FIRST TRUST ADVISORS LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$97.8B
Holdings
2,516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHAKSHAKE SHACK INC | 11,375 | $772.0M | 0.79% | |
| 102 | NETCLOUDFLARE INC | 6,448,150 | $771.8M | 0.79% | |
| 103 | —CHANNELADVISOR CORP | 46,507 | $771.0M | 0.79% | |
| 104 | LGOVFIRST TR EXCHANGE-TRADED FD | 29,859 | $771.0M | 0.79% | |
| 105 | KEKIMBALL ELECTRONICS INC | 38,484 | $769.0M | 0.79% | |
| 106 | CHWYCHEWY INC | 18,792 | $766.0M | 0.78% | |
| 107 | NINISOURCE INC | 518,991 | $764.8M | 0.78% | |
| 108 | HSKAEURHESKA CORP | 5,526 | $764.0M | 0.78% | |
| 109 | TRNTRINITY INDS INC | 22,157 | $761.0M | 0.78% | |
| 110 | FBNCFIRST BANCORP N C | 18,187 | $760.0M | 0.78% | |
| 111 | MYGNMYRIAD GENETICS INC | 30,156 | $760.0M | 0.78% | |
| 112 | RICKRCI HOSPITALITY HLDGS INC | 12,255 | $753.0M | 0.77% | |
| 113 | RMRRMR GROUP INC | 24,110 | $750.0M | 0.77% | |
| 114 | KEXKIRBY CORP | 10,378 | $749.0M | 0.77% | |
| 115 | SBOWEURSILVERBOW RES INC | 23,294 | $745.0M | 0.76% | |
| 116 | HPOSERVICE PPTYS TR | 84,085 | $742.0M | 0.76% | |
| 117 | EBFENNIS INC | 39,892 | $737.0M | 0.75% | |
| 118 | NWLINATIONAL WESTN LIFE GROUP IN | 3,477 | $732.0M | 0.75% | |
| 119 | HAEHAEMONETICS CORP MASS | 11,555 | $731.0M | 0.75% | |
| 120 | CRCTCRICUT INC | 55,614 | $728.0M | 0.74% | |
| 121 | CHDCHURCH & DWIGHT CO INC | 145,976 | $725.8M | 0.74% | |
| 122 | QUALISHARES TR | 5,387 | $725.0M | 0.74% | |
| 123 | SPWHSPORTSMANS WHSE HLDGS INC | 67,668 | $723.0M | 0.74% | |
| 124 | EPACENERPAC TOOL GROUP CORP | 32,993 | $722.0M | 0.74% | |
| 125 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,648 | $720.0M | 0.74% | |
| 126 | FTITECHNIPFMC PLC | 92,953 | $720.0M | 0.74% | |
| 127 | BUSEFIRST BUSEY CORP | 28,348 | $718.0M | 0.73% | |
| 128 | SYBTSTOCK YDS BANCORP INC | 13,551 | $717.0M | 0.73% | |
| 129 | DCOMDIME CMNTY BANCSHARES INC | 20,679 | $715.0M | 0.73% | |
| 130 | MRCYMERCURY SYS INC | 11,047 | $712.0M | 0.73% | |
| 131 | INVAINNOVIVA INC | 36,691 | $710.0M | 0.73% | |
| 132 | DIDIYDIDI GLOBAL INC | 282,843 | $707.0M | 0.72% | |
| 133 | PJXPETROLEO BRASILEIRO SA PETRO | 50,332 | $704.0M | 0.72% | |
| 134 | LQDTLIQUIDITY SVCS INC | 41,081 | $703.0M | 0.72% | |
| 135 | FFWMFIRST FNDTN INC | 28,848 | $701.0M | 0.72% | |
| 136 | ITTITT INC | 9,310 | $700.0M | 0.72% | |
| 137 | MCFTMASTERCRAFT BOAT HLDGS INC | 28,413 | $699.0M | 0.71% | |
| 138 | SPNSSAPIENS INTL CORP N V | 27,476 | $698.0M | 0.71% | |
| 139 | BWBABCOCK & WILCOX ENTERPRISES | 84,642 | $691.0M | 0.71% | |
| 140 | BZHBEAZER HOMES USA INC | 45,340 | $690.0M | 0.71% | |
| 141 | MPBMID PENN BANCORP INC | 25,641 | $687.0M | 0.70% | |
| 142 | RMREGIONAL MGMT CORP | 14,133 | $686.0M | 0.70% | |
| 143 | VIPSVIPSHOP HOLDINGS LIMITED | 75,931 | $683.0M | 0.70% | |
| 144 | CTOCTO RLTY GROWTH INC NEW | 10,244 | $679.0M | 0.69% | |
| 145 | FOURSHIFT4 PMTS INC | 10,943 | $678.0M | 0.69% | |
| 146 | SBSISOUTHSIDE BANCSHARES INC | 16,604 | $678.0M | 0.69% | |
| 147 | G3VGREEN PLAINS INC | 21,832 | $677.0M | 0.69% | |
| 148 | HLMNHILLMAN SOLUTIONS CORP | 56,577 | $672.0M | 0.69% | |
| 149 | FPIFARMLAND PARTNERS INC | 48,780 | $671.0M | 0.69% | |
| 150 | KNTKKINETIK HOLDINGS INC | 10,300 | $670.0M | 0.69% | |
