FIRST TRUST ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$96.6B
Holdings
2,602
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMM3M CO | 1,295,311 | $1.2B | 1.27% | |
| 2 | HONHONEYWELL INTL INC | 1,530,878 | $1.2B | 1.22% | |
| 3 | LMTLOCKHEED MARTIN CORP | 625,744 | $1.2B | 1.21% | |
| 4 | XIFRNEXTERA ENERGY PARTNERS LP | 3,033,101 | $1.2B | 1.21% | |
| 5 | MCOMOODYS CORP | 520,732 | $1.1B | 1.15% | |
| 6 | PGRPROGRESSIVE CORP | 2,063,989 | $1.1B | 1.15% | |
| 7 | REXRREXFORD INDL RLTY INC | 18,745 | $1.1B | 1.11% | |
| 8 | SIDCOMPANHIA SIDERURGICA NACION | 116,350 | $1.0B | 1.06% | |
| 9 | MANMANPOWERGROUP INC WIS | 8,436 | $1.0B | 1.04% | |
| 10 | QTM1EURQUANTUM CORP | 144,939 | $999.0M | 1.03% | |
| 11 | OSBCOLD SECOND BANCORP INC ILL | 80,538 | $999.0M | 1.03% | |
| 12 | UFPTUFP TECHNOLOGIES INC | 17,390 | $999.0M | 1.03% | |
| 13 | BUSEFIRST BUSEY CORP | 40,526 | $999.0M | 1.03% | |
| 14 | BTOHANCOCK JOHN FINL OPPTYS FD | 26,599 | $999.0M | 1.03% | |
| 15 | KBESPDR SER TR | 19,444 | $998.0M | 1.03% | |
| 16 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,902,518 | $993.4M | 1.03% | |
| 17 | XPXP INC | 22,778 | $992.0M | 1.03% | |
| 18 | ABEVAMBEV SA | 288,445 | $992.0M | 1.03% | |
| 19 | DKDELEK US HLDGS INC NEW | 45,719 | $988.0M | 1.02% | |
| 20 | CCBGCAPITAL CITY BK GROUP INC | 38,261 | $987.0M | 1.02% | |
| 21 | BFKBLACKROCK MUN INCOME TR | 63,677 | $983.0M | 1.02% | |
| 22 | CNX 2.25 05/01/26CNX RES CORP | 755,000 | $982.0M | 1.02% | |
| 23 | LPGDORIAN LPG LTD | 69,389 | $980.0M | 1.01% | |
| 24 | FBTFIRST TR EXCHANGE-TRADED FD | 5,662 | $977.0M | 1.01% | |
| 25 | GDYNGRID DYNAMICS HLDGS INC | 64,644 | $972.0M | 1.01% | |
| 26 | METAFACEBOOK INC | 2,791,392 | $970.6M | 1.00% | |
| 27 | MUBISHARES TR | 8,269 | $969.0M | 1.00% | |
| 28 | WENWENDYS CO | 41,280 | $967.0M | 1.00% | |
| 29 | LYFTLYFT INC | 565,000 | $967.0M | 1.00% | |
| 30 | NEO 0.25 01/15/28NEOGENOMICS INC | 990,000 | $966.0M | 1.00% | |
| 31 | SHWSHERWIN WILLIAMS CO | 77,064 | $965.1M | 1.00% | |
| 32 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 975,000 | $965.0M | 1.00% | |
| 33 | SRESEMPRA ENERGY | 1,702,970 | $964.9M | 1.00% | |
| 34 | GOLDA-MARK PRECIOUS METALS INC | 20,640 | $960.0M | 0.99% | |
| 35 | 3M4MASIMO CORP | 3,954 | $958.0M | 0.99% | |
| 36 | —SERVICENOW INC | 235,000 | $957.0M | 0.99% | |
| 37 | AZOAUTOZONE INC | 22,944 | $955.3M | 0.99% | |
| 38 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 815,000 | $955.0M | 0.99% | |
| 39 | ENVUSDENVESTNET INC | 12,560 | $953.0M | 0.99% | |
| 40 | PFXPHENIXFIN CORP | 23,335 | $952.0M | 0.99% | |
| 41 | —BLACKROCK MUNIHLDS INVSTM QL | 64,407 | $951.0M | 0.98% | |
| 42 | MDB 0.25 01/15/26MONGODB INC | 525,000 | $950.0M | 0.98% | |
| 43 | —TRANSLATE BIO INC | 34,466 | $949.0M | 0.98% | |
| 44 | WINGWINGSTOP INC | 6,010 | $947.0M | 0.98% | |
| 45 | VRSKVERISK ANALYTICS INC | 101,454 | $938.8M | 0.97% | |
| 46 | NEENEXTERA ENERGY INC | 2,195,958 | $936.1M | 0.97% | |
| 47 | GMED 0.375 03/15/25NUVASIVE INC | 945,000 | $936.0M | 0.97% | |
| 48 | DASHDOORDASH INC | 5,238 | $934.0M | 0.97% | |
| 49 | ETXEATON VANCE MUN INCOME 2028 | 39,784 | $926.0M | 0.96% | |
| 50 | NHINATIONAL HEALTH INVS INC | 13,777 | $924.0M | 0.96% | |
