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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,347
較 2023 年第 1 季 −1
總值
$879.5 億
較 2023 年第 1 季 +$13.5 億 (+1.6%)
申報日
2023/8/14
SEC
First Trust Advisors LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALITAlight, Inc. / DelawareCOM CL A80,197$74.1 萬<0.1%−287,517−78.2%減碼歷史
CPNGCoupang, Inc.CL A42,610$74.1 萬<0.1%−8,361−16.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF9,877$74.1 萬<0.1%+78+0.8%加碼–
PAHCPhibro Animal Health CorpCL A COM54,552$74.7 萬<0.1%+406+0.7%加碼歷史
NXGNNextgen Healthcare, Inc.COM46,110$74.8 萬<0.1%+46,110新進歷史
FMAOFarmers & Merchants Bancorp IncCOM33,635$75.7 萬<0.1%−6,493−16.2%減碼歷史
ACNBAcnb CorpCOM22,861$75.8 萬<0.1%+204+0.9%加碼歷史
CINFCincinnati Financial CorpCOM7,793$75.8 萬<0.1%+7,793新進歷史
AVIRAtea Pharmaceuticals, Inc.COM203,566$76.1 萬<0.1%+1,781+0.9%加碼歷史
MSAMSA Safety IncCOM4,421$76.9 萬<0.1%−77,183−94.6%減碼歷史
ELMEElme CommunitiesSH BEN INT47,678$78.4 萬<0.1%+6,484+15.7%加碼歷史
BMRCBank of Marin BancorpCOM44,933$79.4 萬<0.1%−1,055−2.3%減碼歷史
FLICFirst of Long Island CorpCOM66,509$79.9 萬<0.1%−1,577−2.3%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM56,086$80.6 萬<0.1%−3,750−6.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT15,548$80.6 萬<0.1%−1,075−6.5%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW20,465$81.1 萬<0.1%+20,465新進歷史
TPCTutor Perini CorpCOM113,627$81.2 萬<0.1%−477,985−80.8%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM215,807$81.6 萬<0.1%−11,771−5.2%減碼歷史
FNAParagon 28, Inc.COM46,158$81.9 萬<0.1%−94,308−67.1%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM125,630$84.3 萬<0.1%+125,630新進歷史
MACMacerich CoCOM74,935$84.5 萬<0.1%−19,886−21.0%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A112,457$84.8 萬<0.1%−10.0%減碼歷史
CRCrane CoCOMMON STOCK9,561$85.2 萬<0.1%+9,561新進歷史
LZLegalzoom.com, Inc.COM70,830$85.6 萬<0.1%+32,538+85.0%加碼歷史
ROICRetail Opportunity Investments CorpCOM63,605$85.9 萬<0.1%+18,257+40.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF53,862$86.0 萬<0.1%+2,750+5.4%加碼–
FRTFederal Realty Investment TrustSH BEN INT NEW8,925$86.4 萬<0.1%−981−9.9%減碼歷史
ADCAgree Realty CorpCOM13,278$86.8 萬<0.1%+197+1.5%加碼歷史
OBDCBlue Owl Capital CorpCOM65,464$87.9 萬<0.1%+65,464新進歷史
ATRAptargroup, Inc.Stock7,586$87.9 萬<0.1%−16−0.2%減碼歷史
EGLEEagle Bulk Shipping Inc.COM18,337$88.1 萬<0.1%−233,361−92.7%減碼歷史
HAINHain Celestial Group IncCOM70,428$88.1 萬<0.1%−57,432−44.9%減碼歷史
CVGICommercial Vehicle Group, Inc.COM79,908$88.7 萬<0.1%+826+1.0%加碼歷史
RMRRMR Group Inc.CL A38,996$90.4 萬<0.1%+293+0.8%加碼歷史
MCMoelis & CoCL A19,983$90.6 萬<0.1%−158,421−88.8%減碼歷史
OSKOshkosh CorpCOM10,514$91.0 萬<0.1%+1,053+11.1%加碼歷史
WKHSWorkhorse Group Inc.COM NEW1,046,784$91.2 萬<0.1%+58,773+5.9%加碼歷史
JOUTJohnson Outdoors IncCL A14,892$91.5 萬<0.1%+143+1.0%加碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A80,908$91.8 萬<0.1%+875+1.1%加碼歷史
EVCEntravision Communications CorpCL A210,172$92.3 萬<0.1%+46,528+28.4%加碼歷史
GOGOGogo Inc.COM54,338$92.4 萬<0.1%−72,568−57.2%減碼歷史
SIGISelective Insurance Group IncCOM9,696$93.0 萬<0.1%−42,370−81.4%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A21,258$93.2 萬<0.1%−996−4.5%減碼歷史
