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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
KEKimball Electronics, Inc.Stock37,080$74.5 萬<0.1%−1,404−3.6%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM16,757$74.5 萬<0.1%−856−4.9%減碼歷史
MOVMovado Group IncCOM24,277$75.1 萬<0.1%−1,340−5.2%減碼歷史
XNCRXencor IncCOM27,457$75.1 萬<0.1%+27,457新進歷史
AGNTAGNT, Inc.COM64,189$75.6 萬<0.1%−39,975−38.4%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM71,809$75.6 萬<0.1%−41,276−36.5%減碼歷史
CORZCore Scientific, Inc.COMMON STOCK511,228$76.2 萬<0.1%+39,495+8.4%加碼歷史
HLHecla Mining CoCOM194,752$76.3 萬<0.1%−19,869−9.3%減碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM62,760$76.8 萬<0.1%−48,106−43.4%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK80,362$76.9 萬<0.1%−2,106−2.6%減碼歷史
CASSCass Information Systems IncCOM22,904$77.4 萬<0.1%−2,276−9.0%減碼歷史
KCKingsoft Cloud Holdings LtdADS174,270$77.6 萬<0.1%+131,338+305.9%加碼歷史
SNBRQSleep Number CorpCOM25,089$77.7 萬<0.1%+1,379+5.8%加碼歷史
IBCPIndependent Bank CorpCOM NEW40,333$77.8 萬<0.1%−2,965−6.8%減碼歷史
CMPRCIMPRESS plcSHS EURO20,010$77.8 萬<0.1%+14,381+255.5%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM53,565$77.8 萬<0.1%−3,179−5.6%減碼歷史
EBFEnnis, Inc.COM38,617$78.1 萬<0.1%−1,275−3.2%減碼歷史
COURCoursera, Inc.COM55,222$78.3 萬<0.1%+55,222新進歷史
NEONeogenomics IncCOM NEW96,158$78.4 萬<0.1%+96,158新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM68,607$78.6 萬<0.1%−35,117−33.9%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR53,361$78.9 萬<0.1%+1,960+3.8%加碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM63,577$79.5 萬<0.1%−43,438−40.6%減碼歷史
BBSIBarrett Business Services IncCOM10,923$79.6 萬<0.1%−583−5.1%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM90,578$80.0 萬<0.1%−68,970−43.2%減碼歷史
ADTNADTRAN Holdings, Inc.COM45,739$80.2 萬<0.1%+3,397+8.0%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS17,946$80.4 萬<0.1%+17,946新進–
MQYBlackRock Muniyield Quality Fund, Inc.COM63,429$80.5 萬<0.1%−1,124−1.7%減碼歷史
ENSGEnsign Group, IncCOM10,985$80.7 萬<0.1%−32,631−74.8%減碼歷史
GOLDGold.com, Inc.COM25,084$80.9 萬<0.1%−456−1.8%減碼依 2 比 1 拆股換算歷史
AATAmerican Assets Trust, Inc.COM27,484$81.6 萬<0.1%−486−1.7%減碼歷史
UBAUrstadt Biddle Properties IncCL A50,663$82.1 萬<0.1%−1,161−2.2%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM9,720$82.2 萬<0.1%+9,720新進歷史
DHILDiamond Hill Investment Group IncCOM NEW4,732$82.2 萬<0.1%−131−2.7%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM15,126$82.3 萬<0.1%+15,126新進歷史
DRHDiamondRock Hospitality CoCOM100,736$82.7 萬<0.1%−90,632−47.4%減碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR17,726$82.7 萬<0.1%−2,669−13.1%減碼–
SKTTanger Inc.COM58,354$83.0 萬<0.1%−122,391−67.7%減碼歷史
BYByline Bancorp, Inc.COM34,968$83.2 萬<0.1%−1,153−3.2%減碼歷史
WSRWhitestone REITCOM77,602$83.4 萬<0.1%−1,723−2.2%減碼歷史
VCELVericel CorpCOM33,285$83.8 萬<0.1%+22,909+220.8%加碼歷史
CROXCrocs, Inc.COM17,246$83.9 萬<0.1%−32,078−65.0%減碼歷史
TRIPTripAdvisor, Inc.COM47,170$84.0 萬<0.1%+47,170新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM54,163$86.1 萬<0.1%+54,163新進歷史
iShares Russell 2000 Growth ETF464287648ETF4,181$86.3 萬<0.1%+533+14.6%加碼–
ACREAres Commercial Real Estate CorpCOM70,785$86.6 萬<0.1%−1,277−1.8%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,178$87.1 萬<0.1%−13,190−44.9%減碼–
CYHCommunity Health Systems IncCOM232,464$87.2 萬<0.1%−40,366−14.8%減碼歷史
RLJRLJ Lodging TrustCOM79,236$87.4 萬<0.1%−1,235−1.5%減碼歷史
PEBPebblebrook Hotel TrustCOM52,842$87.6 萬<0.1%−2,863−5.1%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR152,595$87.7 萬<0.1%+73,755+93.6%加碼歷史
