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| Name: |
FIRST TRUST ADVISORS LP |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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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 |
|
SKIN |
Beauty Health Company Class... |
2359 |
Closed |
$3.17 |
$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 |
$34.64 |
$0 |
0 |
0% |
-1,756,000 |
-39,571 |
0 |
Research Services |
|
|
AEL |
American Equity Investment ... |
2456 |
Closed |
$56.16 |
$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 |
$98.49 |
$0 |
0 |
0% |
-461,000 |
-5,881 |
0 |
Beverage Soft Drinks... |
|
|
TRU |
Transunion |
2411 |
Closed |
$74.61 |
$0 |
0 |
0% |
-1,009,000 |
-14,059 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
2443 |
Closed |
$10.49 |
$0 |
0 |
0% |
-2,021,000 |
-168,530 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
2475 |
Closed |
$34.16 |
$0 |
0 |
0% |
-684,000 |
-30,539 |
0 |
Biotechnology |
|
|
GERN |
Geron Corporation |
2366 |
Closed |
$4.08 |
$0 |
0 |
0% |
-1,385,000 |
-653,202 |
0 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
2398 |
Closed |
$20.59 |
$0 |
0 |
0% |
-274,000 |
-14,140 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2430 |
Closed |
$22.31 |
$0 |
0 |
0% |
-873,000 |
-27,710 |
0 |
Specialized Health Se... |
|
|
OBNK |
Origin Bancorp Inc |
2462 |
Closed |
$30.90 |
$0 |
0 |
0% |
-2,240,000 |
-77,582 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
2351 |
Closed |
$220.67 |
$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 |
$14.21 |
$0 |
0 |
0% |
-105,000 |
-11,732 |
0 |
Domestic Regional Banks |
|
|
EIG |
Employers Holdings, Inc. |
2449 |
Closed |
$43.10 |
$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 |
$24.14 |
$0 |
0 |
0% |
-369,000 |
-14,903 |
0 |
Medical Appliances & ... |
|
|
ATUS |
Altice USA Inc |
2372 |
Closed |
$2.03 |
$0 |
0 |
0% |
-805,000 |
-246,224 |
0 |
N/A |
|
|
GPRE |
Green Plains Inc |
2404 |
Closed |
$20.12 |
$0 |
0 |
0% |
-2,433,000 |
-80,831 |
0 |
Specialty Chemicals |
|
|
SEAS |
Seaworld Entertainment, Inc. |
2436 |
Closed |
$48.93 |
$0 |
0 |
0% |
-2,108,000 |
-45,583 |
0 |
Sporting and Park Ent... |
|
|
NGG |
National Grid Transco Plc (... |
2468 |
Closed |
$67.12 |
$0 |
0 |
0% |
-864,000 |
-14,248 |
0 |
Foreign Utilities |
|
|
PRM |
Perimeter Solutions, Sa |
2358 |
Closed |
$6.94 |
$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 |
$27.00 |
$0 |
0 |
0% |
-294,000 |
-12,635 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
2455 |
Closed |
$7.75 |
$0 |
0 |
0% |
-869,000 |
-96,204 |
0 |
Housewares & Accessories |
|
|
MORF |
Morphic Holding, Inc. |
2344 |
Closed |
$27.97 |
$0 |
0 |
0% |
-2,152,000 |
-93,918 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
2378 |
Closed |
$14.95 |
$0 |
0 |
0% |
-1,524,000 |
-98,174 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
2410 |
Closed |
$13.28 |
$0 |
0 |
0% |
-132,000 |
-10,547 |
0 |
Closed - End Fund - E... |
|
|
DOMO |
Domo, Inc. |
2442 |
Closed |
$7.57 |
$0 |
0 |
0% |
-8,296,000 |
-845,675 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
2474 |
Closed |
$29.72 |
$0 |
0 |
0% |
-19,119,000 |
-684,020 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
2364 |
Closed |
$11.09 |
$0 |
0 |
0% |
-2,089,000 |
-216,939 |
0 |
Communication Equipment |
|
|
NYMT |
New York Mortgage Trust Inc |
2397 |
