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 |
|---|---|---|---|---|---|
| 401 | NTRANATERA INC | 7,444 | $303.0M | 0.31% | |
| 402 | —CAMBRIDGE BANCORP | 3,548 | $302.0M | 0.31% | |
| 403 | EGHT8X8 INC NEW | 24,019 | $302.0M | 0.31% | |
| 404 | UNPUNION PAC CORP | 1,102,287 | $301.2M | 0.31% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 672,012 | $300.5M | 0.31% | |
| 406 | FCXFREEPORT-MCMORAN INC | 6,026,228 | $299.7M | 0.31% | |
| 407 | CTVACORTEVA INC | 5,194,288 | $298.6M | 0.31% | |
| 408 | LASRNLIGHT INC | 17,206 | $298.0M | 0.30% | |
| 409 | RDFNREDFIN CORP | 16,522 | $298.0M | 0.30% | |
| 410 | ADPAUTOMATIC DATA PROCESSING IN | 1,309,144 | $297.9M | 0.30% | |
| 411 | VRAVERA BRADLEY INC | 38,785 | $297.0M | 0.30% | |
| 412 | CSRCENTERSPACE | 3,030 | $297.0M | 0.30% | |
| 413 | WDAYWORKDAY INC | 1,237,864 | $296.4M | 0.30% | |
| 414 | FMNBFARMERS NATIONAL BANC CORP | 17,232 | $294.0M | 0.30% | |
| 415 | CMICUMMINS INC | 1,430,972 | $293.5M | 0.30% | |
| 416 | PSTGPURE STORAGE INC | 8,283,992 | $292.5M | 0.30% | |
| 417 | SNASNAP ON INC | 1,412,036 | $290.1M | 0.30% | |
| 418 | VRSNVERISIGN INC | 1,298,025 | $288.8M | 0.30% | |
| 419 | BBDBANCO BRADESCO S A | 62,125 | $288.0M | 0.29% | |
| 420 | AOUTAMERICAN OUTDOOR BRANDS INC | 21,748 | $286.0M | 0.29% | |
| 421 | AMALAMALGAMATED FINANCIAL CORP | 15,841 | $285.0M | 0.29% | |
| 422 | GRWGGROWGENERATION CORP | 30,845 | $284.0M | 0.29% | |
| 423 | MKLMARKEL CORP | 192,303 | $283.7M | 0.29% | |
| 424 | DSGDESCARTES SYS GROUP INC | 3,863 | $283.0M | 0.29% | |
| 425 | QTRXQUANTERIX CORP | 9,683 | $283.0M | 0.29% | |
| 426 | GSGOLDMAN SACHS GROUP INC | 850,590 | $280.8M | 0.29% | |
| 427 | PRUPRUDENTIAL FINL INC | 2,375,383 | $280.7M | 0.29% | |
| 428 | YEXTYEXT INC | 40,569 | $280.0M | 0.29% | |
| 429 | CCBCOASTAL FINL CORP WA | 6,119 | $280.0M | 0.29% | |
| 430 | AVAHAVEANNA HEALTHCARE HLDGS INC | 82,189 | $280.0M | 0.29% | |
| 431 | BFCBANK FIRST CORP | 3,886 | $280.0M | 0.29% | |
| 432 | GISGENERAL MLS INC | 4,130,154 | $279.7M | 0.29% | |
| 433 | RMNIRIMINI STR INC DEL | 47,984 | $278.0M | 0.28% | |
| 434 | ALVAUTOLIV INC | 3,633 | $278.0M | 0.28% | |
| 435 | INFUINFUSYSTEM HLDGS INC | 28,246 | $277.0M | 0.28% | |
| 436 | EQBKEQUITY BANCSHARES INC | 8,584 | $277.0M | 0.28% | |
| 437 | JEFJEFFERIES FINL GROUP INC | 7,152,883 | $272.9M | 0.28% | |
| 438 | FNFABRINET | 2,584 | $272.0M | 0.28% | |
| 439 | HCATHEALTH CATALYST INC | 10,408 | $272.0M | 0.28% | |
| 440 | USBUS BANCORP DEL | 5,112,295 | $271.7M | 0.28% | |
| 441 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,313,228 | $271.2M | 0.28% | |
| 442 | HONHONEYWELL INTL INC | 1,389,811 | $270.4M | 0.28% | |
| 443 | CINFCINCINNATI FINL CORP | 1,987,502 | $270.2M | 0.28% | |
| 444 | FVRRFIVERR INTL LTD | 3,549 | $270.0M | 0.28% | |
| 445 | SEERSEER INC | 17,647 | $269.0M | 0.28% | |
| 446 | OPITQOFFICE PPTYS INCOME TR | 10,442 | $269.0M | 0.28% | |
| 447 | HUNHUNTSMAN CORP | 7,122,627 | $267.2M | 0.27% | |
| 448 | BRK/BBERKSHIRE HATHAWAY INC DEL | 755,368 | $266.6M | 0.27% | |
| 449 | NSCNORFOLK SOUTHN CORP | 933,355 | $266.2M | 0.27% | |
