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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
PANLPangaea Logistics Solutions Ltd.SHS94,493$77.9 萬<0.1%+2,246+2.4%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW78,352$78.0 萬<0.1%−210,378−72.9%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF27,004$78.7 萬<0.1%+27,004新進–
LINCLincoln Educational Services CorpCOM78,420$78.7 萬<0.1%+1,864+2.4%加碼歷史
JBGSJBG Smith PropertiesCOM47,139$80.2 萬<0.1%−283,802−85.8%減碼歷史
TXG10x Genomics, Inc.CL A COM14,352$80.3 萬<0.1%−229,588−94.1%減碼歷史
SESea LtdSPONSORD ADS19,835$80.3 萬<0.1%+919+4.9%加碼歷史
AVDAmerican Vanguard CorpCOM73,475$80.6 萬<0.1%+381+0.5%加碼歷史
SRCLStericycle IncCOM16,297$80.8 萬<0.1%−68,682−80.8%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM30,040$80.9 萬<0.1%−216,914−87.8%減碼歷史
BRKLBrookline Bancorp IncCOM74,222$81.0 萬<0.1%−335,266−81.9%減碼歷史
CCKCrown Holdings, Inc.COM8,794$81.0 萬<0.1%−54,630−86.1%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM210,053$81.1 萬<0.1%−3,184−1.5%減碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A83,701$81.9 萬<0.1%+4,081+5.1%加碼歷史
AVNSAvanos Medical, Inc.Stock36,499$81.9 萬<0.1%−51,540−58.5%減碼歷史
BSRRSierra BancorpCOM36,361$82.0 萬<0.1%−3,993−9.9%減碼歷史
AZZAzz IncCOM14,172$82.3 萬<0.1%+14,172新進歷史
BBWBuild-A-Bear Workshop IncCOM35,941$82.6 萬<0.1%+866+2.5%加碼歷史
VFCV F CorpStock44,201$83.1 萬<0.1%−20,422−31.6%減碼歷史
PDPagerDuty, Inc.COM35,901$83.1 萬<0.1%+35,901新進歷史
MRCYMercury Systems IncCOM22,738$83.2 萬<0.1%−2,068−8.3%減碼歷史
NWPXNWPX Infrastructure, Inc.COM27,519$83.3 萬<0.1%−87,153−76.0%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A73,013$83.4 萬<0.1%+618+0.9%加碼歷史
NECBNorthEast Community Bancorp, Inc.COM47,143$83.6 萬<0.1%+1,862+4.1%加碼歷史
CACCCredit Acceptance CorpCOM1,584$84.4 萬<0.1%−5,673−78.2%減碼歷史
FSBCFive Star BancorpCOM32,247$84.4 萬<0.1%−5,138−13.7%減碼歷史
GATOGatos Silver, Inc.COM129,240$84.5 萬<0.1%+3,071+2.4%加碼歷史
MNSOMINISO Group Holding LtdSPONSORED ADS41,554$84.8 萬<0.1%−121,348−74.5%減碼歷史
SPOKSpok Holdings, IncCOM54,908$85.0 萬<0.1%+1,339+2.5%加碼歷史
LOBLive Oak Bancshares, Inc.COM18,703$85.1 萬<0.1%−67,696−78.4%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A789,999$86.1 萬<0.1%+80,375+11.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF51,159$86.3 萬<0.1%−3,330−6.1%減碼–
ADCAgree Realty CorpCOM13,732$86.4 萬<0.1%−606−4.2%減碼歷史
AESAES CorpStock44,991$86.6 萬<0.1%−132,753−74.7%減碼歷史
MKSIMKS IncCOM8,485$87.3 萬<0.1%−49,669−85.4%減碼歷史
AMNAmn Healthcare Services IncCOM11,674$87.4 萬<0.1%−24,209−67.5%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A102,765$87.7 萬<0.1%+18,735+22.3%加碼歷史
ATRAptargroup, Inc.Stock7,113$87.9 萬<0.1%−41,496−85.4%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT33,089$88.5 萬<0.1%−1,823−5.2%減碼歷史
ROICRetail Opportunity Investments CorpCOM63,136$88.6 萬<0.1%−1,844−2.8%減碼歷史
LESLLeslie's, Inc.COM128,673$88.9 萬<0.1%+128,673新進歷史
TRMBTrimble Inc.COM16,873$89.8 萬<0.1%−214,955−92.7%減碼歷史
AVNTAvient CorpCOM21,603$89.8 萬<0.1%−36,590−62.9%減碼歷史
UEUrban Edge PropertiesCOM49,225$90.1 萬<0.1%−134,532−73.2%減碼歷史
FIZZNational Beverage CorpCOM18,130$90.1 萬<0.1%−10,193−36.0%減碼歷史
SEATVivid Seats Inc.COM CL A144,867$91.6 萬<0.1%+46,610+47.4%加碼歷史
NEONeogenomics IncCOM NEW56,627$91.6 萬<0.1%+56,627新進歷史
CSVCarriage Services IncCOM36,640$91.6 萬<0.1%+907+2.5%加碼歷史
ASTHAstrana Health, Inc.COM NEW23,932$91.7 萬<0.1%+134+0.6%加碼歷史
AXTAAxalta Coating Systems Ltd.COM27,086$92.0 萬<0.1%−671,418−96.1%減碼歷史
