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 |
|---|---|---|---|---|---|
| 901 | TENBTENABLE HLDGS INC | 1,919,000 | $79.4M | 0.08% | |
| 902 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,538,394 | $78.3M | 0.08% | |
| 903 | ROPROPER TECHNOLOGIES INC | 166,459 | $78.3M | 0.08% | |
| 904 | TWTRADEWEB MKTS INC | 923,166 | $78.1M | 0.08% | |
| 905 | RHIROBERT HALF INTL INC | 875,755 | $77.9M | 0.08% | |
| 906 | SPTSPROUT SOCIAL INC | 870,929 | $77.9M | 0.08% | |
| 907 | —QIAGEN NV | 1,608,963 | $77.8M | 0.08% | |
| 908 | AWRAMER STATES WTR CO | 975,215 | $77.6M | 0.08% | |
| 909 | ALKSALKERMES PLC | 3,151,289 | $77.3M | 0.08% | |
| 910 | LINLINDE PLC | 267,193 | $77.2M | 0.08% | |
| 911 | AMTAMERICAN TOWER CORP NEW | 285,665 | $77.2M | 0.08% | |
| 912 | —VONAGE HLDGS CORP | 5,341,049 | $77.0M | 0.08% | |
| 913 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,095,973 | $76.8M | 0.08% | |
| 914 | CNACNA FINL CORP | 1,687,698 | $76.8M | 0.08% | |
| 915 | DHRDANAHER CORPORATION | 285,498 | $76.6M | 0.08% | |
| 916 | REEVEREST RE GROUP LTD | 303,539 | $76.5M | 0.08% | |
| 917 | CLDRCLOUDERA INC | 4,814,690 | $76.4M | 0.08% | |
| 918 | ZEN1EURZENDESK INC | 526,424 | $76.0M | 0.08% | |
| 919 | FDXFEDEX CORP | 253,884 | $75.7M | 0.08% | |
| 920 | AEEAMEREN CORP | 940,524 | $75.3M | 0.08% | |
| 921 | PNWPINNACLE WEST CAP CORP | 917,562 | $75.2M | 0.08% | |
| 922 | URIUNITED RENTALS INC | 234,752 | $74.9M | 0.08% | |
| 923 | CLXCLOROX CO DEL | 416,052 | $74.9M | 0.08% | |
| 924 | DECKDECKERS OUTDOOR CORP | 17,372 | $74.6M | 0.08% | |
| 925 | EVRGEVERGY INC | 1,233,769 | $74.6M | 0.08% | |
| 926 | BRBROADRIDGE FINL SOLUTIONS IN | 461,512 | $74.5M | 0.08% | |
| 927 | MCXMCCORMICK & CO INC | 843,541 | $74.5M | 0.08% | |
| 928 | ODFLOLD DOMINION FREIGHT LINE IN | 290,769 | $73.8M | 0.08% | |
| 929 | ENRENERGIZER HLDGS INC NEW | 158,011 | $73.7M | 0.08% | |
| 930 | GWWGRAINGER W W INC | 168,111 | $73.6M | 0.08% | |
| 931 | MCDMCDONALDS CORP | 318,515 | $73.6M | 0.08% | |
| 932 | CWCURTISS WRIGHT CORP | 256,705 | $73.4M | 0.08% | |
| 933 | RSGREPUBLIC SVCS INC | 664,310 | $73.1M | 0.08% | |
| 934 | IAA-WUSDIAA INC | 108,105 | $72.8M | 0.08% | |
| 935 | PLDPROLOGIS INC. | 608,831 | $72.8M | 0.08% | |
| 936 | AIZASSURANT INC | 465,751 | $72.7M | 0.08% | |
| 937 | JXC1J2 GLOBAL INC | 76,548 | $72.5M | 0.08% | |
| 938 | CATCATERPILLAR INC | 332,599 | $72.4M | 0.07% | |
| 939 | DTDYNATRACE INC | 1,233,828 | $72.1M | 0.07% | |
| 940 | YUMYUM BRANDS INC | 625,491 | $72.0M | 0.07% | |
| 941 | ASANASANA INC | 1,155,304 | $71.7M | 0.07% | |
| 942 | CLCOLGATE PALMOLIVE CO | 880,905 | $71.7M | 0.07% | |
| 943 | ACADACADIA PHARMACEUTICALS INC | 2,924,637 | $71.3M | 0.07% | |
| 944 | ENSENERSYS | 400,759 | $71.1M | 0.07% | |
| 945 | CR1USDCRANE CO | 195,336 | $71.0M | 0.07% | |
| 946 | ITRIITRON INC | 707,472 | $70.7M | 0.07% | |
| 947 | —BLUEBIRD BIO INC | 2,187,379 | $70.0M | 0.07% | |
| 948 | IFFINTERNATIONAL FLAVORS&FRAGRA | 467,734 | $69.9M | 0.07% | |
| 949 | IEIINSIGHT ENTERPRISES INC | 29,220 | $69.9M | 0.07% | |
| 950 | TSAACI WORLDWIDE INC | 93,541 | $69.4M | 0.07% | |
