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Livermore
Livermore
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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,413
較 2022 年第 3 季 −47
總值
$840.9 億
較 2022 年第 3 季 +$69.6 億 (+9.0%)
申報日
2023/2/9
SEC
First Trust Advisors LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock30,876$1.46 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT33,044$2.14 萬<0.1%−6,911−17.3%減碼歷史
FSPFranklin Street Properties CorpCOM12,667$3.46 萬<0.1%−2,679−17.5%減碼歷史
RIOTRiot Platforms, Inc.COM15,452$5.24 萬<0.1%−322,943−95.4%減碼歷史
HMYHarmony Gold Mining Co LtdADR18,346$6.24 萬<0.1%−9,103−33.2%減碼歷史
CGAUCenterra Gold Inc.COM12,329$6.38 萬<0.1%+12,329新進歷史
Nuveen PFD & Incm Securties67072C105COM14,543$9.89 萬<0.1%+657+4.7%加碼–
AURAurora Innovation, Inc.CLASS A COM86,312$10.4 萬<0.1%+86,312新進歷史
INNSummit Hotel Properties, Inc.COM14,736$10.6 萬<0.1%−3,128−17.5%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM17,144$10.9 萬<0.1%−5,011−22.6%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A18,503$11.0 萬<0.1%−3,765−16.9%減碼歷史
AGIAlamos Gold IncStock11,275$11.4 萬<0.1%−2,565−18.5%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT12,737$11.5 萬<0.1%+12,737新進歷史
CTEVClaritev CorpCOM101,497$11.7 萬<0.1%−267,155−72.5%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A13,484$11.8 萬<0.1%+13,484新進歷史
RPT Realty74971D101SH BEN INT11,752$11.8 萬<0.1%−2,481−17.4%減碼–
GAPGap IncCOM10,727$12.1 萬<0.1%−666,457−98.4%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,683$12.6 萬<0.1%+14,683新進歷史
ABEVAmbev S.A.SPONSORED ADR46,551$12.7 萬<0.1%−122,621−72.5%減碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT11,774$12.8 萬<0.1%+37+0.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A31,906$13.0 萬<0.1%−68,216−68.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK27,667$13.0 萬<0.1%+27,667新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD28,510$13.4 萬<0.1%−78,492−73.4%減碼歷史
BBDBank BradescoSP ADR PFD NEW47,787$13.8 萬<0.1%−97,280−67.1%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM14,330$14.0 萬<0.1%−4,310−23.1%減碼歷史
KGCKinross Gold CorpCOM35,885$14.7 萬<0.1%−9,755−21.4%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM11,203$14.7 萬<0.1%−13,013−53.7%減碼歷史
IIMInvesco Value Municipal Income TrustCOM12,253$14.8 萬<0.1%−3,512−22.3%減碼歷史
Yamana Gold Inc98462Y100COM27,261$15.1 萬<0.1%−197,263−87.9%減碼–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM12,221$15.3 萬<0.1%−3,838−23.9%減碼–
NBHNeuberger Municipal Fund Inc.COM15,791$16.5 萬<0.1%−4,525−22.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT22,811$16.6 萬<0.1%−160,188−87.5%減碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM18,364$17.3 萬<0.1%−5,866−24.2%減碼歷史
MVSTMicrovast Holdings, Inc.COM112,955$17.3 萬<0.1%+17,318+18.1%加碼歷史
CBANColony Bankcorp IncCOM14,397$18.3 萬<0.1%+14,397新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM20,088$18.4 萬<0.1%−1,396−6.5%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM17,438$19.0 萬<0.1%−4,385−20.1%減碼歷史
CODXCo-Diagnostics, Inc.COM76,037$19.2 萬<0.1%−12,815−14.4%減碼歷史
RLAYRelay Therapeutics, Inc.COM13,234$19.8 萬<0.1%−54,163−80.4%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM19,925$19.8 萬<0.1%−9,639−32.6%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A37,429$19.9 萬<0.1%+37,429新進歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM9,665$20.1 萬<0.1%+9,665新進歷史
