跳到主要內容

First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,340
較 2023 年第 2 季 −7
總值
$843.8 億
較 2023 年第 2 季 −$35.7 億 (−4.1%)
申報日
2023/11/13
SEC
First Trust Advisors LP 在 2023 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
ADEAAdeia Inc.COM130,284$139.1 萬<0.1%+2,790+2.2%加碼歷史
HDSNHudson Technologies IncCOM104,689$139.2 萬<0.1%+126+0.1%加碼歷史
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF37,789$139.6 萬<0.1%−20.0%減碼–
RICKRci Hospitality Holdings, Inc.COM23,250$141.0 萬<0.1%−20−0.1%減碼歷史
CHWYChewy, Inc.CL A77,352$141.2 萬<0.1%−203,509−72.5%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM51,243$141.3 萬<0.1%+16,372+47.0%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM120,221$141.6 萬<0.1%+39,664+49.2%加碼歷史
OMCLOmnicell, Inc.COM31,534$142.0 萬<0.1%+10,732+51.6%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR671,695$143.1 萬<0.1%+49,113+7.9%加碼歷史
STELStellar Bancorp, Inc.COM67,216$143.3 萬<0.1%+16,405+32.3%加碼歷史
AUAngloGold Ashanti PLCCOM SHS89,263$143.4 萬<0.1%+89,263新進歷史
CCBCoastal Financial CorpCOM NEW33,456$143.6 萬<0.1%−1,063−3.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF19,890$143.7 萬<0.1%−3,513−15.0%減碼–
TITNTitan Machinery Inc.COM54,120$143.9 萬<0.1%−191−0.4%減碼歷史
MGRCMcGrath RentcorpCOM14,391$144.3 萬<0.1%−6,627−31.5%減碼歷史
VREVeris Residential, Inc.COM87,464$144.3 萬<0.1%+2,585+3.0%加碼歷史
JOEST JOE CoCOM26,603$144.5 萬<0.1%+18,258+218.8%加碼歷史
PRFTPerficient IncCOM25,162$145.6 萬<0.1%+8,060+47.1%加碼歷史
TYTRI-CONTINENTAL CorpCOM54,891$146.0 萬<0.1%−648−1.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK103,621$146.1 萬<0.1%+910+0.9%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT101,837$146.1 萬<0.1%+1,014+1.0%加碼歷史
OSGOctave Specialty Group IncCOM NEW121,538$146.6 萬<0.1%+121,538新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM56,012$146.8 萬<0.1%+56,012新進歷史
Vanguard Energy ETF92204A306ETF11,649$147.6 萬<0.1%+252+2.2%加碼–
ZEUSOlympic Steel IncCOM26,283$147.7 萬<0.1%+602+2.3%加碼歷史
PRTAProthena Corp Public Ltd CoSHS30,709$148.2 萬<0.1%+30,709新進歷史
BRYBerry Corp (bry)COM181,431$148.8 萬<0.1%+181,431新進歷史
UTZUtz Brands, Inc.COM CL A110,908$148.9 萬<0.1%−36,470−24.7%減碼歷史
MARAMARA Holdings, Inc.COM175,585$149.2 萬<0.1%−40,973−18.9%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,195$149.3 萬<0.1%−2,524−19.8%減碼–
GEVOGevo, Inc.COM PAR1,257,267$149.6 萬<0.1%+1,257,267新進歷史
DSLDoubleLine Income Solutions FundCOM128,017$150.0 萬<0.1%−4,354−3.3%減碼歷史
BELFBBel Fuse IncCL B31,512$150.4 萬<0.1%+2,994+10.5%加碼歷史
NUSNu Skin Enterprises, Inc.CL A71,044$150.7 萬<0.1%+17,696+33.2%加碼歷史
PIPRPiper Sandler CompaniesCOM10,413$151.3 萬<0.1%+1,000+10.6%加碼歷史
WRKWestRock CoCOM42,268$151.3 萬<0.1%−834,139−95.2%減碼歷史
SBHSally Beauty Holdings, Inc.COM180,631$151.4 萬<0.1%+86,997+92.9%加碼歷史
ECPGEncore Capital Group IncCOM31,713$151.5 萬<0.1%−41,403−56.6%減碼歷史
iShares Tr46429B366CMBS ETF33,733$151.9 萬<0.1%+1,235+3.8%加碼–
PLXSPlexus CorpCOM16,363$152.1 萬<0.1%+2,741+20.1%加碼歷史
RIOTRiot Platforms, Inc.COM163,083$152.2 萬<0.1%−45,240−21.7%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS98,174$152.4 萬<0.1%+85,265+660.5%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A709,624$152.6 萬<0.1%+39,155+5.8%加碼歷史
SAGESage Therapeutics, Inc.COM74,485$153.3 萬<0.1%+36,643+96.8%加碼歷史
MFAMfa Financial, Inc.COM159,564$153.3 萬<0.1%−116,150−42.1%減碼歷史
