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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,481
較 2022 年第 1 季 −35
總值
$809.9 億
較 2022 年第 1 季 −$167.7 億 (−17.2%)
申報日
2022/8/12
SEC
First Trust Advisors LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPCEVirgin Galactic Holdings, IncCOM34,334$20.7 萬<0.1%+34,334新進歷史
CCBCoastal Financial CorpCOM NEW5,484$20.9 萬<0.1%−635−10.4%減碼歷史
FNFabrinetSHS2,583$20.9 萬<0.1%−10.0%減碼歷史
FCBCFirst Community Bankshares IncCOM7,098$20.9 萬<0.1%−1,571−18.1%減碼歷史
NWSNews CorpCL B13,278$21.1 萬<0.1%+13,278新進歷史
Community West Bancshares155685100COM14,614$21.2 萬<0.1%−733−4.8%減碼–
Coherent Inc192479103COM795$21.2 萬<0.1%−35,297−97.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,336$21.6 萬<0.1%−234−5.1%減碼–
APPSDigital Turbine, Inc.COM NEW12,343$21.6 萬<0.1%−21,243−63.2%減碼歷史
AROWArrow Financial CorpCOM6,793$21.6 萬<0.1%−1,368−16.8%減碼歷史
FMNBFarmers National Banc CorpCOM14,423$21.6 萬<0.1%−2,809−16.3%減碼歷史
ARBKArgo Blockchain PlcADS57,451$21.6 萬<0.1%+727+1.3%加碼歷史
TELFYTelefonica S ASPONSORED ADR42,406$21.7 萬<0.1%−523,058−92.5%減碼歷史
BVSBioventus Inc.COM CL A32,046$21.9 萬<0.1%+151+0.5%加碼歷史
MCBSMetroCity Bankshares, Inc.COM10,800$21.9 萬<0.1%−2,171−16.7%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,578$22.0 萬<0.1%+2,578新進歷史
IBRXImmunityBio, Inc.COM60,472$22.5 萬<0.1%+60,472新進歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,414$22.5 萬<0.1%−5,382−30.2%減碼歷史
CASACasa Systems IncCOM57,618$22.6 萬<0.1%+3,555+6.6%加碼歷史
CCRDCoreCard CorpCOM9,260$22.6 萬<0.1%−345−3.6%減碼歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM26,710$22.8 萬<0.1%+26,710新進歷史
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT13,484$23.0 萬<0.1%−243−1.8%減碼歷史
PGCPeapack Gladstone Financial CorpCOM7,791$23.1 萬<0.1%−1,702−17.9%減碼歷史
Mogo Inc60800C109COM268,674$23.1 萬<0.1%+3,405+1.3%加碼–
VODVodafone Group Public Ltd CoADR14,922$23.2 萬<0.1%+14,922新進歷史
HSKAHeska CorpCOM RESTRC NEW2,454$23.2 萬<0.1%−3,072−55.6%減碼歷史
ALCOAlico, Inc.COM6,547$23.3 萬<0.1%−162−2.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM9,072$23.4 萬<0.1%+9,072新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM22,407$23.4 萬<0.1%−18,767−45.6%減碼歷史
MGNIMagnite, Inc.COM27,099$24.1 萬<0.1%+2,668+10.9%加碼歷史
RLAYRelay Therapeutics, Inc.COM14,383$24.1 萬<0.1%+14,383新進歷史
BFCBank First CorpCOM3,191$24.2 萬<0.1%−695−17.9%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A28,941$24.2 萬<0.1%−953−3.2%減碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM19,066$24.3 萬<0.1%−14,709−43.5%減碼–
IIMInvesco Value Municipal Income TrustCOM18,992$24.4 萬<0.1%−37,114−66.1%減碼歷史
DSGXDescartes Systems Group IncCOM3,925$24.4 萬<0.1%+62+1.6%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT17,874$24.5 萬<0.1%−27,883−60.9%減碼歷史
CATCCambridge BancorpCOM2,969$24.6 萬<0.1%−579−16.3%減碼歷史
ONEM1Life Healthcare IncCOM31,637$24.8 萬<0.1%+31,637新進歷史
VCYTVeracyte, Inc.COM12,610$25.1 萬<0.1%−22,377−64.0%減碼歷史
CMRCCommerce.com, Inc.COM SER 115,493$25.1 萬<0.1%+15,493新進歷史
OSBCOld Second Bancorp IncCOM18,856$25.2 萬<0.1%+4,232+28.9%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS18,276$25.3 萬<0.1%−645−3.4%減碼歷史
DYNDyne Therapeutics, Inc.COM36,984$25.4 萬<0.1%−937−2.5%減碼歷史