FTDRFrontdoor, Inc.COM29,649$94.6 萬<0.1%−43,465−59.4%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF26,394$95.0 萬<0.1%−18,684−41.4%減碼–
ICFIICF International, Inc.Stock7,673$95.4 萬<0.1%−6,320−45.2%減碼歷史
Tritium DCFCQ9225T108COM877,289$95.6 萬<0.1%−58,871−6.3%減碼–
UTGReaves Utility Income FundCOM SH BEN INT34,939$95.8 萬<0.1%+12,516+55.8%加碼歷史
CTOCTO Realty Growth, Inc.COM55,942$95.9 萬<0.1%−151−0.3%減碼歷史
GTNGray Media, IncCOM122,025$96.2 萬<0.1%−277,839−69.5%減碼歷史
AMALAmalgamated Financial Corp.COM59,854$96.3 萬<0.1%−2,832−4.5%減碼歷史
CNMDCONMED CorpCOM7,105$96.5 萬<0.1%−7,558−51.5%減碼歷史
IRTCiRhythm Holdings, Inc.COM9,258$96.6 萬<0.1%+9,258新進歷史
ARTNAArtesian Resources CorpCL A20,597$97.3 萬<0.1%+194+1.0%加碼歷史
AVNWAviat Networks, Inc.COM NEW29,154$97.3 萬<0.1%+332+1.2%加碼歷史
ACCDAccolade, Inc.COM72,442$97.6 萬<0.1%+72,442新進歷史
STRAStrategic Education, Inc.COM14,594$99.0 萬<0.1%−13,178−47.5%減碼歷史
BROSDutch Bros Inc.CL A34,926$99.4 萬<0.1%+24,412+232.2%加碼歷史
ESQEsquire Financial Holdings, Inc.COM21,724$99.4 萬<0.1%−675−3.0%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG51,044$99.5 萬<0.1%+241+0.5%加碼–
NPKNational Presto Industries IncCOM13,667$100.0 萬<0.1%+135+1.0%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK210,757$100.1 萬<0.1%+59,188+39.1%加碼歷史
HDSNHudson Technologies IncCOM104,563$100.6 萬<0.1%+1,354+1.3%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM71,501$100.7 萬<0.1%+71,501新進歷史
HTBHomeTrust Bancshares, Inc.COM48,399$101.1 萬<0.1%+2,142+4.6%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV8,259$101.2 萬<0.1%+157+1.9%加碼–
SHBIShore Bancshares IncCOM87,845$101.5 萬<0.1%+31,380+55.6%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS77,852$101.7 萬<0.1%−3,826−4.7%減碼歷史
PZZAPapa Johns International IncStock13,851$102.3 萬<0.1%−7,039−33.7%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF14,289$102.6 萬<0.1%−1,135−7.4%減碼–
UNITUniti Group Inc.COM222,203$102.7 萬<0.1%+76,961+53.0%加碼歷史
AIFApollo Tactical Income Fund Inc.COM81,151$103.0 萬<0.1%−5,752−6.6%減碼歷史
MMSMaximus, Inc.COM12,197$103.1 萬<0.1%−16,035−56.8%減碼歷史
LQDTLiquidity Services IncCOM62,540$103.2 萬<0.1%−1,346−2.1%減碼歷史
SEESealed Air CorpCOM25,806$103.2 萬<0.1%−34,807−57.4%減碼歷史
AMPYAmplify Energy Corp.COM152,633$103.3 萬<0.1%+38,744+34.0%加碼歷史
Eneti IncY2294C107COM85,583$103.6 萬<0.1%−6,905−7.5%減碼–
ACIWAci Worldwide, Inc.Stock44,872$104.0 萬<0.1%−60,170−57.3%減碼歷史
CVLTCommvault Systems IncCOM14,401$104.6 萬<0.1%−22,883−61.4%減碼歷史
BBTBeacon Financial CorpCOM50,525$104.7 萬<0.1%+15,099+42.6%加碼歷史
EGYVaalco Energy IncCOM NEW278,610$104.8 萬<0.1%−1,832−0.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM34,871$104.8 萬<0.1%+19,330+124.4%加碼歷史
MCBSMetroCity Bankshares, Inc.COM58,599$104.8 萬<0.1%−2,295−3.8%減碼歷史
MATVMativ Holdings, Inc.COM70,283$106.3 萬<0.1%−83,139−54.2%減碼歷史
FFICFlushing Financial CorpCOM86,947$106.9 萬<0.1%−2,498−2.8%減碼歷史
ONEWOneWater Marine Inc.CL A COM29,611$107.3 萬<0.1%+219+0.7%加碼歷史
NBHCNational Bank Holdings CorpCL A37,372$108.5 萬<0.1%−48,526−56.5%減碼歷史
FORForestar Group Inc.COM48,182$108.7 萬<0.1%+479+1.0%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM71,317$108.8 萬<0.1%+60,441+555.7%加碼歷史
CARECarter Bankshares, Inc.COM NEW73,782$109.1 萬<0.1%−2,045−2.7%減碼歷史
HVTHaverty Furniture Companies IncCOM36,171$109.3 萬<0.1%+424+1.2%加碼歷史
