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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
CMRCCommerce.com, Inc.COM SER 117,307$25.6 萬<0.1%+1,814+11.7%加碼歷史
RBCAARepublic Bancorp IncCL A6,678$25.6 萬<0.1%−886−11.7%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW19,059$25.6 萬<0.1%−71,521−79.0%減碼歷史
VCELVericel CorpCOM11,134$25.8 萬<0.1%−22,151−66.5%減碼歷史
WLDNWilldan Group, Inc.COM17,712$26.2 萬<0.1%−101,248−85.1%減碼歷史
UVSPUnivest Financial CorpCOM11,150$26.2 萬<0.1%−45,558−80.3%減碼歷史
NFBKNorthfield Bancorp, Inc.COM18,389$26.3 萬<0.1%−66,557−78.4%減碼歷史
BFCBank First CorpCOM3,458$26.4 萬<0.1%+267+8.4%加碼歷史
MCHBMechanics BancorpCL A9,198$26.5 萬<0.1%−26,785−74.4%減碼歷史
ALLOAllogene Therapeutics, Inc.COM24,595$26.6 萬<0.1%+24,595新進歷史
GSBCGreat Southern Bancorp, Inc.COM4,680$26.7 萬<0.1%−15,242−76.5%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT20,049$26.9 萬<0.1%+20,049新進歷史
ATRCAtriCure, Inc.COM6,925$27.1 萬<0.1%−26,434−79.2%減碼歷史
LELands' End, Inc.COM35,155$27.1 萬<0.1%+35,155新進歷史
STELStellar Bancorp, Inc.COM9,315$27.2 萬<0.1%−1,121−10.7%減碼歷史
HAFCHanmi Financial CorpCOM NEW11,580$27.4 萬<0.1%−46,803−80.2%減碼歷史
CTBICommunity Trust Bancorp IncCOM6,800$27.6 萬<0.1%−23,486−77.5%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS26,827$27.6 萬<0.1%−5,852−17.9%減碼歷史
OPTUOptimum Communications, Inc.CL A47,575$27.7 萬<0.1%+47,575新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS32,145$27.9 萬<0.1%−2,064−6.0%減碼歷史
LACLithium Americas Corp.COM NEW10,638$27.9 萬<0.1%+10,638新進歷史
KRNYKearny Financial Corp.COM26,395$28.0 萬<0.1%−109,029−80.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM19,954$28.1 萬<0.1%−1,279−6.0%減碼歷史
RVMDRevolution Medicines, Inc.COM14,386$28.4 萬<0.1%+1,091+8.2%加碼歷史
CODXCo-Diagnostics, Inc.COM88,852$28.5 萬<0.1%+41,179+86.4%加碼歷史
EPSNEpsilon Energy Ltd.COM45,379$28.7 萬<0.1%+45,379新進歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM29,564$28.7 萬<0.1%−10,356−25.9%減碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR2,096,723$28.9 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM10,170$29.0 萬<0.1%−10,513−50.8%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW10,399$29.2 萬<0.1%+440+4.4%加碼歷史
GORVLazydays Holdings, Inc.COM21,897$29.6 萬<0.1%+7,818+55.5%加碼歷史
HBNCHorizon Bancorp IncCOM16,552$29.7 萬<0.1%−59,793−78.3%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,510$30.0 萬<0.1%−195−2.9%減碼–
NIDNuveen Intermediate Duration Municipal Term FundCOM24,216$30.0 萬<0.1%−4,520−15.7%減碼歷史
WASHWashington Trust Bancorp IncCOM6,523$30.3 萬<0.1%−26,732−80.4%減碼歷史
MRCYMercury Systems IncCOM7,494$30.4 萬<0.1%−1,510−16.8%減碼歷史
BANDBandwidth Inc.COM CL A25,616$30.5 萬<0.1%+7,697+43.0%加碼歷史
INSMINSMED IncCOM PAR $.0114,217$30.6 萬<0.1%−227−1.6%減碼歷史
SACHSachem Capital Corp.COM92,215$30.7 萬<0.1%+92,215新進歷史
RCMTRCM Technologies, Inc.COM NEW18,515$30.9 萬<0.1%+18,515新進歷史
PLYMPlymouth Industrial REIT, Inc.COM18,873$31.7 萬<0.1%−48,517−72.0%減碼歷史
AMTBAmerant Bancorp Inc.CL A12,831$31.9 萬<0.1%−36,878−74.2%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,400$32.0 萬<0.1%00.0%不變–
SBIWestern Asset Intermediate Muni Fund Inc.COM43,903$32.3 萬<0.1%−8,128−15.6%減碼歷史
UFIUnifi IncCOM NEW34,021$32.4 萬<0.1%+34,021新進歷史
KCKingsoft Cloud Holdings LtdADS166,447$33.1 萬<0.1%−7,823−4.5%減碼歷史
LFSTLifeStance Health Group, Inc.COM50,710$33.6 萬<0.1%+50,710新進歷史
INDIindie Semiconductor, Inc.CLASS A COM47,459$34.7 萬<0.1%−1,237−2.5%減碼歷史
SAGESage Therapeutics, Inc.COM8,854$34.7 萬<0.1%+8,854新進歷史
MCWMister Car Wash, Inc.COM40,447$34.7 萬<0.1%+40,447新進歷史
