$86.6 Billion is the total value of FIRST TRUST ADVISORS LP's 2640 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -23,481 | -100.0% | 0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -27,194 | -100.0% | 0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -7,284 | -100.0% | 0.00% | – |
BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -20,640 | -100.0% | 0.00% | – |
Exit | THIRD COAST BANCSHARES INC | $0 | – | -11,044 | -100.0% | 0.00% | – | |
FSBC | Exit | FIVE STAR BANCORP | $0 | – | -14,072 | -100.0% | 0.00% | – |
Exit | VOLTA INC | $0 | – | -1,088,199 | -100.0% | 0.00% | – | |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -9,558 | -100.0% | 0.00% | – |
MVBF | Exit | MVB FINL CORP | $0 | – | -10,290 | -100.0% | 0.00% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -101,497 | -100.0% | 0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -27,563 | -100.0% | 0.00% | – |
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -13,781 | -100.0% | 0.00% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -12,513 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -73,941 | -100.0% | 0.00% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -12,312 | -100.0% | 0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -13,871 | -100.0% | 0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -13,578 | -100.0% | 0.00% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -13,742 | -100.0% | 0.00% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -17,060 | -100.0% | 0.00% | – |
NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -11,203 | -100.0% | 0.00% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13,484 | -100.0% | 0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -12,057 | -100.0% | 0.00% | – |
GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,948 | -100.0% | 0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -11,537 | -100.0% | 0.00% | – |
NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -21,157 | -100.0% | 0.00% | – |
SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -6,526 | -100.0% | 0.00% | – |
EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -16,882 | -100.0% | 0.00% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6,079 | -100.0% | 0.00% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -25,418 | -100.0% | 0.00% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4,638 | -100.0% | 0.00% | – |
NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -12,221 | -100.0% | 0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -22,802 | -100.0% | 0.00% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,707 | -100.0% | 0.00% | – |
CGAU | Exit | CENTERRA GOLD INC | $0 | – | -12,329 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,316 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,238 | -100.0% | 0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -16,812 | -100.0% | 0.00% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,252 | -100.0% | 0.00% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -5,747 | -100.0% | 0.00% | – |
Exit | AURORA INNOVATION INC | $0 | – | -86,312 | -100.0% | 0.00% | – | |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -12,835 | -100.0% | 0.00% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -32,855 | -100.0% | 0.00% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -10,595 | -100.0% | 0.00% | – |
CBAN | Exit | COLONY BANKCORP INC | $0 | – | -14,397 | -100.0% | 0.00% | – |
PCB | Exit | PCB BANCORP | $0 | – | -12,077 | -100.0% | 0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -62,764 | -100.0% | -0.00% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -67,548 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -117,250 | -100.0% | -0.00% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -13,975 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,915 | -100.0% | -0.00% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -177,277 | -100.0% | -0.00% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -34,122 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -10,312 | -100.0% | -0.00% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -85,935 | -100.0% | -0.00% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -55,605 | -100.0% | -0.00% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -106,861 | -100.0% | -0.00% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -33,021 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,794 | -100.0% | -0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -44,529 | -100.0% | -0.00% | – |
PCSB | Exit | PCSB FINL CORP | $0 | – | -35,449 | -100.0% | -0.00% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -13,005 | -100.0% | -0.00% | – |
Exit | HELLO GROUP INCads | $0 | – | -96,393 | -100.0% | -0.00% | – | |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -59,802 | -100.0% | -0.00% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -17,906 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,865 | -100.0% | -0.00% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -44,136 | -100.0% | -0.00% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -80,628 | -100.0% | -0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -33,671 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,467 | -100.0% | -0.00% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,602 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -62,764 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -20,857 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -48,016 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -187,201 | -100.0% | -0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -27,016 | -100.0% | -0.00% | – |
Exit | PROFRAC HLDG CORP | $0 | – | -40,224 | -100.0% | -0.00% | – | |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -287,836 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -23,686 | -100.0% | -0.00% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -26,813 | -100.0% | -0.00% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -89,678 | -100.0% | -0.00% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -57,861 | -100.0% | -0.00% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -13,884 | -100.0% | -0.00% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -23,658 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -335,194 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -7,915 | -100.0% | -0.00% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -39,935 | -100.0% | -0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -17,780 | -100.0% | -0.00% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -232,772 | -100.0% | -0.00% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -13,986 | -100.0% | -0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -307,389 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -31,309 | -100.0% | -0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -33,587 | -100.0% | -0.00% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,440 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -76,342 | -100.0% | -0.00% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -42,926 | -100.0% | -0.00% | – | |
