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 |
|---|---|---|---|---|---|
| 301 | RBCAAREPUBLIC BANCORP INC KY | 9,191 | $413.0M | 0.42% | |
| 302 | PFEPFIZER INC | 7,909,665 | $409.5M | 0.42% | |
| 303 | PXDEURPIONEER NAT RES CO | 1,632,267 | $408.1M | 0.42% | |
| 304 | UPGBPWHEELS UP EXPERIENCE INC | 131,075 | $408.0M | 0.42% | |
| 305 | PLMRPALOMAR HLDGS INC | 6,381 | $408.0M | 0.42% | |
| 306 | VMWEURVMWARE INC | 3,579,344 | $407.6M | 0.42% | |
| 307 | BTABLACKROCK LONG-TERM MUN ADVA | 34,714 | $407.0M | 0.42% | |
| 308 | ANETEURARISTA NETWORKS INC | 2,924,701 | $406.5M | 0.42% | |
| 309 | CFBCROSSFIRST BANKSHARES INC | 25,575 | $403.0M | 0.41% | |
| 310 | ONCBEIGENE LTD | 2,134 | $402.0M | 0.41% | |
| 311 | EOIEATON VANCE ENHANCED EQUITY | 21,804 | $401.0M | 0.41% | |
| 312 | CTRNCITI TRENDS INC | 13,104 | $401.0M | 0.41% | |
| 313 | BWXSPDR SER TR | 15,415 | $401.0M | 0.41% | |
| 314 | EBIXEUREBIX INC | 12,108 | $401.0M | 0.41% | |
| 315 | FMBHFIRST MID ILL BANCSHARES INC | 10,408 | $401.0M | 0.41% | |
| 316 | GREEGREENIDGE GENERATION HLDGS I | 46,323 | $398.0M | 0.41% | |
| 317 | VCELVERICEL CORP | 10,376 | $397.0M | 0.41% | |
| 318 | YMMFULL TRUCK ALLIANCE CO LTD | 59,300 | $396.0M | 0.41% | |
| 319 | PDPAGERDUTY INC | 11,572 | $396.0M | 0.41% | |
| 320 | INGNINOGEN INC | 12,048 | $391.0M | 0.40% | |
| 321 | SILKSILK RD MED INC | 9,440 | $390.0M | 0.40% | |
| 322 | CBTXEURCBTX INC | 12,536 | $389.0M | 0.40% | |
| 323 | CMTLCOMTECH TELECOMMUNICATIONS C | 24,815 | $389.0M | 0.40% | |
| 324 | QCOMQUALCOMM INC | 2,544,798 | $388.9M | 0.40% | |
| 325 | EOGEOG RES INC | 3,238,788 | $386.2M | 0.39% | |
| 326 | EDUNEW ORIENTAL ED & TECHNOLOGY | 335,678 | $386.0M | 0.39% | |
| 327 | SUBISHARES TR | 3,679 | $385.0M | 0.39% | |
| 328 | AVGOBROADCOM INC | 609,856 | $384.0M | 0.39% | |
| 329 | PAGSPAGSEGURO DIGITAL LTD | 19,149 | $384.0M | 0.39% | |
| 330 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 41,192 | $382.0M | 0.39% | |
| 331 | EGANEGAIN CORP | 32,834 | $380.0M | 0.39% | |
| 332 | GOOGALPHABET INC | 135,320 | $377.9M | 0.39% | |
| 333 | ORCLORACLE CORP | 4,564,724 | $377.6M | 0.39% | |
| 334 | AAPLAPPLE INC | 2,160,190 | $377.2M | 0.39% | |
| 335 | ETXEATON VANCE MUN INCOME 2028 | 18,446 | $377.0M | 0.39% | |
| 336 | NVDANVIDIA CORPORATION | 1,377,253 | $375.8M | 0.38% | |
| 337 | D0ADADA NEXUS LTD | 41,053 | $375.0M | 0.38% | |
| 338 | CRNCCERENCE INC | 10,398 | $375.0M | 0.38% | |
| 339 | HIFSHINGHAM INSTN SVGS MASS | 1,091 | $374.0M | 0.38% | |
| 340 | UTGREAVES UTIL INCOME FD | 10,821 | $374.0M | 0.38% | |
| 341 | STMSTMICROELECTRONICS N V | 8,543 | $369.0M | 0.38% | |
| 342 | IIIINFORMATION SVCS GROUP INC | 54,083 | $368.0M | 0.38% | |
| 343 | DYNDYNE THERAPEUTICS INC | 37,921 | $366.0M | 0.37% | |
| 344 | DTFDTF TAX-FREE INCOME 2028 TER | 28,211 | $366.0M | 0.37% | |
| 345 | GILDGILEAD SCIENCES INC | 6,126,685 | $364.2M | 0.37% | |
| 346 | USDUWISDOMTREE TR | 13,696 | $363.0M | 0.37% | |
| 347 | CBCVR ENERGY INC | 14,100 | $360.0M | 0.37% | |
| 348 | CMPRCIMPRESS PLC | 5,629 | $358.0M | 0.37% | |
| 349 | FLRFLUOR CORP NEW | 12,488 | $358.0M | 0.37% | |
