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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
OVIDOvid Therapeutics Inc.COM80,197$25.2 萬<0.1%−4,655−5.5%減碼歷史
HROWHarrow, Inc.COM37,122$25.3 萬<0.1%−2,155−5.5%減碼歷史
DKDelek US Holdings, Inc.COM11,918$25.3 萬<0.1%−551,715−97.9%減碼歷史
BFSTBusiness First Bancshares, Inc.COM10,391$25.3 萬<0.1%+925+9.8%加碼歷史
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT13,727$25.4 萬<0.1%−659−4.6%減碼歷史
PHRPhreesia, Inc.COM9,668$25.5 萬<0.1%−26,024−72.9%減碼歷史
WWWW International, Inc.COM24,954$25.5 萬<0.1%+24,954新進歷史
iShares Inc46434G764MSCI EMRG CHN4,400$25.6 萬<0.1%+4,400新進–
ISTRInvestar Holding CorpCOM13,479$25.7 萬<0.1%−782−5.5%減碼歷史
STNGScorpio Tankers Inc.SHS12,099$25.9 萬<0.1%+418+3.6%加碼歷史
CODXCo-Diagnostics, Inc.COM42,025$26.0 萬<0.1%−2,028−4.6%減碼歷史
KCKingsoft Cloud Holdings LtdADS42,932$26.1 萬<0.1%−13,691,130−99.7%減碼歷史
CMLSQCumulus Media IncCOM CL A26,241$26.1 萬<0.1%00.0%不變歷史
APTSPreferred Apartment Communities IncCOM10,488$26.2 萬<0.1%+405+4.0%加碼歷史
ABEVAmbev S.A.SPONSORED ADR81,341$26.3 萬<0.1%−16,200−16.6%減碼歷史
CCRDCoreCard CorpCOM9,605$26.3 萬<0.1%−557−5.5%減碼歷史
GORVLazydays Holdings, Inc.COM13,043$26.3 萬<0.1%−20.0%減碼歷史
NEXTNextDecade CorpCOM39,869$26.4 萬<0.1%−2,314−5.5%減碼歷史
AROWArrow Financial CorpCOM8,161$26.5 萬<0.1%+725+9.7%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM7,994$26.5 萬<0.1%−38,761−82.9%減碼歷史
TWOU2U, LLCCOM20,057$26.6 萬<0.1%+5,092+34.0%加碼歷史
SEERSeer, Inc.COM CL A17,647$26.9 萬<0.1%+17,647新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,442$26.9 萬<0.1%+235+2.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS3,549$27.0 萬<0.1%−1,648−31.7%減碼歷史
FNFabrinetSHS2,584$27.2 萬<0.1%−7−0.3%減碼歷史
HCATHealth Catalyst, Inc.COM10,408$27.2 萬<0.1%−11,323−52.1%減碼歷史
EQBKEquity Bancshares IncCOM CL A8,584$27.7 萬<0.1%+764+9.8%加碼歷史
INFUInfuSystem Holdings, IncCOM28,246$27.7 萬<0.1%−1,449−4.9%減碼歷史
ALVAutoliv IncCOM3,633$27.8 萬<0.1%+3,633新進歷史
RMNIRimini Street, Inc.COM47,984$27.8 萬<0.1%−2,700−5.3%減碼歷史
CCBCoastal Financial CorpCOM NEW6,119$28.0 萬<0.1%+545+9.8%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM82,189$28.0 萬<0.1%+82,189新進歷史
BFCBank First CorpCOM3,886$28.0 萬<0.1%+346+9.8%加碼歷史
YEXTYext, Inc.COM40,569$28.0 萬<0.1%−1,191−2.9%減碼歷史
DSGXDescartes Systems Group IncCOM3,863$28.3 萬<0.1%−751−16.3%減碼歷史
QTRXQuanterix CorpCOM9,683$28.3 萬<0.1%−407−4.0%減碼歷史
GRWGGrowGeneration Corp.COM30,845$28.4 萬<0.1%+8,049+35.3%加碼歷史
AMALAmalgamated Financial Corp.COM15,841$28.5 萬<0.1%+1,410+9.8%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM21,748$28.6 萬<0.1%−1,131−4.9%減碼歷史
BBDBank BradescoSP ADR PFD NEW62,125$28.8 萬<0.1%−16,018−20.5%減碼歷史
FMNBFarmers National Banc CorpCOM17,232$29.4 萬<0.1%+1,534+9.8%加碼歷史
CSRCenterspaceCOM3,030$29.7 萬<0.1%+146+5.1%加碼歷史
VRAVera Bradley, Inc.COM38,785$29.7 萬<0.1%−2,606−6.3%減碼歷史
LASRNlight, Inc.COM17,206$29.8 萬<0.1%−1,007−5.5%減碼歷史
RDFNRedfin CorpCOM16,522$29.8 萬<0.1%+1,270+8.3%加碼歷史
EGHT8X8 IncCOM24,019$30.2 萬<0.1%+2,268+10.4%加碼歷史
CATCCambridge BancorpCOM3,548$30.2 萬<0.1%+316+9.8%加碼歷史
NTRANatera, Inc.COM7,444$30.3 萬<0.1%−139,551−94.9%減碼歷史
MCBSMetroCity Bankshares, Inc.COM12,971$30.5 萬<0.1%+1,154+9.8%加碼歷史
PARPar Technology CorpCOM7,618$30.7 萬<0.1%−549−6.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,620$31.0 萬<0.1%−147−2.5%減碼–
