FIRST TRUST ADVISORS LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6B
Holdings
2,407
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EHTHEHEALTH INC | 7,691 | $559.0M | 0.68% | |
| 202 | IJTISHARES TR | 4,329 | $555.0M | 0.67% | |
| 203 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,625 | $554.0M | 0.67% | |
| 204 | KMTKENNAMETAL INC | 13,871 | $554.0M | 0.67% | |
| 205 | —FERRO CORP | 32,886 | $554.0M | 0.67% | |
| 206 | GQ9SPDR GOLD TR | 3,453 | $552.0M | 0.67% | |
| 207 | OUTOUTFRONT MEDIA INC | 25,192 | $550.0M | 0.67% | |
| 208 | QTECFIRST TR NASDAQ 100 TECH IND | 3,771,896 | $543.9M | 0.66% | |
| 209 | ADCAGREE REALTY CORP | 8,024 | $542.0M | 0.66% | |
| 210 | MQYBLACKROCK MUNIYILD QULT FD I | 33,870 | $538.0M | 0.65% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 268,334 | $537.0M | 0.65% | |
| 212 | NBHNEUBERGER BERMAN MUN FD INC | 33,847 | $537.0M | 0.65% | |
| 213 | MODNEURMODEL N INC | 15,222 | $536.0M | 0.65% | |
| 214 | INVAINNOVIVA INC | 44,884 | $536.0M | 0.65% | |
| 215 | —BOTTOMLINE TECH DEL INC | 11,780 | $536.0M | 0.65% | |
| 216 | ARMKARAMARK | 14,150 | $535.0M | 0.65% | |
| 217 | —MGM GROWTH PPTYS LLC | 16,394 | $535.0M | 0.65% | |
| 218 | FXLFIRST TR EXCHANGE TRADED FD | 4,700,054 | $534.1M | 0.65% | |
| 219 | IRWDIRONWOOD PHARMACEUTICALS INC | 47,780 | $534.0M | 0.65% | |
| 220 | BPFHBOSTON PRIVATE FINL HLDGS IN | 40,027 | $533.0M | 0.65% | |
| 221 | KRNTKORNIT DIGITAL LTD | 5,358 | $531.0M | 0.64% | |
| 222 | OCULOCULAR THERAPEUTIX INC | 32,150 | $528.0M | 0.64% | |
| 223 | HBNCHORIZON BANCORP INC | 28,428 | $528.0M | 0.64% | |
| 224 | EVEREVERQUOTE INC | 14,541 | $528.0M | 0.64% | |
| 225 | MOG/AMOOG INC | 6,339 | $527.0M | 0.64% | |
| 226 | AMKASSETMARK FINL HLDGS INC | 22,444 | $524.0M | 0.63% | |
| 227 | VLGEAVILLAGE SUPER MKT INC | 22,137 | $522.0M | 0.63% | |
| 228 | —NUVEEN INTER DURATION MUN TE | 36,428 | $520.0M | 0.63% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 4,292 | $519.0M | 0.63% | |
| 230 | MFAUSDMFA FINL INC | 127,322 | $518.0M | 0.63% | |
| 231 | GOOGALPHABET INC | 248,807 | $514.7M | 0.62% | |
| 232 | FFWMFIRST FNDTN INC | 21,918 | $514.0M | 0.62% | |
| 233 | MMDMAINSTAY MACKAY DEFINDTRM MU | 22,975 | $510.0M | 0.62% | |
| 234 | AYXEURALTERYX INC | 6,132 | $509.0M | 0.62% | |
| 235 | NFLXNETFLIX INC | 974,579 | $508.4M | 0.62% | |
| 236 | SLDBSOLID BIOSCIENCES INC | 91,431 | $506.0M | 0.61% | |
| 237 | LAURLAUREATE EDUCATION INC | 37,013 | $503.0M | 0.61% | |
| 238 | ACNACCENTURE PLC IRELAND | 1,755,479 | $502.0M | 0.61% | |
| 239 | JJSFJ & J SNACK FOODS CORP | 3,193 | $501.0M | 0.61% | |
| 240 | HFWAHERITAGE FINL CORP WASH | 17,710 | $500.0M | 0.61% | |
| 241 | PEOADAM NAT RES FD INC | 34,002 | $500.0M | 0.61% | |
| 242 | YEXTYEXT INC | 34,548 | $500.0M | 0.61% | |
| 243 | GTYGETTY RLTY CORP NEW | 17,402 | $498.0M | 0.60% | |
| 244 | SMSISMITH MICRO SOFTWARE INC | 90,160 | $496.0M | 0.60% | |
| 245 | IEIISHARES TR | 3,800 | $494.0M | 0.60% | |
| 246 | CNOBCONNECTONE BANCORP INC | 19,351 | $491.0M | 0.59% | |
| 247 | WHWYNDHAM HOTELS & RESORTS INC | 6,989 | $488.0M | 0.59% | |
| 248 | OBKORIGIN BANCORP INC | 11,438 | $485.0M | 0.59% | |
| 249 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,496 | $483.0M | 0.58% | |
| 250 | GNPXGENPREX INC | 111,926 | $482.0M | 0.58% | |
