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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,516
較 2021 年第 4 季 +11
總值
$977.6 億
較 2021 年第 4 季 −$50.3 億 (−4.9%)
申報日
2022/5/13
SEC
First Trust Advisors LP 在 2022 年第 1 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.Stock24,698,309$13.8 億1.4%−1,594,796−6.1%減碼歷史
AMZNAmazon Com IncStock289,685$9.44 億1.0%−72,333−20.0%減碼歷史
MSFTMicrosoft CorpStock2,849,189$8.78 億0.9%+46,282+1.7%加碼歷史
NETCloudflare, Inc.CL A COM6,448,150$7.72 億0.8%+1,503,125+30.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,923,849$6.64 億0.7%+250,592+9.4%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH9,148,624$6.55 億0.7%+9,148,624新進–
GOOGLAlphabet Inc.Stock229,393$6.38 億0.7%−139,374−37.8%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR10,877,709$6.15 億0.6%+241,897+2.3%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$6.08 億0.6%+646,818+6.2%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX38,149,596$6.08 億0.6%+38,149,596新進–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS22,848,259$6.05 億0.6%−9,726,225−29.9%減碼–
INTCIntel CorpStock11,739,036$5.82 億0.6%+947,943+8.8%加碼歷史
PANWPalo Alto Networks IncStock911,470$5.67 億0.6%−132,128−12.7%減碼歷史
METAMeta Platforms, Inc.Stock2,549,623$5.67 億0.6%−98,502−3.7%減碼歷史
ZSZscaler, Inc.Stock2,265,816$5.47 億0.6%+972,637+75.2%加碼歷史
AKAMAkamai Technologies IncCOM4,253,794$5.08 億0.5%−290,506−6.4%減碼歷史
TXNTexas Instruments IncStock2,756,157$5.06 億0.5%+534,778+24.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,624,893$5.04 億0.5%−309,623−5.2%減碼歷史
JNJJohnson & JohnsonStock2,785,312$4.94 億0.5%+1,072,104+62.6%加碼歷史
SPLKSplunk IncCOM3,062,736$4.55 億0.5%−357,928−10.5%減碼歷史
UNHUnitedHealth Group IncStock887,452$4.53 億0.5%+386,624+77.2%加碼歷史
IBMInternational Business Machines CorpStock3,424,182$4.45 億0.5%−200,548−5.5%減碼歷史
CRMSalesforce, Inc.Stock2,042,724$4.34 億0.4%−338,937−14.2%減碼歷史
HUMHumana IncStock975,449$4.24 億0.4%+568,112+139.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS8,590,814$4.20 億0.4%+4,489,781+109.5%加碼歷史
JNPRJuniper Networks IncCOM11,225,653$4.17 億0.4%−777,111−6.5%減碼歷史
PFEPfizer IncStock7,909,665$4.09 億0.4%+4,112,528+108.3%加碼歷史
PXDPioneer Natural Resources CoCOM1,632,267$4.08 億0.4%+1,146,401+236.0%加碼歷史
VMWVmware LLCCL A COM3,579,344$4.08 億0.4%−187,096−5.0%減碼歷史
ANETArista Networks, Inc.COM2,924,701$4.06 億0.4%−731,156−20.0%減碼歷史
QCOMQualcomm IncStock2,544,798$3.89 億0.4%+478,667+23.2%加碼歷史
EOGEOG Resources IncStock3,238,788$3.86 億0.4%+2,334,929+258.3%加碼歷史
AVGOBroadcom Inc.Stock609,856$3.84 億0.4%−332,004−35.2%減碼歷史
GOOGAlphabet Inc.Stock135,320$3.78 億0.4%−55,394−29.0%減碼歷史
ORCLOracle CorpStock4,564,724$3.78 億0.4%−1,777,968−28.0%減碼歷史
AAPLApple Inc.Stock2,160,190$3.77 億0.4%−730,443−25.3%減碼歷史
NVDANVIDIA CorpStock1,377,253$3.76 億0.4%+66,852+5.1%加碼歷史
GILDGilead Sciences, Inc.Stock6,126,685$3.64 億0.4%+3,114,535+103.4%加碼歷史
GDGeneral Dynamics CorpStock1,464,032$3.53 億0.4%−35,013−2.3%減碼歷史
AMGNAmgen IncStock1,453,104$3.51 億0.4%−160,600−10.0%減碼歷史
OKTAOkta, Inc.CL A2,320,801$3.50 億0.4%+89,070+4.0%加碼歷史
KOCoca Cola CoStock5,627,432$3.49 億0.4%−163,479−2.8%減碼歷史
KLACKLA CorpCOM NEW921,422$3.37 億0.3%+517,870+128.3%加碼歷史
CVXChevron CorpStock2,068,600$3.37 億0.3%+250,840+13.8%加碼歷史
