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 |
|---|---|---|---|---|---|
| 1101 | CAHCARDINAL HEALTH INC | 804,190 | $45.9M | 0.05% | |
| 1102 | EVBGEUREVERBRIDGE INC | 335,244 | $45.6M | 0.05% | |
| 1103 | BJBJS WHSL CLUB HLDGS INC | 322,527 | $45.3M | 0.05% | |
| 1104 | PKNPERKINELMER INC | 293,250 | $45.3M | 0.05% | |
| 1105 | —BLACKROCK SCIENCE & TECHNOLO | 68,767 | $45.0M | 0.05% | |
| 1106 | PCTYPAYLOCITY HLDG CORP | 235,773 | $45.0M | 0.05% | |
| 1107 | CECELANESE CORP DEL | 294,978 | $44.7M | 0.05% | |
| 1108 | 0VVBVIACOMCBS INC | 988,498 | $44.7M | 0.05% | |
| 1109 | CFGCITIZENS FINL GROUP INC | 972,803 | $44.6M | 0.05% | |
| 1110 | ECLECOLAB INC | 215,621 | $44.4M | 0.05% | |
| 1111 | OCOWENS CORNING NEW | 12,770 | $44.2M | 0.05% | |
| 1112 | WMSADVANCED DRAIN SYS INC DEL | 378,738 | $44.1M | 0.05% | |
| 1113 | EPCEDGEWELL PERS CARE CO | 137,647 | $44.0M | 0.05% | |
| 1114 | BLBLACKLINE INC | 391,896 | $43.6M | 0.05% | |
| 1115 | JECUSDJACOBS ENGR GROUP INC | 325,337 | $43.4M | 0.04% | |
| 1116 | BXBLACKSTONE GROUP INC | 443,826 | $43.1M | 0.04% | |
| 1117 | JLLJONES LANG LASALLE INC | 55,703 | $42.9M | 0.04% | |
| 1118 | WDCWESTERN DIGITAL CORP. | 600,267 | $42.7M | 0.04% | |
| 1119 | OTISOTIS WORLDWIDE CORP | 522,367 | $42.7M | 0.04% | |
| 1120 | —MOMENTIVE GLOBAL INC | 2,025,198 | $42.7M | 0.04% | |
| 1121 | QTWOQ2 HLDGS INC | 414,939 | $42.6M | 0.04% | |
| 1122 | FMAYFIRST TR EXCHNG TRADED FD VI | 512,512 | $42.5M | 0.04% | |
| 1123 | FAPRFIRST TR EXCHNG TRADED FD VI | 599,921 | $42.4M | 0.04% | |
| 1124 | SSNCSS&C TECHNOLOGIES HLDGS INC | 588,287 | $42.4M | 0.04% | |
| 1125 | DLTRDOLLAR TREE INC | 423,230 | $42.1M | 0.04% | |
| 1126 | TMUST-MOBILE US INC | 290,397 | $42.1M | 0.04% | |
| 1127 | WOOFOOT LOCKER INC | 681,379 | $42.0M | 0.04% | |
| 1128 | CNXCCONCENTRIX CORP | 259,000 | $41.6M | 0.04% | |
| 1129 | FJUNFIRST TR EXCHNG TRADED FD VI | 515,327 | $41.6M | 0.04% | |
| 1130 | GEGENERAL ELECTRIC CO | 3,084,351 | $41.5M | 0.04% | |
| 1131 | —SOLARWINDS CORP | 2,454,195 | $41.5M | 0.04% | |
| 1132 | HASIHANNON ARMSTRONG SUST INFR C | 737,988 | $41.4M | 0.04% | |
| 1133 | UMPQUSDUMPQUA HLDGS CORP | 614,814 | $41.3M | 0.04% | |
| 1134 | NUENUCOR CORP | 429,942 | $41.2M | 0.04% | |
| 1135 | APPFAPPFOLIO INC | 292,016 | $41.2M | 0.04% | |
| 1136 | TFCTRUIST FINL CORP | 741,124 | $41.1M | 0.04% | |
| 1137 | OXYOCCIDENTAL PETE CORP | 1,305,968 | $40.8M | 0.04% | |
| 1138 | XYZSQUARE INC | 167,461 | $40.8M | 0.04% | |
| 1139 | PLANUSDANAPLAN INC | 764,707 | $40.8M | 0.04% | |
| 1140 | MRO*MARATHON OIL CORP | 2,966,739 | $40.4M | 0.04% | |
| 1141 | APHAMPHENOL CORP NEW | 590,585 | $40.4M | 0.04% | |
| 1142 | FT2FIRST HORIZON CORPORATION | 2,335,671 | $40.4M | 0.04% | |
| 1143 | NSPINSPERITY INC | 48,330 | $40.3M | 0.04% | |
| 1144 | FAUGFIRST TR EXCHNG TRADED FD VI | 496,874 | $40.3M | 0.04% | |
| 1145 | NOVAQSUNNOVA ENERGY INTL INC. | 1,044,957 | $39.4M | 0.04% | |
| 1146 | MPWRMONOLITHIC PWR SYS INC | 105,096 | $39.2M | 0.04% | |
| 1147 | WFCWELLS FARGO CO NEW | 861,126 | $39.0M | 0.04% | |
| 1148 | WBAWALGREENS BOOTS ALLIANCE INC | 739,140 | $38.9M | 0.04% | |
| 1149 | VTRSVIATRIS INC | 2,720,191 | $38.9M | 0.04% | |
