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Livermore
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First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,552
較 2024 年第 3 季 +197
總值
$1,134 億
較 2024 年第 3 季 +$84.8 億 (+8.1%)
申報日
2025/2/13
SEC
First Trust Advisors LP 在 2024 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
FUBOFuboTV Inc.COM14,032$1.77 萬<0.1%−6,387−31.3%減碼歷史
FSPFranklin Street Properties CorpCOM12,619$2.31 萬<0.1%+40+0.3%加碼歷史
SIDNational Steel CoSPONSORED ADR16,835$2.42 萬<0.1%+16,835新進歷史
IQiQIYI, Inc.SPONSORED ADS12,088$2.43 萬<0.1%+12,088新進歷史
BHRBraemar Hotels & Resorts Inc.COM10,535$3.16 萬<0.1%+10,535新進歷史
ABEVAmbev S.A.SPONSORED ADR18,994$3.51 萬<0.1%+18,994新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,578$3.86 萬<0.1%+10,578新進歷史
PACBPacific Biosciences of California, Inc.COM22,896$4.19 萬<0.1%+22,896新進歷史
New Gold Inc Cda644535106COM18,137$4.50 萬<0.1%−24,407−57.4%減碼–
HOUSAnywhere Real Estate Inc.COM15,202$5.02 萬<0.1%+15,202新進歷史
ONLOrion Properties Inc.REIT13,936$5.17 萬<0.1%+13,936新進歷史
EQXEquinox Gold Corp.COM10,897$5.47 萬<0.1%−3,360−23.6%減碼歷史
IAGIamgold CorpCOM13,615$7.03 萬<0.1%−5,051−27.1%減碼歷史
CXCemex SAB de CVSPON ADR NEW13,055$7.36 萬<0.1%+13,055新進歷史
TWITitan International IncCOM10,961$7.44 萬<0.1%+10,961新進歷史
GRFSGrifols SASP ADR REP B NVT10,048$7.48 萬<0.1%+10,048新進歷史
HLHecla Mining CoCOM15,598$7.66 萬<0.1%−20,095−56.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT33,606$7.73 萬<0.1%−113−0.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD27,290$7.86 萬<0.1%+27,290新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR14,136$8.09 萬<0.1%+14,136新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK10,476$8.52 萬<0.1%+10,476新進歷史
SSLSasol LtdSPONSORED ADR19,354$8.83 萬<0.1%+19,354新進歷史
Copel-ADR20441B605ADR15,113$8.96 萬<0.1%+15,113新進–
VIRVir Biotechnology, Inc.COM12,656$9.29 萬<0.1%+12,656新進歷史
ADPTAdaptive Biotechnologies CorpCOM16,457$9.87 萬<0.1%+16,457新進歷史
FLGFlagstar Bank, National AssociationStock10,695$9.98 萬<0.1%+10,695新進歷史
JBLUJetBlue Airways CorpCOM13,123$10.3 萬<0.1%+13,123新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD59,377$10.5 萬<0.1%+59,377新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP34,405$10.6 萬<0.1%+34,405新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT10,719$10.8 萬<0.1%−1,634−13.2%減碼歷史
TDOCTeladoc Health, Inc.COM12,210$11.1 萬<0.1%−48,610−79.9%減碼歷史
HPPHudson Pacific Properties, Inc.COM37,643$11.4 萬<0.1%−795,615−95.5%減碼歷史
BFKBlackRock Municipal Income TrustSH BEN INT11,645$11.5 萬<0.1%−6,621−36.2%減碼歷史
VKQInvesco Municipal TrustCOM11,995$11.8 萬<0.1%+1,216+11.3%加碼歷史
HMYHarmony Gold Mining Co LtdADR14,688$12.1 萬<0.1%−5,899−28.7%減碼歷史
SGMLSigma Lithium CorpStock10,768$12.1 萬<0.1%−4,566−29.8%減碼歷史
UECUranium Energy CorpCOM18,086$12.1 萬<0.1%−63,384−77.8%減碼歷史
SVCService Properties TrustCOM SH BEN INT47,956$12.2 萬<0.1%+13,975+41.1%加碼歷史
HBIHanesbrands Inc.COM15,002$12.2 萬<0.1%+15,002新進歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM12,524$12.3 萬<0.1%−2,391−16.0%減碼歷史
PKSTPeakstone Realty TrustCommon Stock11,467$12.7 萬<0.1%+11,467新進歷史
MTTRMatterport, Inc.COM CL A26,878$12.7 萬<0.1%+16,430+157.3%加碼歷史
BCBPBCB Bancorp IncCOM10,768$12.7 萬<0.1%+10,768新進歷史
HDSNHudson Technologies IncCOM23,081$12.9 萬<0.1%+23,081新進歷史
NEOGNeogen CorpCOM10,636$12.9 萬<0.1%−72,605−87.2%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM12,799$12.9 萬<0.1%+12,799新進歷史
BLFYBlue Foundry BancorpCOM14,033$13.8 萬<0.1%+14,033新進歷史
Golden Ocean Group LtdG39637205SHS NEW15,501$13.9 萬<0.1%+15,501新進–
CERTCertara, Inc.COM13,130$14.0 萬<0.1%+13,130新進歷史
MCHBMechanics BancorpCL A12,981$14.8 萬<0.1%+12,981新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,630$15.0 萬<0.1%−2,049−13.1%減碼歷史
Bitfarms Ltd Com09173B107Stock102,406$15.3 萬<0.1%+102,406新進–
IQIInvesco Quality Municipal Income TrustCOM15,767$15.5 萬<0.1%−2,556−13.9%減碼歷史
WSBFWaterstone Financial, Inc.COM11,771$15.8 萬<0.1%00.0%不變歷史
WSRWhitestone REITCOM11,194$15.9 萬<0.1%+11,194新進歷史
INDIindie Semiconductor, Inc.CLASS A COM39,582$16.0 萬<0.1%+11,181+39.4%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM15,920$16.1 萬<0.1%−2,530−13.7%減碼歷史
FLICFirst of Long Island CorpCOM14,165$16.5 萬<0.1%+534+3.9%加碼歷史
INNSummit Hotel Properties, Inc.COM24,339$16.7 萬<0.1%+7,468+44.3%加碼歷史
