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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
SFSTSouthern First Bancshares IncCOM6,526$29.9 萬<0.1%+6,526新進歷史
SACHSachem Capital Corp.COM91,301$30.1 萬<0.1%−914−1.0%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT30,226$30.4 萬<0.1%−7,877−20.7%減碼歷史
FISIFinancial Institutions IncCOM12,513$30.5 萬<0.1%+12,513新進歷史
JAKKJakks Pacific IncCOM NEW17,458$30.5 萬<0.1%−1,213−6.5%減碼歷史
APPSDigital Turbine, Inc.COM NEW20,145$30.7 萬<0.1%+20,145新進歷史
STLAStellantis N.V.SHS21,864$31.0 萬<0.1%−186,637−89.5%減碼歷史
WSBFWaterstone Financial, Inc.COM18,108$31.2 萬<0.1%+18,108新進歷史
PRPHProPhase Labs, Inc.COM32,427$31.2 萬<0.1%−1,674−4.9%減碼歷史
FGBIFirst Guaranty Bancshares, Inc.COM13,442$31.5 萬<0.1%−5,005−27.1%減碼歷史
CSTRCapStar Financial Holdings, Inc.COM17,884$31.6 萬<0.1%+17,884新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT27,874$31.9 萬<0.1%−24,868−47.2%減碼歷史
RNACCartesian Therapeutics, Inc.COM282,265$31.9 萬<0.1%−18,988−6.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,316$32.1 萬<0.1%+5,316新進歷史
PWPPerella Weinberg PartnersCLASS A COM32,855$32.2 萬<0.1%+13,742+71.9%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM16,812$32.2 萬<0.1%−2,061−10.9%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT20,640$32.3 萬<0.1%−1,500−6.8%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM5,827$32.6 萬<0.1%+5,827新進歷史
ATRCAtriCure, Inc.COM7,425$33.0 萬<0.1%+500+7.2%加碼歷史
LOBLive Oak Bancshares, Inc.COM11,008$33.2 萬<0.1%−16,744−60.3%減碼歷史
GOROGoldgroup Mining Inc.COM217,400$33.3 萬<0.1%−15,042−6.5%減碼歷史
PDPagerDuty, Inc.COM12,583$33.4 萬<0.1%−29,936−70.4%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A22,802$33.5 萬<0.1%−815−3.5%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM21,297$33.5 萬<0.1%−103,808−83.0%減碼歷史
TTWOTake Two Interactive Software IncCOM3,241$33.7 萬<0.1%−5,849−64.3%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG36,357$33.8 萬<0.1%−797−2.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS34,475$34.4 萬<0.1%+2,330+7.2%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A84,665$34.5 萬<0.1%−5,864−6.5%減碼歷史
NAPADuckhorn Portfolio, Inc.COM20,810$34.5 萬<0.1%−125,707−85.8%減碼歷史
STEPStepStone Group Inc.COM CL A13,742$34.6 萬<0.1%−28,456−67.4%減碼歷史
WTBAWest Bancorporation IncCAP STK13,578$34.7 萬<0.1%+13,578新進歷史
CHGGChegg, IncCOM13,775$34.8 萬<0.1%−21,369−60.8%減碼歷史
ASTHAstrana Health, Inc.COM NEW11,815$35.0 萬<0.1%−15,488−56.7%減碼歷史
WEYSWeyco Group IncCOM16,565$35.1 萬<0.1%−1,094−6.2%減碼歷史
QUREuniQure N.V.SHS15,474$35.1 萬<0.1%+15,474新進歷史
FUTUFutu Holdings LtdSPON ADS CL A8,707$35.4 萬<0.1%−13,147−60.2%減碼歷史
UNITUniti Group Inc.COM64,901$36.0 萬<0.1%−460,246−87.6%減碼歷史
BSETBassett Furniture Industries IncCOM20,716$36.0 萬<0.1%−1,660−7.4%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM34,843$36.0 萬<0.1%−8,539−19.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,055$36.4 萬<0.1%+6,055新進歷史
BLEBlackRock Municipal Income Trust IICOM35,560$36.7 萬<0.1%−10,468−22.7%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW9,558$36.9 萬<0.1%−7,124−42.7%減碼歷史
MARAMARA Holdings, Inc.COM108,069$37.0 萬<0.1%−20,728−16.1%減碼歷史
YELPYelp IncCL A13,588$37.1 萬<0.1%−31,336−69.8%減碼歷史
POWWOutdoor Holding CoCOM215,734$37.3 萬<0.1%−14,256−6.2%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT37,829$37.3 萬<0.1%−9,276−19.7%減碼歷史
EVTCEVERTEC, Inc.COM11,629$37.7 萬<0.1%−39,162−77.1%減碼歷史
SMBKSmartfinancial Inc.COM NEW13,781$37.9 萬<0.1%+13,781新進歷史
WLDNWilldan Group, Inc.COM21,314$38.0 萬<0.1%+3,602+20.3%加碼歷史
