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| Name: |
FIRST TRUST ADVISORS LP |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NBH |
Neuberger Berman Interm Muni |
2342 |
Closed |
$10.09 |
$0 |
0 |
0% |
-139,000 |
-15,060 |
0 |
Closed - End Fund - Debt |
|
|
PEN |
Penumbra Inc |
2376 |
Closed |
$196.47 |
$0 |
0 |
0% |
-23,819,000 |
-98,463 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
2408 |
Closed |
$55.55 |
$0 |
0 |
0% |
-2,024,000 |
-61,419 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
2440 |
Closed |
$35.54 |
$0 |
0 |
0% |
-743,000 |
-22,400 |
0 |
Oil & Gas Pipelines &... |
|
|
IBND |
Spdr Barclays Capital Inter... |
2472 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,601,000 |
-59,030 |
0 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
2362 |
Closed |
$9.57 |
$0 |
0 |
0% |
-3,916,000 |
-609,072 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2395 |
Closed |
$94.42 |
$0 |
0 |
0% |
-268,000 |
-2,863 |
0 |
Multimedia & Graphics... |
|
|
NEWR |
New Relic Inc |
2427 |
Closed |
$86.99 |
$0 |
0 |
0% |
-6,966,000 |
-81,360 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2459 |
Closed |
$39.76 |
$0 |
0 |
0% |
-1,727,000 |
-75,315 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2348 |
Closed |
$52.99 |
$0 |
0 |
0% |
-404,000 |
-8,910 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
2382 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,412,000 |
-77,352 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
2414 |
Closed |
$5.55 |
$0 |
0 |
0% |
-1,067,000 |
-178,370 |
0 |
N/A |
|
|
PI |
Impinj Inc |
2446 |
Closed |
$159.38 |
$0 |
0 |
0% |
-533,000 |
-9,689 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
2478 |
Closed |
$3.61 |
$0 |
0 |
0% |
-950,000 |
-82,845 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2369 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,932,000 |
-29,915 |
0 |
Independent Oil & Gas |
|
|
SWM |
Schweitzer Mauduit Internat... |
2401 |
Closed |
$18.26 |
$0 |
0 |
0% |
-2,633,000 |
-184,624 |
0 |
Paper & Paper Products |
|
|
GH |
Guardant Health, Inc. |
2433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,369,000 |
-79,916 |
0 |
N/A |
|
|
TRS |
Trimas Corp |
2465 |
Closed |
$26.06 |
$0 |
0 |
0% |
-1,886,000 |
-76,185 |
0 |
Industrial Equipment ... |
|
|
NXGN |
Nextgen Healthcare Inc |
2355 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,271,000 |
-53,554 |
0 |
Healthcare Informatio... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2388 |
Closed |
$161.20 |
$0 |
0 |
0% |
-1,339,000 |
-9,450 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
2420 |
Closed |
$228.74 |
$0 |
0 |
0% |
-84,895,000 |
-400,164 |
0 |
Biotechnology |
|
|
ESTE |
Earthstone Energy Inc Co |
2452 |
Closed |
$21.17 |
$0 |
0 |
0% |
-4,975,000 |
-245,817 |
0 |
Independent Oil & Gas |
|
|
PACW |
Pacwest Bancorp |
2341 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,084,000 |
-136,994 |
0 |
Domestic Regional Banks |
|
|
GIL |
Gildan Activewear Inc (USA) |
2375 |
Closed |
$34.66 |
$0 |
0 |
0% |
-1,690,000 |
-60,239 |
0 |
Textile - Apparel Clo... |
|
|
BLCO |
Bausch & Lomb Corp |
2407 |
Closed |
$14.54 |
$0 |
0 |
0% |
-3,790,000 |
-223,606 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2439 |
Closed |
$179.67 |
$0 |
0 |
0% |
-20,131,000 |
-132,556 |
0 |
Closed - End Fund - E... |
|
|
FNK |
First Trust Mid Cap Value A... |
2471 |
Closed |
$50.76 |
$0 |
0 |
0% |
-4,431,000 |
-99,307 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
2361 |
Closed |
$15.91 |
$0 |
0 |
0% |
-228,000 |
-12,341 |
0 |
Communication Equipment |
|
|
XMTR |
Xometry, Inc. |
2394 |
Closed |
$17.87 |
$0 |
0 |
0% |
-996,000 |
-58,638 |
0 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
2426 |
Closed |
$10.83 |
$0 |
0 |
0% |
-126,000 |
-11,806 |
0 |
Closed - End Fund - Debt |
|
|
VRTV |
Veritiv Corp |
2458 |
Closed |
$169.99 |
$0 |
0 |
0% |
-5,151,000 |
-30,497 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
2347 |
Closed |
$33.53 |
$0 |
0 |
0% |
-3,271,000 |
-82,324 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
