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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
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202293,442$00.0%+93,442新進–
New Gold Inc Cda644535106COM12,135$1.10 萬<0.1%−2,968−19.7%減碼–
NBISNebius Group N.V.Stock30,876$1.50 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM10,299$2.60 萬<0.1%+10,299新進歷史
Orla MNG Ltd New68634K106COM10,474$3.40 萬<0.1%+10,474新進–
DHCDiversified Healthcare TrustCOM SH BEN INT39,955$4.00 萬<0.1%−4,880−10.9%減碼歷史
FSPFranklin Street Properties CorpCOM15,346$4.00 萬<0.1%−140,597−90.2%減碼歷史
Palladyne AI Corp.80359A106COM18,043$4.00 萬<0.1%+7,996+79.6%加碼–
UGPUltrapar Holdings IncSP ADR REP COM23,413$5.10 萬<0.1%−4,830−17.1%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock10,534$5.40 萬<0.1%+10,534新進–
EQXEquinox Gold Corp.COM15,136$5.50 萬<0.1%+4,178+38.1%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR16,259$5.70 萬<0.1%−3,354−17.1%減碼–
SOFISoFi Technologies, Inc.Stock13,521$6.60 萬<0.1%+13,521新進歷史
Copel-ADR20441B605ADR11,076$6.60 萬<0.1%−2,285−17.1%減碼–
HMYHarmony Gold Mining Co LtdADR27,449$6.70 萬<0.1%+9,031+49.0%加碼歷史
NWGNatWest Group plcSPONS ADR15,432$7.70 萬<0.1%+15,432新進歷史
GGBGerdau S.A.SPON ADR REP PFD19,190$8.70 萬<0.1%−3,960−17.1%減碼歷史
EVMEaton Vance California Municipal Bond FundCOM10,181$8.70 萬<0.1%+10,181新進歷史
Chiron Real Estate Inc.37954A204COM NEW10,287$8.80 萬<0.1%−1,267−11.0%減碼–
Nuveen PFD & Incm Securties67072C105COM13,886$9.10 萬<0.1%+116+0.8%加碼–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD47,396$9.60 萬<0.1%−9,776−17.1%減碼歷史
ORANYOrangeSPONSORED ADR10,863$9.80 萬<0.1%−203,570−94.9%減碼歷史
AGIAlamos Gold IncStock13,840$10.3 萬<0.1%+13,840新進歷史
CLSKCleanspark, Inc.COM NEW33,091$10.5 萬<0.1%+818+2.5%加碼歷史
RPT Realty74971D101SH BEN INT14,233$10.8 萬<0.1%−3,214−18.4%減碼–
CANCanaan Inc.SPONSORED ADS34,420$11.3 萬<0.1%−27,850−44.7%減碼歷史
CIFRCipher Digital Inc.COM91,794$11.6 萬<0.1%−221,894−70.7%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW30,754$11.6 萬<0.1%+760+2.5%加碼歷史
AHRTAH Realty Trust, Inc.COM11,318$11.7 萬<0.1%−2,572−18.5%減碼歷史
ARBKArgo Blockchain PlcADS30,231$11.7 萬<0.1%−27,220−47.4%減碼歷史
FINVFinVolution GroupSPONSORED ADS27,807$11.9 萬<0.1%−5,736−17.1%減碼歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK11,768$11.9 萬<0.1%−3,624−23.5%減碼歷史
INNSummit Hotel Properties, Inc.COM17,864$12.0 萬<0.1%−4,079−18.6%減碼歷史
MCBCMacatawa Bank CorpCOM13,012$12.0 萬<0.1%−1,515−10.4%減碼歷史
BLFYBlue Foundry BancorpCOM10,795$12.0 萬<0.1%−1,302−10.8%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM19,113$12.1 萬<0.1%+9,068+90.3%加碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,737$12.8 萬<0.1%−105−0.9%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A22,268$13.1 萬<0.1%−5,062−18.5%減碼歷史
BCSBarclays PLCADR20,842$13.3 萬<0.1%+771+3.8%加碼歷史
PSOPearson PLCSPONSORED ADR14,104$13.5 萬<0.1%+522+3.8%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM22,155$13.7 萬<0.1%−4,256−16.1%減碼歷史
TELFYTelefonica S ASPONSORED ADR42,506$13.8 萬<0.1%+100+0.2%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR33,073$14.7 萬<0.1%+1,223+3.8%加碼歷史
TIGTrean Insurance Group, Inc.COM47,136$16.0 萬<0.1%+20,400+76.3%加碼歷史
CMBTCmb.tech NVSHS10,443$16.3 萬<0.1%+10,443新進歷史
FMNBFarmers National Banc CorpCOM12,939$16.9 萬<0.1%−1,484−10.3%減碼歷史
KGCKinross Gold CorpCOM45,640$17.2 萬<0.1%−153,700−77.1%減碼歷史
BWBBridgewater Bancshares IncCOM10,477$17.3 萬<0.1%−1,388−11.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM95,637$17.3 萬<0.1%−1,983,549−95.4%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM18,640$18.0 萬<0.1%−3,767−16.8%減碼歷史