| 251 | TAT&T INC | 9,126,922 | $480.3M | 0.58% | |
| 252 | DTFDTF TAX-FREE INCOME INC | 33,435 | $480.0M | 0.58% | |
| 253 | UTIUNIVERSAL TECHNICAL INST INC | 81,816 | $478.0M | 0.58% | |
| 254 | FDO.FMACYS INC | 29,408 | $476.0M | 0.58% | |
| 255 | CSIIEURCARDIOVASCULAR SYS INC DEL | 12,411 | $476.0M | 0.58% | |
| 256 | LVSLAS VEGAS SANDS CORP | 7,834 | $476.0M | 0.58% | |
| 257 | RCLROYAL CARIBBEAN GROUP | 5,554 | $475.0M | 0.58% | |
| 258 | TXNTEXAS INSTRS INC | 2,509,812 | $474.3M | 0.57% | |
| 259 | BTOHANCOCK JOHN FINL OPPTYS FD | 12,341 | $474.0M | 0.57% | |
| 260 | ANETEURARISTA NETWORKS INC | 1,563,005 | $471.9M | 0.57% | |
| 261 | SRCLSTERICYCLE INC | 6,952 | $471.0M | 0.57% | |
| 262 | —MERIDIAN BANCORP INC MD | 25,506 | $470.0M | 0.57% | |
| 263 | JWNUSDNORDSTROM INC | 12,354 | $468.0M | 0.57% | |
| 264 | AKAMAKAMAI TECHNOLOGIES INC | 4,568,191 | $465.5M | 0.56% | |
| 265 | PFBCPREFERRED BK LOS ANGELES CA | 7,289 | $464.0M | 0.56% | |
| 266 | IHRTIHEARTMEDIA INC | 25,547 | $464.0M | 0.56% | |
| 267 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,441,873 | $463.3M | 0.56% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS | 3,471,971 | $462.7M | 0.56% | |
| 269 | STRASTRATEGIC ED INC | 4,977 | $457.0M | 0.55% | |
| 270 | PLAYDAVE & BUSTERS ENTMT INC | 9,519 | $456.0M | 0.55% | |
| 271 | CAKECHEESECAKE FACTORY INC | 7,720 | $452.0M | 0.55% | |
| 272 | ORNORION GROUP HLDGS INC | 74,518 | $452.0M | 0.55% | |
| 273 | KAMNUSDKAMAN CORP | 8,799 | $451.0M | 0.55% | |
| 274 | ADTNEURADTRAN INC | 26,864 | $448.0M | 0.54% | |
| 275 | KLDOKALEIDO BIOSCIENCES INC | 55,315 | $448.0M | 0.54% | |
| 276 | SUBISHARES TR | 4,159 | $448.0M | 0.54% | |
| 277 | PDFSPDF SOLUTIONS INC | 25,144 | $447.0M | 0.54% | |
| 278 | GOLDA-MARK PRECIOUS METALS INC | 12,381 | $446.0M | 0.54% | |
| 279 | RHPRYMAN HOSPITALITY PPTYS INC | 5,727 | $444.0M | 0.54% | |
| 280 | BLMNBLOOMIN BRANDS INC | 16,361 | $443.0M | 0.54% | |
| 281 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,052 | $440.0M | 0.53% | |
| 282 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,759 | $438.0M | 0.53% | |
| 283 | —QTS RLTY TR INC | 7,032 | $436.0M | 0.53% | |
| 284 | AXIACENTRAIS ELETRICAS BRASILEIR | 61,395 | $434.0M | 0.53% | |
| 285 | WASHWASHINGTON TR BANCORP | 8,401 | $434.0M | 0.53% | |
| 286 | LXPUSDLEXINGTON REALTY TRUST | 37,834 | $434.0M | 0.53% | |
| 287 | OVIDOVID THERAPEUTICS INC | 106,796 | $429.0M | 0.52% | |
| 288 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 17,260 | $429.0M | 0.52% | |
| 289 | EIMEATON VANCE MUN BD FD | 32,218 | $428.0M | 0.52% | |
| 290 | LBAIUSDLAKELAND BANCORP INC | 24,560 | $428.0M | 0.52% | |
| 291 | TG7TRIUMPH GROUP INC NEW | 23,182 | $426.0M | 0.52% | |
| 292 | SNAPSNAP INC | 8,056,339 | $421.3M | 0.51% | |
| 293 | TFFPEURTFF PHARMACEUTICALS INC | 30,986 | $420.0M | 0.51% | |
| 294 | CSRCENTERSPACE | 6,131 | $419.0M | 0.51% | |
| 295 | —CALITHERA BIOSCIENCES INC | 172,615 | $418.0M | 0.51% | |
| 296 | PRKSSEAWORLD ENTMT INC | 8,425 | $418.0M | 0.51% | |
| 297 | SPLKCHFSPLUNK INC | 3,084,902 | $417.9M | 0.51% | |
| 298 | HRTXHERON THERAPEUTICS INC | 25,661 | $416.0M | 0.50% | |
| 299 | SRGSERITAGE GROWTH PPTYS | 22,467 | $412.0M | 0.50% | |
| 300 | HURNHURON CONSULTING GROUP INC | 8,161 | $411.0M | 0.50% |