IQiQIYI, Inc.SPONSORED ADS208,809$87.7 萬<0.1%+85,571+69.4%加碼歷史
RFPResolute Forest Products Inc.COM68,852$87.9 萬<0.1%−2,686−3.8%減碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM69,455$88.1 萬<0.1%−27,464−28.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW41,112$88.2 萬<0.1%−1,378−3.2%減碼歷史
HRHealthcare Realty Trust IncCOM32,643$88.8 萬<0.1%−25,090−43.5%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A90,331$89.3 萬<0.1%+14,400+19.0%加碼歷史
YETIYETI Holdings, Inc.COM20,683$89.5 萬<0.1%−77,839−79.0%減碼歷史
IQIInvesco Quality Municipal Income TrustCOM87,727$89.6 萬<0.1%−40,661−31.7%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A148,666$89.8 萬<0.1%+148,666新進歷史
AESAES CorpStock42,803$89.9 萬<0.1%−183,634−81.1%減碼歷史
AVDAmerican Vanguard CorpCOM40,235$89.9 萬<0.1%−1,027−2.5%減碼歷史
Dada Nexus Ltd23344D108ADS111,265$90.2 萬<0.1%+70,212+171.0%加碼–
RLXRLX Technology Inc.SPONSORED ADS424,244$90.4 萬<0.1%+243,747+135.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM51,073$90.5 萬<0.1%−2,362−4.4%減碼歷史
LOBLive Oak Bancshares, Inc.COM27,021$91.6 萬<0.1%−54,297−66.8%減碼歷史
PDPagerDuty, Inc.COM37,214$92.2 萬<0.1%+25,642+221.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF8,705$92.6 萬<0.1%−336−3.7%減碼–
VNDAVanda Pharmaceuticals Inc.COM84,967$92.6 萬<0.1%−896−1.0%減碼歷史
HAPNHappen, Inc.COM NEW80,627$94.3 萬<0.1%−19,625−19.6%減碼歷史
YELPYelp IncCL A34,027$94.5 萬<0.1%+17,243+102.7%加碼歷史
RGPResources Connection, Inc.COM46,434$94.6 萬<0.1%−443−0.9%減碼歷史
NADNuveen Quality Municipal Income FundCOM76,057$94.8 萬<0.1%−32,947−30.2%減碼歷史
CIOCity Office REIT, Inc.COM73,519$95.2 萬<0.1%−1,918−2.5%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM45,986$95.4 萬<0.1%−391−0.8%減碼歷史
CRSRCorsair Gaming, Inc.COM72,728$95.5 萬<0.1%+4,730+7.0%加碼歷史
Yamana Gold Inc98462Y100COM205,308$95.6 萬<0.1%+189,548+1,202.7%加碼–
GRCGorman Rupp CoCOM33,888$95.9 萬<0.1%−962−2.8%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A28,196$96.3 萬<0.1%+7,596+36.9%加碼依 2 比 1 拆股換算歷史
JBSSSanfilippo John B & Son IncCOM13,323$96.6 萬<0.1%−420−3.1%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,099$96.7 萬<0.1%+426+6.4%加碼–
MSBIMidland States Bancorp, Inc.COM40,288$96.9 萬<0.1%−2,713−6.3%減碼歷史
BMRCBank of Marin BancorpCOM30,562$97.1 萬<0.1%−2,146−6.6%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM36,759$97.2 萬<0.1%−57,993−61.2%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW14,588$97.5 萬<0.1%−5,624−27.8%減碼歷史
SKINSkinHealth Systems Inc.COM CL A75,843$97.5 萬<0.1%−78,807−51.0%減碼歷史
PENGPenguin Solutions, Inc.SHS59,581$97.5 萬<0.1%+59,581新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM83,083$97.6 萬<0.1%−36,273−30.4%減碼歷史
CRAICra International, Inc.COM11,000$98.3 萬<0.1%−387−3.4%減碼歷史
RDNTRadNet, Inc.COM56,877$98.3 萬<0.1%−58,391−50.7%減碼歷史
IIINInsteel Industries IncCOM29,189$98.3 萬<0.1%−610−2.0%減碼歷史
BHFBrighthouse Financial, Inc.COM23,979$98.4 萬<0.1%+4,767+24.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS25,854$98.5 萬<0.1%+7,084+37.7%加碼歷史
BALYBally's CorpCOM50,064$99.0 萬<0.1%+12,524+33.4%加碼歷史
ACCOAcco Brands CorpCOM152,176$99.4 萬<0.1%+419+0.3%加碼歷史
TALTAL Education GroupSPONSORED ADS204,878$99.8 萬<0.1%+61,665+43.1%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM142,629$100.0 萬<0.1%−4,402−3.0%減碼歷史
ZLABZai Lab LtdADR28,864$100.1 萬<0.1%+18,151+169.4%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS79,838$100.9 萬<0.1%+79,838新進歷史
HWKNHawkins IncCOM28,043$101.0 萬<0.1%−770−2.7%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM87,049$101.5 萬<0.1%−35,837−29.2%減碼歷史

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