跳到主要內容

First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,460
較 2022 年第 2 季 −21
總值
$771.3 億
較 2022 年第 2 季 −$38.6 億 (−4.8%)
申報日
2022/11/14
SEC
First Trust Advisors LP 在 2022 年第 3 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.Stock28,856,199$11.5 億1.5%+407,992+1.4%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX39,497,004$6.17 億0.8%+1,804,209+4.8%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS23,400,223$5.74 億0.7%+964,997+4.3%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG22,762,895$5.65 億0.7%+1,067,360+4.9%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR11,683,681$5.37 億0.7%+546,534+4.9%加碼–
AMZNAmazon Com IncStock4,523,003$5.11 億0.7%−464,988−9.3%減碼歷史
TXNTexas Instruments IncStock3,276,879$5.07 億0.7%+923,470+39.2%加碼歷史
AVGOBroadcom Inc.Stock1,104,656$4.90 億0.6%+679,250+159.7%加碼歷史
MSFTMicrosoft CorpStock2,064,388$4.81 億0.6%−10,818−0.5%減碼歷史
PXDPioneer Natural Resources CoCOM2,123,840$4.60 億0.6%+190,321+9.8%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,748,992$4.54 億0.6%+416,808+5.0%加碼–
XOMExxonMobil Holdings CorpCOM5,136,016$4.48 億0.6%+484,830+10.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,653,463$4.37 億0.6%−366,715−12.1%減碼歷史
IBMInternational Business Machines CorpStock3,521,988$4.18 億0.5%−241,170−6.4%減碼歷史
ABBVAbbVie Inc.Stock3,115,821$4.18 億0.5%+117,912+3.9%加碼歷史
CMICummins IncStock2,033,702$4.14 億0.5%+666,567+48.8%加碼歷史
PANWPalo Alto Networks IncStock2,434,431$3.99 億0.5%−258,630−9.6%減碼依 3 比 1 拆股換算歷史
INFYInfosys LtdSPONSORED ADR23,292,667$3.95 億0.5%+9,539,373+69.4%加碼歷史
JNJJohnson & JohnsonStock2,415,713$3.95 億0.5%−87,880−3.5%減碼歷史
INTCIntel CorpStock15,248,128$3.93 億0.5%+3,200,607+26.6%加碼歷史
UNHUnitedHealth Group IncStock739,053$3.73 億0.5%−73,748−9.1%減碼歷史
AAPLApple Inc.Stock2,670,859$3.69 億0.5%+537,858+25.2%加碼歷史
GOOGLAlphabet Inc.Stock3,822,272$3.66 億0.5%−25,928−0.7%減碼依 20 比 1 拆股換算歷史
VZVerizon Communications IncStock9,461,433$3.59 億0.5%+2,012,265+27.0%加碼歷史
HUMHumana IncStock716,713$3.48 億0.5%+269,890+60.4%加碼歷史
ELVElevance Health, Inc.Stock734,596$3.34 億0.4%−26,227−3.4%減碼歷史
AKAMAkamai Technologies IncCOM3,895,817$3.13 億0.4%+220,080+6.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM453,287$3.12 億0.4%+54,716+13.7%加碼歷史
UPSUnited Parcel Service IncStock1,919,598$3.10 億0.4%+781,505+68.7%加碼歷史
NETCloudflare, Inc.CL A COM5,595,468$3.09 億0.4%−3,987,649−41.6%減碼歷史
METAMeta Platforms, Inc.Stock2,250,308$3.05 億0.4%+309,453+15.9%加碼歷史
MMM3M CoStock2,749,442$3.04 億0.4%+314,536+12.9%加碼歷史
AMGNAmgen IncStock1,326,171$2.99 億0.4%+3,939+0.3%加碼歷史
JNPRJuniper Networks IncCOM11,427,573$2.98 億0.4%+649,160+6.0%加碼歷史
CINFCincinnati Financial CorpCOM3,330,686$2.98 億0.4%+1,579,078+90.2%加碼歷史
ENPHEnphase Energy, Inc.Stock1,066,426$2.96 億0.4%−214,115−16.7%減碼歷史
PEPPepsiCo IncStock1,807,727$2.95 億0.4%−78,105−4.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,137,178$2.95 億0.4%−660,761−11.4%減碼歷史
QCOMQualcomm IncStock2,514,311$2.84 億0.4%+117,524+4.9%加碼歷史
USBUS Bancorp DECOM NEW7,038,610$2.84 億0.4%+496,016+7.6%加碼歷史
ADMArcher-Daniels-Midland CoStock3,510,240$2.82 億0.4%−568,986−13.9%減碼歷史
KOCoca Cola CoStock4,836,595$2.71 億0.4%−76,062−1.5%減碼歷史
CTVACorteva, Inc.Stock4,734,291$2.71 億0.4%−411,849−8.0%減碼歷史