MNKDMannkind CorpCOM NEW269,440$109.7 萬<0.1%+269,440新進歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM80,557$110.4 萬<0.1%−273−0.3%減碼歷史
IBCPIndependent Bank CorpCOM NEW65,147$110.5 萬<0.1%−1,460−2.2%減碼歷史
LEUCentrus Energy CorpStock34,052$110.9 萬<0.1%+2,408+7.6%加碼歷史
ATNIATN International, Inc.COM30,711$112.4 萬<0.1%+7,743+33.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF27,657$112.5 萬<0.1%+254+0.9%加碼–
OUTOUTFRONT Media Inc.COM71,612$112.6 萬<0.1%−43,870−38.0%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS17,492$112.7 萬<0.1%−3,201−15.5%減碼歷史
AGTIAgiliti, Inc.COM69,130$114.1 萬<0.1%+1,920+2.9%加碼歷史

2023 年第 1 季之後清倉(141 檔)

2023 年第 1 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 141 檔。

First Trust Advisors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X168MATERIALS ALPH10,275,947$6.71 億0.8%–
ABBNYABB LtdSPONSORED ADR2,218,491$7,609 萬0.1%歷史
XMQualtrics International Inc.COM CL A1,103,027$1,967 萬<0.1%歷史
RXTRackspace Technology, Inc.COM5,086,881$956.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS118,860$701.9 萬<0.1%歷史
WATWaters CorpCOM21,979$680.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP114,846$623.2 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM57,258$614.5 萬<0.1%歷史
SKYWSkywest IncCOM238,724$529.3 萬<0.1%歷史
EXPOExponent IncCOM52,388$522.3 萬<0.1%歷史
AZTAAzenta, Inc.COM108,325$483.3 萬<0.1%歷史
OSHOak Street Health, Inc.COM123,706$478.5 萬<0.1%歷史
NYTNew York Times CoCL A120,937$470.2 萬<0.1%歷史
WOWWideOpenWest, Inc.COM432,637$459.9 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM3,189$439.3 萬<0.1%歷史
CLVTClarivate PLCORD SHS456,471$428.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW610,427$423.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM326,738$413.7 萬<0.1%歷史
ARNCArconic CorpCOM144,861$380.0 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A72,031$373.6 萬<0.1%歷史
PPLIPeople IncCOM NEW72,123$372.2 萬<0.1%歷史
EVAEnviva, LLCCOM125,881$363.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM333,725$345.7 萬<0.1%歷史
GDOTGreen Dot CorpCL A199,309$342.4 萬<0.1%歷史
USNAUsana Health Sciences IncCOM53,719$337.9 萬<0.1%歷史
WHDCactus, Inc.CL A81,850$337.5 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM617,803$326.2 萬<0.1%歷史
HAPNHappen, Inc.COM NEW447,877$322.9 萬<0.1%歷史
GLOBGlobant S.A.COM19,174$314.5 萬<0.1%歷史
LYFTLyft, Inc.CL A COM324,368$300.7 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A1,894,864$299.4 萬<0.1%歷史
TSEOQTrinseo PLCCOM142,594$297.3 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW33,218$287.3 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999945,714$282.6 萬<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM86,174$281.4 萬<0.1%歷史
PLABPhotronics IncCOM160,125$265.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM139,121$257.7 萬<0.1%歷史
BVBrightView Holdings, Inc.COM457,628$257.2 萬<0.1%歷史
SAFESafehold Inc.COM85,481$251.1 萬<0.1%歷史
LXULSB Industries, Inc.COM239,086$247.0 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM110,414$239.2 萬<0.1%歷史
SILKSilk Road Medical IncCOM60,105$235.2 萬<0.1%歷史