FREEWhole Earth Brands, Inc.COM CL A90,529$34.8 萬<0.1%+90,529新進歷史
BSETBassett Furniture Industries IncCOM22,376$35.1 萬<0.1%+22,376新進歷史
CVGICommercial Vehicle Group, Inc.COM78,198$35.2 萬<0.1%+78,198新進歷史
CCRDCoreCard CorpCOM16,224$35.3 萬<0.1%+6,964+75.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,465$35.6 萬<0.1%−69−2.0%減碼–
WEYSWeyco Group IncCOM17,659$35.9 萬<0.1%+17,659新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW35,444$36.0 萬<0.1%+6,688+23.3%加碼歷史
OPKOpko Health, Inc.COM190,553$36.0 萬<0.1%+21,846+12.9%加碼歷史
PFBCPreferred BankCOM NEW5,534$36.1 萬<0.1%−21,145−79.3%減碼歷史
JAKKJakks Pacific IncCOM NEW18,671$36.1 萬<0.1%+18,671新進歷史
LGTYLogility Supply Chain Solutions, IncCL A23,617$36.2 萬<0.1%−6,605−21.9%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT38,103$36.3 萬<0.1%−5,786−13.2%減碼歷史
PGNYProgyny, Inc.COM9,859$36.5 萬<0.1%−51,311−83.9%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK37,430$36.5 萬<0.1%−2,485−6.2%減碼歷史
NBPNovaBridge BiosciencesSPONSORED ADS92,216$37.0 萬<0.1%−4,326−4.5%減碼歷史
IBRXImmunityBio, Inc.COM75,369$37.5 萬<0.1%+14,897+24.6%加碼歷史
FLYWFlywire CorpCOM VTG16,367$37.6 萬<0.1%+16,367新進歷史
MBINMerchants BancorpCOM16,375$37.8 萬<0.1%−1,975−10.8%減碼歷史
LULufax Holding LtdADS REP SHS CL A148,766$37.8 萬<0.1%−20,490−12.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A17,325$38.0 萬<0.1%−353,543−95.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,656$38.4 萬<0.1%+41+0.9%加碼–
GOROGoldgroup Mining Inc.COM232,442$38.4 萬<0.1%+232,442新進歷史
PRPHProPhase Labs, Inc.COM34,101$38.5 萬<0.1%+34,101新進歷史
RILYBRC Group Holdings, Inc.COM8,715$38.8 萬<0.1%−67,259−88.5%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A23,722$38.8 萬<0.1%+23,722新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM48,793$38.9 萬<0.1%−41,785−46.1%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT22,140$39.1 萬<0.1%−1,865−7.8%減碼歷史
ARHSArhaus, Inc.COM CL A55,706$39.3 萬<0.1%+55,706新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM49,530$39.3 萬<0.1%−3,154−6.0%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT52,742$39.4 萬<0.1%−29,009−35.5%減碼歷史
LBAILakeland Bancorp IncCOM24,616$39.4 萬<0.1%−95,652−79.5%減碼歷史
ANDEAndersons, Inc.COM12,795$39.7 萬<0.1%−46,677−78.5%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM46,669$39.9 萬<0.1%−87,710−65.3%減碼歷史
DKDelek US Holdings, Inc.COM14,711$39.9 萬<0.1%+14,711新進歷史
CIACitizens, Inc.CL A120,040$40.1 萬<0.1%+120,040新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,954$40.2 萬<0.1%−61−1.5%減碼–
CNOBConnectOne Bancorp, Inc.COM17,495$40.3 萬<0.1%−696−3.8%減碼歷史
SPHRSphere Entertainment Co.CL A9,162$40.4 萬<0.1%+2,195+31.5%加碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM18,447$40.4 萬<0.1%+18,447新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM57,996$40.4 萬<0.1%+14,104+32.1%加碼歷史
GPRKGeoPark LtdUSD SHS34,573$40.5 萬<0.1%−297−0.9%減碼歷史
ACTGAcacia Research CorpACACIA TCH COM100,754$40.7 萬<0.1%+100,754新進歷史
MCYMercury General CorpCOM14,396$41.0 萬<0.1%−454,198−96.9%減碼歷史
ZETAZeta Global Holdings Corp.CL A62,030$41.0 萬<0.1%+62,030新進歷史
FFFutureFuel Corp.COM67,913$41.0 萬<0.1%+67,913新進歷史
FRBKRepublic First Bancorp IncCOM144,953$41.0 萬<0.1%+119,738+474.9%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG37,154$41.2 萬<0.1%+262+0.7%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM12,498$41.3 萬<0.1%+12,498新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.016,796$41.7 萬<0.1%+45+0.7%加碼歷史
EGLEEagle Bulk Shipping Inc.COM9,670$41.8 萬<0.1%+1,815+23.1%加碼歷史

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