| 51 | RLJRLJ LODGING TR | 60,308 | $918.0M | 0.95% | |
| 52 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 54,312 | $916.0M | 0.95% | |
| 53 | AIRCUSDAPARTMENT INCOME REIT CORP | 19,053 | $904.0M | 0.94% | |
| 54 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 43,242 | $899.0M | 0.93% | |
| 55 | —HELIX ENERGY SOLUTIONS GRP I | 730,000 | $897.0M | 0.93% | |
| 56 | OPRTOPORTUN FINL CORP | 44,754 | $896.0M | 0.93% | |
| 57 | JDJD.COM INC | 466,662 | $893.4M | 0.92% | |
| 58 | UMCUNITED MICROELECTRONICS CORP | 94,421 | $892.0M | 0.92% | |
| 59 | ELFE L F BEAUTY INC | 32,814 | $891.0M | 0.92% | |
| 60 | PTENPATTERSON-UTI ENERGY INC | 89,481 | $889.0M | 0.92% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 26,678 | $888.0M | 0.92% | |
| 62 | GOOGLALPHABET INC | 361,084 | $881.7M | 0.91% | |
| 63 | NVAX 3.75 02/01/23NOVAVAX INC | 490,000 | $878.0M | 0.91% | |
| 64 | G3VGREEN PLAINS INC | 25,820 | $868.0M | 0.90% | |
| 65 | ITTITT INC | 9,459 | $867.0M | 0.90% | |
| 66 | SENEASENECA FOODS CORP NEW | 16,982 | $867.0M | 0.90% | |
| 67 | ADTNEURADTRAN INC | 41,617 | $859.0M | 0.89% | |
| 68 | CTRECARETRUST REIT INC | 36,929 | $858.0M | 0.89% | |
| 69 | PBFPBF ENERGY INC | 55,859 | $855.0M | 0.89% | |
| 70 | NTESNETEASE INC | 222,958 | $854.9M | 0.88% | |
| 71 | BALLBALL CORP | 1,758,105 | $850.7M | 0.88% | |
| 72 | PATK 1 02/01/23PATRICK INDS INC | 780,000 | $849.0M | 0.88% | |
| 73 | MSFTMICROSOFT CORP | 3,132,792 | $848.7M | 0.88% | |
| 74 | —NUVEEN ENHANCED MUN VALUE FD | 48,761 | $846.0M | 0.88% | |
| 75 | FDTFIRST TR EXCH TRD ALPHDX FD | 13,507 | $846.0M | 0.88% | |
| 76 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 640,000 | $845.0M | 0.87% | |
| 77 | SIGSIGNET JEWELERS LIMITED | 10,450 | $844.0M | 0.87% | |
| 78 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 45,022 | $843.0M | 0.87% | |
| 79 | CCCCC4 THERAPEUTICS INC | 22,264 | $842.0M | 0.87% | |
| 80 | XHRXENIA HOTELS & RESORTS INC | 44,895 | $841.0M | 0.87% | |
| 81 | SHENSHENANDOAH TELECOMMUNICATION | 17,290 | $839.0M | 0.87% | |
| 82 | FPFFIRST TR EXCH TRD ALPHDX FD | 29,988 | $839.0M | 0.87% | |
| 83 | EQT 1.75 05/01/26EQT CORP | 500,000 | $835.0M | 0.86% | |
| 84 | TALOTALOS ENERGY INC | 53,281 | $833.0M | 0.86% | |
| 85 | GISGENERAL MLS INC | 4,315,860 | $831.4M | 0.86% | |
| 86 | WMBWILLIAMS COS INC | 6,271,466 | $829.8M | 0.86% | |
| 87 | GVAGRANITE CONSTR INC | 19,940 | $828.0M | 0.86% | |
| 88 | USFDUS FOODS HLDG CORP | 21,571 | $827.0M | 0.86% | |
| 89 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 580,000 | $820.0M | 0.85% | |
| 90 | FCPTFOUR CORNERS PPTY TR INC | 29,682 | $820.0M | 0.85% | |
| 91 | ANFABERCROMBIE & FITCH CO | 17,659 | $820.0M | 0.85% | |
| 92 | RRBIRED RIVER BANCSHARES INC | 16,214 | $819.0M | 0.85% | |
| 93 | FNVFRANCO NEV CORP | 5,639 | $818.0M | 0.85% | |
| 94 | MSAMSA SAFETY INC | 4,917 | $814.0M | 0.84% | |
| 95 | NRIMNORTHRIM BANCORP INC | 18,978 | $811.0M | 0.84% | |
| 96 | BDCBELDEN INC | 15,905 | $804.0M | 0.83% | |
| 97 | TXRHTEXAS ROADHOUSE INC | 8,323 | $800.0M | 0.83% | |
| 98 | —NATUS MED INC DEL | 30,643 | $796.0M | 0.82% | |
| 99 | RLGTRADIANT LOGISTICS INC | 114,523 | $794.0M | 0.82% | |
| 100 | ARTNAARTESIAN RES CORP | 21,588 | $794.0M | 0.82% |
Page 1 of 27Next