BCMLBayCom CorpCOM10,595$20.1 萬<0.1%+10,595新進歷史
NMINuveen Municipal Income Fund IncCOM21,408$20.1 萬<0.1%+21,408新進歷史
TCBXThird Coast Bancshares, Inc.COM11,044$20.4 萬<0.1%+11,044新進歷史
SIDNational Steel CoSPONSORED ADR73,941$20.4 萬<0.1%−20,268−21.5%減碼歷史
RCMTRCM Technologies, Inc.COM NEW16,701$20.6 萬<0.1%−1,814−9.8%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM23,599$20.9 萬<0.1%−1,640−6.5%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS21,157$21.0 萬<0.1%−5,670−21.1%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX4,252$21.2 萬<0.1%−64−1.5%減碼–
PCBPCB BancorpCOM12,077$21.4 萬<0.1%+12,077新進歷史
SPDR Series Trust78468R721STATE STREET SPD4,764$21.7 萬<0.1%−958−16.7%減碼–
EIMEaton Vance Municipal Bond FundCOM21,154$22.0 萬<0.1%−4,867−18.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,514$22.1 萬<0.1%−751−14.3%減碼–
ProShares Tr74347B425SHORT S&P 500 NE13,999$22.4 萬<0.1%+13,999新進–
GFIGold Fields LtdSPONSORED ADR21,745$22.5 萬<0.1%−9,369−30.1%減碼歷史
SDGRSchrodinger, Inc.COM12,057$22.5 萬<0.1%−17,239−58.8%減碼歷史
MVBFMVB Financial CorpCOM10,290$22.7 萬<0.1%+10,290新進歷史
NVRONevro CorpCOM5,747$22.8 萬<0.1%+5,747新進歷史
TXG10x Genomics, Inc.CL A COM6,260$22.8 萬<0.1%−2,581−29.2%減碼歷史
WPMWheaton Precious Metals Corp.COM5,889$23.0 萬<0.1%−86,510−93.6%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM25,418$23.2 萬<0.1%−23,375−47.9%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,829$23.4 萬<0.1%+455+2.8%加碼歷史
EBIXEbix IncCOM NEW11,763$23.5 萬<0.1%+11,763新進歷史
GORVLazydays Holdings, Inc.COM19,695$23.5 萬<0.1%−2,202−10.1%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,147$23.6 萬<0.1%−3,914−24.4%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM27,194$23.8 萬<0.1%−19,475−41.7%減碼歷史
CIACitizens, Inc.CL A111,911$23.8 萬<0.1%−8,129−6.8%減碼歷史
CRNCCerence Inc.COM12,918$23.9 萬<0.1%−75,652−85.4%減碼歷史
SRTSSensus Healthcare, Inc.COM32,275$23.9 萬<0.1%−2,126−6.2%減碼歷史
DSGXDescartes Systems Group IncCOM3,446$24.0 萬<0.1%−243−6.6%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT17,060$24.2 萬<0.1%00.0%不變歷史
FRBKRepublic First Bancorp IncCOM112,949$24.3 萬<0.1%−32,004−22.1%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,100$24.3 萬<0.1%−1,300−29.5%減碼–
LELands' End, Inc.COM32,576$24.7 萬<0.1%−2,579−7.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM61,348$25.0 萬<0.1%+3,352+5.8%加碼歷史
HEI.AHeico CorpCL A2,096$25.1 萬<0.1%+2,096新進歷史
EOIEaton Vance Enhanced Equity Income FundCOM16,882$25.2 萬<0.1%−3,072−15.4%減碼歷史
NRIMNorthrim Bancorp IncCOM4,638$25.3 萬<0.1%+4,638新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,238$25.4 萬<0.1%−55,307−89.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,408$25.4 萬<0.1%−1,102−16.9%減碼–
INDIindie Semiconductor, Inc.CLASS A COM43,840$25.6 萬<0.1%−3,619−7.6%減碼歷史
Northeast BK Portland Me66405S100COM6,079$25.6 萬<0.1%+6,079新進–
AVKAdvent Convertible & Income FundCOM23,481$25.6 萬<0.1%−34,402−59.4%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT20,143$25.8 萬<0.1%+94+0.5%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM34,284$26.0 萬<0.1%−9,619−21.9%減碼歷史
BSRRSierra BancorpCOM12,312$26.2 萬<0.1%+12,312新進歷史
TIGTrean Insurance Group, Inc.COM44,088$26.5 萬<0.1%−3,048−6.5%減碼歷史
