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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 4 季持倉

持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,505
較 2021 年第 3 季 +1
總值
$1,028 億
較 2021 年第 3 季 +$98.0 億 (+10.5%)
申報日
2022/2/8
SEC
First Trust Advisors LP 在 2021 年第 4 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.Stock26,293,105$16.7 億1.6%+1,688,551+6.9%加碼歷史
AMZNAmazon Com IncStock362,018$12.1 億1.2%−29,789−7.6%減碼歷史
GOOGLAlphabet Inc.Stock368,767$10.7 億1.0%+33,669+10.0%加碼歷史
MSFTMicrosoft CorpStock2,802,907$9.43 億0.9%+520,407+22.8%加碼歷史
METAMeta Platforms, Inc.Stock2,648,125$8.91 億0.9%−66,031−2.4%減碼歷史
ACNAccenture plcStock2,063,781$8.56 億0.8%+112,697+5.8%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,635,812$6.64 億0.6%−129,424−1.2%減碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,929,400$6.54 億0.6%+318,893+1.7%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE10,516,461$6.52 億0.6%+81,502+0.8%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,721,952$6.52 億0.6%−136,586−3.5%減碼–
NETCloudflare, Inc.CL A COM4,945,025$6.50 億0.6%+2,386,240+93.3%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS32,574,484$6.33 億0.6%+32,574,484新進–
AVGOBroadcom Inc.Stock941,860$6.27 億0.6%+247,642+35.7%加碼歷史
CRMSalesforce, Inc.Stock2,381,661$6.05 億0.6%−164,416−6.5%減碼歷史
PANWPalo Alto Networks IncStock1,043,598$5.81 億0.6%+161,660+18.3%加碼歷史
INTCIntel CorpStock10,791,093$5.56 億0.5%+1,358,529+14.4%加碼歷史
ORCLOracle CorpStock6,342,692$5.53 億0.5%+128,604+2.1%加碼歷史
GOOGAlphabet Inc.Stock190,714$5.52 億0.5%−20,191−9.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,673,257$5.47 億0.5%+556,270+26.3%加碼歷史
AKAMAkamai Technologies IncCOM4,544,300$5.32 億0.5%−15,792−0.3%減碼歷史
NFLXNetflix IncStock882,079$5.31 億0.5%−13,988−1.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,934,516$5.27 億0.5%+1,979,276+50.0%加碼歷史
ANETArista Networks, Inc.COM3,655,857$5.26 億0.5%+619,249+20.4%加碼依 4 比 1 拆股換算歷史
AAPLApple Inc.Stock2,890,633$5.13 億0.5%−102,689−3.4%減碼歷史
OKTAOkta, Inc.CL A2,231,731$5.00 億0.5%−270,006−10.8%減碼歷史
IBMInternational Business Machines CorpStock3,624,730$4.84 億0.5%+472,362+15.0%加碼歷史
DDOGDatadog, Inc.CL A COM2,667,821$4.75 億0.5%+459,778+20.8%加碼歷史
ADPAutomatic Data Processing IncStock1,888,989$4.66 億0.5%+22,267+1.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,461,575$4.64 億0.5%+237,752+10.7%加碼歷史
VMWVmware LLCCL A COM3,766,440$4.36 億0.4%+796,972+26.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,418,670$4.32 億0.4%+107,475+8.2%加碼歷史
ALLAllstate CorpStock3,660,008$4.31 億0.4%+672,472+22.5%加碼歷史
HONHoneywell International IncCOM2,064,037$4.30 億0.4%+347,985+20.3%加碼歷史
JNPRJuniper Networks IncCOM12,002,764$4.29 億0.4%−642,992−5.1%減碼歷史
INTUIntuit Inc.Stock658,752$4.24 億0.4%+252,734+62.2%加碼歷史
TXNTexas Instruments IncStock2,221,379$4.19 億0.4%+227,809+11.4%加碼歷史
ZSZscaler, Inc.Stock1,293,179$4.16 億0.4%+278,180+27.4%加碼歷史
WDAYWorkday, Inc.CL A1,474,567$4.03 億0.4%−81,121−5.2%減碼歷史
SPLKSplunk IncCOM3,420,664$3.96 億0.4%+838,240+32.5%加碼歷史
NVDANVIDIA CorpStock1,310,401$3.85 億0.4%−215,913−14.1%減碼歷史
ZMZoom Communications, Inc.Stock2,071,289$3.81 億0.4%+268,147+14.9%加碼歷史
QCOMQualcomm IncStock2,066,131$3.78 億0.4%−384,756−15.7%減碼歷史
