FIRST TRUST ADVISORS LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6T
Holdings
2,407
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STAGSTAG INDL INC | 21,591 | $726.0M | 0.00% | |
| 102 | PVG1EURPRETIUM RES INC | 70,044 | $726.0M | 0.00% | |
| 103 | NXRTNEXPOINT RESIDENTIAL TR INC | 15,679 | $723.0M | 0.00% | |
| 104 | CASHMETA FINL GROUP INC | 15,927 | $722.0M | 0.00% | |
| 105 | HRTGHERITAGE INS HLDGS INC | 64,953 | $720.0M | 0.00% | |
| 106 | LBEURL BRANDS INC | 11,623 | $719.0M | 0.00% | |
| 107 | AGIALAMOS GOLD INC NEW | 91,936 | $718.0M | 0.00% | |
| 108 | CRSCARPENTER TECHNOLOGY CORP | 17,199 | $708.0M | 0.00% | |
| 109 | NMI1EURKIRKLAND LAKE GOLD LTD | 20,904 | $707.0M | 0.00% | |
| 110 | MANMANPOWERGROUP INC | 7,134 | $706.0M | 0.00% | |
| 111 | MSFTMICROSOFT CORP | 2,994,341 | $706.0M | 0.00% | |
| 112 | —CONTANGO OIL & GAS CO | 180,424 | $704.0M | 0.00% | |
| 113 | NEWREURNEW RELIC INC | 11,424 | $702.0M | 0.00% | |
| 114 | —ATLAS CORP | 46,571 | $701.0M | 0.00% | |
| 115 | SSRMSSR MNG INC | 48,970 | $699.0M | 0.00% | |
| 116 | FPFFIRST TR EXCH TRD ALPHDX FD | 26,475 | $699.0M | 0.00% | |
| 117 | NRIMNORTHRIM BANCORP INC | 16,443 | $699.0M | 0.00% | |
| 118 | CVCOCAVCO INDS INC DEL | 3,095 | $698.0M | 0.00% | |
| 119 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,575 | $696.0M | 0.00% | |
| 120 | WW6WW INTL INC | 22,257 | $696.0M | 0.00% | |
| 121 | FBTFIRST TR EXCHANGE-TRADED FD | 4,297 | $690.0M | 0.00% | |
| 122 | PAASPAN AMERN SILVER CORP | 22,904 | $688.0M | 0.00% | |
| 123 | NUVAGBPNUVASIVE INC | 10,427 | $684.0M | 0.00% | |
| 124 | ABMABM INDS INC | 13,397 | $683.0M | 0.00% | |
| 125 | KEXKIRBY CORP | 11,321 | $682.0M | 0.00% | |
| 126 | AGFIRST MAJESTIC SILVER CORP | 43,776 | $682.0M | 0.00% | |
| 127 | AAALCOA CORP | 20,873 | $678.0M | 0.00% | |
| 128 | ELDELDORADO GOLD CORP NEW | 62,643 | $676.0M | 0.00% | |
| 129 | KRNYKEARNY FINL CORP MD | 55,853 | $675.0M | 0.00% | |
| 130 | NYMTEURNEW YORK MTG TR INC | 151,018 | $675.0M | 0.00% | |
| 131 | RVTROYCE VALUE TR INC | 37,137 | $673.0M | 0.00% | |
| 132 | TEXTEREX CORP NEW | 14,619 | $673.0M | 0.00% | |
| 133 | FVICHFFORTUNA SILVER MINES INC | 103,764 | $671.0M | 0.00% | |
| 134 | BKTBLACKROCK INCOME TR INC | 109,109 | $667.0M | 0.00% | |
| 135 | HIWHIGHWOODS PPTYS INC | 15,516 | $666.0M | 0.00% | |
| 136 | —DIAMOND S SHIPPING INC | 65,957 | $662.0M | 0.00% | |
| 137 | RWTREDWOOD TR INC | 63,471 | $661.0M | 0.00% | |
| 138 | AJXGREAT AJAX CORP | 60,591 | $660.0M | 0.00% | |
| 139 | KREFKKR REAL ESTATE FIN TR INC | 35,298 | $657.0M | 0.00% | |
| 140 | UMCUNITED MICROELECTRONICS CORP | 71,957 | $656.0M | 0.00% | |
| 141 | —PROFESSIONAL HLDG CORP | 35,608 | $654.0M | 0.00% | |
| 142 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,278 | $653.0M | 0.00% | |
| 143 | SVMSILVERCORP METALS INC | 132,671 | $651.0M | 0.00% | |
| 144 | CHCTCOMMUNITY HEALTHCARE TR INC | 14,084 | $650.0M | 0.00% | |
| 145 | DXCDXC TECHNOLOGY CO | 20,736 | $648.0M | 0.00% | |
| 146 | SAHSONIC AUTOMOTIVE INC | 13,073 | $648.0M | 0.00% | |
| 147 | CUROEURCURO GROUP HOLDINGS CORP | 44,095 | $643.0M | 0.00% | |
| 148 | REZIRESIDEO TECHNOLOGIES INC | 22,668 | $640.0M | 0.00% | |
| 149 | SBIWESTERN ASSET INTER MUNI FD | 68,743 | $639.0M | 0.00% | |