| 951 | DOWDOW INC | 1,095,126 | $69.3M | 0.07% | |
| 952 | TTEKTETRA TECH INC NEW | 315,856 | $68.5M | 0.07% | |
| 953 | SRPTSAREPTA THERAPEUTICS INC | 877,752 | $68.2M | 0.07% | |
| 954 | PSAPUBLIC STORAGE | 225,939 | $67.9M | 0.07% | |
| 955 | CUZCOUSINS PPTYS INC | 134,977 | $67.9M | 0.07% | |
| 956 | EVREVERCORE INC | 167,390 | $67.5M | 0.07% | |
| 957 | HLIHOULIHAN LOKEY INC | 824,161 | $67.4M | 0.07% | |
| 958 | SMARGBPSMARTSHEET INC | 931,293 | $67.4M | 0.07% | |
| 959 | SBCSABRA HEALTH CARE REIT INC | 335,392 | $67.0M | 0.07% | |
| 960 | AEBAALLETE INC | 957,693 | $67.0M | 0.07% | |
| 961 | WMWASTE MGMT INC DEL | 476,456 | $66.8M | 0.07% | |
| 962 | SLMSLM CORP | 1,453,981 | $66.4M | 0.07% | |
| 963 | OGM1COGENT COMMUNICATIONS HLDGS | 95,162 | $66.3M | 0.07% | |
| 964 | CRUSCIRRUS LOGIC INC | 391,078 | $65.3M | 0.07% | |
| 965 | OTTROTTER TAIL CORP | 1,335,233 | $65.2M | 0.07% | |
| 966 | MAAMID-AMER APT CMNTYS INC | 386,666 | $65.1M | 0.07% | |
| 967 | LAMRLAMAR ADVERTISING CO NEW | 39,781 | $65.1M | 0.07% | |
| 968 | COPCONOCOPHILLIPS | 1,066,729 | $65.0M | 0.07% | |
| 969 | ABGAMERISOURCEBERGEN CORP | 565,720 | $64.8M | 0.07% | |
| 970 | SMGSCOTTS MIRACLE-GRO CO | 128,153 | $64.6M | 0.07% | |
| 971 | AVAAVISTA CORP | 1,499,563 | $64.0M | 0.07% | |
| 972 | ENQENTEGRIS INC | 519,685 | $63.9M | 0.07% | |
| 973 | PNRPENTAIR PLC | 946,135 | $63.9M | 0.07% | |
| 974 | SRSPIRE INC | 882,819 | $63.8M | 0.07% | |
| 975 | MZTILANCASTER COLONY CORP | 328,735 | $63.6M | 0.07% | |
| 976 | HZNPHORIZON THERAPEUTICS PUB L | 679,186 | $63.6M | 0.07% | |
| 977 | CFRCULLEN FROST BANKERS INC | 148,411 | $63.6M | 0.07% | |
| 978 | NBIXNEUROCRINE BIOSCIENCES INC | 647,555 | $63.0M | 0.07% | |
| 979 | QRVOQORVO INC | 321,978 | $63.0M | 0.07% | |
| 980 | XPOXPO LOGISTICS INC | 449,273 | $62.8M | 0.07% | |
| 981 | TMOTHERMO FISHER SCIENTIFIC INC | 124,307 | $62.7M | 0.06% | |
| 982 | ESTCELASTIC N V | 428,166 | $62.4M | 0.06% | |
| 983 | WWDWOODWARD INC | 141,506 | $62.3M | 0.06% | |
| 984 | PZZAPAPA JOHNS INTL INC | 21,013 | $62.1M | 0.06% | |
| 985 | DREUSDDUKE REALTY CORP | 1,312,159 | $62.1M | 0.06% | |
| 986 | TELTE CONNECTIVITY LTD | 458,750 | $62.0M | 0.06% | |
| 987 | FSPFRANKLIN STR PPTYS CORP | 11,862 | $62.0M | 0.06% | |
| 988 | TXG10X GENOMICS INC | 314,911 | $61.7M | 0.06% | |
| 989 | LFUSLITTELFUSE INC | 241,939 | $61.6M | 0.06% | |
| 990 | JJSFJ & J SNACK FOODS CORP | 351,678 | $61.3M | 0.06% | |
| 991 | KEYSKEYSIGHT TECHNOLOGIES INC | 397,136 | $61.3M | 0.06% | |
| 992 | AXSAXIS CAP HLDGS LTD | 1,250,271 | $61.3M | 0.06% | |
| 993 | MG1MGE ENERGY INC | 817,339 | $60.8M | 0.06% | |
| 994 | ISIIONIS PHARMACEUTICALS INC | 1,522,449 | $60.7M | 0.06% | |
| 995 | CMECME GROUP INC | 285,481 | $60.7M | 0.06% | |
| 996 | ERIEERIE INDTY CO | 313,567 | $60.6M | 0.06% | |
| 997 | NFTYFIRST TR EXCH TRD ALPHDX FD | 1,350,055 | $60.6M | 0.06% | |
| 998 | GNRCGENERAC HLDGS INC | 145,856 | $60.6M | 0.06% | |
| 999 | AWCAMERICAN WTR WKS CO INC NEW | 392,551 | $60.5M | 0.06% | |
| 1000 | OSKOSHKOSH CORP | 187,818 | $60.4M | 0.06% |