| 151 | SIDCOMPANHIA SIDERURGICA NACION | 122,836 | $665.0M | 0.68% | |
| 152 | STWDSTARWOOD PPTY TR INC | 27,498 | $665.0M | 0.68% | |
| 153 | NUVAGBPNUVASIVE INC | 11,709 | $664.0M | 0.68% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 2,923,849 | $663.9M | 0.68% | |
| 155 | CHCOCITY HLDG CO | 8,397 | $661.0M | 0.68% | |
| 156 | NXPNUVEEN SELECT TAX-FREE INCOM | 45,757 | $660.0M | 0.68% | |
| 157 | CENTCENTRAL GARDEN & PET CO | 14,947 | $657.0M | 0.67% | |
| 158 | BLEBLACKROCK MUNI INCOME TR II | 53,284 | $656.0M | 0.67% | |
| 159 | RVTROYCE VALUE TR INC | 38,633 | $656.0M | 0.67% | |
| 160 | FXZFIRST TR EXCHANGE TRADED FD | 9,148,624 | $655.3M | 0.67% | |
| 161 | CNOBCONNECTONE BANCORP INC | 20,403 | $653.0M | 0.67% | |
| 162 | XFEBFIRST TR EXCH TRADED FD III | 34,350 | $653.0M | 0.67% | |
| 163 | MMSIMERIT MED SYS INC | 9,762 | $649.0M | 0.66% | |
| 164 | LULUFAX HOLDING LTD | 116,277 | $648.0M | 0.66% | |
| 165 | 2L9BLUEPRINT MEDICINES CORP | 10,106 | $646.0M | 0.66% | |
| 166 | VVXVECTRUS INC | 17,981 | $645.0M | 0.66% | |
| 167 | PBRPETROLEO BRASILEIRO SA PETRO | 386,540 | $644.1M | 0.66% | |
| 168 | GOOGLALPHABET INC | 229,393 | $638.0M | 0.65% | |
| 169 | LSPDLIGHTSPEED COMMERCE INC | 20,931 | $638.0M | 0.65% | |
| 170 | BB3BROOKLINE BANCORP INC DEL | 39,857 | $631.0M | 0.65% | |
| 171 | LPGDORIAN LPG LTD | 43,478 | $630.0M | 0.64% | |
| 172 | FIZZNATIONAL BEVERAGE CORP | 14,459 | $629.0M | 0.64% | |
| 173 | HOODROBINHOOD MKTS INC | 46,492 | $628.0M | 0.64% | |
| 174 | UEICUNIVERSAL ELECTRS INC | 20,088 | $628.0M | 0.64% | |
| 175 | ATNIATN INTL INC | 15,643 | $624.0M | 0.64% | |
| 176 | PLPCPREFORMED LINE PRODS CO | 9,821 | $623.0M | 0.64% | |
| 177 | PAHCPHIBRO ANIMAL HEALTH CORP | 31,182 | $622.0M | 0.64% | |
| 178 | VPGVISHAY PRECISION GROUP INC | 19,323 | $621.0M | 0.64% | |
| 179 | HTHTHUAZHU GROUP LTD | 18,770 | $619.0M | 0.63% | |
| 180 | BGCPEURBGC PARTNERS INC | 140,200 | $617.0M | 0.63% | |
| 181 | SAMBOSTON BEER INC | 1,586 | $616.0M | 0.63% | |
| 182 | FXRFIRST TR EXCHANGE TRADED FD | 10,877,709 | $614.8M | 0.63% | |
| 183 | OCFCOCEANFIRST FINL CORP | 30,516 | $613.0M | 0.63% | |
| 184 | TCBKTRICO BANCSHARES | 15,310 | $613.0M | 0.63% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,747 | $613.0M | 0.63% | |
| 186 | GSHDGOOSEHEAD INS INC | 7,772 | $611.0M | 0.62% | |
| 187 | MBINMERCHANTS BANCORP IND | 22,311 | $611.0M | 0.62% | |
| 188 | OPYOPPENHEIMER HLDGS INC | 14,008 | $610.0M | 0.62% | |
| 189 | FXDFIRST TR EXCHANGE TRADED FD | 11,163,279 | $608.2M | 0.62% | |
| 190 | FXNFIRST TR EXCHANGE TRADED FD | 38,149,596 | $607.7M | 0.62% | |
| 191 | PCBPCB BANCORP | 26,447 | $607.0M | 0.62% | |
| 192 | EVCENTRAVISION COMMUNICATIONS C | 94,667 | $607.0M | 0.62% | |
| 193 | FTXNFIRST TR EXCHANGE-TRADED FD | 22,848,259 | $605.3M | 0.62% | |
| 194 | VCVISTEON CORP | 5,538 | $604.0M | 0.62% | |
| 195 | —NUVEEN INTER DURATION MUN TE | 43,611 | $604.0M | 0.62% | |
| 196 | MLCOMELCO RESORTS AND ENTMNT LTD | 78,840 | $602.0M | 0.62% | |
| 197 | ITMVANECK ETF TRUST | 12,694 | $601.0M | 0.61% | |
| 198 | ONEWONEWATER MARINE INC | 17,415 | $600.0M | 0.61% | |
| 199 | TSPHTUSIMPLE HLDGS INC | 49,080 | $599.0M | 0.61% | |
| 200 | ACMRACM RESH INC | 28,854 | $597.0M | 0.61% |