| 350 | CVCYUSDCENTRAL VY CMNTY BANCORP | 15,347 | $358.0M | 0.37% | |
| 351 | MRTXEURMIRATI THERAPEUTICS INC | 4,335 | $356.0M | 0.36% | |
| 352 | GDGENERAL DYNAMICS CORP | 1,464,032 | $353.1M | 0.36% | |
| 353 | AMGNAMGEN INC | 1,453,104 | $351.4M | 0.36% | |
| 354 | OKTAOKTA INC | 2,320,801 | $350.3M | 0.36% | |
| 355 | BRBSBLUE RIDGE BANKSHARES INC VA | 23,027 | $349.0M | 0.36% | |
| 356 | KOCOCA COLA CO | 5,627,432 | $348.9M | 0.36% | |
| 357 | MIOPIONEER MUN HIGH INCOME OPPO | 23,294 | $347.0M | 0.35% | |
| 358 | IM8NINSMED INC | 14,770 | $347.0M | 0.35% | |
| 359 | SUMO2EURSUMO LOGIC INC | 29,684 | $346.0M | 0.35% | |
| 360 | LOCOEL POLLO LOCO HLDGS INC | 29,709 | $345.0M | 0.35% | |
| 361 | BYMBLACKROCK MUN INCOME QUALITY | 26,087 | $345.0M | 0.35% | |
| 362 | ALEXALEXANDER & BALDWIN INC NEW | 14,710 | $341.0M | 0.35% | |
| 363 | KLACKLA CORP | 921,422 | $337.3M | 0.35% | |
| 364 | CVXCHEVRON CORP NEW | 2,068,600 | $336.8M | 0.34% | |
| 365 | DDOGDATADOG INC | 2,216,687 | $335.8M | 0.34% | |
| 366 | ASGIABERDEEN STD GLOBAL INFRASTR | 16,558 | $334.0M | 0.34% | |
| 367 | MMDMAINSTAY MACKAY DEFINEDTERM | 17,796 | $334.0M | 0.34% | |
| 368 | MUABLACKROCK MUNIASSETS FD INC | 26,113 | $334.0M | 0.34% | |
| 369 | ALSALLSTATE CORP | 2,404,703 | $333.1M | 0.34% | |
| 370 | ICFISHARES TR | 4,692 | $333.0M | 0.34% | |
| 371 | SHMSPDR SER TR | 7,016 | $332.0M | 0.34% | |
| 372 | AMATAPPLIED MATLS INC | 2,513,755 | $331.3M | 0.34% | |
| 373 | PGCPEAPACK-GLADSTONE FINL CORP | 9,493 | $330.0M | 0.34% | |
| 374 | GGALGRUPO FINANCIERO GALICIA S.A | 30,484 | $329.0M | 0.34% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 3,634,198 | $328.0M | 0.34% | |
| 376 | SANBANCO SANTANDER S.A. | 96,286 | $326.0M | 0.33% | |
| 377 | LRCXEURLAM RESEARCH CORP | 605,220 | $325.4M | 0.33% | |
| 378 | RPAYREPAY HLDGS CORP | 22,031 | $325.0M | 0.33% | |
| 379 | FTNTFORTINET INC | 945,859 | $323.2M | 0.33% | |
| 380 | TAT&T INC | 13,674,113 | $323.1M | 0.33% | |
| 381 | RLXRLX TECHNOLOGY INC | 180,497 | $323.0M | 0.33% | |
| 382 | MGNIMAGNITE INC | 24,431 | $323.0M | 0.33% | |
| 383 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,921 | $321.0M | 0.33% | |
| 384 | RKTROCKET COS INC | 28,907 | $321.0M | 0.33% | |
| 385 | VKTXVIKING THERAPEUTICS INC | 106,928 | $321.0M | 0.33% | |
| 386 | PAYXPAYCHEX INC | 2,351,338 | $320.9M | 0.33% | |
| 387 | —GREENHILL & CO INC | 20,605 | $319.0M | 0.33% | |
| 388 | PDXPIMCO ENERGY & TACTICAL CR O | 21,349 | $317.0M | 0.32% | |
| 389 | DBDEUTSCHE BANK A G | 24,803 | $315.0M | 0.32% | |
| 390 | HQLTEKLA LIFE SCIENCES INVS | 19,022 | $315.0M | 0.32% | |
| 391 | EDGGOLD FIELDS LTD | 20,337 | $314.0M | 0.32% | |
| 392 | NFLXNETFLIX INC | 834,944 | $312.8M | 0.32% | |
| 393 | TSLATESLA INC | 288,540 | $310.9M | 0.32% | |
| 394 | ABNBAIRBNB INC | 1,807,153 | $310.4M | 0.32% | |
| 395 | HYMBSPDR SER TR | 5,620 | $310.0M | 0.32% | |
| 396 | AFLAFLAC INC | 4,787,508 | $308.3M | 0.32% | |
| 397 | PARPAR TECHNOLOGY CORP | 7,618 | $307.0M | 0.31% | |
| 398 | JPMJPMORGAN CHASE & CO | 2,240,340 | $305.4M | 0.31% | |
| 399 | PYPLPAYPAL HLDGS INC | 2,637,666 | $305.0M | 0.31% | |
| 400 | MCBSMETROCITY BANKSHARES INC | 12,971 | $305.0M | 0.31% |