2381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,603,000 |
-41,785 |
0 |
N/A |
|
|
ATRI |
Atrion Corp |
2413 |
Closed |
$423.29 |
$0 |
0 |
0% |
-604,000 |
-1,461 |
0 |
Medical Instruments &... |
|
|
ALHC |
Alignment Healthcare, Inc. |
2445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-62,517 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
2477 |
Closed |
$37.62 |
$0 |
0 |
0% |
-202,000 |
-7,833 |
0 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
2368 |
Closed |
$77.42 |
$0 |
0 |
0% |
-2,570,000 |
-46,901 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
2400 |
Closed |
$9.15 |
$0 |
0 |
0% |
-767,000 |
-81,216 |
0 |
REIT - Housing/Apartm... |
|
|
MC |
Moelis & Co |
2432 |
Closed |
$49.08 |
$0 |
0 |
0% |
-932,000 |
-20,653 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
2464 |
Closed |
$10.37 |
$0 |
0 |
0% |
-1,336,000 |
-101,876 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
2354 |
Closed |
$35.09 |
$0 |
0 |
0% |
-609,000 |
-18,402 |
0 |
N/A |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
2387 |
Closed |
$24.82 |
$0 |
0 |
0% |
-234,000 |
-9,437 |
0 |
Closed - End Fund - Debt |
|
|
JPS |
Nuveen Quality Preferred In... |
2419 |
Closed |
$6.21 |
$0 |
0 |
0% |
-74,000 |
-11,928 |
0 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
2451 |
Closed |
$41.19 |
$0 |
0 |
0% |
-917,000 |
-27,215 |
0 |
Publishing |
|
|
SCPL |
Sciplay Corp |
2483 |
Closed |
$22.94 |
$0 |
0 |
0% |
-1,296,000 |
-56,925 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
2340 |
Closed |
$46.23 |
$0 |
0 |
0% |
-15,479,000 |
-296,997 |
0 |
Sporting Goods |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
2374 |
Closed |
$0.89 |
$0 |
0 |
0% |
-350,000 |
-193,264 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
2406 |
Closed |
$12.04 |
$0 |
0 |
0% |
-4,456,000 |
-489,145 |
0 |
Education & Training ... |
|
|
STVN |
Stevanato Group |
2438 |
Closed |
$28.04 |
$0 |
0 |
0% |
-1,287,000 |
-43,302 |
0 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
2470 |
Closed |
$62.71 |
$0 |
0 |
0% |
-25,070,000 |
-444,816 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
2360 |
Closed |
$50.74 |
$0 |
0 |
0% |
-497,000 |
-9,161 |
0 |
Auto Parts |
|
|
FIVN |
Five9, Inc. |
2393 |
Closed |
$57.57 |
$0 |
0 |
0% |
-5,373,000 |
-83,565 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
2425 |
Closed |
$45.60 |
$0 |
0 |
0% |
-1,265,000 |
-25,274 |
0 |
Life & Health Insurance |
|
|
FLEX |
Flextronics International Ltd |
2457 |
Closed |
$28.65 |
$0 |
0 |
0% |
-368,000 |
-13,633 |
0 |
Printed Circuit Boards |
|
|
ENV |
Envestnet, Inc. |
2346 |
Closed |
$62.07 |
$0 |
0 |
0% |
-433,000 |
-9,825 |
0 |
Information Technolog... |
|
|
STEP |
Stepstone Group Inc. |
2380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,154,000 |
-36,539 |
0 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
2412 |
Closed |
$21.32 |
$0 |
0 |
0% |
-2,281,000 |
-113,766 |
0 |
Savings & Loans |
|
|
WRK |
Westrock Co |
2444 |
Closed |
$47.96 |
$0 |
0 |
0% |
-1,513,000 |
-42,268 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
2476 |
Closed |
$36.36 |
$0 |
0 |
0% |
-9,117,000 |
-212,168 |
0 |
Wireless Communications |
|
|
UHAL |
AMERCO |
2367 |
Closed |
$63.23 |
$0 |
0 |
0% |
-16,328,000 |
-299,221 |
0 |
Rental & Leasing Serv... |
|
|
CCSI |
Consensus Cloud Solutions, ... |
2399 |
Closed |
$11.64 |
$0 |
0 |
0% |
-1,215,000 |
-48,265 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
2431 |
Closed |
$90.40 |
$0 |
0 |
0% |
-3,230,000 |
-42,339 |
0 |
Waste Management |
|
|
MNP |
Western Asset Municipal Par... |
2463 |
Closed |
$10.58 |
$0 |
0 |
0% |
-293,000 |
-27,693 |
0 |
Closed - End Fund - Debt |
|
|
Z |
Zillow Group Inc |
2353 |
Closed |
$42.57 |
$0 |
0 |
0% |
-61,113,000 |
-1,323,938 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2386 |
Closed |
$195.90 |
$0 |
0 |
0% |
-620,000 |
-3,510 |
0 |
Closed - End Fund - E... |
|
|
MODN |
Model N, Inc. |
2418 |
Closed |
$29.65 |
$0 |
0 |
0% |
-875,000 |
-35,846 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