DAVA | Exit | ENDAVA PLCads | $0 | – | -8,341 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -59,857 | -100.0% | -0.00% | – | |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -350,811 | -100.0% | -0.00% | – |
Exit | PROFESSIONAL HLDG CORP | $0 | – | -31,935 | -100.0% | -0.00% | – | |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -32,992 | -100.0% | -0.00% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -152,241 | -100.0% | -0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -324,478 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -512,326 | -100.0% | -0.00% | – |
Exit | ENACT HLDGS INC | $0 | – | -73,905 | -100.0% | -0.00% | – | |
GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -55,043 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -36,491 | -100.0% | -0.00% | – |
Exit | MERIDIANLINK INC | $0 | – | -92,954 | -100.0% | -0.00% | – | |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -25,211 | -100.0% | -0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -134,196 | -100.0% | -0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -72,743 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -105,501 | -100.0% | -0.00% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -241,147 | -100.0% | -0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -52,584 | -100.0% | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -31,597 | -100.0% | -0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -66,639 | -100.0% | -0.00% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -22,230 | -100.0% | -0.00% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -41,710 | -100.0% | -0.00% | – |
Exit | EXCELERATE ENERGY INC | $0 | – | -55,947 | -100.0% | -0.00% | – | |
PHI | Exit | PLDT INCsponsored adr | $0 | – | -74,805 | -100.0% | -0.00% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -161,589 | -100.0% | -0.00% | – |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -322,375 | -100.0% | -0.00% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -71,260 | -100.0% | -0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -25,283 | -100.0% | -0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -136,740 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -22,866 | -100.0% | -0.00% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -65,280 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -48,505 | -100.0% | -0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -176,210 | -100.0% | -0.00% | – | |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -52,800 | -100.0% | -0.00% | – |
MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -125,576 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -125,474 | -100.0% | -0.00% | – |
NARI | Exit | INARI MED INC | $0 | – | -52,552 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -167,435 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -122,947 | -100.0% | -0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -233,355 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -121,376 | -100.0% | -0.01% | – |
PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -99,356 | -100.0% | -0.01% | – |
STAR | Exit | ISTAR INC | $0 | – | -501,150 | -100.0% | -0.01% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -13,648 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC | $0 | – | -127,412 | -100.0% | -0.01% | – |
Exit | PAYCOR HCM INC | $0 | – | -201,337 | -100.0% | -0.01% | – | |
FRPT | Exit | FRESHPET INC | $0 | – | -103,088 | -100.0% | -0.01% | – |
Exit | ALLEGO N V | $0 | – | -1,676,252 | -100.0% | -0.01% | – | |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -150,725 | -100.0% | -0.01% | – |
Exit | NCINO INC | $0 | – | -213,240 | -100.0% | -0.01% | – | |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,974 | -100.0% | -0.01% | – |
Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -1,699,646 | -100.0% | -0.01% | – | |
BYND | Exit | BEYOND MEAT INC | $0 | – | -473,543 | -100.0% | -0.01% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -78,639 | -100.0% | -0.01% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -4,120,856 | -100.0% | -0.01% | – | |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -215,436 | -100.0% | -0.01% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -420,813 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -33,276 | -100.0% | -0.01% | – |
STE | Exit | STERIS PLC | $0 | – | -52,182 | -100.0% | -0.01% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -278,702 | -100.0% | -0.01% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,132,867 | -100.0% | -0.01% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -663,456 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -92,774 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -38,928 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -73,184 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -47,720 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -190,027 | -100.0% | -0.02% | – |
DOMO | Exit | DOMO INC | $0 | – | -1,036,335 | -100.0% | -0.02% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -3,163,002 | -100.0% | -0.02% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -6,040,443 | -100.0% | -0.02% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,008,250 | -100.0% | -0.03% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,169,678 | -100.0% | -0.05% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,249,670 | -100.0% | -0.06% | – |
FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -5,230,511 | -100.0% | -0.06% | – |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,236,769 | -100.0% | -0.10% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,052,693 | -100.0% | -0.10% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,573,553 | -100.0% | -0.19% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -24,612,706 | -100.0% | -0.82% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -41,561,578 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 2.2% |
META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
CISCO SYS INC | 42 | Q3 2023 | 1.8% |
SALESFORCE INC | 42 | Q3 2023 | 1.2% |
NETFLIX INC | 42 | Q3 2023 | 1.4% |
MICROSOFT CORP | 42 | Q3 2023 | 1.0% |
INTEL CORP | 42 | Q3 2023 | 0.8% |
AKAMAI TECHNOLOGIES INC | 42 | Q3 2023 | 0.7% |
AT&T INC | 42 | Q3 2023 | 0.9% |
EBAY INC. | 42 | Q3 2023 | 0.8% |
View FIRST TRUST ADVISORS LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
40-APP | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View FIRST TRUST ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.