GWREGuidewire Software, Inc.COM17,168$154.5 萬<0.1%−11,920−41.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF26,712$154.7 萬<0.1%−64−0.2%減碼–
GWHESS Tech, Inc.CL SHS823,996$154.9 萬<0.1%−42,382−4.9%減碼歷史
UVSPUnivest Financial CorpCOM89,145$154.9 萬<0.1%+77,396+658.7%加碼歷史
PRVAPrivia Health Group, Inc.COM67,445$155.1 萬<0.1%−18,427−21.5%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS24,861$155.3 萬<0.1%+7,369+42.1%加碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN76,923$156.0 萬<0.1%−9,636−11.1%減碼–
HTBKHeritage Commerce CorpCOM184,791$156.5 萬<0.1%−3,227−1.7%減碼歷史
EVHEvolent Health, Inc.CL A57,794$157.4 萬<0.1%−179−0.3%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD128,804$157.4 萬<0.1%−48,236−27.2%減碼歷史
GAMGeneral American Investors Co IncCOM38,301$157.6 萬<0.1%−3,012−7.3%減碼歷史
PAYOPayoneer Global Inc.COM258,202$158.0 萬<0.1%−247,386−48.9%減碼歷史
EPMEvolution Petroleum CorpCOM231,180$158.1 萬<0.1%+149,975+184.7%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM80,884$158.4 萬<0.1%+2,762+3.5%加碼歷史
HAYNHaynes International IncCOM NEW34,156$158.9 萬<0.1%+80.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM251,317$159.1 萬<0.1%−232−0.1%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A602,806$159.1 萬<0.1%−14,495−2.3%減碼歷史
KFRCKforce IncCOM26,784$159.8 萬<0.1%−63−0.2%減碼歷史
WABCWestamerica BancorporationCOM36,981$159.9 萬<0.1%+5,299+16.7%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE59,030$160.1 萬<0.1%+1,372+2.4%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,218$160.2 萬<0.1%+38,218新進–
PSMTPricesmart IncCOM21,589$160.7 萬<0.1%−137−0.6%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT87,702$161.1 萬<0.1%−8,212−8.6%減碼歷史
CTSCTS CorpCOM38,683$161.5 萬<0.1%−39,719−50.7%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,909$162.1 萬<0.1%+23,909新進–
FIGSFIGS, Inc.CL A275,074$162.3 萬<0.1%+197,070+252.6%加碼歷史
CLWClearwater Paper CorpCOM44,836$162.5 萬<0.1%+44,836新進歷史
PRCTPROCEPT BioRobotics CorpCOM49,537$162.5 萬<0.1%+49,537新進歷史
BBSIBarrett Business Services IncCOM18,055$162.9 萬<0.1%−201−1.1%減碼歷史
BSTBlackRock Science & Technology TrustSHS52,048$163.5 萬<0.1%+1,495+3.0%加碼歷史
CALXCalix, IncCOM35,677$163.5 萬<0.1%+26,804+302.1%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A70,668$164.2 萬<0.1%−3,220−4.4%減碼歷史
GNKGenco Shipping & Trading LtdSHS117,468$164.3 萬<0.1%+2,207+1.9%加碼歷史
LGIHLGI Homes, Inc.COM16,538$164.5 萬<0.1%−13,284−44.5%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK362,731$164.7 萬<0.1%+93,643+34.8%加碼歷史
REXRex American Resources CorpCOM40,588$165.3 萬<0.1%+40,588新進歷史
TTECTTEC Holdings, Inc.COM63,084$165.4 萬<0.1%+21,759+52.7%加碼歷史
PCVXVaxcyte, Inc.COM32,713$166.8 萬<0.1%−2,691−7.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM113,968$167.2 萬<0.1%−32,380−22.1%減碼歷史
COHUCohu IncCOM48,616$167.4 萬<0.1%−2,336−4.6%減碼歷史
OSBCOld Second Bancorp IncCOM123,150$167.6 萬<0.1%−173−0.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM34,546$168.0 萬<0.1%+12,197+54.6%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A9,538$168.2 萬<0.1%−90,330−90.4%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN153,210$168.4 萬<0.1%−4,204−2.7%減碼歷史
CETCentral Securities CorpCOM47,578$168.7 萬<0.1%−93−0.2%減碼歷史
AINAlbany International CorpCL A19,570$168.8 萬<0.1%+6,069+45.0%加碼歷史