Closed |
$7.02 |
$0 |
0 |
0% |
-1,831,000 |
-215,641 |
0 |
Mortgage Investment |
|
|
KN |
Knowles Corp |
2429 |
Closed |
$15.80 |
$0 |
0 |
0% |
-1,022,000 |
-68,978 |
0 |
Communication Equipment |
|
|
OUT |
Outfront Media Inc |
2461 |
Closed |
$16.29 |
$0 |
0 |
0% |
-826,000 |
-81,806 |
0 |
Domestic Regional Banks |
|
|
NIM |
Nuveen Select Maturities Mu... |
2350 |
Closed |
$8.85 |
$0 |
0 |
0% |
-89,000 |
-10,464 |
0 |
Closed - End Fund - Debt |
|
|
HEP |
Holly Energy Partners LP |
2384 |
Closed |
$20.45 |
$0 |
0 |
0% |
-2,822,000 |
-128,513 |
0 |
Oil & Gas Pipelines &... |
|
|
IMCR |
Immunocore Holdings Adr |
2416 |
Closed |
$59.05 |
$0 |
0 |
0% |
-1,029,000 |
-19,826 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
2448 |
Closed |
$13.19 |
$0 |
0 |
0% |
-3,606,000 |
-233,119 |
0 |
Drug Manufacturers - ... |
|
|
AESI |
Atlas Energy Solutions Inc. |
2480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-709,000 |
-31,881 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
2337 |
Closed |
$14.74 |
$0 |
0 |
0% |
-4,273,000 |
-522,420 |
0 |
Security & Protection... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
2371 |
Closed |
$20.97 |
$0 |
0 |
0% |
-280,000 |
-14,120 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
2403 |
Closed |
$69.97 |
$0 |
0 |
0% |
-1,621,000 |
-23,909 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
2435 |
Closed |
$34.07 |
$0 |
0 |
0% |
-482,000 |
-14,978 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
2467 |
Closed |
$4.25 |
$0 |
0 |
0% |
-200,000 |
-47,001 |
0 |
REIT - Diversified |
|
|
NSSC |
Napco Security Systems Inc |
2357 |
Closed |
$40.20 |
$0 |
0 |
0% |
-368,000 |
-16,522 |
0 |
Security & Protection... |
|
|
INVA |
Innoviva Inc |
2390 |
Closed |
$15.23 |
$0 |
0 |
0% |
-749,000 |
-57,633 |
0 |
Biotechnology |
|
|
TME |
Tencent Music Entertainment... |
2422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-10,713 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2454 |
Closed |
$59.98 |
$0 |
0 |
0% |
-16,818,000 |
-282,083 |
0 |
Technical & System So... |
|
|
PRAA |
Portfolio Recovery Associat... |
2343 |
Closed |
$24.28 |
$0 |
0 |
0% |
-1,053,000 |
-54,826 |
0 |
Business Services |
|
|
MNDL |
Mandalay Digital Group Inc |
2377 |
Closed |
$1.94 |
$0 |
0 |
0% |
-1,307,000 |
-216,100 |
0 |
Diversified Investments |
|
|
PRTA |
Prothena Corp Plc |
2409 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,482,000 |
-30,709 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
2441 |
Closed |
$6.83 |
$0 |
0 |
0% |
-847,000 |
-77,837 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
2473 |
Closed |
$170.64 |
$0 |
0 |
0% |
-2,796,000 |
-20,466 |
0 |
Closed - End Fund - E... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2363 |
Closed |
$45.51 |
$0 |
0 |
0% |
-5,733,000 |
-126,409 |
0 |
Waste Management |
|
|
ALTR |
Altera Corp |
2396 |
Closed |
$81.41 |
$0 |
0 |
0% |
-1,730,000 |
-27,647 |
0 |
Semiconductor - Speci... |
|
|
GOGL |
Golden Ocean Group Limited |
2428 |
Closed |
$14.13 |
$0 |
0 |
0% |
-474,000 |
-60,159 |
0 |
Water Transportation |
|
|
OM |
Outset Medical, Inc. |
2460 |
Closed |
$2.85 |
$0 |
0 |
0% |
-676,000 |
-62,093 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
2349 |
Closed |
$10.10 |
$0 |
0 |
0% |
-141,000 |
-21,786 |
0 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
2383 |
Closed |
$9.78 |
$0 |
0 |