TSLATesla, Inc.Stock357,345$3.78 億0.4%−35,902−9.1%減碼歷史
FTNTFortinet, Inc.Stock1,046,330$3.76 億0.4%+284,384+37.3%加碼歷史
SNOWSnowflake Inc.Stock1,108,689$3.76 億0.4%−23,334−2.1%減碼歷史
AMGNAmgen IncStock1,613,704$3.63 億0.4%+898,059+125.5%加碼歷史
UNPUnion Pacific CorpStock1,419,493$3.58 億0.3%+88,760+6.7%加碼歷史
ABNBAirbnb, Inc.Stock2,103,100$3.50 億0.3%+125,636+6.4%加碼歷史
VVisa Inc.Stock1,599,094$3.47 億0.3%+288,429+22.0%加碼歷史
NTAPNetApp, Inc.Stock3,763,591$3.46 億0.3%+298,517+8.6%加碼歷史
KOCoca Cola CoStock5,790,911$3.43 億0.3%+187,634+3.3%加碼歷史
AMATApplied Materials IncStock2,178,413$3.43 億0.3%−108,555−4.7%減碼歷史
DOCUDocuSign, Inc.Stock2,223,106$3.39 億0.3%+327,940+17.3%加碼歷史
MTCHMatch Group, Inc.COM2,550,507$3.37 億0.3%+272,983+12.0%加碼歷史
ONOn Semiconductor CorpStock4,863,884$3.30 億0.3%+744,633+18.1%加碼歷史
MRVLMarvell Technology, Inc.COM3,745,647$3.28 億0.3%−1,276,842−25.4%減碼歷史
MRKMerck & Co., Inc.Stock4,248,408$3.26 億0.3%−157,298−3.6%減碼歷史
LRCXLam Research CorpCOM451,810$3.25 億0.3%−68,752−13.2%減碼歷史
CTXSCitrix Systems IncCOM3,434,956$3.25 億0.3%+399,736+13.2%加碼歷史
EXPDExpeditors International of Washington IncCOM2,417,222$3.25 億0.3%+31,347+1.3%加碼歷史
VRSNVerisign IncCOM1,267,531$3.22 億0.3%−814,344−39.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,546,233$3.19 億0.3%+39,694+2.6%加碼歷史
HDHome Depot, Inc.Stock766,678$3.18 億0.3%−72,773−8.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,037,527$3.16 億0.3%+383,342+23.2%加碼歷史
GDGeneral Dynamics CorpStock1,499,045$3.13 億0.3%+19,044+1.3%加碼歷史
TAT&T Inc.Stock12,682,343$3.12 億0.3%+2,129,687+20.2%加碼歷史
PAYXPaychex IncStock2,281,457$3.11 億0.3%−62,795−2.7%減碼歷史
ABTAbbott LaboratoriesStock2,133,577$3.00 億0.3%+1,441,565+208.3%加碼歷史
MDLZMondelez International, Inc.Stock4,526,315$3.00 億0.3%+2,888,435+176.4%加碼歷史
COSTCostco Wholesale CorpStock516,532$2.93 億0.3%+4,522+0.9%加碼歷史
JNJJohnson & JohnsonStock1,713,208$2.93 億0.3%+100,131+6.2%加碼歷史
PGProcter & Gamble CoStock1,787,992$2.92 億0.3%−1,506−0.1%減碼歷史
PEPPepsiCo IncStock1,652,644$2.87 億0.3%−9,129−0.5%減碼歷史
PEverpure, Inc.CL A8,794,991$2.86 億0.3%−771,675−8.1%減碼歷史
TELTE Connectivity plcREG SHS1,769,483$2.85 億0.3%+1,167,642+194.0%加碼歷史
AAgilent Technologies, Inc.COM1,781,809$2.84 億0.3%+8,113+0.5%加碼歷史
SNAPSnap IncStock6,041,447$2.84 億0.3%−561,026−8.5%減碼歷史
NOCNorthrop Grumman CorpStock731,848$2.83 億0.3%−24,447−3.2%減碼歷史
CLColgate Palmolive CoStock3,283,513$2.80 億0.3%+352,207+12.0%加碼歷史
LMTLockheed Martin CorpStock778,104$2.77 億0.3%+49,361+6.8%加碼歷史
TGTTarget CorpStock1,193,135$2.76 億0.3%+85,551+7.7%加碼歷史
EBAYeBay IncCOM4,123,997$2.74 億0.3%−123,294−2.9%減碼歷史
JPMJPMorgan Chase & CoStock1,731,499$2.74 億0.3%+258,123+17.5%加碼歷史
AFLAflac IncStock4,660,021$2.72 億0.3%−2,578,411−35.6%減碼歷史
MMM3M CoStock1,521,548$2.70 億0.3%+170,018+12.6%加碼歷史
TEAMAtlassian CorpCL A708,682$2.70 億0.3%+18,451+2.7%加碼歷史
ADIAnalog Devices IncStock1,531,647$2.69 億0.3%−203,441−11.7%減碼歷史
MDBMongoDB, Inc.CL A503,916$2.67 億0.3%−124,530−19.8%減碼歷史
SNASnap-on IncCOM1,229,336$2.65 億0.3%+225,831+22.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW841,586$2.64 億0.3%+34,890+4.3%加碼歷史
ITWIllinois Tool Works IncStock1,068,148$2.64 億0.3%+1,397+0.1%加碼歷史
