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Livermore
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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,337
較 2023 年第 3 季 −3
總值
$916.4 億
較 2023 年第 3 季 +$72.7 億 (+8.6%)
申報日
2024/2/13
SEC
First Trust Advisors LP 在 2023 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$00.0%00.0%不變歷史
FSPFranklin Street Properties CorpCOM10,552$2.70 萬<0.1%−730−6.5%減碼歷史
CDECoeur Mining, Inc.COM NEW10,632$3.47 萬<0.1%+10,632新進歷史
IAGIamgold CorpCOM13,807$3.49 萬<0.1%+13,807新進歷史
Orla MNG Ltd New68634K106COM12,550$4.11 萬<0.1%+12,550新進–
INNSummit Hotel Properties, Inc.COM12,331$8.29 萬<0.1%−854−6.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT24,738$9.25 萬<0.1%−1,712−6.5%減碼歷史
REPLReplimune Group, Inc.COM11,803$9.95 萬<0.1%+1,783+17.8%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW19,728$10.7 萬<0.1%−1,456−6.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR17,991$11.1 萬<0.1%+7,844+77.3%加碼歷史
EIMEaton Vance Municipal Bond FundCOM11,085$11.2 萬<0.1%−4,278−27.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,809$11.2 萬<0.1%−520,896−97.1%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM14,840$11.4 萬<0.1%−7,769−34.4%減碼歷史
HBIHanesbrands Inc.COM25,797$11.5 萬<0.1%+3,175+14.0%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM18,186$11.7 萬<0.1%−9,695−34.8%減碼歷史
AIVApartment Investment & Management CoCL A15,372$12.0 萬<0.1%−247,480−94.2%減碼歷史
BLFYBlue Foundry BancorpCOM12,897$12.5 萬<0.1%+12,897新進歷史
HLHecla Mining CoCOM26,645$12.8 萬<0.1%+6,220+30.5%加碼歷史
NMINuveen Municipal Income Fund IncCOM14,271$13.1 萬<0.1%−7,553−34.6%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT13,637$13.7 萬<0.1%−5,146−27.4%減碼歷史
PACBPacific Biosciences of California, Inc.COM14,608$14.3 萬<0.1%−191,663−92.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM59,115$14.5 萬<0.1%+10,138+20.7%加碼歷史
WSBFWaterstone Financial, Inc.COM10,647$15.1 萬<0.1%+10,647新進歷史
VKQInvesco Municipal TrustCOM15,891$15.1 萬<0.1%−9,641−37.8%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM17,359$15.2 萬<0.1%+604+3.6%加碼歷史
FLICFirst of Long Island CorpCOM11,688$15.5 萬<0.1%+11,688新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,873$15.7 萬<0.1%−8,085−33.7%減碼歷史
MVSTMicrovast Holdings, Inc.COM112,803$15.8 萬<0.1%−1,525,813−93.1%減碼歷史
AGIAlamos Gold IncStock11,841$15.9 萬<0.1%+11,841新進歷史
PAGSPagSeguro Digital Ltd.COM CL A12,858$16.0 萬<0.1%+178+1.4%加碼歷史
FRSTPrimis Financial Corp.COM12,771$16.2 萬<0.1%+12,771新進歷史
CBHVirtus Convertible & Income 2024 Target Term FundCOM18,870$16.5 萬<0.1%−2,507−11.7%減碼歷史
NMCONuveen Municipal Credit Opportunities FundCOM17,427$17.4 萬<0.1%−9,259−34.7%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock27,717$17.5 萬<0.1%+27,717新進–
PAASPan American Silver CorpStock10,732$17.5 萬<0.1%+10,732新進歷史
TZOOTravelzooCOM NEW18,430$17.6 萬<0.1%−1,281−6.5%減碼歷史
CARECarter Bankshares, Inc.COM NEW11,878$17.8 萬<0.1%+11,878新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT18,317$18.0 萬<0.1%−8,267−31.1%減碼歷史
BZKanzhun LtdSPONSORED ADS11,001$18.3 萬<0.1%+11,001新進歷史
GGBGerdau S.A.SPON ADR REP PFD38,702$18.8 萬<0.1%−270−0.7%減碼歷史
HPPHudson Pacific Properties, Inc.COM20,658$19.2 萬<0.1%−898,899−97.8%減碼歷史
NMAINuveen Multi-Asset Income FundCOM15,678$19.3 萬<0.1%+420+2.8%加碼歷史