BLEBlackRock Municipal Income Trust IICOM16,102$16.9 萬<0.1%−1,659−9.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM14,646$17.1 萬<0.1%−2,438−14.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT14,175$17.3 萬<0.1%−2,278−13.8%減碼歷史
HQLabrdn Life Sciences InvestorsSH BEN INT13,358$17.5 萬<0.1%+483+3.8%加碼歷史
PDLBPonce Financial Group, Inc.COMMON STOCK13,626$17.7 萬<0.1%+13,626新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM17,513$17.9 萬<0.1%−2,019−10.3%減碼歷史
ATROAstronics CorpCOM11,226$17.9 萬<0.1%+11,226新進歷史
XPEVXpeng Inc.ADS15,237$18.0 萬<0.1%−6,203−28.9%減碼歷史
FRSTPrimis Financial Corp.COM15,583$18.2 萬<0.1%+651+4.4%加碼歷史
RDFNRedfin CorpCOM23,573$18.6 萬<0.1%−110,198−82.4%減碼歷史
NTSTNETSTREIT Corp.COM13,501$19.1 萬<0.1%−27,306−66.9%減碼歷史
BZKanzhun LtdSPONSORED ADS13,927$19.2 萬<0.1%+999+7.7%加碼歷史
PAXSPIMCO Access Income FundSHS BENFIN INT12,627$19.3 萬<0.1%+1,491+13.4%加碼歷史
LEGLeggett & Platt IncStock20,448$19.6 萬<0.1%−195,422−90.5%減碼歷史
CWKCushman & Wakefield Ltd.SHS15,042$19.7 萬<0.1%+15,042新進歷史
Carnival Corp Ltd.14365C103ADR8,977$20.2 萬<0.1%+8,977新進–
ACHCAcadia Healthcare Company, Inc.COM5,100$20.2 萬<0.1%−5,319−51.1%減碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR9,621$20.2 萬<0.1%+9,621新進歷史
HEI.AHeico CorpCL A1,104$20.5 萬<0.1%+1,104新進歷史
ACNBAcnb CorpCOM5,209$20.7 萬<0.1%+5,209新進歷史
RVLVRevolve Group, Inc.CL A6,235$20.9 萬<0.1%+6,235新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,108$21.0 萬<0.1%−2,332−12.0%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK8,652$21.0 萬<0.1%+8,652新進歷史
ENICEnel Chile S.A.SPONSORED ADR73,080$21.0 萬<0.1%+73,080新進歷史
iShares Russell Midcap ETF464287499ETF2,383$21.1 萬<0.1%+2,383新進–
iShares Tr464287788U.S. FINLS ETF1,912$21.1 萬<0.1%+1,912新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,993$21.2 萬<0.1%+2,993新進–
CAECae IncCOM8,401$21.3 萬<0.1%+8,401新進歷史
BFSSaul Centers, Inc.COM5,529$21.5 萬<0.1%+5,529新進歷史
First BK Williamstown New Je31931U102COM15,316$21.5 萬<0.1%+15,316新進–
NVSTEnvista Holdings CorpCOM11,220$21.6 萬<0.1%−363,165−97.0%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,966$21.7 萬<0.1%+1,966新進–
VBNKVersaBankCOM15,696$21.7 萬<0.1%+15,696新進歷史
AGROAdecoagro S.A.COM23,097$21.8 萬<0.1%−6,237−21.3%減碼歷史
ALTMArcadium Lithium plcStock42,767$21.9 萬<0.1%−3,757,263−98.9%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B857$22.1 萬<0.1%+857新進歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,745$22.1 萬<0.1%+4,745新進歷史
RBBRBB BancorpCOM10,826$22.2 萬<0.1%+54+0.5%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,938$22.2 萬<0.1%+1,938新進–
RRBIRed River Bancshares IncCOM4,126$22.3 萬<0.1%+4,126新進歷史
CSRCenterspaceCOM3,372$22.3 萬<0.1%+3,372新進歷史

2024 年第 3 季之後清倉（129 檔）

2024 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 129 檔。

First Trust Advisors LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR8,919,993$8.32 億0.8%–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,358,650$6,823 萬0.1%–
AGRAvangrid, Inc.COM1,744,346$6,243 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF482,251$4,428 萬<0.1%–
PRMWPrimo Water CorpCOM1,673,358$4,225 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX898,164$3,928 萬<0.1%–
UAAUnder Armour, Inc.Stock2,955,490$2,633 萬<0.1%歷史
ZUOZuora IncCOM CL A2,564,285$2,210 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW350,153$1,868 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM514,562$1,659 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM402,300$1,612 萬<0.1%歷史
MKSIMKS IncCOM144,836$1,575 萬<0.1%歷史
MROMarathon Oil CorpCOM541,895$1,443 萬<0.1%歷史
RKTRocket Companies, Inc.Stock617,809$1,186 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A253,570$953.4 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM422,950$926.3 萬<0.1%歷史
SHYFShyft Group, Inc.COM737,244$925.2 萬<0.1%歷史
IIINInsteel Industries IncCOM274,832$854.5 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS113,741$811.0 萬<0.1%歷史
VVVValvoline IncCOM193,162$808.4 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A7,768,710$699.0 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS258,130$662.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM185,952$660.7 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD53,760$643.0 萬<0.1%–
ESGREnstar Group LTDSHS19,905$640.1 萬<0.1%歷史
RCMR1 RCM Inc.COM392,474$556.1 萬<0.1%歷史
