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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
PRETQPennsylvania Real Estate Investment TrustSH BEN INT11,577$7,000<0.1%+262+2.3%加碼歷史
IAGIamgold CorpCOM11,482$4.00 萬<0.1%+11,482新進歷史
TYMETyme Technologies, Inc.COM163,694$5.70 萬<0.1%−9,502−5.5%減碼歷史
Rain Oncology Inc.75082Q105COM11,492$5.80 萬<0.1%−667−5.5%減碼–
BHRBraemar Hotels & Resorts Inc.COM10,505$6.50 萬<0.1%+236+2.3%加碼歷史
FINVFinVolution GroupSPONSORED ADS19,638$7.80 萬<0.1%−9,680−33.0%減碼歷史
Yamana Gold Inc98462Y100COM15,760$8.80 萬<0.1%+15,760新進–
FOAFinance of America Companies Inc.COM CL A31,626$9.60 萬<0.1%−1,836−5.5%減碼歷史
EQXEquinox Gold Corp.COM11,789$9.70 萬<0.1%+11,789新進歷史
ARRArmour Residential REIT, Inc.COM NEW11,550$9.70 萬<0.1%+11,550新進歷史
NCANuveen California Municipal Value FundCOM STK11,208$10.3 萬<0.1%+547+5.1%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,182$10.4 萬<0.1%−6,497−33.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD33,413$10.8 萬<0.1%−16,470−33.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW18,727$10.9 萬<0.1%+466+2.6%加碼歷史
Crescent PT Energy Corp22576C101COM15,100$10.9 萬<0.1%+2,073+15.9%加碼–
Nuveen PFD & Incm Securties67072C105COM13,530$11.4 萬<0.1%+761+6.0%加碼–
JFRNuveen Floating Rate Income FundCOM11,530$11.5 萬<0.1%+291+2.6%加碼歷史
EVMEaton Vance California Municipal Bond FundCOM11,490$11.5 萬<0.1%+11,490新進歷史
SLQTSelectQuote, Inc.COM44,433$12.4 萬<0.1%+5,580+14.4%加碼歷史
BTGB2GOLD CorpCOM27,307$12.5 萬<0.1%+12,083+79.4%加碼歷史
TIGTrean Insurance Group, Inc.COM27,461$12.9 萬<0.1%−1,594−5.5%減碼歷史
DSPViant Technology Inc.COM CL A20,672$13.5 萬<0.1%−1,200−5.5%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS26,539$14.0 萬<0.1%−4,716−15.1%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR28,463$14.3 萬<0.1%−14,030−33.0%減碼–
USXUS Xpress Enterprises IncCOM CL A37,891$14.7 萬<0.1%−2,200−5.5%減碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,356$15.3 萬<0.1%−718−5.9%減碼歷史
BCSBarclays PLCADR19,659$15.5 萬<0.1%−3,493−15.1%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT48,448$15.5 萬<0.1%+696+1.5%加碼歷史
CELLBruker Cellular Analysis, Inc.COM22,148$15.7 萬<0.1%+22,148新進歷史
MCBCMacatawa Bank CorpCOM17,452$15.7 萬<0.1%+1,586+10.0%加碼歷史
ONLOrion Properties Inc.REIT11,491$16.1 萬<0.1%+633+5.8%加碼歷史
DNTHDianthus Therapeutics, Inc.COM56,773$16.5 萬<0.1%−3,295−5.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,377$16.7 萬<0.1%−5,219−15.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS15,199$16.8 萬<0.1%+15,199新進歷史
FRSTPrimis Financial Corp.COM12,518$17.5 萬<0.1%+1,114+9.8%加碼歷史
FUBOFuboTV Inc.COM27,427$18.0 萬<0.1%−108,867−79.9%減碼歷史
ENDPEndo International plcSHS79,228$18.3 萬<0.1%−39,020−33.0%減碼歷史
HMYHarmony Gold Mining Co LtdADR36,660$18.4 萬<0.1%−4,785−11.5%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW11,309$18.5 萬<0.1%+393+3.6%加碼–
LNAILunai Bioworks Inc.COM23,401$19.3 萬<0.1%−1,165−4.7%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM27,494$19.4 萬<0.1%−685−2.4%減碼歷史
EMKREmcore CorpCOM NEW52,581$19.5 萬<0.1%−2,466−4.5%減碼歷史
JOANJOANN Inc.COM17,047$19.5 萬<0.1%−1,418−7.7%減碼歷史
AHRTAH Realty Trust, Inc.COM13,644$19.9 萬<0.1%+1,366+11.1%加碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS12,271$19.9 萬<0.1%−570−4.4%減碼歷史
CHCTCommunity Healthcare Trust IncCOM4,771$20.1 萬<0.1%+70+1.5%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD31,879$20.5 萬<0.1%−15,714−33.0%減碼歷史