DDOGDatadog, Inc.CL A COM2,216,687$3.36 億0.3%−451,134−16.9%減碼歷史
ALLAllstate CorpStock2,404,703$3.33 億0.3%−1,255,305−34.3%減碼歷史
AMATApplied Materials IncStock2,513,755$3.31 億0.3%+335,342+15.4%加碼歷史
ADMArcher-Daniels-Midland CoStock3,634,198$3.28 億0.3%−136,079−3.6%減碼歷史
LRCXLam Research CorpCOM605,220$3.25 億0.3%+153,410+34.0%加碼歷史
FTNTFortinet, Inc.Stock945,859$3.23 億0.3%−100,471−9.6%減碼歷史
TAT&T Inc.Stock13,674,113$3.23 億0.3%+991,770+7.8%加碼歷史
PAYXPaychex IncStock2,351,338$3.21 億0.3%+69,881+3.1%加碼歷史
INFYInfosys LtdSPONSORED ADR12,720,247$3.17 億0.3%+7,174,202+129.4%加碼歷史
NFLXNetflix IncStock834,944$3.13 億0.3%−47,135−5.3%減碼歷史
TSLATesla, Inc.Stock288,540$3.11 億0.3%−68,805−19.3%減碼歷史
ABNBAirbnb, Inc.Stock1,807,153$3.10 億0.3%−295,947−14.1%減碼歷史
AFLAflac IncStock4,787,508$3.08 億0.3%+127,487+2.7%加碼歷史
JPMJPMorgan Chase & CoStock2,240,340$3.05 億0.3%+508,841+29.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,637,666$3.05 億0.3%+176,091+7.2%加碼歷史
UNPUnion Pacific CorpStock1,102,287$3.01 億0.3%−317,206−22.3%減碼歷史
NOCNorthrop Grumman CorpStock672,012$3.01 億0.3%−59,836−8.2%減碼歷史
FCXFreeport-McMoran IncStock6,026,228$3.00 億0.3%+5,353,074+795.2%加碼歷史
CTVACorteva, Inc.Stock5,194,288$2.99 億0.3%+3,878,590+294.8%加碼歷史
ADPAutomatic Data Processing IncStock1,309,144$2.98 億0.3%−579,845−30.7%減碼歷史
WDAYWorkday, Inc.CL A1,237,864$2.96 億0.3%−236,703−16.1%減碼歷史
CMICummins IncStock1,430,972$2.94 億0.3%+250,062+21.2%加碼歷史
PEverpure, Inc.CL A8,283,992$2.93 億0.3%−510,999−5.8%減碼歷史
SNASnap-on IncCOM1,412,036$2.90 億0.3%+182,700+14.9%加碼歷史
VRSNVerisign IncCOM1,298,025$2.89 億0.3%+30,494+2.4%加碼歷史
MKLMarkel Group Inc.COM192,303$2.84 億0.3%+24,903+14.9%加碼歷史
GSGoldman Sachs Group IncStock850,590$2.81 億0.3%+186,140+28.0%加碼歷史
PRUPrudential Financial IncStock2,375,383$2.81 億0.3%+1,807,375+318.2%加碼歷史
GISGeneral Mills IncStock4,130,154$2.80 億0.3%+2,556,537+162.5%加碼歷史
USBUS Bancorp DECOM NEW5,112,295$2.72 億0.3%+3,596,021+237.2%加碼歷史
ZMZoom Communications, Inc.Stock2,313,228$2.71 億0.3%+241,939+11.7%加碼歷史
HONHoneywell International IncCOM1,389,811$2.70 億0.3%−674,226−32.7%減碼歷史
CINFCincinnati Financial CorpCOM1,987,502$2.70 億0.3%+1,553,670+358.1%加碼歷史
HUNHuntsman CORPCOM7,122,627$2.67 億0.3%+6,307,003+773.3%加碼歷史
BRK.BBerkshire Hathaway IncStock755,368$2.67 億0.3%+561,398+289.4%加碼歷史
NSCNorfolk Southern CorpStock933,355$2.66 億0.3%+470,128+101.5%加碼歷史
PEPPepsiCo IncStock1,588,665$2.66 億0.3%−63,979−3.9%減碼歷史
VZVerizon Communications IncStock5,206,382$2.65 億0.3%+223,386+4.5%加碼歷史
ABTAbbott LaboratoriesStock2,240,001$2.65 億0.3%+106,424+5.0%加碼歷史
MDLZMondelez International, Inc.Stock4,209,940$2.64 億0.3%−316,375−7.0%減碼歷史
KEYKeycorpCOM11,790,583$2.64 億0.3%+8,693,488+280.7%加碼歷史
AMTAmerican Tower CorpREIT1,047,340$2.63 億0.3%+751,184+253.6%加碼歷史
CFGCitizens Financial Group IncCOM5,770,863$2.62 億0.3%+4,641,334+410.9%加碼歷史
COSTCostco Wholesale CorpStock448,198$2.58 億0.3%−68,334−13.2%減碼歷史
PGProcter & Gamble CoStock1,665,947$2.55 億0.3%−122,045−6.8%減碼歷史
MDBMongoDB, Inc.CL A570,253$2.53 億0.3%+66,337+13.2%加碼歷史
COPConocoPhillipsStock2,527,449$2.53 億0.3%+903,968+55.7%加碼歷史
MSMorgan StanleyStock2,888,545$2.52 億0.3%+441,631+18.0%加碼歷史
MMM3M CoStock1,692,913$2.52 億0.3%+171,365+11.3%加碼歷史
XYLXylem Inc.COM2,951,349$2.52 億0.3%+2,360,214+399.3%加碼歷史
OMCOmnicom Group Inc.COM2,957,307$2.51 億0.3%+2,579,717+683.2%加碼歷史
