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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
KALUKaiser Aluminum CorpCOM PAR $0.017,085$50.4 萬<0.1%−742−9.5%減碼歷史
IRTIndependence Realty Trust, Inc.COM32,969$50.4 萬<0.1%−171,793−83.9%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS51,237$50.5 萬<0.1%+4,197+8.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A15,974$50.7 萬<0.1%−77,616−82.9%減碼歷史
CMPCompass Minerals International IncStock20,139$51.0 萬<0.1%+20,139新進歷史
SEMRSEMrush Holdings, Inc.CL A COM37,441$51.1 萬<0.1%+37,441新進歷史
EXLSExlService Holdings, Inc.COM16,690$51.5 萬<0.1%−611−3.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM8,002$51.7 萬<0.1%−1,850−18.8%減碼歷史
WPMWheaton Precious Metals Corp.COM10,503$51.8 萬<0.1%+10,503新進歷史
HFWAHeritage Financial CorpCOM24,277$51.9 萬<0.1%−1,782−6.8%減碼歷史
MMSIMerit Medical Systems IncCOM6,837$51.9 萬<0.1%−29,780−81.3%減碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES890,885$52.1 萬<0.1%−52,358−5.6%減碼歷史
SHCSotera Health CoCOM31,240$52.6 萬<0.1%−577,172−94.9%減碼歷史
RWTRedwood Trust IncCOM71,091$52.7 萬<0.1%+71,091新進歷史
AFCGAdvanced Flower Capital Inc.COM43,851$52.8 萬<0.1%+1,042+2.4%加碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI18,873$52.8 萬<0.1%+4,533+31.6%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS12,967$52.9 萬<0.1%+12,967新進歷史
Barrick Gold Corp067901108COM29,374$53.1 萬<0.1%+10,223+53.4%加碼–
OPRAOpera LtdSPONSORED ADS40,228$53.2 萬<0.1%+7,883+24.4%加碼歷史
LFSTLifeStance Health Group, Inc.COM68,119$53.3 萬<0.1%−411,382−85.8%減碼歷史
SITMSITIME CorpCOM4,408$53.8 萬<0.1%+2,641+149.5%加碼歷史
VIAVViavi Solutions Inc.COM53,520$53.9 萬<0.1%−60,652−53.1%減碼歷史
STERSterling Check Corp.COM38,762$54.0 萬<0.1%+9,441+32.2%加碼歷史
CXWCoreCivic, Inc.COM37,284$54.2 萬<0.1%−360,222−90.6%減碼歷史
SLABSilicon Laboratories Inc.Stock4,102$54.3 萬<0.1%−13,669−76.9%減碼歷史
NEOGNeogen CorpCOM27,009$54.3 萬<0.1%+16,875+166.5%加碼歷史
PLBCPlumas BancorpCOM13,389$55.4 萬<0.1%+327+2.5%加碼歷史
ULBIUltralife CorpCOM81,668$55.7 萬<0.1%−3,863−4.5%減碼歷史
CNOBConnectOne Bancorp, Inc.COM24,528$56.2 萬<0.1%+2,925+13.5%加碼歷史
VNOVornado Realty TrustSH BEN INT19,962$56.4 萬<0.1%−1,781−8.2%減碼歷史
OMEROmeros CorpCOM172,755$56.5 萬<0.1%+4,130+2.4%加碼歷史
FISFidelity National Information Services, Inc.Stock9,432$56.7 萬<0.1%−7,803−45.3%減碼歷史
GNRCGenerac Holdings Inc.Stock4,433$57.3 萬<0.1%−7,015−61.3%減碼歷史
FETForum Energy Technologies, Inc.COM26,330$58.4 萬<0.1%+739+2.9%加碼歷史
VRNTVerint Systems IncCOM21,683$58.6 萬<0.1%+21,683新進歷史
NATHNathans Famous, Inc.COM7,624$59.5 萬<0.1%+181+2.4%加碼歷史
HNRGHallador Energy CoStock67,396$59.6 萬<0.1%+1,602+2.4%加碼歷史
CLMBClimb Global Solutions, Inc.COM10,950$60.0 萬<0.1%+286+2.7%加碼歷史
HMNHorace Mann Educators CorpCOM18,431$60.3 萬<0.1%−165−0.9%減碼歷史
SIGASiga Technologies IncCOM108,386$60.7 萬<0.1%+2,366+2.2%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM61,223$60.9 萬<0.1%+28,544+87.3%加碼歷史
JFRNuveen Floating Rate Income FundCOM74,311$61.1 萬<0.1%−3,231−4.2%減碼歷史
PKOHPark Ohio Holdings CorpCOM22,659$61.1 萬<0.1%+571+2.6%加碼歷史
EBCEastern Bankshares, Inc.COM43,178$61.3 萬<0.1%+43,178新進歷史
IPIIntrepid Potash, Inc.COM25,671$61.3 萬<0.1%+601+2.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY12,245$61.4 萬<0.1%−2,935−19.3%減碼歷史
RMRegional Management Corp.COM24,594$61.7 萬<0.1%+579+2.4%加碼歷史
Paramount Global92556H206CL B41,843$61.9 萬<0.1%−125,998−75.1%減碼–
SBSISouthside Bancshares IncCOM20,046$62.8 萬<0.1%−104,520−83.9%減碼歷史