ECLEcolab Inc.Stock1,107,667$2.60 億0.3%+841,377+316.0%加碼歷史
VZVerizon Communications IncStock4,982,996$2.59 億0.3%+470,949+10.4%加碼歷史
CMICummins IncStock1,180,910$2.58 億0.3%+264,096+28.8%加碼歷史
ADMArcher-Daniels-Midland CoStock3,770,277$2.55 億0.2%+439,681+13.2%加碼歷史
GSGoldman Sachs Group IncStock664,450$2.54 億0.2%+105,350+18.8%加碼歷史
LUMNLumen Technologies, Inc.Stock20,250,794$2.54 億0.2%−1,273,332−5.9%減碼歷史
APHAmphenol CorpCL A2,903,253$2.54 億0.2%−162,860−5.3%減碼歷史
UNHUnitedHealth Group IncStock500,828$2.51 億0.2%−166,738−25.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,635,720$2.51 億0.2%+497,801+15.9%加碼歷史

2021 年第 3 季之後清倉（176 檔）

2021 年第 3 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 176 檔。

First Trust Advisors LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X176TECH ALPHADEX4,807,984$5.91 億0.6%–
CLDRCloudera, Inc.COM4,779,653$7,633 萬0.1%歷史
First Tr Bick Index FD33733H107COM SHS1,551,822$5,296 萬0.1%–
PPDPPD, Inc.COM674,268$3,155 萬<0.1%歷史
FIVNFive9, Inc.COM158,048$2,525 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM136,478$2,047 萬<0.1%歷史
MDLAMedallia, Inc.COM564,299$1,911 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW314,502$1,885 萬<0.1%–
ELANElanco Animal Health IncCOM518,166$1,652 萬<0.1%歷史
XECCimarex Energy CoCOM176,812$1,542 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM106,964$1,482 萬<0.1%–
Zix Corp98974P100COM1,583,289$1,119 萬<0.1%–
NTRSNorthern Trust CorpCOM101,842$1,098 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM407,236$1,030 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM306,001$911.3 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM74,241$908.2 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A356,045$876.2 萬<0.1%歷史
FOXFox CorpCL B COM229,065$850.3 萬<0.1%歷史
XMQualtrics International Inc.COM CL A184,708$789.4 萬<0.1%歷史
CVACovanta Holding CorpCOM385,566$775.8 萬<0.1%歷史
TRSTrimas CorpCOM NEW214,758$695.0 萬<0.1%歷史
BMBLBumble Inc.COM CL A131,680$658.1 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN107,251$650.4 萬<0.1%–
ANATAmerican National Group IncCOM NEW31,832$601.7 萬<0.1%歷史
MSAMSA Safety IncCOM40,292$587.1 萬<0.1%歷史
INVAInnoviva, Inc.COM349,317$583.7 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM54,201$570.5 萬<0.1%歷史
MRTNMarten Transport LtdCOM363,108$569.7 萬<0.1%歷史
VRMVroom, Inc.COM255,927$564.8 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW291,799$555.0 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A131,963$531.7 萬<0.1%歷史
SSentinelOne, Inc.CL A95,127$509.6 萬<0.1%歷史
FTDRFrontdoor, Inc.COM120,998$507.0 萬<0.1%歷史
ALXAlexanders IncCOM19,291$502.8 萬<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR324,493$495.8 萬<0.1%–
WMKWeis Markets IncCOM91,286$479.7 萬<0.1%歷史
PBIPitney Bowes IncCOM645,924$465.7 萬<0.1%歷史
FRGFranchise Group, Inc.COM129,338$458.0 萬<0.1%歷史
DCBODocebo Inc.COM62,233$453.9 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM137,939$451.6 萬<0.1%歷史
HTLDHeartland Express IncCOM280,655$449.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM130,665$442.3 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM75,538$432.5 萬<0.1%歷史
KSUKansas City SouthernCOM NEW15,862$429.3 萬<0.1%歷史
