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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 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
SHAKShake Shack Inc.CL A6,403$46.2 萬<0.1%−15,801−71.2%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM22,995$46.4 萬<0.1%+345+1.5%加碼歷史
ALXOAlx Oncology Holdings IncCOM21,777$46.8 萬<0.1%+21,777新進歷史
ARBKArgo Blockchain PlcADS38,549$46.9 萬<0.1%+38,549新進歷史
NBHNeuberger Municipal Fund Inc.COM31,027$47.5 萬<0.1%−10,822−25.9%減碼歷史
DYNDyne Therapeutics, Inc.COM40,122$47.7 萬<0.1%+5,128+14.7%加碼歷史
TIPTTiptree Inc.COM34,645$47.9 萬<0.1%+4,723+15.8%加碼歷史
ESTEEarthstone Energy IncCL A44,053$48.2 萬<0.1%−2,719−5.8%減碼歷史
WIXWix.com Ltd.SHS3,069$48.4 萬<0.1%−29,701−90.6%減碼歷史
BVSBioventus Inc.COM CL A33,746$48.9 萬<0.1%+22,070+189.0%加碼歷史
TGTredegar CorpCOM41,599$49.2 萬<0.1%+5,157+14.2%加碼歷史
AVNWAviat Networks, Inc.COM NEW15,418$49.5 萬<0.1%+1,927+14.3%加碼歷史
BDSIBiodelivery Sciences International IncCOM160,264$49.7 萬<0.1%+20,085+14.3%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,791$50.1 萬<0.1%−358−7.0%減碼–
LGTYLogility Supply Chain Solutions, IncCL A19,191$50.2 萬<0.1%+1,869+10.8%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM34,230$50.5 萬<0.1%+654+1.9%加碼–
INFUInfuSystem Holdings, IncCOM29,695$50.6 萬<0.1%+3,795+14.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG50,365$50.9 萬<0.1%+50,365新進歷史
FRPTFreshpet, Inc.Stock5,356$51.0 萬<0.1%−46,365−89.6%減碼歷史
MMSIMerit Medical Systems IncCOM8,249$51.4 萬<0.1%−26,470−76.2%減碼歷史
SHOSunstone Hotel Investors, Inc.COM43,826$51.4 萬<0.1%+3,200+7.9%加碼歷史
LBRTLiberty Energy Inc.COM CL A52,970$51.4 萬<0.1%+52,970新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,827$51.7 萬<0.1%−35,470−83.9%減碼歷史
HLHecla Mining CoCOM99,504$51.9 萬<0.1%−581,302−85.4%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS62,058$51.9 萬<0.1%+62,058新進歷史
VKTXViking Therapeutics, Inc.COM112,950$52.0 萬<0.1%+14,014+14.2%加碼歷史
VVNTVivint Smart Home, Inc.COM CL A53,160$52.0 萬<0.1%−7,728−12.7%減碼歷史
FFWMFirst Foundation Inc.COM21,015$52.2 萬<0.1%+1,314+6.7%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK21,570$52.8 萬<0.1%−65,106−75.1%減碼歷史
MPAAMotorcar Parts of America IncCOM31,154$53.2 萬<0.1%+3,972+14.6%加碼歷史
CLBCore Laboratories Inc.COM23,846$53.2 萬<0.1%+23,846新進歷史
PTCTPTC Therapeutics, Inc.COM13,501$53.8 萬<0.1%+13,501新進歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM35,840$53.8 萬<0.1%−68,485−65.6%減碼歷史
PFCPremier Financial CorpCOM17,488$54.1 萬<0.1%+1,076+6.6%加碼歷史
FSBCFive Star BancorpCOM18,051$54.2 萬<0.1%+9,234+104.7%加碼歷史
ADVAdvantage Solutions Inc.COM CL A67,563$54.2 萬<0.1%+67,563新進歷史
CUROCURO Group Holdings Corp.COM34,122$54.6 萬<0.1%+3,493+11.4%加碼歷史
SCPLSciPlay CorpCL A39,803$54.8 萬<0.1%+5,050+14.5%加碼歷史
TWSTTwist Bioscience CorpCOM7,144$55.3 萬<0.1%−22,568−76.0%減碼歷史
CYBECyberoptics CorpCOM11,933$55.5 萬<0.1%+1,533+14.7%加碼歷史
CRSCarpenter Technology CorpCOM19,068$55.7 萬<0.1%+3,216+20.3%加碼歷史
ALGTAllegiant Travel COCOM2,989$55.9 萬<0.1%+2,989新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM38,634$56.3 萬<0.1%−20,580−34.8%減碼歷史
Dada Nexus Ltd23344D108ADS42,963$56.5 萬<0.1%+2,828+7.0%加碼–
SPHRSphere Entertainment Co.CL A8,042$56.6 萬<0.1%−2,985−27.1%減碼歷史
Northeast BK Portland Me66405S100COM15,837$56.6 萬<0.1%+1,670+11.8%加碼–
FTITechnipFMC plcCOM95,801$56.7 萬<0.1%+17,136+21.8%加碼歷史
IQiQIYI, Inc.SPONSORED ADS124,415$56.7 萬<0.1%+53,686+75.9%加碼歷史
AXTIAxt IncCOM64,525$56.8 萬<0.1%+8,596+15.4%加碼歷史
