FIRST TRUST ADVISORS LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$82.6M

Holdings

2,407

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,407 positions)

StockValue
ALLEALLEGION PLC
$9.9M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$9.8M
IBOCINTERNATIONAL BANCSHARES COR
$9.8M
HASHASBRO INC
$9.8M
AMBAAMBARELLA INC
$9.8M
HWMHOWMET AEROSPACE INC
$9.8M
LEVILEVI STRAUSS & CO NEW
$9.8M
PSXPHILLIPS 66
$9.8M
HTHHILLTOP HOLDINGS INC
$9.7M
MINTPIMCO ETF TR
$9.7M
IPGPIPG PHOTONICS CORP
$9.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$9.6M
HOMEAT HOME GROUP INC
$9.6M
VENVENTAS INC
$9.6M
UVVUNIVERSAL CORP VA
$9.6M
BWXTBWX TECHNOLOGIES INC
$9.5M
THSTREEHOUSE FOODS INC
$9.5M
AMRSEURAMYRIS INC
$9.5M
FCXFREEPORT-MCMORAN INC
$9.5M
CRICARTERS INC
$9.5M
UNVREURUNIVAR SOLUTIONS USA INC
$9.5M
PAHUSDELEMENT SOLUTIONS INC
$9.4M
2JEFOCUS FINL PARTNERS INC
$9.4M
EVREVERCORE INC
$9.4M
MTNVAIL RESORTS INC
$9.3M
NUANEURNUANCE COMMUNICATIONS INC
$9.3M
CACCCREDIT ACCEP CORP MICH
$9.3M
IRDMIRIDIUM COMMUNICATIONS INC
$9.2M
NYTNEW YORK TIMES CO
$9.2M
OVEROVERSTOCK COM INC DEL
$9.2M
ULTAULTA BEAUTY INC
$9.2M
PRIPRIMERICA INC
$9.2M
CPRICAPRI HOLDINGS LIMITED
$9.2M
EXREXTRA SPACE STORAGE INC
$9.1M
SWN1EURSOUTHWESTERN ENERGY CO
$9.1M
HPHELMERICH & PAYNE INC
$9.1M
WESWESTERN MIDSTREAM PARTNERS L
$9.1M
SL2SLEEP NUMBER CORP
$9.1M
TJXTJX COS INC NEW
$9.0M
JPXAEROVIRONMENT INC
$9.0M
EPDENTERPRISE PRODS PARTNERS L
$9.0M
UMPQUSDUMPQUA HLDGS CORP
$9.0M
MIKUSDMICHAELS COS INC
$8.9M
LQDISHARES TR
$8.9M
WWDWOODWARD INC
$8.8M
DARDARLING INGREDIENTS INC
$8.8M
WIREEURENCORE WIRE CORP
$8.8M
LAZLAZARD LTD
$8.7M
RNRRENAISSANCERE HLDGS LTD
$8.7M
THCTENET HEALTHCARE CORP
$8.7M
CUCAAVIS BUDGET GROUP
$8.7M
ASTEASTEC INDS INC
$8.6M
A4SAMERIPRISE FINL INC
$8.6M
WAFDWASHINGTON FED INC
$8.5M
SAIASAIA INC
$8.5M
MMSMAXIMUS INC
$8.5M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$8.5M
NNNNATIONAL RETAIL PROPERTIES I
$8.5M
TIPISHARES TR
$8.5M
CVETUSDCOVETRUS INC
$8.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$8.4M
ZIX CORP
$8.4M
REALTHE REALREAL INC
$8.4M
OMCLOMNICELL COM
$8.4M
OSH3EUROAK STR HEALTH INC
$8.3M
QDELUSDQUIDEL CORP
$8.3M
MEDALLIA INC
$8.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$8.2M
CMBSISHARES TR
$8.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$8.2M
RBBNRIBBON COMMUNICATIONS INC
$8.2M
OVVOVINTIV INC
$8.1M
DPZDOMINOS PIZZA INC
$8.1M
DCP MIDSTREAM LP
$8.1M
RDWRRADWARE LTD
$8.0M
RBCRBC BEARINGS INC
$8.0M
FORTERRA INC
$8.0M
NHINATIONAL HEALTH INVS INC
$8.0M
FULTFULTON FINL CORP PA
$8.0M
CVBFCVB FINL CORP
$8.0M
IGIBISHARES TR
$7.9M
ELANELANCO ANIMAL HEALTH INC
$7.9M
QCLNFIRST TR EXCHANGE-TRADED FD
$7.9M
MCYMERCURY GENL CORP NEW
$7.9M
CNXCNX RES CORP
$7.8M
UBSIUNITED BANKSHARES INC WEST V
$7.8M
SMSM ENERGY CO
$7.8M
ARANTERO RESOURCES CORP
$7.8M
TUFIN SOFTWARE TECHNOLOGIE
$7.8M
BANCORPSOUTH BK TUPELO MISS
$7.8M
IRBTQIROBOT CORP
$7.7M
AVYAUSDAVAYA HLDGS CORP
$7.7M
LILALIBERTY LATIN AMERICA LTD
$7.7M
AESAES CORP
$7.7M
REYNREYNOLDS CONSUMER PRODS INC
$7.7M
HQYHEALTHEQUITY INC
$7.6M
NTLAINTELLIA THERAPEUTICS INC
$7.6M
GBCIGLACIER BANCORP INC NEW
$7.6M
TTECTTEC HLDGS INC
$7.6M
COOCOOPER COS INC
$7.6M
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