APGAPi Group CorpCOM STK162,325$536.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM283,168$534.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW139,469$476.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM276,324$447.4 萬<0.1%歷史
ARCHArch Resources, Inc.CL A32,125$443.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM77,923$429.0 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A44,501$425.0 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM431,275$417.5 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM125,812$400.0 萬<0.1%歷史
DDD3D Systems CorpCOM NEW1,398,215$397.1 萬<0.1%歷史
KOPKoppers Holdings Inc.COM105,184$384.2 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF47,640$382.9 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD248,900$361.2 萬<0.1%歷史
MRUSMerus N.V.COM71,117$355.3 萬<0.1%歷史
SCHLScholastic CorpCOM110,389$353.4 萬<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM299,312$351.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B68,594$348.5 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW30,944$326.2 萬<0.1%歷史
ORANYOrangeSPONSORED ADR274,568$315.2 萬<0.1%歷史
ENVEnvestnet, Inc.COM50,320$315.1 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS74,845$299.2 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM384,500$296.1 萬<0.1%歷史
MATWMatthews International CorpCL A125,649$291.5 萬<0.1%歷史
EXTRExtreme Networks IncCOM191,384$287.7 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR119,060$282.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM59,556$279.6 萬<0.1%歷史
HAYNHaynes International IncCOM NEW44,658$265.9 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM56,154$254.7 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK186,836$244.0 萬<0.1%歷史
ADVAdvantage Solutions Inc.COM CL A709,950$243.5 萬<0.1%歷史
TRMDTORM plcSHS CL A70,622$241.4 萬<0.1%歷史
HTLDHeartland Express IncCOM191,946$235.7 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS60,559$232.8 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN167,428$223.9 萬<0.1%歷史
SMCSummit Midstream CorpCOM61,767$216.4 萬<0.1%歷史
CHGGChegg, IncCOM1,212,854$214.7 萬<0.1%歷史
TRSTrimas CorpCOM NEW83,767$213.9 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A67,446$211.1 萬<0.1%歷史
PDFSPDF Solutions IncCOM63,719$201.9 萬<0.1%歷史
VGRVector Group LtdCOM135,019$201.4 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK184,142$186.2 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF69,658$168.3 萬<0.1%–
PCRXPacira BioSciences, Inc.COM108,408$163.2 萬<0.1%歷史
PDPagerDuty, Inc.COM83,437$154.8 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A173,091$149.0 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM80,880$147.3 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM19,809$147.1 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS50,359$144.9 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM24,130$140.1 萬<0.1%歷史
AGLagilon health, inc.COM354,451$139.3 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A308,641$136.1 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM158,641$128.7 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM82,098$128.1 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM22,189$121.3 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM238,448$117.3 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS56,942$116.2 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM32,283$116.0 萬<0.1%歷史
FWRDForward Air CorpCOM31,963$113.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM77,810$112.7 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW35,888$112.5 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM45,338$112.3 萬<0.1%歷史
KMPRKEMPER CorpCOM18,162$111.2 萬<0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM70,374$107.5 萬<0.1%歷史
HIHillenbrand, Inc.COM34,235$95.2 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A373,537$91.9 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A33,663$89.7 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,887$87.9 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,201$84.6 萬<0.1%–
CDNACareDx, Inc.COM26,940$84.1 萬<0.1%歷史
SHCSotera Health CoCOM48,766$81.4 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,283$77.8 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM221,626$71.8 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK31,840$69.4 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW12,039$63.6 萬<0.1%歷史