NTSTNETSTREIT Corp.COM10,963$19.6 萬<0.1%+10,963新進歷史
BWBBridgewater Bancshares IncCOM14,489$19.6 萬<0.1%+14,489新進歷史
CMBMFCambium Networks CorpSHS33,451$20.1 萬<0.1%+865+2.7%加碼歷史
TGITriumph Group IncCOM12,352$20.5 萬<0.1%+1,002+8.8%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR33,743$20.5 萬<0.1%+3,131+10.2%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,335$20.6 萬<0.1%−443−5.0%減碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM21,066$20.8 萬<0.1%−10,153−32.5%減碼歷史
MPBMid Penn Bancorp IncCOM8,625$20.9 萬<0.1%+8,625新進歷史
ASTSAST SpaceMobile, Inc.COM CL A35,049$21.1 萬<0.1%−2,676−7.1%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM20,797$21.2 萬<0.1%+20,797新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,486$21.4 萬<0.1%−8,580−37.2%減碼歷史
Hingham Instn SVGS Mass433323102COM1,113$21.6 萬<0.1%+1,113新進–
KGCKinross Gold CorpCOM36,112$21.8 萬<0.1%+13,917+62.7%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM15,795$22.1 萬<0.1%+38+0.2%加碼歷史
INSPInspire Medical Systems, Inc.COM1,096$22.3 萬<0.1%−107,151−99.0%減碼歷史
STNEStoneCo Ltd.COM12,554$22.6 萬<0.1%+176+1.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF2,165$22.8 萬<0.1%+24+1.1%加碼–
HGBLHeritage Global Inc.COM84,739$23.6 萬<0.1%+2,030+2.5%加碼歷史
CCRDCoreCard CorpCOM17,163$23.7 萬<0.1%+307+1.8%加碼歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM22,958$23.8 萬<0.1%−11,217−32.8%減碼歷史
AZPNAspen Technology, Inc.COM1,082$23.8 萬<0.1%+1,082新進歷史
BHRBBurke & Herbert Financial Services Corp.COM3,844$24.2 萬<0.1%+3,844新進歷史
CCNECNB Financial CorpCOM10,814$24.4 萬<0.1%+10,814新進歷史
SHBIShore Bancshares IncCOM17,151$24.4 萬<0.1%+5,819+51.4%加碼歷史
GEF.BGreif, IncCL B3,712$24.5 萬<0.1%−3,584−49.1%減碼歷史
FFICFlushing Financial CorpCOM14,956$24.6 萬<0.1%+14,956新進歷史
AROWArrow Financial CorpCOM8,825$24.7 萬<0.1%+8,825新進歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE12,256$24.7 萬<0.1%−240−1.9%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,840$24.9 萬<0.1%+156+1.6%加碼–
IQIInvesco Quality Municipal Income TrustCOM26,186$24.9 萬<0.1%−11,703−30.9%減碼歷史
MKTXMarketaxess Holdings IncCOM853$25.0 萬<0.1%+853新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,875$25.2 萬<0.1%+3,875新進–
GPGIGPGI, Inc.COM CL A46,673$25.2 萬<0.1%+3,157+7.3%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM21,305$25.4 萬<0.1%−7,667−26.5%減碼歷史
BLEBlackRock Municipal Income Trust IICOM23,854$25.5 萬<0.1%+2,691+12.7%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM17,380$25.6 萬<0.1%+17,380新進歷史
NADNuveen Quality Municipal Income FundCOM22,358$25.6 萬<0.1%−11,135−33.2%減碼歷史
XPOXPO, Inc.COM2,952$25.9 萬<0.1%−13,614−82.2%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM21,839$26.6 萬<0.1%−5,481−20.1%減碼歷史
NOVTNovanta IncCOM1,588$26.7 萬<0.1%+1,588新進歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM23,059$26.8 萬<0.1%−10,124−30.5%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM24,474$26.9 萬<0.1%−10,927−30.9%減碼歷史
GOGOGogo Inc.COM26,677$27.0 萬<0.1%−46,336−63.5%減碼歷史
TIOTingo Group, Inc.COM392,573$27.1 萬<0.1%+10,440+2.7%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT19,360$27.3 萬<0.1%+19,360新進歷史
PGCPeapack Gladstone Financial CorpCOM9,220$27.5 萬<0.1%+9,220新進歷史
RILYBRC Group Holdings, Inc.COM13,210$27.7 萬<0.1%−52,808−80.0%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW260,153$27.8 萬<0.1%+10,360+4.1%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE21,471$27.9 萬<0.1%00.0%不變–