| 1150 | HCAHCA HEALTHCARE INC | 187,131 | $38.7M | 0.04% | |
| 1151 | FTVFORTIVE CORP | 554,315 | $38.7M | 0.04% | |
| 1152 | MRCYMERCURY SYS INC | 129,628 | $38.6M | 0.04% | |
| 1153 | EOGEOG RES INC | 462,069 | $38.6M | 0.04% | |
| 1154 | LYBLYONDELLBASELL INDUSTRIES N | 374,497 | $38.5M | 0.04% | |
| 1155 | AVNSAVANOS MED INC | 41,383 | $38.5M | 0.04% | |
| 1156 | AMGAFFILIATED MANAGERS GROUP IN | 46,961 | $38.2M | 0.04% | |
| 1157 | ACGLARCH CAP GROUP LTD | 978,916 | $38.1M | 0.04% | |
| 1158 | YETIYETI HLDGS INC | 414,510 | $38.1M | 0.04% | |
| 1159 | ABNBAIRBNB INC | 247,911 | $38.0M | 0.04% | |
| 1160 | ESNTESSENT GROUP LTD | 107,529 | $37.8M | 0.04% | |
| 1161 | ASGNASGN INC | 39,499 | $37.8M | 0.04% | |
| 1162 | UNMUNUM GROUP | 1,326,123 | $37.7M | 0.04% | |
| 1163 | TPDTEMPUR SEALY INTL INC | 955,919 | $37.5M | 0.04% | |
| 1164 | PTONPELOTON INTERACTIVE INC | 301,807 | $37.4M | 0.04% | |
| 1165 | FLSFLOWSERVE CORP | 928,043 | $37.4M | 0.04% | |
| 1166 | BEBLOOM ENERGY CORP | 1,387,067 | $37.3M | 0.04% | |
| 1167 | KRKROGER CO | 969,444 | $37.1M | 0.04% | |
| 1168 | BUWABIO RAD LABS INC | 57,440 | $37.0M | 0.04% | |
| 1169 | FUODOLBY LABORATORIES INC | 376,336 | $37.0M | 0.04% | |
| 1170 | SCSANTANDER CONSUMER USA HLDGS | 1,016,431 | $36.9M | 0.04% | |
| 1171 | GHCGRAHAM HLDGS CO | 57,938 | $36.7M | 0.04% | |
| 1172 | AYATLANTICA SUSTAINABLE INFR P | 983,422 | $36.6M | 0.04% | |
| 1173 | DKSDICKS SPORTING GOODS INC | 364,530 | $36.5M | 0.04% | |
| 1174 | MCYMERCURY GENL CORP NEW | 561,440 | $36.5M | 0.04% | |
| 1175 | ABMABM INDS INC | 33,785 | $36.5M | 0.04% | |
| 1176 | PG4PRINCIPAL FINANCIAL GROUP IN | 576,993 | $36.5M | 0.04% | |
| 1177 | HAEHAEMONETICS CORP MASS | 96,475 | $36.4M | 0.04% | |
| 1178 | STXSEAGATE TECHNOLOGY HLDNGS PL | 413,626 | $36.4M | 0.04% | |
| 1179 | FELEFRANKLIN ELEC INC | 450,667 | $36.3M | 0.04% | |
| 1180 | COFCAPITAL ONE FINL CORP | 232,932 | $36.0M | 0.04% | |
| 1181 | ZGZILLOW GROUP INC | 293,529 | $36.0M | 0.04% | |
| 1182 | PDDPINDUODUO INC | 283,046 | $36.0M | 0.04% | |
| 1183 | QVCAUSDQURATE RETAIL INC | 2,743,856 | $35.9M | 0.04% | |
| 1184 | HOLXHOLOGIC INC | 538,069 | $35.9M | 0.04% | |
| 1185 | EQTEQT CORP | 1,599,776 | $35.6M | 0.04% | |
| 1186 | UHSUNIVERSAL HLTH SVCS INC | 240,079 | $35.2M | 0.04% | |
| 1187 | DVADAVITA INC | 291,141 | $35.1M | 0.04% | |
| 1188 | DQDAQO NEW ENERGY CORP | 539,024 | $35.0M | 0.04% | |
| 1189 | AMCAMC ENTMT HLDGS INC | 617,497 | $35.0M | 0.04% | |
| 1190 | TOLTOLL BROTHERS INC | 604,405 | $34.9M | 0.04% | |
| 1191 | NXSTNEXSTAR MEDIA GROUP INC | 235,852 | $34.9M | 0.04% | |
| 1192 | HIIHUNTINGTON INGALLS INDS INC | 165,481 | $34.9M | 0.04% | |
| 1193 | —MANTECH INTERNATIONAL CORP | 402,059 | $34.8M | 0.04% | |
| 1194 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,029,775 | $34.8M | 0.04% | |
| 1195 | HNMORMAT TECHNOLOGIES INC | 497,641 | $34.6M | 0.04% | |
| 1196 | GOGROCERY OUTLET HLDG CORP | 125,382 | $34.3M | 0.04% | |
| 1197 | TSNTYSON FOODS INC | 464,993 | $34.3M | 0.04% | |
| 1198 | PRUPRUDENTIAL FINL INC | 334,020 | $34.2M | 0.04% | |
| 1199 | AESAES CORP | 1,297,295 | $33.8M | 0.04% | |
| 1200 | SWKSTANLEY BLACK & DECKER INC | 164,165 | $33.7M | 0.03% |