USPHU S Physical Therapy IncCOM2,335$25.5 萬<0.1%−14,513−86.1%減碼歷史
Hingham Instn SVGS Mass433323102COM910$25.8 萬<0.1%−181−16.6%減碼–
RVMDRevolution Medicines, Inc.COM13,295$25.9 萬<0.1%+13,295新進歷史
AMALAmalgamated Financial Corp.COM13,085$25.9 萬<0.1%−2,756−17.4%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT18,368$26.1 萬<0.1%−654−3.4%減碼歷史
INFUInfuSystem Holdings, IncCOM27,277$26.3 萬<0.1%−969−3.4%減碼歷史
HROWHarrow, Inc.COM36,301$26.4 萬<0.1%−821−2.2%減碼歷史
Barrick Gold Corp067901108COM15,044$26.6 萬<0.1%−67,792−81.8%減碼–
CODXCo-Diagnostics, Inc.COM47,673$26.7 萬<0.1%+5,648+13.4%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,852$26.8 萬<0.1%−39,537−87.1%減碼–
CLDXCelldex Therapeutics, Inc.COM NEW9,959$26.8 萬<0.1%−42,814−81.1%減碼歷史
CPNGCoupang, Inc.CL A21,094$26.9 萬<0.1%−3,407−13.9%減碼歷史
NBHNeuberger Municipal Fund Inc.COM24,053$26.9 萬<0.1%−8,156−25.3%減碼歷史
AVYAAvaya Holdings Corp.COM121,464$27.2 萬<0.1%+49,308+68.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,350$27.5 萬<0.1%−270−4.8%減碼–
SDGRSchrodinger, Inc.COM10,443$27.6 萬<0.1%+10,443新進歷史
AEMAgnico Eagle Mines LtdStock6,053$27.7 萬<0.1%−12,910−68.1%減碼歷史
STELStellar Bancorp, Inc.COM10,436$27.7 萬<0.1%−2,100−16.8%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM48,696$27.8 萬<0.1%+48,696新進歷史
CFBCrossfirst Bankshares, Inc.COM21,055$27.8 萬<0.1%−4,520−17.7%減碼歷史
HOODRobinhood Markets, Inc.Stock34,063$28.0 萬<0.1%−12,429−26.7%減碼歷史
RMNIRimini Street, Inc.COM46,755$28.1 萬<0.1%−1,229−2.6%減碼歷史
ATLCAtlanticus Holdings CorpCOM8,011$28.2 萬<0.1%−495−5.8%減碼歷史
LBCLuther Burbank CorpCOM21,683$28.3 萬<0.1%+21,683新進歷史
SFIXStitch Fix, Inc.Stock57,631$28.5 萬<0.1%+36,352+170.8%加碼歷史
INSMINSMED IncCOM PAR $.0114,444$28.5 萬<0.1%−326−2.2%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM29,066$28.6 萬<0.1%−643−2.2%減碼歷史
ISTRInvestar Holding CorpCOM13,060$28.6 萬<0.1%−419−3.1%減碼歷史
SIDNational Steel CoSPONSORED ADR97,790$28.7 萬<0.1%−25,046−20.4%減碼歷史
DFHDream Finders Homes, Inc.COM CL A27,056$28.8 萬<0.1%−672−2.4%減碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR2,096,723$28.9 萬<0.1%+15,040+0.7%加碼–
RPAYRepay Holdings CorpCOM CL A22,980$29.5 萬<0.1%+949+4.3%加碼歷史
VKTXViking Therapeutics, Inc.COM102,755$29.7 萬<0.1%−4,173−3.9%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,876$29.7 萬<0.1%+11,876新進歷史
CYRXCryoport, Inc.COM PAR $0.0019,716$30.1 萬<0.1%−31,364−76.3%減碼歷史
TBCHTurtle Beach CorpCOM NEW24,589$30.1 萬<0.1%−120.0%減碼歷史
UPWKUpwork, IncCOM14,596$30.2 萬<0.1%−4,129−22.1%減碼歷史
HOVHovnanian Enterprises IncCL A NEW7,123$30.5 萬<0.1%−193−2.6%減碼歷史
STAAStaar Surgical CoCOM PAR $0.014,298$30.5 萬<0.1%+4,298新進歷史
KALVKalVista Pharmaceuticals, Inc.COM31,129$30.6 萬<0.1%−760−2.4%減碼歷史
ALVAutoliv IncCOM4,283$30.7 萬<0.1%+650+17.9%加碼歷史
CTRNCiti Trends IncCOM12,974$30.7 萬<0.1%−130−1.0%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS34,209$30.7 萬<0.1%+19,010+125.1%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM8,672$30.9 萬<0.1%−1,736−16.7%減碼歷史
EGANEGAIN CorpCOM NEW31,956$31.2 萬<0.1%−878−2.7%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM21,233$31.3 萬<0.1%−571−2.6%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,705$31.7 萬<0.1%−311−4.4%減碼–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM26,857$31.8 萬<0.1%−1,354−4.8%減碼歷史
