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 |
|---|---|---|---|---|---|
| 301 | CDPCORPORATE OFFICE PPTYS TR | 15,302 | $409.0M | 0.50% | |
| 302 | UVSPUNIVEST FINANCIAL CORPORATIO | 14,266 | $408.0M | 0.49% | |
| 303 | BWENBROADWIND INC | 61,807 | $408.0M | 0.49% | |
| 304 | OKTAOKTA INC | 1,848,538 | $407.5M | 0.49% | |
| 305 | —ALASKA COMMUNICATIONS SYS GR | 125,239 | $407.0M | 0.49% | |
| 306 | WDAYWORKDAY INC | 1,637,965 | $406.9M | 0.49% | |
| 307 | NICNICOLET BANKSHARES INC | 4,857 | $405.0M | 0.49% | |
| 308 | DENNDENNYS CORP | 22,348 | $405.0M | 0.49% | |
| 309 | —ALLEGIANCE BANCSHARES INC | 9,950 | $403.0M | 0.49% | |
| 310 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,172 | $403.0M | 0.49% | |
| 311 | CABACABALETTA BIO INC | 36,195 | $402.0M | 0.49% | |
| 312 | RBCAAREPUBLIC BANCORP INC KY | 9,083 | $402.0M | 0.49% | |
| 313 | GRWGGROWGENERATION CORP | 8,020 | $399.0M | 0.48% | |
| 314 | RPTUSDRPT REALTY | 34,859 | $398.0M | 0.48% | |
| 315 | —NEUBASE THERAPEUTICS INC | 53,657 | $397.0M | 0.48% | |
| 316 | DOCUDOCUSIGN INC | 1,953,994 | $395.6M | 0.48% | |
| 317 | VMWEURVMWARE INC | 2,618,462 | $393.9M | 0.48% | |
| 318 | —NUVEEN INT DUR QUAL MUN TRM | 26,831 | $393.0M | 0.48% | |
| 319 | ROFKFORCE INC | 7,322 | $392.0M | 0.47% | |
| 320 | CHMICHERRY HILL MTG INVT CORP | 41,778 | $390.0M | 0.47% | |
| 321 | 37MMRC GLOBAL INC | 43,106 | $389.0M | 0.47% | |
| 322 | BMTABRITISH AMERN TOB PLC | 10,023 | $388.0M | 0.47% | |
| 323 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 188,502 | $388.0M | 0.47% | |
| 324 | NAVNAVISTAR INTL CORP NEW | 8,763 | $386.0M | 0.47% | |
| 325 | —ALTABANCORP | 9,150 | $385.0M | 0.47% | |
| 326 | —PALATIN TECHNOLOGIES INC | 556,700 | $384.0M | 0.46% | |
| 327 | GSBCGREAT SOUTHN BANCORP INC | 6,737 | $382.0M | 0.46% | |
| 328 | CTBICOMMUNITY TR BANCORP INC | 8,675 | $382.0M | 0.46% | |
| 329 | VPVINVESCO PA VALUE MUN INC TR | 28,841 | $376.0M | 0.46% | |
| 330 | VRSNVERISIGN INC | 1,883,988 | $374.5M | 0.45% | |
| 331 | —TRISTATE CAP HLDGS INC | 16,087 | $371.0M | 0.45% | |
| 332 | STMSTMICROELECTRONICS N V | 9,686 | $371.0M | 0.45% | |
| 333 | —WESTERN ASSET MUN DEF OPP TR | 17,483 | $369.0M | 0.45% | |
| 334 | CBTXEURCBTX INC | 11,968 | $368.0M | 0.45% | |
| 335 | JOUTJOHNSON OUTDOORS INC | 2,571 | $367.0M | 0.44% | |
| 336 | ALSALLSTATE CORP | 2,673,789 | $363.2M | 0.44% | |
| 337 | BACVERIZON COMMUNICATIONS INC | 4,566,288 | $361.5M | 0.44% | |
| 338 | AMSWAUSDAMER SOFTWARE INC | 17,421 | $361.0M | 0.44% | |
| 339 | HQLTEKLA LIFE SCIENCES INVS | 18,284 | $360.0M | 0.44% | |
| 340 | EOIEATON VANCE ENHANCED EQUITY | 21,270 | $358.0M | 0.43% | |
| 341 | FMBHFIRST MID ILL BANCSHARES INC | 8,145 | $358.0M | 0.43% | |
| 342 | HTBKHERITAGE COMM CORP | 29,156 | $356.0M | 0.43% | |
| 343 | INTCINTEL CORP | 5,539,736 | $354.5M | 0.43% | |
| 344 | MSGSMADISON SQUARE GRDN SPRT COR | 1,939 | $348.0M | 0.42% | |
| 345 | CTXSEURCITRIX SYS INC | 2,472,931 | $347.1M | 0.42% | |
| 346 | CFBCROSSFIRST BANKSHARES INC | 25,132 | $347.0M | 0.42% | |
| 347 | CACCAMDEN NATL CORP | 7,259 | $347.0M | 0.42% | |
| 348 | —TRUSTCO BK CORP N Y | 46,926 | $346.0M | 0.42% | |
| 349 | BWXSPDR SER TR | 11,810 | $344.0M | 0.42% | |