ADPAutomatic Data Processing IncStock1,181,572$2.67 億0.3%−19,462−1.6%減碼歷史
CRMSalesforce, Inc.Stock1,841,267$2.65 億0.3%−9,086−0.5%減碼歷史
MRKMerck & Co., Inc.Stock3,028,905$2.61 億0.3%−274,280−8.3%減碼歷史
GDGeneral Dynamics CorpStock1,228,356$2.61 億0.3%−60,598−4.7%減碼歷史
MDLZMondelez International, Inc.Stock4,705,985$2.58 億0.3%−304,848−6.1%減碼歷史
EOGEOG Resources IncStock2,266,415$2.53 億0.3%−412,453−15.4%減碼歷史
PFEPfizer IncStock5,743,457$2.51 億0.3%−7,230−0.1%減碼歷史
ZSZscaler, Inc.Stock1,510,488$2.48 億0.3%−1,233,222−44.9%減碼歷史
SPLKSplunk IncCOM3,257,906$2.45 億0.3%+236,007+7.8%加碼歷史
PAYXPaychex IncStock2,177,330$2.44 億0.3%+64,452+3.1%加碼歷史
FTNTFortinet, Inc.Stock4,950,474$2.43 億0.3%+650,645+15.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,044,168$2.43 億0.3%−89,027−7.9%減碼歷史
HONHoneywell International IncCOM1,450,454$2.42 億0.3%+41,042+2.9%加碼歷史
ORCLOracle CorpStock3,948,620$2.41 億0.3%−705,759−15.2%減碼歷史
BMYBristol Myers Squibb CoStock3,388,449$2.41 億0.3%−368,730−9.8%減碼歷史
GILDGilead Sciences, Inc.Stock3,897,192$2.40 億0.3%−574,230−12.8%減碼歷史
SNASnap-on IncCOM1,193,054$2.40 億0.3%−106,934−8.2%減碼歷史
JPMJPMorgan Chase & CoStock2,290,443$2.39 億0.3%−85,947−3.6%減碼歷史
AFLAflac IncStock4,241,843$2.38 億0.3%−350,379−7.6%減碼歷史
ANETArista Networks, Inc.COM2,102,560$2.37 億0.3%−387,465−15.6%減碼歷史
ALLAllstate CorpStock1,902,318$2.37 億0.3%−1,440,278−43.1%減碼歷史
ONOn Semiconductor CorpStock3,795,505$2.37 億0.3%−123,765−3.2%減碼歷史
LLYEli Lilly & CoStock729,008$2.36 億0.3%+507,733+229.5%加碼歷史
GSGoldman Sachs Group IncStock803,864$2.36 億0.3%−90,366−10.1%減碼歷史
WMTWalmart Inc.Stock1,805,589$2.34 億0.3%+8,233+0.5%加碼歷史
LMTLockheed Martin CorpStock605,651$2.34 億0.3%+10,073+1.7%加碼歷史
ABTAbbott LaboratoriesStock2,374,963$2.30 億0.3%+57,660+2.5%加碼歷史
DHRDanaher CorpStock887,559$2.29 億0.3%+567,006+176.9%加碼歷史
PGProcter & Gamble CoStock1,791,572$2.26 億0.3%+49,165+2.8%加碼歷史
ITWIllinois Tool Works IncStock1,250,961$2.26 億0.3%−22,740−1.8%減碼歷史
EMREmerson Electric CoStock3,058,255$2.24 億0.3%+212,999+7.5%加碼歷史
HUNHuntsman CORPCOM9,078,812$2.23 億0.3%+495,609+5.8%加碼歷史
DVNDevon Energy CorpStock3,687,307$2.22 億0.3%+368,290+11.1%加碼歷史
TSLATesla, Inc.Stock834,427$2.21 億0.3%−22,115−2.6%減碼依 3 比 1 拆股換算歷史
NVDANVIDIA CorpStock1,816,404$2.20 億0.3%+201,081+12.4%加碼歷史
KLACKLA CorpCOM NEW728,343$2.20 億0.3%−22,523−3.0%減碼歷史
MOAltria Group, Inc.Stock5,435,260$2.19 億0.3%−1,599,546−22.7%減碼歷史
NSCNorfolk Southern CorpStock1,044,472$2.19 億0.3%+714,737+216.8%加碼歷史
VRSNVerisign IncCOM1,257,143$2.18 億0.3%−89,198−6.6%減碼歷史
PRUPrudential Financial IncStock2,536,575$2.18 億0.3%+40,203+1.6%加碼歷史
AMATApplied Materials IncStock2,639,664$2.16 億0.3%−53,915−2.0%減碼歷史
ALBAlbemarle CorpStock813,314$2.15 億0.3%+110,782+15.8%加碼歷史
OKTAOkta, Inc.CL A3,774,371$2.15 億0.3%+267,321+7.6%加碼歷史
LRCXLam Research CorpCOM577,839$2.11 億0.3%+656+0.1%加碼歷史
GOOGAlphabet Inc.Stock2,174,044$2.09 億0.3%−64,956−2.9%減碼依 20 比 1 拆股換算歷史
FNFFidelity National Financial, Inc.COM SHS5,705,506$2.07 億0.3%−378,120−6.2%減碼歷史
CFGCitizens Financial Group IncCOM5,909,188$2.03 億0.3%−125,055−2.1%減碼歷史
OXYOccidental Petroleum CorpStock3,278,827$2.01 億0.3%−422,304−11.4%減碼歷史
GRMNGarmin LtdSHS2,501,507$2.01 億0.3%+1,702,480+213.1%加碼歷史