UFIUnifi IncCOM NEW31,050$26.7 萬<0.1%−2,971−8.7%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR27,563$26.8 萬<0.1%−604−2.1%減碼歷史
JAMFJamf Holding Corp.COM13,099$27.9 萬<0.1%−139,993−91.4%減碼歷史
EPSNEpsilon Energy Ltd.COM42,473$28.2 萬<0.1%−2,906−6.4%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR12,835$28.2 萬<0.1%+12,835新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,278$28.6 萬<0.1%−6,721−61.1%減碼歷史
CARGCarGurus, Inc.COM CL A20,486$28.7 萬<0.1%−63,521−75.6%減碼歷史
KIDSOrthopediatrics CorpCOM7,284$28.9 萬<0.1%+7,284新進歷史
BLFYBlue Foundry BancorpCOM22,751$29.2 萬<0.1%+11,956+110.8%加碼歷史
WRBYWarby Parker Inc.CL A COM21,762$29.4 萬<0.1%+21,762新進歷史
IBRXImmunityBio, Inc.COM58,407$29.6 萬<0.1%−16,962−22.5%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,862$29.8 萬<0.1%−603−17.4%減碼–

2022 年第 3 季之後清倉（215 檔）

2022 年第 3 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 215 檔。

First Trust Advisors LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,678,677$1.44 億0.2%–
TWTRTwitter, Inc.COM2,512,116$1.10 億0.1%歷史
CLRContinental Resources, IncCOM1,304,387$8,715 萬0.1%歷史
CTXSCitrix Systems IncCOM695,338$7,232 萬0.1%歷史
TRIThomson Reuters CorpCOM NEW591,646$6,071 萬0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP984,340$4,666 萬0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF518,661$3,925 萬0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF794,713$2,774 萬<0.1%–
First Tr Bick Index FD33733H107COM SHS1,158,548$2,748 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,467,948$2,722 萬<0.1%–
CHNGChange Healthcare Inc.COM745,883$2,050 萬<0.1%歷史
WATWaters CorpCOM63,257$1,705 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS1,729,419$1,688 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF51,123$1,678 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF215,130$1,133 萬<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF51,132$1,121 萬<0.1%–
iShares Russell 2000 ETF464287655ETF67,837$1,119 萬<0.1%–
LFGArchaea Energy Inc.COM CL A600,724$1,082 萬<0.1%歷史
CERTCertara, Inc.COM679,379$902.2 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM210,961$718.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW2,025,059$672.3 萬<0.1%–
TMXTerminix Global Holdings IncCOM172,676$661.2 萬<0.1%歷史
DPZDominos Pizza IncCOM20,125$624.3 萬<0.1%歷史
TDCTeradata CorpStock199,075$618.3 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW62,460$596.9 萬<0.1%歷史
PPLIPeople IncCOM NEW102,058$565.2 萬<0.1%歷史
WNCWabash National CorpCOM359,680$559.7 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR207,347$503.0 萬<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS342,361$478.6 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM913,978$467.0 萬<0.1%歷史
SAHSonic Automotive IncCL A107,435$465.2 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF50,370$452.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF129,458$446.5 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF75,826$443.7 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF32,485$441.8 萬<0.1%–
SRCLStericycle IncCOM102,140$430.1 萬<0.1%歷史
NENoble Corp plcEquities140,245$416.5 萬<0.1%歷史
DLOdLocal LtdCLASS A COM198,369$407.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock233,598$349.9 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW309,092$348.3 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A523,667$330.4 萬<0.1%歷史