ELEstee Lauder Companies IncCL A4,342$63.5 萬<0.1%+2,439+128.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A79,836$63.5 萬<0.1%+2,163+2.8%加碼歷史
IRENIREN LtdORDINARY SHARES89,783$64.2 萬<0.1%−91,910−50.6%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR4,832$64.4 萬<0.1%−32,827−87.2%減碼歷史
CVLYCodorus Valley Bancorp IncCOM25,091$64.5 萬<0.1%+597+2.4%加碼歷史
PAHCPhibro Animal Health CorpCL A COM55,889$64.7 萬<0.1%+1,328+2.4%加碼歷史
CODICompass Diversified HoldingsSH BEN INT28,848$64.8 萬<0.1%−30,864−51.7%減碼歷史
RLGTRadiant Logistics, IncCOM98,041$65.1 萬<0.1%+1,032+1.1%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM74,256$65.5 萬<0.1%+1,741+2.4%加碼歷史
TGTXTG Therapeutics, Inc.COM38,567$65.9 萬<0.1%−103,213−72.8%減碼歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM40,545$65.9 萬<0.1%−3,494−7.9%減碼歷史
PLPCPreformed Line Products CoCOM4,934$66.0 萬<0.1%−1,562−24.0%減碼歷史
SCHWSchwab Charles CorpStock9,612$66.1 萬<0.1%−56,276−85.4%減碼歷史
INSEInspired Entertainment, Inc.COM67,309$66.5 萬<0.1%+1,600+2.4%加碼歷史
GATXGatx CorpCOM5,554$66.8 萬<0.1%−14,007−71.6%減碼歷史
OVLYOak Valley BancorpCOM22,523$67.5 萬<0.1%+4,748+26.7%加碼歷史
UPBDUpbound Group, Inc.COM20,080$68.2 萬<0.1%−42,629−68.0%減碼歷史
PBPBPotbelly CorpCOM66,157$68.9 萬<0.1%+1,662+2.6%加碼歷史
EVCEntravision Communications CorpCL A166,409$69.4 萬<0.1%+3,955+2.4%加碼歷史
PFBCPreferred BankCOM NEW9,527$69.6 萬<0.1%−1,606−14.4%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF80,275$69.6 萬<0.1%−2,718−3.3%減碼歷史
SAHSonic Automotive IncCL A12,407$69.7 萬<0.1%−16,052−56.4%減碼歷史
ICFIICF International, Inc.Stock5,201$69.7 萬<0.1%+58+1.1%加碼歷史
TSBKTimberland Bancorp IncCOM22,273$70.1 萬<0.1%+556+2.6%加碼歷史
BCMLBayCom CorpCOM29,835$70.4 萬<0.1%+145+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,992$71.0 萬<0.1%+2,992新進–
OBTOrange County Bancorp, Inc.COM11,790$71.0 萬<0.1%+281+2.4%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT75,303$71.2 萬<0.1%−4,896−6.1%減碼歷史
CNMDCONMED CorpCOM6,503$71.2 萬<0.1%+419+6.9%加碼歷史
FSBWFS Bancorp, Inc.COM19,286$71.3 萬<0.1%−2,089−9.8%減碼歷史
RXORXO, Inc.COMMON STOCK30,647$71.3 萬<0.1%+8,186+36.4%加碼歷史
CIMChimera Investment CorpCOM NEW142,964$71.3 萬<0.1%+73,321+105.3%加碼歷史
FSRFisker Inc.CL A COM STK409,372$71.6 萬<0.1%+374,670+1,079.7%加碼歷史
PRVAPrivia Health Group, Inc.COM31,217$71.9 萬<0.1%−36,228−53.7%減碼歷史
VYGRVoyager Therapeutics, Inc.COM85,839$72.4 萬<0.1%+2,219+2.7%加碼歷史
AIRCApartment Income REIT Corp.COM20,901$72.6 萬<0.1%−148,839−87.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,803$72.6 萬<0.1%−26−0.4%減碼–
MVBFMVB Financial CorpCOM32,202$72.6 萬<0.1%−3,544−9.9%減碼歷史
PIPRPiper Sandler CompaniesCOM4,159$72.7 萬<0.1%−6,254−60.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,732$73.0 萬<0.1%−76−1.1%減碼–
BITBlackRock Multi-Sector Income TrustCOM48,738$73.1 萬<0.1%−4,638−8.7%減碼歷史
KODKEastman Kodak CoCOM NEW188,008$73.3 萬<0.1%+4,650+2.5%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT13,958$73.7 萬<0.1%−1,280−8.4%減碼–
YOUClear Secure, Inc.COM CL A35,765$73.9 萬<0.1%−1,725−4.6%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW17,307$75.6 萬<0.1%−4,216−19.6%減碼歷史
AINAlbany International CorpCL A7,765$76.3 萬<0.1%−11,805−60.3%減碼歷史
GTNGray Media, IncCOM86,045$77.1 萬<0.1%−64,488−42.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM10,826$77.5 萬<0.1%−51,742−82.7%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW147,170$77.6 萬<0.1%−5,076−3.3%減碼–
BCPCBalchem CorpCOM5,229$77.8 萬<0.1%−17,654−77.1%減碼歷史
DEAEasterly Government Properties, Inc.COM57,921$77.8 萬<0.1%−43,014−42.6%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