DCODucommun IncCOM38,820$168.9 萬<0.1%+38,820新進歷史
GILGildan Activewear Inc.Stock60,239$169.0 萬<0.1%+2,092+3.6%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF55,514$170.5 萬<0.1%+3,027+5.8%加碼–
ACHAccendra Health IncStock105,952$171.2 萬<0.1%−77,289−42.2%減碼歷史
PACBPacific Biosciences of California, Inc.COM206,271$172.2 萬<0.1%+1,492+0.7%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM75,315$172.7 萬<0.1%+31,150+70.5%加碼歷史
CARGCarGurus, Inc.COM CL A98,578$172.7 萬<0.1%−43,682−30.7%減碼歷史
NIONIO Inc.ADR191,287$172.9 萬<0.1%−26,203−12.0%減碼歷史
ALTRAltair Engineering Inc.COM CL A27,647$173.0 萬<0.1%−10,900−28.3%減碼歷史

2023 年第 2 季之後清倉(210 檔)

2023 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 210 檔。

First Trust Advisors LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG25,521,540$6.69 億0.8%–
PDCEPDC Energy, Inc.COM635,832$4,523 萬0.1%歷史
SYNHSyneos Health, Inc.CL A1,051,275$4,430 萬0.1%歷史
ICUIIcu Medical IncCOM158,835$2,830 萬<0.1%歷史
CERTCertara, Inc.COM1,490,814$2,715 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A213,684$2,318 萬<0.1%歷史
CPACopa Holdings, S.A.CL A198,933$2,200 萬<0.1%歷史
HWKNHawkins IncCOM405,879$1,936 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM491,678$1,762 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS169,004$1,738 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM530,793$1,737 萬<0.1%–
BURLBurlington Stores, Inc.COM94,520$1,488 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A481,970$1,451 萬<0.1%歷史
BKIBlack Knight, Inc.COM191,760$1,145 萬<0.1%歷史
WDCWestern Digital CorpCOM296,273$1,124 萬<0.1%歷史
PGRProgressive CorpStock84,262$1,115 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM36,123$944.3 萬<0.1%歷史
IPGPIpg Photonics CorpCOM68,704$933.1 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A125,162$844.1 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,470,438$801.4 萬<0.1%歷史
BALLBALL CorpCOM132,906$773.6 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A165,110$749.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW19,525$748.6 萬<0.1%歷史
TWTradeweb Markets Inc.Stock102,158$699.6 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM2,518,420$680.0 萬<0.1%歷史
TRTNTriton International LtdCL A62,919$523.9 萬<0.1%歷史
LSILife Storage, Inc.COM37,275$495.6 萬<0.1%歷史
TCOMTrip.com Group LtdADS127,658$446.8 萬<0.1%歷史
AGXArgan IncStock99,670$392.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM88,373$343.2 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM132,962$326.2 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A29,611$301.9 萬<0.1%歷史
iShares Tr46434V514MSCI CHINA A97,013$283.1 萬<0.1%–
JBSSSanfilippo John B & Son IncCOM24,106$282.7 萬<0.1%歷史
HHCHoward Hughes CorpCOM34,958$275.9 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A6,451$268.1 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM297,351$265.8 萬<0.1%歷史
VERIVeritone, Inc.COM649,489$254.6 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A228,999$243.7 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM89,867$239.0 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM41,937$236.9 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW79,036$223.6 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD86,304$221.4 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS277,911$216.5 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS81,601$212.2 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A115,783$211.7 萬<0.1%歷史