IIMInvesco Value Municipal Income TrustCOM15,765$18.1 萬<0.1%−3,227−17.0%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM25,239$18.3 萬<0.1%+25,239新進歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM16,059$19.2 萬<0.1%−3,007−15.8%減碼–
RAMPLiveRamp Holdings, Inc.COM10,863$19.7 萬<0.1%+1,791+19.7%加碼歷史
CCBGCapital City Bank Group IncCOM6,442$20.0 萬<0.1%−746−10.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,186$20.2 萬<0.1%−150−3.5%減碼–
ALVAutoliv IncCOM3,044$20.3 萬<0.1%−1,239−28.9%減碼歷史
CDLXCardlytics, Inc.COM21,609$20.3 萬<0.1%+21,609新進歷史
FNFabrinetSHS2,136$20.4 萬<0.1%−447−17.3%減碼歷史
IASIntegral Ad Science Holding Corp.COM28,235$20.4 萬<0.1%+28,235新進歷史
Hingham Instn SVGS Mass433323102COM815$20.5 萬<0.1%−95−10.4%減碼–
NBHNeuberger Municipal Fund Inc.COM20,316$20.6 萬<0.1%−3,737−15.5%減碼歷史
LMATLemaitre Vascular IncCOM4,123$20.9 萬<0.1%+4,123新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR28,167$21.0 萬<0.1%+1,837+7.0%加碼歷史
CATCCambridge BancorpCOM2,662$21.2 萬<0.1%−307−10.3%減碼歷史
COURCoursera, Inc.COM19,773$21.3 萬<0.1%−35,449−64.2%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX4,316$21.3 萬<0.1%+4,316新進–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,374$21.4 萬<0.1%−1,500−8.4%減碼歷史
HSKAHeska CorpCOM RESTRC NEW2,967$21.6 萬<0.1%+513+20.9%加碼歷史
LPROOpen Lending CorpCOM27,407$22.0 萬<0.1%−12,864−31.9%減碼歷史
EFLEaton Vance Floating-Rate 2022 Target Term TrustCOM25,641$22.1 萬<0.1%−1,069−4.0%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR16,061$22.2 萬<0.1%−37,300−69.9%減碼歷史
SIDNational Steel CoSPONSORED ADR94,209$22.4 萬<0.1%−3,581−3.7%減碼歷史
CDNACareDx, Inc.COM13,210$22.5 萬<0.1%+3,770+39.9%加碼歷史
LBCLuther Burbank CorpCOM19,402$22.5 萬<0.1%−2,281−10.5%減碼歷史
SGRYSurgery Partners, Inc.Stock9,695$22.7 萬<0.1%−63,900−86.8%減碼歷史
MKTXMarketaxess Holdings IncCOM1,026$22.8 萬<0.1%+1,026新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW14,843$22.8 萬<0.1%+14,843新進歷史
HOODRobinhood Markets, Inc.Stock22,705$22.9 萬<0.1%−11,358−33.3%減碼歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS23,126$23.0 萬<0.1%+10,501+83.2%加碼歷史
FIRYFiry Inc.COM226,107$23.1 萬<0.1%+113,030+100.0%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM21,484$23.2 萬<0.1%+21,484新進歷史
HQLabrdn Life Sciences InvestorsSH BEN INT17,060$23.3 萬<0.1%−1,308−7.1%減碼歷史
DSGXDescartes Systems Group IncCOM3,689$23.4 萬<0.1%−236−6.0%減碼歷史
ALTRAltair Engineering Inc.COM CL A5,340$23.6 萬<0.1%−14,419−73.0%減碼歷史
SFLSFL Corp Ltd.SHS26,037$23.7 萬<0.1%+13,806+112.9%加碼歷史
CACCamden National CorpCOM5,556$23.7 萬<0.1%−22,529−80.2%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM24,230$23.8 萬<0.1%−8,468−25.9%減碼歷史
NWSNews CorpCL B15,661$24.1 萬<0.1%+2,383+17.9%加碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM21,823$24.2 萬<0.1%−5,034−18.7%減碼歷史
RVLVRevolve Group, Inc.CL A11,191$24.3 萬<0.1%−47,239−80.8%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,351$24.3 萬<0.1%+2,351新進歷史
MQMarqeta, Inc.CLASS A COM34,571$24.6 萬<0.1%−235,342−87.2%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM7,770$24.8 萬<0.1%−902−10.4%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD5,722$25.2 萬<0.1%−130−2.2%減碼–
TXG10x Genomics, Inc.CL A COM8,841$25.2 萬<0.1%−1,463−14.2%減碼歷史
GFIGold Fields LtdSPONSORED ADR31,114$25.2 萬<0.1%+12,666+68.7%加碼歷史
EIMEaton Vance Municipal Bond FundCOM26,021$25.2 萬<0.1%−8,793−25.3%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF5,265$25.2 萬<0.1%−85−1.6%減碼–
INFNInfinera CorpCOM52,308$25.3 萬<0.1%−199,022−79.2%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