LDOSLeidos Holdings, Inc.COM2,313,919$2.50 億0.3%−96,591−4.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,000,104$2.50 億0.3%−418,566−29.5%減碼歷史
ENPHEnphase Energy, Inc.Stock1,237,444$2.50 億0.3%−11,041−0.9%減碼歷史
ABBVAbbVie Inc.Stock1,532,189$2.48 億0.3%+530,127+52.9%加碼歷史
CSXCSX CorpStock6,626,888$2.48 億0.3%+3,390,853+104.8%加碼歷史

2021 年第 4 季之後清倉(127 檔)

2021 年第 4 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 127 檔。

First Trust Advisors LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange Traded FD33738R795NASDAQ TRANSN18,929,400$6.54 億0.6%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,721,952$6.52 億0.6%–
MIMEMimecast LtdORD SHS2,779,159$2.21 億0.2%歷史
XLNXXilinx IncCOM706,255$1.50 億0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM3,467,436$5,201 萬0.1%歷史
BLUEbluebird bio, Inc.COM5,204,825$5,200 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX978,474$4,509 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA827,799$4,443 萬<0.1%–
HFCHollyFrontier CorpCOM1,130,853$3,707 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock1,717,921$3,128 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP379,581$2,830 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM586,286$2,464 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A284,002$2,367 萬<0.1%–
CONECyrusOne Holdco LLCCOM203,736$1,828 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM501,211$1,749 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR972,103$1,451 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1,736,914$1,238 萬<0.1%歷史
NUANNuance Communications, Inc.COM209,425$1,159 萬<0.1%歷史
NCNOnCino, Inc.COM204,898$1,124 萬<0.1%歷史
INMDInMode Ltd.SHS151,965$1,073 萬<0.1%歷史
MTNVail Resorts IncCOM30,800$1,010 萬<0.1%歷史
BSYBentley Systems IncCOM CL B194,478$939.9 萬<0.1%歷史
PODDInsulet CorpStock34,611$920.9 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM71,282$842.8 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV273,764$830.9 萬<0.1%–
PCORProcore Technologies, Inc.COM95,907$767.0 萬<0.1%歷史
NBRNabors Industries LtdSHS92,858$753.0 萬<0.1%歷史
CCMPCMC Materials, Inc.COM36,575$701.1 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH86,762$643.6 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM231,161$628.8 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA96,114$607.8 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C34,261$551.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM12,942$532.3 萬<0.1%歷史
STLSterling BancorpCOM198,966$513.1 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM4,365,319$484.6 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM149,418$473.1 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM105,000$434.5 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS65,170$413.1 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT112,449$405.6 萬<0.1%歷史
KNOPKNOT Offshore Partners LPCOM UNITS296,720$396.4 萬<0.1%歷史
ROGRogers CorpCOM14,364$392.1 萬<0.1%歷史
BHP Group Ltd05545E209SPONSORED ADR65,060$388.9 萬<0.1%–
Camber Energy Inc13200M508COM4,531,619$385.2 萬<0.1%–
FIGSFIGS, Inc.CL A137,185$378.1 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS172,195$368.3 萬<0.1%歷史