AGNTAGNT, Inc.COM172,771$219.2 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM76,923$218.5 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM50,083$217.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM20,287$210.9 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW58,292$205.1 萬<0.1%歷史
LITELumentum Holdings Inc.COM36,513$197.2 萬<0.1%歷史
FRGFranchise Group, Inc.COM70,659$192.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW53,072$191.0 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock55,225$190.4 萬<0.1%歷史
BGSB&G Foods, Inc.COM120,701$187.4 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM79,921$175.3 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM151,780$172.9 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF56,618$167.8 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM65,607$166.6 萬<0.1%歷史
QUREuniQure N.V.SHS82,626$166.4 萬<0.1%歷史
RGNXREGENXBIO Inc.COM84,305$159.4 萬<0.1%歷史
CNACna Financial CorpCOM40,769$159.1 萬<0.1%歷史
CLFDClearfield, Inc.COM33,739$157.2 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM58,491$149.8 萬<0.1%歷史
PRAProassurance CorpCOM75,831$140.1 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM110,938$140.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM97,286$136.1 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM82,659$135.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C16,271$132.9 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM54,432$132.9 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW16,955$124.7 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH24,795$113.3 萬<0.1%–
ESGREnstar Group LTDSHS4,747$110.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM53,752$109.0 萬<0.1%歷史
PLCEChildrens Place, Inc.COM26,834$108.0 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM46,647$107.3 萬<0.1%歷史
MNTVMomentive Global Inc.COM112,625$105.0 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS21,108$102.3 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS30,350$101.9 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS52,754$98.9 萬<0.1%歷史
HRTHireRight Holdings CorpCOM92,424$98.1 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS9,588$96.0 萬<0.1%–
GSATGlobalstar, Inc.COM824,181$95.6 萬<0.1%歷史
NEONeogenomics IncCOM NEW53,668$93.4 萬<0.1%歷史
UDMYUdemy, Inc.COM103,900$91.7 萬<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM70,258$86.6 萬<0.1%歷史
SIGASiga Technologies IncCOM149,938$86.2 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM81,257$86.1 萬<0.1%歷史
MYGNMyriad Genetics IncCOM34,176$79.4 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM23,649$79.2 萬<0.1%歷史
STERSterling Check Corp.COM70,855$79.0 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock95,609$77.4 萬<0.1%歷史
COURCoursera, Inc.COM66,641$76.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM45,926$67.6 萬<0.1%–
INSMINSMED IncCOM PAR $.0139,481$67.3 萬<0.1%歷史
KWRQuaker Chemical CorpCOM3,269$64.7 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A74,430$63.6 萬<0.1%歷史
NEOGNeogen CorpCOM33,568$62.2 萬<0.1%歷史
OPKOpko Health, Inc.COM393,583$57.5 萬<0.1%歷史
SONOSonos IncCOM29,130$57.2 萬<0.1%歷史
OPLNOPENLANE, Inc.COM37,717$51.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM11,663$51.2 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A31,262$50.6 萬<0.1%歷史