| 350 | CMICUMMINS INC | 1,302,039 | $337.4M | 0.41% | |
| 351 | UTGREAVES UTIL INCOME FD | 10,063 | $337.0M | 0.41% | |
| 352 | AAPLAPPLE INC | 2,757,757 | $336.9M | 0.41% | |
| 353 | PINSPINTEREST INC | 4,510,640 | $333.9M | 0.40% | |
| 354 | MODMODINE MFG CO | 22,258 | $329.0M | 0.40% | |
| 355 | AVGOBROADCOM INC | 709,359 | $328.9M | 0.40% | |
| 356 | EQEQUILLIUM INC | 45,834 | $328.0M | 0.40% | |
| 357 | —SPARK ENERGY INC | 30,397 | $325.0M | 0.39% | |
| 358 | CASSCASS INFORMATION SYS INC | 7,004 | $324.0M | 0.39% | |
| 359 | EBIXEUREBIX INC | 10,112 | $324.0M | 0.39% | |
| 360 | PPLTABERDEEN STD PLATINUM ETF TR | 2,883 | $321.0M | 0.39% | |
| 361 | WTIW & T OFFSHORE INC | 89,196 | $320.0M | 0.39% | |
| 362 | DRDDRDGOLD LIMITED | 33,873 | $320.0M | 0.39% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 1,876,056 | $318.9M | 0.39% | |
| 364 | TSLATESLA INC | 475,783 | $317.8M | 0.38% | |
| 365 | EXPDEXPEDITORS INTL WASH INC | 2,622,279 | $317.4M | 0.38% | |
| 366 | JNPJUNIPER NETWORKS INC | 12,519,914 | $317.1M | 0.38% | |
| 367 | LFVNLIFEVANTAGE CORP | 33,914 | $317.0M | 0.38% | |
| 368 | VNTVONTIER CORPORATION | 10,481 | $317.0M | 0.38% | |
| 369 | FNFABRINET | 3,469 | $316.0M | 0.38% | |
| 370 | QUADQUAD / GRAPHICS INC | 88,874 | $314.0M | 0.38% | |
| 371 | PDOPIMCO DYNAMIC INCOME OPRNTS | 15,589 | $313.0M | 0.38% | |
| 372 | FONRFONAR CORP | 17,239 | $312.0M | 0.38% | |
| 373 | ADPAUTOMATIC DATA PROCESSING IN | 1,650,898 | $311.1M | 0.38% | |
| 374 | HYMBSPDR SER TR | 5,235 | $311.0M | 0.38% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 1,672,611 | $305.3M | 0.37% | |
| 376 | CFRXUSDCONTRAFECT CORP | 63,643 | $305.0M | 0.37% | |
| 377 | TFISPDR SER TR | 5,880 | $304.0M | 0.37% | |
| 378 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,391 | $304.0M | 0.37% | |
| 379 | —RADA ELECTR INDS LTD | 25,234 | $303.0M | 0.37% | |
| 380 | UBSUBS GROUP AG | 55,145 | $302.0M | 0.37% | |
| 381 | MSBIMIDLAND STS BANCORP INC ILL | 10,840 | $301.0M | 0.36% | |
| 382 | BABAALIBABA GROUP HLDG LTD | 1,195,196 | $301.0M | 0.36% | |
| 383 | MTCHMATCH GROUP INC NEW | 2,155,911 | $296.2M | 0.36% | |
| 384 | ORANYORANGE | 23,990 | $296.0M | 0.36% | |
| 385 | HAFCHANMI FINL CORP | 14,987 | $296.0M | 0.36% | |
| 386 | AMATAPPLIED MATLS INC | 2,209,484 | $295.2M | 0.36% | |
| 387 | 7HPHP INC | 4,092,584 | $294.9M | 0.36% | |
| 388 | FFICFLUSHING FINL CORP | 13,792 | $293.0M | 0.35% | |
| 389 | AMGNAMGEN INC | 1,177,204 | $292.9M | 0.35% | |
| 390 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 76,112 | $292.0M | 0.35% | |
| 391 | PFEPFIZER INC | 5,864,687 | $288.5M | 0.35% | |
| 392 | SHOSUNSTONE HOTEL INVS INC NEW | 23,141 | $288.0M | 0.35% | |
| 393 | GDGENERAL DYNAMICS CORP | 1,498,441 | $285.1M | 0.35% | |
| 394 | PGCPEAPACK-GLADSTONE FINL CORP | 9,215 | $285.0M | 0.35% | |
| 395 | —CAMBRIDGE BANCORP | 3,372 | $284.0M | 0.34% | |
| 396 | RXTRACKSPACE TECHNOLOGY INC | 11,867,704 | $282.2M | 0.34% | |
| 397 | MHFWESTERN ASSET MUN HIGH INCOM | 36,169 | $282.0M | 0.34% | |
| 398 | LUMNLUMEN TECHNOLOGIES INC | 21,072,711 | $281.3M | 0.34% | |
| 399 | —TONIX PHARMACEUTICALS HLDG C | 217,669 | $279.0M | 0.34% | |
| 400 | ABT2EURABSOLUTE SOFTWARE CORP | 20,070 | $278.0M | 0.34% |