YELPYelp IncCL A15,693$56.9 萬<0.1%+714+4.8%加碼歷史
FOURShift4 Payments, Inc.CL A9,858$57.1 萬<0.1%−343,992−97.2%減碼歷史
DFHDream Finders Homes, Inc.COM CL A29,337$57.1 萬<0.1%+3,625+14.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW34,641$57.1 萬<0.1%+7,175+26.1%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A21,803$57.2 萬<0.1%−478,421−95.6%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM19,717$57.7 萬<0.1%+19,717新進歷史
MUABlackRock Muniassets Fund, Inc.COM38,949$57.9 萬<0.1%+38,949新進歷史
TBCHTurtle Beach CorpCOM NEW26,029$57.9 萬<0.1%+3,189+14.0%加碼歷史
INFNInfinera CorpCOM60,381$57.9 萬<0.1%−159,705−72.6%減碼歷史
STBAS&T Bancorp IncCOM18,439$58.1 萬<0.1%+1,350+7.9%加碼歷史
NUVANuvasive IncCOM11,089$58.2 萬<0.1%+11,089新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,203$58.3 萬<0.1%−3−0.1%減碼–
LPGDorian LPG Ltd.SHS USD45,942$58.3 萬<0.1%+5,612+13.9%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM41,894$58.5 萬<0.1%+42+0.1%加碼歷史
RDFNRedfin CorpCOM15,252$58.6 萬<0.1%+2,575+20.3%加碼歷史
ZHZhihu Inc.ADS106,204$58.8 萬<0.1%+106,204新進歷史
TALTAL Education GroupSPONSORED ADS149,875$58.9 萬<0.1%+124,629+493.7%加碼歷史
PCBPCB BancorpCOM26,870$59.0 萬<0.1%+2,968+12.4%加碼歷史
FVRRFiverr International Ltd.ORD SHS5,197$59.1 萬<0.1%−182−3.4%減碼歷史
Farfetch Ltd30744W107ORD SH CL A17,674$59.1 萬<0.1%−4,807−21.4%減碼–
TCBKTrico BancsharesCOM13,909$59.8 萬<0.1%+949+7.3%加碼歷史
Silvercrest Metals Inc828363101COM76,204$60.3 萬<0.1%+5,032+7.1%加碼–
WBWEIBO CorpSPONSORED ADR19,501$60.4 萬<0.1%−6,924−26.2%減碼歷史
ONCBeOne Medicines Ltd.ADR2,234$60.5 萬<0.1%−580−20.6%減碼歷史
KBALKimball International IncCL B59,404$60.8 萬<0.1%+7,291+14.0%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS12,841$60.9 萬<0.1%+12,841新進歷史
CNOBConnectOne Bancorp, Inc.COM18,639$61.0 萬<0.1%+1,067+6.1%加碼歷史
FPIFarmland Partners Inc.COM51,186$61.2 萬<0.1%+6,327+14.1%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM23,499$61.6 萬<0.1%−386−1.6%減碼歷史
Mogo Inc60800C109COM180,247$61.6 萬<0.1%+157,406+689.1%加碼–
OCFCOceanfirst Financial CorpCOM27,820$61.8 萬<0.1%+1,596+6.1%加碼歷史
BRKLBrookline Bancorp IncCOM38,260$61.9 萬<0.1%−2,468−6.1%減碼歷史
GTYGetty Realty CorpCOM19,315$62.0 萬<0.1%−119,178−86.1%減碼歷史
SIDNational Steel CoSPONSORED ADR139,882$62.1 萬<0.1%+30,226+27.6%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS18,026$62.1 萬<0.1%−4,507−20.0%減碼–
EPACEnerpac Tool Group CorpCL A COM30,738$62.3 萬<0.1%+6,743+28.1%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM54,084$62.5 萬<0.1%+310+0.6%加碼歷史
ATLCAtlanticus Holdings CorpCOM8,815$62.9 萬<0.1%+298+3.5%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,938$63.8 萬<0.1%−310−7.3%減碼–
MBINMerchants BancorpCOM13,557$64.2 萬<0.1%+927+7.3%加碼歷史
CHCOCity Holding CoCOM7,863$64.3 萬<0.1%−1,072−12.0%減碼歷史
CVETCovetrus, Inc.COM32,217$64.3 萬<0.1%+2,448+8.2%加碼歷史
PTVEPactiv Evergreen Inc.COM50,895$64.5 萬<0.1%+50,895新進歷史
CALMCal-Maine Foods IncCOM NEW17,558$64.9 萬<0.1%−76,774−81.4%減碼歷史
ZNGAZynga IncCL A101,481$64.9 萬<0.1%−762,446−88.3%減碼歷史
HYHyster-Yale, Inc.CL A15,806$65.0 萬<0.1%−19,497−55.2%減碼歷史
BGFVBig 5 Sporting Goods CorpCOM34,251$65.1 萬<0.1%+4,198+14.0%加碼歷史
ADTNADTRAN Holdings, Inc.COM28,839$65.8 萬<0.1%+1,131+4.1%加碼歷史
ACIWAci Worldwide, Inc.Stock19,017$66.0 萬<0.1%−2,623−12.1%減碼歷史
CTOCTO Realty Growth, Inc.COM10,747$66.0 萬<0.1%+1,275+13.5%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,270$66.0 萬<0.1%−8,279−66.0%減碼歷史

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