PCHPotlatchdeltic CorpCOM18,815$92.4 萬<0.1%−44,053−70.1%減碼歷史
ATRCAtriCure, Inc.COM25,981$92.7 萬<0.1%−26,813−50.8%減碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM41,255$93.4 萬<0.1%+422+1.0%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN22,706$94.2 萬<0.1%+8,097+55.4%加碼歷史
ODCOil-Dri Corp of AmericaCOM14,040$94.2 萬<0.1%+347+2.5%加碼歷史
CGEMCullinan Therapeutics, Inc.COM92,875$94.6 萬<0.1%+2,305+2.5%加碼歷史
ALGNAlign Technology IncCOM3,459$94.8 萬<0.1%−113,908−97.1%減碼歷史
FLGTFulgent Genetics, Inc.COM33,123$95.8 萬<0.1%+33,123新進歷史
ONEWOneWater Marine Inc.CL A COM28,407$96.0 萬<0.1%+676+2.4%加碼歷史
DSKEDaseke, Inc.COM118,762$96.2 萬<0.1%+4,395+3.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM160,724$96.3 萬<0.1%+160,724新進歷史
MRUSMerus N.V.COM35,185$96.8 萬<0.1%+35,185新進歷史
EVRIEveri Holdings Inc.COM86,075$97.0 萬<0.1%+26,003+43.3%加碼歷史
EWEdwards Lifesciences CorpStock12,734$97.1 萬<0.1%−84,089−86.8%減碼歷史
RMDResmed IncCOM5,652$97.2 萬<0.1%−8,904−61.2%減碼歷史
JOUTJohnson Outdoors IncCL A18,214$97.3 萬<0.1%+432+2.4%加碼歷史
GWHESS Tech, Inc.CL SHS864,688$98.6 萬<0.1%+40,692+4.9%加碼歷史
OLPOne Liberty Properties IncCOM45,229$99.1 萬<0.1%+396+0.9%加碼歷史
WDCWestern Digital CorpCOM18,948$99.2 萬<0.1%+18,948新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS83,018$101.6 萬<0.1%+709+0.9%加碼歷史
BOOMDMC Global Inc.COM54,307$102.2 萬<0.1%+1,286+2.4%加碼歷史
INSTInstructure Holdings, Inc.COM37,900$102.4 萬<0.1%+14,947+65.1%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,411$102.9 萬<0.1%00.0%不變–
NRIMNorthrim Bancorp IncCOM18,042$103.2 萬<0.1%+1,136+6.7%加碼歷史
TNKTeekay Tankers Ltd.CL A20,835$104.1 萬<0.1%−8,305−28.5%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM50,559$104.3 萬<0.1%−3,111−5.8%減碼歷史
AVNWAviat Networks, Inc.COM NEW32,193$105.1 萬<0.1%+1,500+4.9%加碼歷史
MMSMaximus, Inc.COM12,547$105.2 萬<0.1%+258+2.1%加碼歷史
LQDTLiquidity Services IncCOM61,568$106.0 萬<0.1%+1,463+2.4%加碼歷史
NEWTNewtekOne, Inc.COM NEW77,101$106.4 萬<0.1%+5,784+8.1%加碼歷史
ARTNAArtesian Resources CorpCL A25,821$107.0 萬<0.1%+620+2.5%加碼歷史
HLIOHelios Technologies, Inc.COM23,639$107.2 萬<0.1%+3,501+17.4%加碼歷史
DANDANA IncCOM73,653$107.6 萬<0.1%+37,661+104.6%加碼歷史
CYHCommunity Health Systems IncCOM349,618$109.4 萬<0.1%+8,327+2.4%加碼歷史
EMBCEmbecta Corp.Stock57,861$109.5 萬<0.1%+19,522+50.9%加碼歷史
SASRSandy Spring Bancorp IncCOM40,338$109.9 萬<0.1%−167,064−80.6%減碼歷史
HBTHBT Financial, Inc.COM52,135$110.1 萬<0.1%+6,212+13.5%加碼歷史
SDGRSchrodinger, Inc.COM30,853$110.5 萬<0.1%−57,772−65.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW113,342$111.2 萬<0.1%−84,513−42.7%減碼歷史
ESQEsquire Financial Holdings, Inc.COM22,732$113.6 萬<0.1%+1,881+9.0%加碼歷史
SBGISinclair, Inc.CL A87,172$113.6 萬<0.1%+30,434+53.6%加碼歷史
RMRRMR Group Inc.CL A40,262$113.7 萬<0.1%+1,280+3.3%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM35,247$113.8 萬<0.1%+24,783+236.8%加碼歷史
BLNKBlink Charging Co.COM336,905$114.2 萬<0.1%−1,985−0.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF27,795$114.2 萬<0.1%+25+0.1%加碼–
TNETTrinet Group, Inc.COM9,644$114.7 萬<0.1%−48,121−83.3%減碼歷史
NPKNational Presto Industries IncCOM14,402$115.6 萬<0.1%+353+2.5%加碼歷史
SYNASYNAPTICS IncStock10,159$115.9 萬<0.1%−33,758−76.9%減碼歷史
REIRing Energy, Inc.COM795,387$116.1 萬<0.1%−436,801−35.4%減碼歷史
JAMFJamf Holding Corp.COM64,434$116.4 萬<0.1%+46,019+249.9%加碼歷史

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
HUCKHuckleberry.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