SPFISouth Plains Financial, Inc.COM13,871$38.2 萬<0.1%+13,871新進歷史
BHCBausch Health Companies Inc.Stock60,951$38.3 萬<0.1%−224,259−78.6%減碼歷史
FSBCFive Star BancorpCOM14,072$38.3 萬<0.1%+14,072新進歷史
IIIInformation Services Group Inc.COM83,814$38.6 萬<0.1%−6,041−6.7%減碼歷史
VLTAVolta Inc.COM CL A1,088,199$38.6 萬<0.1%−2,232−0.2%減碼歷史
SHWSherwin Williams CoCOM1,631$38.7 萬<0.1%−19,894−92.4%減碼歷史
MPBMid Penn Bancorp IncCOM12,963$38.9 萬<0.1%+12,963新進歷史
HLIOHelios Technologies, Inc.COM7,204$39.2 萬<0.1%−32,905−82.0%減碼歷史
FMNBFarmers National Banc CorpCOM27,792$39.2 萬<0.1%+14,853+114.8%加碼歷史
JOEST JOE CoCOM10,280$39.7 萬<0.1%−36,675−78.1%減碼歷史
GCBCGreene County Bancorp IncCOM6,948$39.9 萬<0.1%+6,948新進歷史
ACTGAcacia Research CorpACACIA TCH COM94,782$39.9 萬<0.1%−5,972−5.9%減碼歷史
BWBBridgewater Bancshares IncCOM22,515$39.9 萬<0.1%+12,038+114.9%加碼歷史
BPBP PLCADR11,537$40.3 萬<0.1%+11,537新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,729$40.3 萬<0.1%−225−5.7%減碼–
INFNInfinera CorpCOM59,975$40.4 萬<0.1%+7,667+14.7%加碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A21,545$40.4 萬<0.1%−2,177−9.2%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM12,751$40.5 萬<0.1%+12,751新進歷史
RPTRithm Property Trust Inc.COM56,301$40.8 萬<0.1%−3,492−5.8%減碼歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM47,602$41.1 萬<0.1%−14,200−23.0%減碼歷史
VKQInvesco Municipal TrustCOM41,966$41.5 萬<0.1%−16,277−27.9%減碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM41,291$42.2 萬<0.1%−10,289−19.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS7,647$42.3 萬<0.1%−54,787−87.8%減碼歷史
LYFTLyft, Inc.CL A COM38,448$42.4 萬<0.1%+5,311+16.0%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM48,844$42.4 萬<0.1%−686−1.4%減碼歷史
EQBKEquity Bancshares IncCOM CL A13,005$42.5 萬<0.1%+13,005新進歷史
ZLABZai Lab LtdADR13,884$42.6 萬<0.1%−13,686−49.6%減碼歷史
MFAMfa Financial, Inc.COM43,293$42.6 萬<0.1%−319,421−88.1%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR10,440$42.7 萬<0.1%−2,654−20.3%減碼歷史
BFSSaul Centers, Inc.COM10,558$42.9 萬<0.1%+10,558新進歷史
NMCONuveen Municipal Credit Opportunities FundCOM39,493$43.4 萬<0.1%−11,989−23.3%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,847$43.6 萬<0.1%−282−3.1%減碼–
AXTIAxt IncCOM99,613$43.6 萬<0.1%−5,717−5.4%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,569$43.6 萬<0.1%−2,615−21.5%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM40,580$43.7 萬<0.1%−305,241−88.3%減碼歷史
CCRDCoreCard CorpCOM15,074$43.7 萬<0.1%−1,150−7.1%減碼歷史
NWSNews CorpCL B23,686$43.7 萬<0.1%+8,025+51.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,813$43.9 萬<0.1%+157+3.4%加碼–
ASNDAscendis Pharma A/SSPONSORED ADR3,602$44.0 萬<0.1%+1,251+53.2%加碼歷史
HLMNHillman Solutions Corp.COM61,110$44.1 萬<0.1%+61,110新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM44,252$44.5 萬<0.1%−11,636−20.8%減碼歷史
DFHDream Finders Homes, Inc.COM CL A51,761$44.8 萬<0.1%−3,596−6.5%減碼歷史
CVSACovista Inc.COM12,641$44.9 萬<0.1%−761−5.7%減碼歷史
FCBCFirst Community Bankshares IncCOM13,239$44.9 萬<0.1%+13,239新進歷史
CCBGCapital City Bank Group IncCOM13,842$45.0 萬<0.1%+7,400+114.9%加碼歷史
MKTXMarketaxess Holdings IncCOM1,620$45.2 萬<0.1%+594+57.9%加碼歷史
BFSTBusiness First Bancshares, Inc.COM20,489$45.4 萬<0.1%+20,489新進歷史
PANLPangaea Logistics Solutions Ltd.SHS88,093$45.4 萬<0.1%−6,292−6.7%減碼歷史
AROWArrow Financial CorpCOM13,488$45.7 萬<0.1%+13,488新進歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN21,530$45.8 萬<0.1%−5,491−20.3%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM34,649$45.9 萬<0.1%00.0%不變歷史

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