PHRPhreesia, Inc.COM12,870$32.2 萬<0.1%+3,202+33.1%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,367$32.6 萬<0.1%+675+14.4%加碼–
OSHOak Street Health, Inc.COM20,117$33.1 萬<0.1%+20,117新進歷史
AIVApartment Investment & Management CoCL A51,881$33.2 萬<0.1%+21,021+68.1%加碼歷史
ChemoCentryx, Inc.16383L106COM13,542$33.6 萬<0.1%+13,542新進–
First Tr Exchange-Traded Alp33734Y109COM SHS4,400$33.7 萬<0.1%−200−4.3%減碼–
BANDBandwidth Inc.COM CL A17,919$33.7 萬<0.1%+17,919新進歷史
ARVNArvinas, Inc.COM8,033$33.8 萬<0.1%+8,033新進歷史

2022 年第 1 季之後清倉(193 檔)

2022 年第 1 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 193 檔。

First Trust Advisors LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE11,163,279$6.08 億0.6%–
WLLWhiting Holdings LLCCOM NEW711,528$5,800 萬0.1%歷史
PLANAnaplan, Inc.COM664,951$4,326 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA617,406$3,994 萬<0.1%–
CRCrane CoCOM317,919$3,443 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM844,652$2,796 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A1,063,784$2,725 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,065,415$2,655 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,632,184$2,215 萬<0.1%–
EPAMEPAM Systems, Inc.COM71,959$2,134 萬<0.1%歷史
PENPenumbra IncCOM81,527$1,811 萬<0.1%歷史
AZPNASPENTECH CorpCOM98,566$1,630 萬<0.1%歷史
RGENRepligen CorpCOM86,120$1,620 萬<0.1%歷史
TREXTrex Co IncCOM237,671$1,553 萬<0.1%歷史
BURLBurlington Stores, Inc.COM71,422$1,301 萬<0.1%歷史
US Ecology, Inc.91734M103COM218,296$1,045 萬<0.1%–
Tufin Software TechnologieM8893U102SHS1,157,189$1,033 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW118,424$718.2 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM288,037$700.5 萬<0.1%–
MSCIMSCI Inc.Stock13,122$659.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM60,338$658.2 萬<0.1%歷史
CERNCERNER CorpCOM66,487$622.1 萬<0.1%歷史
TGNATegna IncCOM276,302$618.9 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A151,246$614.5 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A5,139,765$606.5 萬<0.1%歷史
ENOVEnovis CORPCOM150,488$598.8 萬<0.1%歷史
MTORMeritor, Inc.COM162,256$577.1 萬<0.1%歷史
ONONOn Holding AGStock227,043$573.1 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM65,176$546.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS66,462$483.2 萬<0.1%歷史
DMCDel Monte CorpORD184,226$477.3 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM201,996$476.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999214,038$432.8 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock58,758$419.2 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM118,262$409.2 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM195,617$391.0 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A306,056$390.2 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM186,423$387.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM47,055$382.5 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM62,361$373.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM180,883$335.9 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM154,234$314.2 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM216,305$303.5 萬<0.1%歷史