FMNBFarmers National Banc CorpCOM19,398$28.0 萬<0.1%+6,572+51.2%加碼歷史
NUVNuveen Municipal Value Fund IncCOM32,604$28.0 萬<0.1%−12,399−27.6%減碼歷史
TUSKMammoth Energy Services, Inc.COM63,238$28.2 萬<0.1%+1,503+2.4%加碼歷史
CACCamden National CorpCOM7,533$28.3 萬<0.1%+7,533新進歷史
HONEHarborOne Bancorp, Inc.COM NEW23,682$28.4 萬<0.1%+7,757+48.7%加碼歷史
WASHWashington Trust Bancorp IncCOM8,813$28.5 萬<0.1%+8,813新進歷史
DSGXDescartes Systems Group IncCOM3,424$28.8 萬<0.1%−143−4.0%減碼歷史
NFBKNorthfield Bancorp, Inc.COM23,262$29.3 萬<0.1%+7,871+51.1%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT25,168$29.7 萬<0.1%−8,817−25.9%減碼歷史

2023 年第 3 季之後清倉（148 檔）

2023 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 148 檔。

First Trust Advisors LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SGENSeagen Inc.COM400,164$8,489 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,323,938$6,111 萬0.1%歷史
SWAVShockwave Medical, Inc.COM140,598$2,799 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP444,816$2,507 萬<0.1%–
PENPenumbra IncCOM98,463$2,382 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX132,556$2,013 萬<0.1%–
ZGZillow Group, Inc.CL A441,067$1,976 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM684,020$1,912 萬<0.1%歷史
VMWVmware LLCCL A COM108,611$1,808 萬<0.1%歷史
NATINational Instruments CorpCOM282,083$1,682 萬<0.1%歷史
UHALU-Haul Holding CoCOM299,221$1,633 萬<0.1%歷史
RGRSturm Ruger & Co IncStock296,997$1,548 萬<0.1%歷史
AMEDAmedisys IncCOM125,359$1,171 萬<0.1%歷史
EFXEquifax IncCOM52,403$959.9 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM212,168$911.7 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock845,675$829.6 萬<0.1%歷史
NEWRNew Relic, Inc.COM81,360$696.6 萬<0.1%歷史
MATMattel IncCOM263,420$580.3 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM126,409$573.3 萬<0.1%歷史
FIVNFive9, Inc.COM83,565$537.3 萬<0.1%歷史
VRTVVeritiv CorpCOM30,497$515.1 萬<0.1%歷史
SOVOSovos Brands, Inc.COM223,817$504.7 萬<0.1%歷史
ESTEEarthstone Energy IncCL A245,817$497.5 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A144,618$481.7 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS489,145$445.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD99,307$443.1 萬<0.1%–
GEOGeo Group IncCOM522,420$427.3 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A609,072$391.6 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES223,606$379.0 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR233,119$360.6 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER119,903$350.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS82,324$327.1 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A42,339$323.0 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM74,432$297.4 萬<0.1%歷史
DENDenbury IncCOM29,915$293.2 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN128,513$282.2 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF20,466$279.6 萬<0.1%–
MATVMativ Holdings, Inc.COM184,624$263.3 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C41,785$260.3 萬<0.1%歷史
CRHCRH Public Ltd CoORD46,901$257.0 萬<0.1%歷史
AELAmerican National Group Inc.COM45,624$244.7 萬<0.1%歷史