| 150 | —TRINSEO S A | 10,020 | $638.0M | 0.00% | |
| 151 | VBRVANGUARD INDEX FDS | 3,846 | $637.0M | 0.00% | |
| 152 | ITMVANECK VECTORS ETF TR | 12,363 | $634.0M | 0.00% | |
| 153 | CADEEURCADENCE BANCORPORATION | 30,449 | $631.0M | 0.00% | |
| 154 | —COLONY CR REAL ESTATE INC | 73,966 | $630.0M | 0.00% | |
| 155 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,102 | $629.0M | 0.00% | |
| 156 | VIOVVANGUARD ADMIRAL FDS INC | 3,608 | $628.0M | 0.00% | |
| 157 | ITICINVESTORS TITLE CO NC | 3,781 | $628.0M | 0.00% | |
| 158 | MCHBHOMESTREET INC | 14,251 | $628.0M | 0.00% | |
| 159 | MLKNMILLER HERMAN INC | 15,192 | $625.0M | 0.00% | |
| 160 | SLYVSPDR SER TR | 7,623 | $625.0M | 0.00% | |
| 161 | TBPHTHERAVANCE BIOPHARMA INC | 30,564 | $624.0M | 0.00% | |
| 162 | MQ8MAG SILVER CORP | 41,228 | $619.0M | 0.00% | |
| 163 | WWWWOLVERINE WORLD WIDE INC | 16,136 | $618.0M | 0.00% | |
| 164 | JNCEEURJOUNCE THERAPEUTICS INC | 59,704 | $613.0M | 0.00% | |
| 165 | FBNCFIRST BANCORP N C | 14,081 | $613.0M | 0.00% | |
| 166 | GDOTGREEN DOT CORP | 13,394 | $613.0M | 0.00% | |
| 167 | BVNCOMPANIA DE MINAS BUENAVENTU | 61,016 | $612.0M | 0.00% | |
| 168 | —CANTEL MED CORP | 7,668 | $612.0M | 0.00% | |
| 169 | AXTAAXALTA COATING SYS LTD | 20,690 | $612.0M | 0.00% | |
| 170 | PFCPREMIER FINANCIAL CORP | 18,384 | $611.0M | 0.00% | |
| 171 | KPTIEURKARYOPHARM THERAPEUTICS INC | 58,053 | $611.0M | 0.00% | |
| 172 | WEXWEX INC | 2,901 | $607.0M | 0.00% | |
| 173 | —CUBIC CORP | 8,103 | $604.0M | 0.00% | |
| 174 | ATDALLEGHENY TECHNOLOGIES INC | 28,690 | $604.0M | 0.00% | |
| 175 | —HC2 HLDGS INC | 151,994 | $599.0M | 0.00% | |
| 176 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,192,189 | $598.9M | 0.00% | |
| 177 | FXRFIRST TR EXCHANGE TRADED FD | 10,523,092 | $596.1M | 0.00% | |
| 178 | FXDFIRST TR EXCHANGE TRADED FD | 10,200,613 | $593.7M | 0.00% | |
| 179 | ALVAUTOLIV INC | 6,395 | $593.0M | 0.00% | |
| 180 | LAKELAKELAND INDS INC | 21,097 | $588.0M | 0.00% | |
| 181 | MBINMERCHANTS BANCORP IND | 13,990 | $587.0M | 0.00% | |
| 182 | SHMSPDR SER TR | 11,818 | $586.0M | 0.00% | |
| 183 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 36,242 | $585.0M | 0.00% | |
| 184 | RMTROYCE MICRO-CAP TR INC | 51,676 | $584.0M | 0.00% | |
| 185 | NGVCNATURAL GROCERS BY VITAMIN C | 33,257 | $584.0M | 0.00% | |
| 186 | AMPHAMPHASTAR PHARMACEUTICALS IN | 31,416 | $584.0M | 0.00% | |
| 187 | RG6ROGERS CORP | 3,099 | $583.0M | 0.00% | |
| 188 | TBBKBANCORP INC DEL | 28,025 | $581.0M | 0.00% | |
| 189 | ORCLORACLE CORP | 6,912,407 | $580.0M | 0.00% | |
| 190 | ELMEWASHINGTON REAL ESTATE INVT | 26,264 | $580.0M | 0.00% | |
| 191 | WIWWESTERN ASSET / CLAYMORE INF | 47,587 | $579.0M | 0.00% | |
| 192 | YELPYELP INC | 14,782 | $576.0M | 0.00% | |
| 193 | BB3BROOKLINE BANCORP INC DEL | 38,352 | $575.0M | 0.00% | |
| 194 | HGVHILTON GRAND VACATIONS INC | 15,347 | $575.0M | 0.00% | |
| 195 | KZRKEZAR LIFE SCIENCES INC | 96,150 | $573.0M | 0.00% | |
| 196 | NPOENPRO INDS INC | 6,668 | $569.0M | 0.00% | |
| 197 | KALUKAISER ALUMINUM CORP | 5,138 | $568.0M | 0.00% | |
| 198 | PYPLPAYPAL HLDGS INC | 2,325,585 | $564.7M | 0.00% | |
| 199 | NBNNORTHEAST BK LEWISTON ME | 21,301 | $562.0M | 0.00% | |
| 200 | CRMSALESFORCE COM INC | 2,648,096 | $561.1M | 0.00% |