2450 |
Closed |
$9.09 |
$0 |
0 |
0% |
-378,000 |
-26,770 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
2482 |
Closed |
$79.57 |
$0 |
0 |
0% |
-1,231,000 |
-18,059 |
0 |
Property & Casualty I... |
|
|
DIN |
DineEquity Inc |
2339 |
Closed |
$44.10 |
$0 |
0 |
0% |
-394,000 |
-7,965 |
0 |
Restaurants |
|
|
AMED |
Amedisys Inc |
2373 |
Closed |
$92.05 |
$0 |
0 |
0% |
-11,709,000 |
-125,359 |
0 |
Home Health Care |
|
|
ZG |
Zillow Group Inc |
2405 |
Closed |
$42.00 |
$0 |
0 |
0% |
-19,755,000 |
-441,067 |
0 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
2437 |
Closed |
$12.72 |
$0 |
0 |
0% |
-752,000 |
-66,999 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
2469 |
Closed |
$9.22 |
$0 |
0 |
0% |
-615,000 |
-48,966 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
2359 |
Closed |
$3.23 |
$0 |
0 |
0% |
-259,000 |
-42,948 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
2392 |
Closed |
$22.98 |
$0 |
0 |
0% |
-5,047,000 |
-223,817 |
0 |
N/A |
|
|
NRCIA |
National Research Corp |
2424 |
Closed |
$34.25 |
$0 |
0 |
0% |
-1,756,000 |
-39,571 |
0 |
Research Services |
|
|
AEL |
American Equity Investment ... |
2456 |
Closed |
$56.11 |
$0 |
0 |
0% |
-2,447,000 |
-45,624 |
0 |
Life & Health Insurance |
|
|
CEQP |
Crestwood Equity Partners Lp |
2345 |
Closed |
$28.26 |
$0 |
0 |
0% |
-3,507,000 |
-119,903 |
0 |
Basic Materials Whole... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
2379 |
Closed |
$99.15 |
$0 |
0 |
0% |
-461,000 |
-5,881 |
0 |
Beverage Soft Drinks... |
|
|
TRU |
Transunion |
2411 |
Closed |
$73.00 |
$0 |
0 |
0% |
-1,009,000 |
-14,059 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
2443 |
Closed |
$10.28 |
$0 |
0 |
0% |
-2,021,000 |
-168,530 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
2475 |
Closed |
$32.15 |
$0 |
0 |
0% |
-684,000 |
-30,539 |
0 |
Biotechnology |
|
|
GERN |
Geron Corporation |
2366 |
Closed |
$3.93 |
$0 |
0 |
0% |
-1,385,000 |
-653,202 |
0 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
2398 |
Closed |
$20.48 |
$0 |
0 |
0% |
-274,000 |
-14,140 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2430 |
Closed |
$23.47 |
$0 |
0 |
0% |
-873,000 |
-27,710 |
0 |
Specialized Health Se... |
|
|
OBNK |
Origin Bancorp Inc |
2462 |
Closed |
$29.70 |
$0 |
0 |
0% |
-2,240,000 |
-77,582 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
2351 |
Closed |
$220.19 |
$0 |
0 |
0% |
-9,599,000 |
-52,403 |
0 |
Business Services |
|
|
TWNK |
Hostess Brands Inc |
2385 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,817,000 |
-144,618 |
0 |
N/A |
|
|
MCBC |
Macatawa Bank Corp |
2417 |
Closed |
$14.00 |
$0 |
0 |
0% |
-105,000 |
-11,732 |
0 |
Domestic Regional Banks |
|
|
EIG |
Employers Holdings, Inc. |
2449 |
Closed |
$42.59 |
$0 |
0 |
0% |
-2,974,000 |
-74,432 |
0 |
Property & Casualty I... |
|
|
SAGE |
Sage Therapeutics, Inc. |
2481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,533,000 |
-74,485 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
2338 |
Closed |
$24.13 |
$0 |
0 |
0% |
-369,000 |
-14,903 |
0 |
Medical Appliances & ... |
|
|
ATUS |
Altice USA Inc |
2372 |
Closed |
$1.93 |
$0 |
0 |
0% |
-805,000 |
-246,224 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
2404 |
Closed |
$20.67 |
$0 |
0 |
0% |
-2,433,000 |
-80,831 |
0 |
Specialty Chemicals |
|
|
SEAS |
Seaworld Entertainment, Inc. |
2436 |
Closed |
$50.82 |
$0 |
0 |
0% |
-2,108,000 |
-45,583 |
0 |
Sporting and Park Ent... |
|
|
NGG |
National Grid Transco Plc (... |
2468 |
Closed |
$66.65 |
$0 |
0 |
0% |
-864,000 |
-14,248 |
0 |
Foreign Utilities |
|
|
PRM |
Perimeter Solutions, Sa |
2358 |
Closed |
$7.00 |
$0 |
0 |
0% |
-1,647,000 |
-362,731 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2391 |
Closed |
$142.48 |
$0 |
0 |
0% |
-18,082,000 |
-108,611 |
0 |
Technical & System So... |
|
|
BROS |
Dutch Bros Inc. |
2423 |
Closed |
$28.16 |
$0 |
0 |
0% |
-294,000 |
-12,635 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
2455 |
Closed |
$7.94 |
$0 |
0 |
0% |
-869,000 |
-96,204 |
0 |
Housewares & Accessories |
|