SFSTSouthern First Bancshares IncCOM4,032$20.5 萬<0.1%+360+9.8%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,883$20.5 萬<0.1%+203+0.8%加碼歷史
LMATLemaitre Vascular IncCOM4,442$20.6 萬<0.1%−94−2.1%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS37,087$20.6 萬<0.1%−2,130−5.4%減碼歷史
SHBIShore Bancshares IncCOM10,089$20.7 萬<0.1%+10,089新進歷史
AMNBAmerican National Bankshares Inc.COM5,491$20.7 萬<0.1%+5,491新進歷史
Farfetch Ltd30744W107ORD SH CL A13,899$21.0 萬<0.1%−3,775−21.4%減碼–
OSBCOld Second Bancorp IncCOM14,624$21.2 萬<0.1%+1,302+9.8%加碼歷史
Copel-ADR20441B605ADR27,291$21.3 萬<0.1%−13,451−33.0%減碼–
RJETRepublic Airways Holdings Inc.COM NEW48,522$21.3 萬<0.1%−2,713−5.3%減碼歷史
SFIXStitch Fix, Inc.Stock21,279$21.4 萬<0.1%−22,045−50.9%減碼歷史
DACDanaos CorpSHS2,098$21.5 萬<0.1%−1,034−33.0%減碼歷史
INNSummit Hotel Properties, Inc.COM21,544$21.5 萬<0.1%+311+1.5%加碼歷史
EEni SpASPONSORED ADR7,375$21.6 萬<0.1%−1,310−15.1%減碼歷史
INBKFirst Internet BancorpCOM5,020$21.6 萬<0.1%+447+9.8%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM14,407$21.8 萬<0.1%+14,407新進歷史
SRADSportradar Group AGCLASS A ORD SHS13,099$21.8 萬<0.1%+13,099新進歷史
UMHUmh Properties, Inc.COM8,901$21.9 萬<0.1%+133+1.5%加碼歷史
LANDGladstone Land CorpCOM6,001$21.9 萬<0.1%+6,001新進歷史
SMBKSmartfinancial Inc.COM NEW8,559$21.9 萬<0.1%+762+9.8%加碼歷史
STNEStoneCo Ltd.COM18,836$22.0 萬<0.1%+3,655+24.1%加碼歷史
SXIStandex International CorpCOM2,212$22.1 萬<0.1%+18+0.8%加碼歷史
MGNXMacrogenics IncCOM25,079$22.1 萬<0.1%+1,088+4.5%加碼歷史
AIVApartment Investment & Management CoCL A30,860$22.6 萬<0.1%+441+1.4%加碼歷史
CCNECNB Financial CorpCOM8,605$22.6 萬<0.1%+766+9.8%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM4,532$22.6 萬<0.1%+407+9.9%加碼歷史
CCBGCapital City Bank Group IncCOM8,598$22.7 萬<0.1%+765+9.8%加碼歷史
LAKELakeland Industries IncCOM11,920$22.9 萬<0.1%−743−5.9%減碼歷史
WTBAWest Bancorporation IncCAP STK8,432$22.9 萬<0.1%+750+9.8%加碼歷史
SLPSimulations Plus, Inc.COM4,505$23.0 萬<0.1%+4,505新進歷史
MTArcelorMittalNY REGISTRY SH7,267$23.3 萬<0.1%−1,292−15.1%減碼歷史
CARECarter Bankshares, Inc.COM NEW13,480$23.4 萬<0.1%+1,200+9.8%加碼歷史
RBBRBB BancorpCOM9,942$23.4 萬<0.1%+885+9.8%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,570$23.6 萬<0.1%−242−5.0%減碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,574$23.6 萬<0.1%+59+2.3%加碼歷史
SMMSalient Midstream & MLP FundSH BEN INT28,626$23.6 萬<0.1%+28,626新進歷史
BWBBridgewater Bancshares IncCOM14,298$23.8 萬<0.1%+1,273+9.8%加碼歷史
VLDRVelodyne Lidar, Inc.COM92,845$23.8 萬<0.1%+92,845新進歷史
WSBFWaterstone Financial, Inc.COM12,342$23.9 萬<0.1%+775+6.7%加碼歷史
WWayfair Inc.CL A2,178$24.1 萬<0.1%−641,725−99.7%減碼歷史
SPFISouth Plains Financial, Inc.COM9,060$24.1 萬<0.1%+805+9.8%加碼歷史
FISIFinancial Institutions IncCOM8,067$24.3 萬<0.1%+717+9.8%加碼歷史
HTBHomeTrust Bancshares, Inc.COM8,276$24.4 萬<0.1%+704+9.3%加碼歷史
CASACasa Systems IncCOM54,063$24.4 萬<0.1%−3,139−5.5%減碼歷史
DLTHDuluth Holdings Inc.COM CL B20,034$24.5 萬<0.1%−1,159−5.5%減碼歷史
FCBCFirst Community Bankshares IncCOM8,669$24.5 萬<0.1%+772+9.8%加碼歷史
EBTCEnterprise Bancorp IncCOM6,127$24.6 萬<0.1%+546+9.8%加碼歷史
RPT Realty74971D101SH BEN INT17,833$24.6 萬<0.1%+377+2.2%加碼–
ZHZhihu Inc.ADS101,484$24.6 萬<0.1%−4,720−4.4%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A12,857$24.9 萬<0.1%−26,355−67.2%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,833$25.0 萬<0.1%−133,893−75.3%減碼歷史
REALTheRealReal, Inc.COM34,666$25.2 萬<0.1%−3,449−9.0%減碼歷史
ALCOAlico, Inc.COM6,709$25.2 萬<0.1%−372−5.3%減碼歷史

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