GFIGold Fields LtdSPONSORED ADR20,337$31.4 萬<0.1%+3,687+22.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT24,803$31.5 萬<0.1%−152,946−86.0%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT19,022$31.5 萬<0.1%−1,962−9.3%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT21,349$31.7 萬<0.1%+21,349新進歷史
GHLGreenhill & Co IncCOM20,605$31.9 萬<0.1%−1,895−8.4%減碼歷史
RKTRocket Companies, Inc.Stock28,907$32.1 萬<0.1%+28,907新進歷史
VKTXViking Therapeutics, Inc.COM106,928$32.1 萬<0.1%−6,022−5.3%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS18,921$32.1 萬<0.1%+888+4.9%加碼歷史
MGNIMagnite, Inc.COM24,431$32.3 萬<0.1%−34,100−58.3%減碼歷史
RLXRLX Technology Inc.SPONSORED ADS180,497$32.3 萬<0.1%−8,396−4.4%減碼歷史
RPAYRepay Holdings CorpCOM CL A22,031$32.5 萬<0.1%+217+1.0%加碼歷史
SANBanco Santander, S.A.ADR96,286$32.6 萬<0.1%+9,547+11.0%加碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR30,484$32.9 萬<0.1%+846+2.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM9,493$33.0 萬<0.1%+845+9.8%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,016$33.2 萬<0.1%−310−4.2%減碼–
iShares Select U.S. REIT ETF464287564ETF4,692$33.3 萬<0.1%−713−13.2%減碼–
MUABlackRock Muniassets Fund, Inc.COM26,113$33.4 萬<0.1%−12,836−33.0%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM17,796$33.4 萬<0.1%−3,417−16.1%減碼歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT16,558$33.4 萬<0.1%+16,558新進歷史
ALEXAlexander & Baldwin, Inc.COM14,710$34.1 萬<0.1%+212+1.5%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM29,709$34.5 萬<0.1%−1,724−5.5%減碼歷史
BYMBlackRock Municipal Income Quality TrustCOM26,087$34.5 萬<0.1%00.0%不變歷史
SUMOSumo Logic, Inc.COM29,684$34.6 萬<0.1%+29,684新進歷史
INSMINSMED IncCOM PAR $.0114,770$34.7 萬<0.1%+14,770新進歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK23,294$34.7 萬<0.1%+7,930+51.6%加碼歷史
BRBSBlue Ridge Bankshares, Inc.COM23,027$34.9 萬<0.1%−1,338−5.5%減碼歷史
MRTXMirati Therapeutics, Inc.COM4,335$35.6 萬<0.1%−46,405−91.5%減碼歷史
FLRFluor CorpStock12,488$35.8 萬<0.1%+411+3.4%加碼歷史
CMPRCIMPRESS plcSHS EURO5,629$35.8 萬<0.1%−156−2.7%減碼歷史
Community West Bancshares155685100COM15,347$35.8 萬<0.1%−988−6.0%減碼–
CVICVR Energy IncCOM14,100$36.0 萬<0.1%−54,510−79.4%減碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF13,696$36.3 萬<0.1%+74+0.5%加碼–
DYNDyne Therapeutics, Inc.COM37,921$36.6 萬<0.1%−2,201−5.5%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM28,211$36.6 萬<0.1%+1,963+7.5%加碼歷史
IIIInformation Services Group Inc.COM54,083$36.8 萬<0.1%−3,139−5.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY8,543$36.9 萬<0.1%−730−7.9%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT10,821$37.4 萬<0.1%+37+0.3%加碼歷史
Hingham Instn SVGS Mass433323102COM1,091$37.4 萬<0.1%+97+9.8%加碼–
CRNCCerence Inc.COM10,398$37.5 萬<0.1%−12,419−54.4%減碼歷史
Dada Nexus Ltd23344D108ADS41,053$37.5 萬<0.1%−1,910−4.4%減碼–
ETXEaton Vance Municipal Income 2028 Term TrustSHS18,446$37.7 萬<0.1%−1,117−5.7%減碼歷史
EGANEGAIN CorpCOM NEW32,834$38.0 萬<0.1%−1,789−5.2%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM41,192$38.2 萬<0.1%+26,408+178.6%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A19,149$38.4 萬<0.1%−2,654−12.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,679$38.5 萬<0.1%−215−5.5%減碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR335,678$38.6 萬<0.1%−15,612−4.4%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW24,815$38.9 萬<0.1%+11,034+80.1%加碼歷史
STELStellar Bancorp, Inc.COM12,536$38.9 萬<0.1%+1,130+9.9%加碼歷史
SILKSilk Road Medical IncCOM9,440$39.0 萬<0.1%−30,409−76.3%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