APHAmphenol CorpCL A2,990,028$2.00 億0.3%−45,280−1.5%減碼歷史
KEYKeycorpCOM12,247,293$1.96 億0.3%+49,988+0.4%加碼歷史
NOCNorthrop Grumman CorpStock415,698$1.96 億0.3%+320,346+336.0%加碼歷史
NFLXNetflix IncStock821,226$1.93 億0.3%−119,126−12.7%減碼歷史
RIVNRivian Automotive, Inc.Stock5,862,841$1.93 億0.3%+5,527,857+1,650.2%加碼歷史
RFRegions Financial CorpCOM9,442,425$1.90 億0.2%−1,148,734−10.8%減碼歷史
MNSTMonster Beverage CorpCOM2,169,828$1.89 億0.2%+1,820,483+521.1%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,040,716$1.88 億0.2%−179,719−8.1%減碼歷史

2022 年第 2 季之後清倉(228 檔)

2022 年第 2 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 228 檔。

First Trust Advisors LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MANTMantech International CorpCL A975,270$9,309 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK2,218,081$7,249 萬0.1%歷史
PINGPing Identity Holding Corp.COM3,547,737$6,436 萬0.1%歷史
GSKGSK plcSPONSORED ADR1,417,176$6,169 萬0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR2,264,525$5,648 萬0.1%歷史
CAJPYCanon IncSPONSORED ADR2,445,037$5,553 萬0.1%歷史
Vonage Holdings Corp92886T201COM2,745,151$5,172 萬0.1%–
SWCHSwitch, Inc.CL A1,287,734$4,314 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,021,525$3,225 萬<0.1%–
NKTRNektar TherapeuticsCOM7,834,551$2,977 萬<0.1%歷史
ZENZendesk, Inc.COM373,856$2,769 萬<0.1%歷史
BASECouchbase, Inc.COM1,578,889$2,593 萬<0.1%歷史
YAlleghany CorpCOM25,838$2,153 萬<0.1%歷史
MNDTMandiant, Inc.Stock966,248$2,108 萬<0.1%歷史
AVLRAvalara, Inc.COM275,505$1,945 萬<0.1%歷史
APOApollo Global Management, Inc.COM330,131$1,601 萬<0.1%歷史
CDKCDK Global, Inc.COM253,621$1,389 萬<0.1%歷史
CSIQCanadian Solar Inc.COM430,965$1,342 萬<0.1%歷史
BKIBlack Knight, Inc.COM148,695$972.3 萬<0.1%歷史
OSPNOneSpan Inc.COM786,862$936.4 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW133,481$790.1 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM426,888$601.5 萬<0.1%歷史
PSBPS Business Parks, Inc.COM30,483$570.5 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM84,370$543.9 萬<0.1%歷史
BSXBoston Scientific CorpStock140,794$524.7 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG145,615$518.5 萬<0.1%歷史
PBFXPBF Logistics LPUNIT LTD PTNR274,877$424.4 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT291,698$410.4 萬<0.1%歷史
EFXEquifax IncCOM22,332$408.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM186,332$407.3 萬<0.1%歷史
VRMVroom, Inc.COM3,241,655$405.2 萬<0.1%歷史
BHVNBiohaven Ltd.COM26,784$390.3 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS258,700$353.1 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM106,966$341.8 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR146,760$340.8 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM53,916$337.9 萬<0.1%–
China Life Ins Co Ltd16939P106SPON ADR REP H387,950$335.2 萬<0.1%–
BSYBentley Systems IncCOM CL B96,453$321.2 萬<0.1%歷史
NIUNiu TechnologiesADS371,252$319.3 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM59,790$295.2 萬<0.1%歷史
VRNTVerint Systems IncCOM59,427$251.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock180,091$210.3 萬<0.1%歷史
Meridian Bioscience Inc589584101COM66,118$201.1 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR24,005$200.9 萬<0.1%歷史