GPREGreen Plains Inc.COM80,831$243.3 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM32,350$239.8 萬<0.1%歷史
GHGuardant Health, Inc.COM79,916$236.9 萬<0.1%歷史
BBTBeacon Financial CorpCOM113,766$228.1 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM77,582$224.0 萬<0.1%歷史
MORFMorphic Holding, Inc.COM93,918$215.2 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM45,583$210.8 萬<0.1%歷史
HLITHarmonic Inc.COM216,939$208.9 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS61,419$202.4 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A168,530$202.1 萬<0.1%歷史
TRSTrimas CorpCOM NEW76,185$188.6 萬<0.1%歷史
ADAMAdamas Trust, Inc.COM215,641$183.1 萬<0.1%歷史
NRCNRC HealthCOM NEW39,571$175.6 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A27,647$173.0 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM75,315$172.7 萬<0.1%歷史
GILGildan Activewear Inc.Stock60,239$169.0 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK362,731$164.7 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,909$162.1 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE59,030$160.1 萬<0.1%–
SAGESage Therapeutics, Inc.COM74,485$153.3 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS98,174$152.4 萬<0.1%歷史
WRKWestRock CoCOM42,268$151.3 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS30,709$148.2 萬<0.1%歷史
CHWYChewy, Inc.CL A77,352$141.2 萬<0.1%歷史
GERNGeron CorpCOM653,202$138.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,450$133.9 萬<0.1%–
TMCITreace Medical Concepts, Inc.COM101,876$133.6 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW216,100$130.7 萬<0.1%歷史
SCPLSciPlay CorpCL A56,925$129.6 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS43,302$128.7 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM53,554$127.1 萬<0.1%歷史
AMSFAmerisafe IncCOM25,274$126.5 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM18,059$123.1 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM48,265$121.5 萬<0.1%歷史
FWRDForward Air CorpCOM17,425$119.8 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A36,539$115.4 萬<0.1%歷史
PACWPacwest BancorpCOM136,994$108.4 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM178,370$106.7 萬<0.1%歷史
PRAAPra Group IncCOM54,826$105.3 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A77,308$105.2 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM33,208$105.0 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM78,178$104.5 萬<0.1%歷史
IMCRImmunocore Holdings plcADS19,826$102.9 萬<0.1%歷史
KNKnowles CorpCOM68,978$102.2 萬<0.1%歷史
TRUTransUnionCOM14,059$100.9 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM58,638$99.6 萬<0.1%歷史
Eneti IncY2294C107COM96,960$97.7 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM82,845$95.0 萬<0.1%歷史
MCMoelis & CoCL A20,653$93.2 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR27,215$91.7 萬<0.1%歷史
MODNModel N, Inc.COM35,846$87.5 萬<0.1%歷史
MODVModivCare IncCOM27,710$87.3 萬<0.1%歷史
NWLNewell Brands Inc.Stock96,204$86.9 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE14,248$86.4 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM77,837$84.7 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM81,806$82.6 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A246,224$80.5 萬<0.1%歷史
Abcam PLC000380204ADS34,592$78.3 萬<0.1%–
AGNCAGNC Investment Corp.REIT81,216$76.7 萬<0.1%歷史