INFAInformatica Inc.COM CL A161,389$323.9 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM61,975$320.2 萬<0.1%–
FIVNFive9, Inc.COM41,731$312.9 萬<0.1%歷史
DREDuke Realty CorpCOM NEW64,325$310.0 萬<0.1%歷史
BALYBally's CorpCOM155,889$308.0 萬<0.1%歷史
CVNACarvana Co.CL A145,694$295.8 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C39,490$291.4 萬<0.1%歷史
RWTRedwood Trust IncCOM505,727$290.3 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM37,172$281.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS166,136$275.2 萬<0.1%–
IEAInfrastructure & Energy Alternatives, Inc.COM203,029$274.9 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM1,720,701$273.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS155,360$272.7 萬<0.1%–
GESGuess IncCOM185,594$272.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS144,720$271.6 萬<0.1%–
FLGTFulgent Genetics, Inc.COM70,865$270.1 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A1,343,771$270.1 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS169,728$269.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS147,924$268.5 萬<0.1%–
ENVAEnova International, Inc.COM90,042$263.6 萬<0.1%歷史
Turquoise Hill Res Ltd900435207COM88,538$261.0 萬<0.1%–
UUnity Software Inc.COM81,330$259.1 萬<0.1%歷史
RCMR1 RCM Inc.COM139,654$258.8 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR200,788$227.5 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM146,317$227.4 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM151,498$206.2 萬<0.1%歷史
PAYOPayoneer Global Inc.COM334,707$202.5 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM37,401$198.9 萬<0.1%歷史
GOGOGogo Inc.COM160,147$194.1 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM129,991$193.8 萬<0.1%歷史
STRSTR Sub Inc.CLASS A COM81,359$179.9 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,963$177.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999244,730$172.0 萬<0.1%歷史
ECOMChanneladvisor CorpCOM75,564$171.2 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF48,990$170.8 萬<0.1%–
VECOVeeco Instruments IncCOM93,058$170.5 萬<0.1%歷史
FORMFormfactor IncCOM66,856$167.5 萬<0.1%歷史
ARMKAramarkCOM52,720$164.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock201,689$164.0 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT288,107$158.5 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM45,394$155.9 萬<0.1%歷史
MEOHMethanex CorpCOM48,756$154.6 萬<0.1%歷史
SWISolarWinds CorpCOM197,454$153.0 萬<0.1%歷史
TREELendingTree, Inc.COM63,407$151.3 萬<0.1%歷史
PRFTPerficient IncCOM23,051$149.9 萬<0.1%歷史
NEUENeueHealth, Inc.COM1,422,720$149.4 萬<0.1%歷史
BAPCredicorp LtdCOM11,987$147.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,770$142.0 萬<0.1%歷史
PZZAPapa Johns International IncStock20,056$140.4 萬<0.1%歷史
NEONeogenomics IncCOM NEW153,441$132.1 萬<0.1%歷史
OPLNOPENLANE, Inc.COM117,106$130.8 萬<0.1%歷史
CSRCenterspaceCOM19,376$130.4 萬<0.1%歷史
RDNTRadNet, Inc.COM60,974$124.1 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,917$121.7 萬<0.1%歷史
SPNTSiriusPoint LtdCOM230,177$113.9 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS68,549$112.9 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW42,942$111.9 萬<0.1%歷史
BURLBurlington Stores, Inc.COM9,946$111.3 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM95,015$107.8 萬<0.1%歷史