PDPagerDuty, Inc.COM90,782$204.1 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM92,793$199.4 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF23,809$198.9 萬<0.1%–
CHUYChuy's Holdings, Inc.COM48,605$198.4 萬<0.1%歷史
INFNInfinera CorpCOM409,162$197.6 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM246,611$189.6 萬<0.1%歷史
CCNECNB Financial CorpCOM106,063$187.2 萬<0.1%歷史
WWWWolverine World Wide IncCOM126,863$186.4 萬<0.1%歷史
DXDynex Capital IncCOM145,149$182.7 萬<0.1%歷史
GOLDGold.com, Inc.COM48,079$180.0 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW94,263$177.5 萬<0.1%歷史
CHSChico's Fas, Inc.COM331,095$177.1 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A81,126$172.5 萬<0.1%歷史
SCIService Corp InternationalCOM25,968$167.7 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW58,625$167.7 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS42,762$165.9 萬<0.1%歷史
IIINInsteel Industries IncCOM52,803$164.3 萬<0.1%歷史
SPDR Series Trust78464A490ST STR FTSE ETF38,832$162.2 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76,260$161.4 萬<0.1%–
PTRAQProterra IncCOM1,276,789$153.2 萬<0.1%歷史
AVIDAvid Technology, Inc.COM58,815$150.0 萬<0.1%歷史
CASSCass Information Systems IncCOM38,220$148.2 萬<0.1%歷史
TBITrueBlue, Inc.COM83,212$147.4 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM54,093$143.2 萬<0.1%歷史
EBFEnnis, Inc.COM69,345$141.3 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A57,369$141.1 萬<0.1%歷史
OROR Royalties Inc.COM90,401$138.9 萬<0.1%歷史
RUSHBRush Enterprises IncCL B20,145$137.1 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM50,204$136.0 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM67,885$135.2 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM28,677$133.2 萬<0.1%歷史
ACCOAcco Brands CorpCOM254,593$132.6 萬<0.1%歷史
PLRXPliant Therapeutics, Inc.COM70,709$128.1 萬<0.1%歷史
RYNRayonier IncCOM40,330$126.6 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS177,955$124.7 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM176,763$124.4 萬<0.1%歷史
AUDCAudiocodes LtdORD128,729$117.5 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM54,115$116.7 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM197,588$116.6 萬<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM155,433$116.0 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW73,782$109.1 萬<0.1%歷史
FORForestar Group Inc.COM48,182$108.7 萬<0.1%歷史
FFICFlushing Financial CorpCOM86,947$106.9 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM58,599$104.8 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM71,501$100.7 萬<0.1%歷史
ACCDAccolade, Inc.COM72,442$97.6 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM55,942$95.9 萬<0.1%歷史
Tritium DCFCQ9225T108COM877,289$95.6 萬<0.1%–
CVLGCovenant Logistics Group, Inc.CL A21,258$93.2 萬<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW1,046,784$91.2 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM79,908$88.7 萬<0.1%歷史
HAINHain Celestial Group IncCOM70,428$88.1 萬<0.1%歷史
LZLegalzoom.com, Inc.COM70,830$85.6 萬<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A112,457$84.8 萬<0.1%歷史