SRLPSprague Resources LPCOM UNIT REP LTD219,928$409.3 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM142,309$402.7 萬<0.1%歷史
STMPStamps.com IncCOM NEW12,006$395.9 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK86,952$388.5 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM92,463$384.7 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF119,195$383.0 萬<0.1%–
MATVMativ Holdings, Inc.COM110,249$382.1 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN439,559$356.9 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS165,331$349.3 萬<0.1%歷史
POLYPlantronics IncCOM134,729$346.4 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A123,945$342.1 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A258,138$332.5 萬<0.1%歷史
GFFGriffon CorpCOM133,673$328.8 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM110,710$314.7 萬<0.1%歷史
HQYHealthequity, Inc.COM47,150$305.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM110,227$294.0 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM114,037$291.4 萬<0.1%歷史
SAFMSanderson Farms IncCOM14,988$282.1 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM134,599$271.4 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM41,432$270.8 萬<0.1%歷史
FATEFate Therapeutics IncCOM45,618$270.4 萬<0.1%歷史
ARNCArconic CorpCOM85,637$270.1 萬<0.1%歷史
AZZAzz IncCOM49,601$263.9 萬<0.1%歷史
AROCArchrock, Inc.COM318,618$262.9 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS168,240$261.6 萬<0.1%–
HCCIHeritage-Crystal Clean, Inc.COM85,825$248.7 萬<0.1%歷史
GBXGreenbrier Companies IncStock57,679$248.0 萬<0.1%歷史
TUPTupperware Brands CorpCOM115,443$243.8 萬<0.1%歷史
HEIHeico CorpCOM18,385$242.4 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD66,790$237.4 萬<0.1%歷史
CNXNPC Connection IncCOM53,378$235.0 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR76,170$229.3 萬<0.1%歷史
NTGRNetgear, Inc.COM71,826$229.2 萬<0.1%歷史
TSEOQTrinseo PLCSHS41,914$226.3 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM45,987$219.4 萬<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM138,383$219.2 萬<0.1%–
SSPE.W. Scripps CoCL A NEW121,079$218.7 萬<0.1%歷史
ACLSAxcelis Technologies IncStock46,433$218.4 萬<0.1%歷史
AZPNASPENTECH CorpCOM17,677$217.1 萬<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW282,917$215.9 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF38,231$208.0 萬<0.1%–
WWWW International, Inc.COM107,668$196.5 萬<0.1%歷史
VERVEREIT, Inc.COM42,555$192.5 萬<0.1%歷史
VCRAVocera Communications, Inc.COM41,381$189.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM43,067$180.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM28,754$179.5 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock31,065$161.5 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM158,342$156.1 萬<0.1%歷史
IDEXIdeanomics, Inc.COM790,443$155.7 萬<0.1%歷史
GESGuess IncCOM73,316$154.0 萬<0.1%歷史
LADRLadder Capital CorpCL A134,948$149.1 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW319,488$146.0 萬<0.1%歷史
MTRNMATERION CorpCOM20,804$142.8 萬<0.1%歷史
TRTootsie Roll Industries IncCOM46,002$140.0 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA28,875$135.9 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A33,441$135.4 萬<0.1%歷史