DLXDeluxe CorpCOM95,111$287.6 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A146,424$285.1 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS77,538$280.5 萬<0.1%歷史
GICGlobal Industrial CoCOM86,893$280.1 萬<0.1%歷史
KROKronos Worldwide IncCOM178,512$277.1 萬<0.1%歷史
LHCGLHC Group, IncCOM14,724$248.2 萬<0.1%歷史
ATIAti IncStock89,989$241.5 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS115,137$236.1 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM103,108$232.3 萬<0.1%歷史
VIAVViavi Solutions Inc.COM142,882$229.7 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A70,599$225.8 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,952$223.7 萬<0.1%歷史
GTLSChart Industries IncCOM12,882$221.3 萬<0.1%歷史
MSPDatto Holding Corp.COM77,758$207.8 萬<0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS15,779$205.6 萬<0.1%歷史
WINGWingstop Inc.COM16,842$197.6 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM131,191$195.9 萬<0.1%歷史
NVRIEnviri CorpCOM156,703$191.8 萬<0.1%歷史
CPACopa Holdings, S.A.CL A22,762$190.4 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS300,113$185.7 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG21,820$178.6 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A117,518$173.7 萬<0.1%歷史
ALECAlector, Inc.COM117,381$167.3 萬<0.1%歷史
Nuvei Corp67079A102COM22,038$165.6 萬<0.1%–
GHGuardant Health, Inc.COM24,392$161.6 萬<0.1%歷史
NSPInsperity, Inc.COM15,262$153.3 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM43,248$143.7 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW322,514$143.5 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM65,395$143.0 萬<0.1%歷史
MODVModivCare IncCOM12,242$141.3 萬<0.1%歷史
NEOGNeogen CorpCOM45,304$139.7 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM51,809$136.9 萬<0.1%歷史
RHRHCOM3,828$124.8 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM100,734$123.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM30,259$121.5 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM92,948$121.0 萬<0.1%–
SSTSystem1, Inc.COMMON STOCK82,035$119.0 萬<0.1%歷史
DAYDayforce, Inc.COM16,256$111.1 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,192$108.5 萬<0.1%歷史
PAASPan American Silver CorpStock39,723$108.4 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR181,239$108.2 萬<0.1%–
ATRSAntares Pharma, Inc.COM260,704$106.9 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR105,921$106.7 萬<0.1%歷史
NVAXNovavax IncCOM NEW14,310$105.4 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock128,696$104.0 萬<0.1%–
EGOEldorado Gold CorpCOM92,374$103.6 萬<0.1%歷史
CLBCore Laboratories Inc.COM30,794$97.4 萬<0.1%歷史
NVMINova Ltd.COM8,789$95.7 萬<0.1%歷史
Silvercrest Metals Inc828363101COM103,138$91.9 萬<0.1%–
ZNGAZynga IncCL A99,126$91.6 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW38,441$87.4 萬<0.1%歷史
CENXCentury Aluminum CoCOM33,186$87.3 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM93,159$87.3 萬<0.1%歷史
UISUnisys CorpCOM NEW39,887$86.2 萬<0.1%歷史
Mag Silver Corp55903Q104COM53,137$85.9 萬<0.1%–
ARMKAramarkCOM22,736$85.5 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM109,388$83.4 萬<0.1%歷史