0% |
-121,000 |
-13,760 |
0 |
Closed - End Fund - Debt |
|
|
CART |
Maplebear Inc. |
2415 |
Closed |
$35.46 |
$0 |
0 |
0% |
-706,000 |
-23,792 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
2447 |
Closed |
$65.57 |
$0 |
0 |
0% |
-2,398,000 |
-32,350 |
0 |
REIT - Diversified |
|
|
RVLV |
Revolve Group, Llc |
2479 |
Closed |
$19.71 |
$0 |
0 |
0% |
-1,052,000 |
-77,308 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
2336 |
Closed |
$329.84 |
$0 |
0 |
0% |
-27,993,000 |
-140,598 |
0.01 |
N/A |
|
|
FWRD |
Forward Air Corp |
2370 |
Closed |
$21.05 |
$0 |
0 |
0% |
-1,198,000 |
-17,425 |
0 |
Trucking |
|
|
AIF |
Apollo Tactical Income Fund... |
2402 |
Closed |
$14.28 |
$0 |
0 |
0% |
-1,045,000 |
-78,178 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
2434 |
Closed |
$14.98 |
$0 |
0 |
0% |
-163,000 |
-10,150 |
0 |
Internet Service Prov... |
|
|
CHRS |
Coherus Biosciences, Inc. |
2466 |
Closed |
$2.06 |
$0 |
0 |
0% |
-102,000 |
-27,297 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
2356 |
Closed |
$11.33 |
$0 |
0 |
0% |
-977,000 |
-96,960 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
2389 |
Closed |
$22.50 |
$0 |
0 |
0% |
-1,050,000 |
-33,208 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
2421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-783,000 |
-34,592 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
2453 |
Closed |
$18.08 |
$0 |
0 |
0% |
-5,803,000 |
-263,420 |
0 |
Toys & Games |
|
|
NBH |
Neuberger Berman Interm Muni |
2342 |
Closed |
$10.13 |
$0 |
0 |
0% |
-139,000 |
-15,060 |
0 |
Closed - End Fund - Debt |
|
|
PEN |
Penumbra Inc |
2376 |
Closed |
$205.29 |
$0 |
0 |
0% |
-23,819,000 |
-98,463 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
2408 |
Closed |
$52.61 |
$0 |
0 |
0% |
-2,024,000 |
-61,419 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
2440 |
Closed |
$35.59 |
$0 |
0 |
0% |
-743,000 |
-22,400 |
0 |
Oil & Gas Pipelines &... |
|
|
IBND |
Spdr Barclays Capital Inter... |
2472 |
Closed |
$28.49 |
$0 |
0 |
0% |
-1,601,000 |
-59,030 |
0 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
2362 |
Closed |
$9.60 |
$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 |
$41.43 |
$0 |
0 |
0% |
-1,727,000 |
-75,315 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2348 |
Closed |
$53.81 |
$0 |
0 |
0% |
-404,000 |
-8,910 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
2382 |
Closed |
$15.05 |
$0 |
0 |
0% |
-1,412,000 |
-77,352 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
2414 |
Closed |
$5.50 |
$0 |
0 |
0% |
-1,067,000 |
-178,370 |
0 |
N/A |
|
|
PI |
Impinj Inc |
2446 |
Closed |
$154.66 |
$0 |
0 |
0% |
-533,000 |
-9,689 |
0 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
2478 |
Closed |
$3.80 |
$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 |
$18.00 |
$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 |
$160.65 |
$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 |
$34.59 |
$0 |
0 |
0% |
-1,690,000 |
-60,239 |
0 |
Textile - Apparel Clo... |
|
|
BLCO |
Bausch & Lomb Corp |
2407 |
Closed |
$13.74 |
$0 |
0 |
0% |
-3,790,000 |
-223,606 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
2439 |
Closed |
$178.88 |
$0 |
0 |
0% |
-20,131,000 |
-132,556 |
0 |
Closed - End Fund - E... |
|
|
FNK |
First Trust Mid Cap Value A... |
2471 |
Closed |
$50.71 |
$0 |
0 |
0% |
-4,431,000 |
-99,307 |
0 |
N/A |
|