ROKURoku, IncCOM CL A15,954$364.1 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0135,458$323.7 萬<0.1%歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A438,161$307.2 萬<0.1%歷史
ARVNArvinas, Inc.COM36,893$303.0 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A81,971$296.0 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM810,455$295.8 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A67,489$292.9 萬<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM32,932$276.8 萬<0.1%歷史
POWLPowell Industries IncStock91,438$269.7 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A103,637$267.3 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,246$247.4 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK140,335$241.5 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF54,935$235.7 萬<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A60,125$228.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS27,455$206.1 萬<0.1%歷史
EVAEnviva, LLCCOM UNIT27,501$193.7 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW262,320$185.5 萬<0.1%歷史
GPGreenpower Motor Co Inc.COM NEW189,899$180.0 萬<0.1%歷史
OSHOak Street Health, Inc.COM50,512$167.4 萬<0.1%歷史
CDNACareDx, Inc.COM36,253$164.9 萬<0.1%歷史
NEONeogenomics IncCOM NEW47,264$161.3 萬<0.1%歷史
BBCPConcrete Pumping Holdings, Inc.COM196,463$161.1 萬<0.1%歷史
LYTSLsi Industries IncCOM230,141$157.9 萬<0.1%歷史
LPROOpen Lending CorpCOM63,172$142.0 萬<0.1%歷史
LPSNLiveperson IncCOM38,578$137.8 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG36,637$135.8 萬<0.1%歷史
O2MICRO International Limite67107W100SPONS ADR285,312$129.2 萬<0.1%–
DOUGDouglas Elliman Inc.COM107,060$123.1 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM69,368$119.9 萬<0.1%歷史
CBATCBAK Energy Technology LtdCOM758,315$118.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM55,448$117.3 萬<0.1%歷史
EMFTempleton Emerging Markets FundCOM70,058$112.4 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS34,132$102.8 萬<0.1%歷史
PAEPAE IncCOM CL A101,205$100.5 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM58,259$100.0 萬<0.1%歷史
HZOMarinemax IncCOM16,428$97.0 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR35,813$95.5 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF13,400$95.1 萬<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM32,938$94.8 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA22,622$92.5 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock13,968$88.5 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM61,327$78.8 萬<0.1%歷史
PBAPembina Pipeline CorpCOM25,334$76.9 萬<0.1%歷史
SUNWSunworks, Inc.COM NEW248,637$76.3 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM8,718$75.4 萬<0.1%歷史
XNCRXencor IncCOM17,894$71.8 萬<0.1%歷史
EDITEditas Medicine, Inc.COM26,456$70.2 萬<0.1%歷史
DOORMasonite International CorpCOM5,817$68.6 萬<0.1%歷史
Del Taco Restaurants, Inc.245496104COM54,902$68.4 萬<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW34,641$57.1 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM7,144$55.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,356$51.0 萬<0.1%歷史
BDSIBiodelivery Sciences International IncCOM160,264$49.7 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM21,777$46.8 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock25,363$45.9 萬<0.1%歷史