IMKTAIngles Markets IncCL A21,666$188.0 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF65,807$181.1 萬<0.1%–
PLABPhotronics IncCOM92,628$180.4 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK124,881$168.3 萬<0.1%歷史
SPTNSpartanNash CoCOM55,701$168.0 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS325,735$154.7 萬<0.1%歷史
CVETCovetrus, Inc.COM69,131$143.4 萬<0.1%歷史
UTLUnitil CorpCOM23,922$140.5 萬<0.1%歷史
BANCBanc of California, Inc.COM79,076$139.3 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM116,651$137.4 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF50,595$135.1 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C13,824$135.0 萬<0.1%歷史
DGIIDigi International IncCOM54,297$131.5 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW47,052$131.3 萬<0.1%–
UECUranium Energy CorpCOM422,305$130.1 萬<0.1%歷史
ARAYAccuray IncCOM647,620$126.9 萬<0.1%歷史
NICNicolet Bankshares IncCOM17,185$124.3 萬<0.1%歷史
EFCEllington Financial Inc.COM84,575$124.1 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A47,154$124.0 萬<0.1%歷史
MYEMyers Industries IncCOM54,232$123.3 萬<0.1%歷史
GEOGeo Group IncCOM186,048$122.8 萬<0.1%歷史
NXQuanex Building Products CORPCOM49,876$113.5 萬<0.1%歷史
FNKOFunko, Inc.COM CL A50,665$113.1 萬<0.1%歷史
TILEInterface IncCOM88,735$111.3 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM53,030$110.5 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS32,444$108.2 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM15,496$107.6 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM28,279$106.8 萬<0.1%歷史
CLFDClearfield, Inc.COM17,125$106.1 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM35,565$105.7 萬<0.1%歷史
KELYAKelly Services IncCL A51,571$102.3 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM49,697$101.7 萬<0.1%歷史
HWKNHawkins IncCOM28,043$101.0 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM142,629$100.0 萬<0.1%歷史
CRAICra International, Inc.COM11,000$98.3 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW14,588$97.5 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A28,196$96.3 萬<0.1%歷史
GRCGorman Rupp CoCOM33,888$95.9 萬<0.1%歷史
RGPResources Connection, Inc.COM46,434$94.6 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM84,967$92.6 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM40,235$89.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM32,643$88.8 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW41,112$88.2 萬<0.1%歷史
RFPResolute Forest Products Inc.COM68,852$87.9 萬<0.1%歷史
CYHCommunity Health Systems IncCOM232,464$87.2 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM70,785$86.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM47,170$84.0 萬<0.1%歷史
WSRWhitestone REITCOM77,602$83.4 萬<0.1%歷史
BYByline Bancorp, Inc.COM34,968$83.2 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR17,726$82.7 萬<0.1%–
ESTAEstablishment Labs Holdings Inc.COM15,126$82.3 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM9,720$82.2 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW4,732$82.2 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS17,946$80.4 萬<0.1%–
ADTNADTRAN Holdings, Inc.COM45,739$80.2 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM37,345$73.3 萬<0.1%歷史