| 450 | —2U INC | 20,057 | $266.0M | 0.27% | |
| 451 | PEPPEPSICO INC | 1,588,665 | $265.9M | 0.27% | |
| 452 | BACVERIZON COMMUNICATIONS INC | 5,206,382 | $265.2M | 0.27% | |
| 453 | ABTABBOTT LABS | 2,240,001 | $265.1M | 0.27% | |
| 454 | MOFGMIDWESTONE FINL GROUP INC NE | 7,994 | $265.0M | 0.27% | |
| 455 | AROWARROW FINL CORP | 8,161 | $265.0M | 0.27% | |
| 456 | MDLZMONDELEZ INTL INC | 4,209,940 | $264.3M | 0.27% | |
| 457 | NEXTNEXTDECADE CORP | 39,869 | $264.0M | 0.27% | |
| 458 | KEYKEYCORP | 11,790,583 | $263.9M | 0.27% | |
| 459 | AMTAMERICAN TOWER CORP NEW | 1,047,340 | $263.1M | 0.27% | |
| 460 | ABEVAMBEV SA | 81,341 | $263.0M | 0.27% | |
| 461 | —LAZYDAYS HLDGS INC | 13,043 | $263.0M | 0.27% | |
| 462 | 35YCORECARD CORPORATION | 9,605 | $263.0M | 0.27% | |
| 463 | —PREFERRED APT CMNTYS INC | 10,488 | $262.0M | 0.27% | |
| 464 | CFGCITIZENS FINL GROUP INC | 5,770,863 | $261.6M | 0.27% | |
| 465 | KCKINGSOFT CLOUD HLDGS LTD | 42,932 | $261.0M | 0.27% | |
| 466 | CMLSCUMULUS MEDIA INC | 26,241 | $261.0M | 0.27% | |
| 467 | CODXGBPCO-DIAGNOSTICS INC | 42,025 | $260.0M | 0.27% | |
| 468 | STNGSCORPIO TANKERS INC | 12,099 | $259.0M | 0.26% | |
| 469 | COSTCOSTCO WHSL CORP NEW | 448,198 | $258.1M | 0.26% | |
| 470 | ISTRINVESTAR HLDG CORP | 13,479 | $257.0M | 0.26% | |
| 471 | EMXCISHARES INC | 4,400 | $256.0M | 0.26% | |
| 472 | PHRPHREESIA INC | 9,668 | $255.0M | 0.26% | |
| 473 | WW6WW INTL INC | 24,954 | $255.0M | 0.26% | |
| 474 | PGPROCTER AND GAMBLE CO | 1,665,947 | $254.6M | 0.26% | |
| 475 | AOHYANGEL OAK DYNAMIC FINL STRAT | 13,727 | $254.0M | 0.26% | |
| 476 | HROWHARROW HEALTH INC | 37,122 | $253.0M | 0.26% | |
| 477 | BFSTBUSINESS FIRST BANCSHARES IN | 10,391 | $253.0M | 0.26% | |
| 478 | DKDELEK US HLDGS INC NEW | 11,918 | $253.0M | 0.26% | |
| 479 | MDBMONGODB INC | 570,253 | $253.0M | 0.26% | |
| 480 | COPCONOCOPHILLIPS | 2,527,449 | $252.7M | 0.26% | |
| 481 | DWDMORGAN STANLEY | 2,888,545 | $252.5M | 0.26% | |
| 482 | MMM3M CO | 1,692,913 | $252.0M | 0.26% | |
| 483 | REALTHE REALREAL INC | 34,666 | $252.0M | 0.26% | |
| 484 | ALCOALICO INC | 6,709 | $252.0M | 0.26% | |
| 485 | OVIDOVID THERAPEUTICS INC | 80,197 | $252.0M | 0.26% | |
| 486 | XYLXYLEM INC | 2,951,349 | $251.6M | 0.26% | |
| 487 | OMCOMNICOM GROUP INC | 2,957,307 | $251.0M | 0.26% | |
| 488 | ITUBITAU UNIBANCO HLDG S A | 43,833 | $250.0M | 0.26% | |
| 489 | LDOSLEIDOS HOLDINGS INC | 2,313,919 | $249.9M | 0.26% | |
| 490 | APDAIR PRODS & CHEMS INC | 1,000,104 | $249.9M | 0.26% | |
| 491 | ENPHENPHASE ENERGY INC | 1,237,444 | $249.7M | 0.26% | |
| 492 | GDRXGOODRX HLDGS INC | 12,857 | $249.0M | 0.25% | |
| 493 | ABBVABBVIE INC | 1,532,189 | $248.4M | 0.25% | |
| 494 | CSXCSX CORP | 6,626,888 | $248.2M | 0.25% | |
| 495 | LOWLOWES COS INC | 1,219,542 | $246.6M | 0.25% | |
| 496 | ZHZHIHU INC | 101,484 | $246.0M | 0.25% | |
| 497 | EBTCENTERPRISE BANCORP INC MASS | 6,127 | $246.0M | 0.25% | |
| 498 | RPTUSDRPT REALTY | 17,833 | $246.0M | 0.25% | |
| 499 | ONON SEMICONDUCTOR CORP | 3,919,003 | $245.4M | 0.25% | |
| 500 | FCBCFIRST CMNTY BANKSHARES INC V | 8,669 | $245.0M | 0.25% |