$87.9 Billion is the total value of FIRST TRUST ADVISORS LP's 2592 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -7,873 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -154,370 | -100.0% | 0.00% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -31,226 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,030 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,073 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -13,089 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -9,953 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -17,489 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,278 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -8,581 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -11,022 | -100.0% | 0.00% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -21,884 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,104 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -155,497 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -26,275 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,257 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -6,298 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -22,420 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -10,949 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -36,901 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8,292 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -15,845 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,817 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -47,731 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -6,243 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -216,342 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,894 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,542 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -10,225 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -27,166 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -13,076 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,190 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10,462 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -30,211 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,280 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,809 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,474 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -40,809 | -100.0% | 0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -92,424 | -100.0% | -0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -95,609 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -393,583 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -70,258 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -45,926 | -100.0% | -0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -70,855 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -824,181 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -9,588 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -149,938 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -81,257 | -100.0% | -0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -64,757 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -53,752 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -31,262 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -44,510 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,747 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,663 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -16,955 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -53,668 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -39,481 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -28,778 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -66,641 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -112,625 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -52,754 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -34,176 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -74,430 | -100.0% | -0.00% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,269 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -26,834 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -37,717 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -24,795 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -29,130 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -46,647 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,753 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -33,568 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -21,108 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -23,649 | -100.0% | -0.00% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -30,350 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -103,900 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,974 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -70,659 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -40,769 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -58,491 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -151,780 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -56,618 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -65,607 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -53,072 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -82,659 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -55,225 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,271 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -110,938 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -20,287 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -58,292 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -84,305 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -79,921 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -97,286 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -82,626 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -120,701 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -54,432 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -33,739 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -75,831 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -36,513 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -60,105 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -172,771 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -85,481 | -100.0% | -0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -45,714 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -110,414 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -142,594 | -100.0% | -0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -160,125 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -324,368 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -1,894,864 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -139,121 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -50,083 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -76,923 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -239,086 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -33,218 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -457,628 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -86,174 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -72,123 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -81,850 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -199,309 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -333,725 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -53,719 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -144,861 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -617,803 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -447,877 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -19,174 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -72,031 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -125,881 | -100.0% | -0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -610,427 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -326,738 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -456,471 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -432,637 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -120,937 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -108,325 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -52,388 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -238,724 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -123,706 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -57,258 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -114,846 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -21,979 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -118,860 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -5,086,881 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,103,027 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,218,491 | -100.0% | -0.09% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -10,275,947 | -100.0% | -0.78% | – |
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 2023-08-14
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.