+6,376+51.9%加碼–
FPIFarmland Partners Inc.COM44,859$53.8 萬<0.1%+44,859新進歷史
OFLXOmega Flex, Inc.COM3,780$53.9 萬<0.1%+31+0.8%加碼歷史
CVETCovetrus, Inc.COM29,769$54.0 萬<0.1%−133,615−81.8%減碼歷史
Macquarie Infrastructure Cor55608B105COM13,429$54.5 萬<0.1%+593+4.6%加碼–
VXRTVaxart, Inc.COM NEW68,621$54.6 萬<0.1%+68,621新進歷史
ADNTAdient plcStock13,203$54.7 萬<0.1%−1,321−9.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,206$54.7 萬<0.1%+111+2.7%加碼–
ONEWOneWater Marine Inc.CL A COM13,596$54.7 萬<0.1%+13,596新進歷史
PLMRPalomar Holdings, Inc.Stock6,813$55.1 萬<0.1%+6,813新進歷史
CAFMorgan Stanley China A Share Fund, Inc.COM26,229$55.1 萬<0.1%−23,131−46.9%減碼歷史
FSRFisker Inc.CL A COM STK37,671$55.2 萬<0.1%−2,104−5.3%減碼歷史
CGCCanopy Growth CorpCOM40,048$55.4 萬<0.1%+1,580+4.1%加碼歷史
IIMInvesco Value Municipal Income TrustCOM34,036$55.5 萬<0.1%+34,036新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM41,852$55.5 萬<0.1%+11,033+35.8%加碼歷史
YELPYelp IncCL A14,979$55.8 萬<0.1%−557−3.6%減碼歷史
OCFCOceanfirst Financial CorpCOM26,224$56.1 萬<0.1%−5,254−16.7%減碼歷史
TCBKTrico BancsharesCOM12,960$56.2 萬<0.1%−2,545−16.4%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,177$56.4 萬<0.1%−9,992−65.9%減碼歷史
NVRONevro CorpCOM4,847$56.4 萬<0.1%+4,847新進歷史
DYNDyne Therapeutics, Inc.COM34,994$56.8 萬<0.1%+34,994新進歷史
IQiQIYI, Inc.SPONSORED ADS70,729$56.8 萬<0.1%−41,670−37.1%減碼歷史
PIImpinj IncCOM9,962$56.9 萬<0.1%−62,823−86.3%減碼歷史
NPOEnpro Inc.COM6,557$57.1 萬<0.1%−852−11.5%減碼歷史
ATSGAir Transport Services Group, Inc.COM22,124$57.1 萬<0.1%−38,178−63.3%減碼歷史
IMOImperial Oil LtdCOM NEW18,152$57.3 萬<0.1%+832+4.8%加碼歷史
AVDAmerican Vanguard CorpCOM38,193$57.5 萬<0.1%+38,193新進歷史
VVNTVivint Smart Home, Inc.COM CL A60,888$57.5 萬<0.1%+60,888新進歷史
TEXTerex CorpStock13,688$57.6 萬<0.1%−279−2.0%減碼歷史
SIDNational Steel CoSPONSORED ADR109,656$57.7 萬<0.1%−6,694−5.8%減碼歷史
MOG.AMoog Inc.CL A7,576$57.8 萬<0.1%−22−0.3%減碼歷史
LULufax Holding LtdADS REP SHS CL A82,738$57.8 萬<0.1%−48,747−37.1%減碼歷史
KBALKimball International IncCL B52,113$58.4 萬<0.1%−40,881−44.0%減碼歷史
CVECenovus Energy Inc.COM58,701$59.1 萬<0.1%+3,010+5.4%加碼歷史
FWRDForward Air CorpCOM7,116$59.1 萬<0.1%+30.0%加碼歷史
FTITechnipFMC plcCOM78,665$59.2 萬<0.1%+61,379+355.1%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG13,077$59.2 萬<0.1%−10,250−43.9%減碼歷史
IOSPInnospec Inc.COM7,057$59.4 萬<0.1%−9,273−56.8%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM23,885$59.4 萬<0.1%−2,075−8.0%減碼歷史
ZLABZai Lab LtdADR5,676$59.8 萬<0.1%−144,062−96.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,695$59.9 萬<0.1%−100,422−91.2%減碼–
MNROMonro, Inc.COM10,410$59.9 萬<0.1%+588+6.0%加碼歷史
REXRex American Resources CorpCOM7,497$59.9 萬<0.1%+7,497新進歷史
DCOMDime Commercial Bancshares, Inc.COM18,489$60.4 萬<0.1%−93,621−83.5%減碼歷史
SHOOSteven Madden, Ltd.COM15,110$60.7 萬<0.1%+15,110新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM53,774$61.4 萬<0.1%+1,313+2.5%加碼歷史
CWSTCasella Waste Systems IncCL A8,105$61.5 萬<0.1%−835−9.3%減碼歷史
Mag Silver Corp55903Q104COM38,053$61.6 萬<0.1%+1,382+3.8%加碼–
CARGCarGurus, Inc.COM CL A19,596$61.6 萬<0.1%+19,596新進歷史
ESEEsco Technologies IncCOM8,016$61.7 萬<0.1%+1,328+19.9%加碼歷史
MLABMesa Laboratories IncCOM2,043$61.8 萬<0.1%+2,043新進歷史
GTGoodyear Tire & Rubber CoCOM34,927$61.8 萬<0.1%+34,927新進歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM42,797$61.8 萬<0.1%−775−1.8%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR60,477$61.9 萬<0.1%−34,672−36.4%減碼歷史
CONNConns IncCOM27,132$61.9 萬<0.1%+27,132新進歷史
VKTXViking Therapeutics, Inc.COM98,936$62.1 萬<0.1%+98,936新進歷史
BRKLBrookline Bancorp IncCOM40,728$62.2 萬<0.1%−78,313−65.8%減碼歷史
VPGVishay Precision Group, Inc.COM17,918$62.3 萬<0.1%−14,039−43.9%減碼歷史
EVCEntravision Communications CorpCL A87,693$62.3 萬<0.1%+87,693新進歷史
DOORMasonite International CorpCOM5,871$62.3 萬<0.1%+5,871新進歷史
PAHCPhibro Animal Health CorpCL A COM28,998$62.5 萬<0.1%−22,825−44.0%減碼歷史
Pretium Res Inc74139C102COM65,742$63.4 萬<0.1%−6,344−8.8%減碼–
TBCHTurtle Beach CorpCOM NEW22,840$63.5 萬<0.1%−17,328−43.1%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