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 |
|---|---|---|---|---|---|
| 301 | SRGSERITAGE GROWTH PPTYS | 27,458 | $505.0M | 0.52% | |
| 302 | FDO.FMACYS INC | 26,514 | $503.0M | 0.52% | |
| 303 | CDPCORPORATE OFFICE PPTYS TR | 17,934 | $502.0M | 0.52% | |
| 304 | VLGEAVILLAGE SUPER MKT INC | 21,358 | $502.0M | 0.52% | |
| 305 | ABT2EURABSOLUTE SOFTWARE CORP | 34,459 | $499.0M | 0.52% | |
| 306 | FMXFOMENTO ECONOMICO MEXICANO S | 5,908 | $499.0M | 0.52% | |
| 307 | PFBCPREFERRED BK LOS ANGELES CA | 7,884 | $499.0M | 0.52% | |
| 308 | PBRPETROLEO BRASILEIRO SA PETRO | 397,836 | $497.4M | 0.51% | |
| 309 | LNGCHENIERE ENERGY INC | 1,281,655 | $495.8M | 0.51% | |
| 310 | JNCEEURJOUNCE THERAPEUTICS INC | 72,807 | $495.0M | 0.51% | |
| 311 | ATNIATN INTL INC | 10,838 | $493.0M | 0.51% | |
| 312 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 24,625 | $492.0M | 0.51% | |
| 313 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,836 | $491.0M | 0.51% | |
| 314 | IJSISHARES TR | 4,642 | $489.0M | 0.51% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 3,323,753 | $487.2M | 0.50% | |
| 316 | AKAMAKAMAI TECHNOLOGIES INC | 4,162,347 | $485.3M | 0.50% | |
| 317 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 435,000 | $482.0M | 0.50% | |
| 318 | CTBICOMMUNITY TR BANCORP INC | 11,865 | $479.0M | 0.50% | |
| 319 | USPHU S PHYSICAL THERAPY | 4,127 | $478.0M | 0.49% | |
| 320 | AUDCAUDIOCODES LTD | 14,407 | $477.0M | 0.49% | |
| 321 | CCAPCRESCENT CAP BDC INC | 25,408 | $477.0M | 0.49% | |
| 322 | OMEROMEROS CORP | 31,929 | $474.0M | 0.49% | |
| 323 | TG7TRIUMPH GROUP INC NEW | 22,833 | $474.0M | 0.49% | |
| 324 | HFWAHERITAGE FINL CORP WASH | 18,902 | $473.0M | 0.49% | |
| 325 | SNAPSNAP INC | 6,940,601 | $472.9M | 0.49% | |
| 326 | CMTLCOMTECH TELECOMMUNICATIONS C | 19,500 | $471.0M | 0.49% | |
| 327 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,201 | $471.0M | 0.49% | |
| 328 | DCHAMERICAN AXLE & MFG HLDGS IN | 45,552 | $471.0M | 0.49% | |
| 329 | CNPCENTERPOINT ENERGY INC | 4,052,592 | $471.0M | 0.49% | |
| 330 | LAURLAUREATE EDUCATION INC | 32,021 | $465.0M | 0.48% | |
| 331 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,780 | $462.0M | 0.48% | |
| 332 | WLKPWESTLAKE CHEM PARTNERS LP | 1,830,153 | $461.9M | 0.48% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC | 3,818 | $461.0M | 0.48% | |
| 334 | LBAIUSDLAKELAND BANCORP INC | 26,240 | $459.0M | 0.48% | |
| 335 | INTCINTEL CORP | 8,141,967 | $457.1M | 0.47% | |
| 336 | SUBISHARES TR | 4,237 | $457.0M | 0.47% | |
| 337 | LAKELAKELAND INDS INC | 20,380 | $455.0M | 0.47% | |
| 338 | XELXCEL ENERGY INC | 2,096,374 | $450.8M | 0.47% | |
| 339 | ANETEURARISTA NETWORKS INC | 1,233,334 | $446.8M | 0.46% | |
| 340 | RBCAAREPUBLIC BANCORP INC KY | 9,642 | $445.0M | 0.46% | |
| 341 | HHYATT HOTELS CORP | 5,675 | $441.0M | 0.46% | |
| 342 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 19,085 | $440.0M | 0.46% | |
| 343 | BNLBROADSTONE NET LEASE INC | 18,651 | $437.0M | 0.45% | |
| 344 | ESTEEUREARTHSTONE ENERGY INC | 39,310 | $435.0M | 0.45% | |
| 345 | OKEONEOK INC NEW | 2,325,497 | $432.1M | 0.45% | |
| 346 | OVIDOVID THERAPEUTICS INC | 110,180 | $431.0M | 0.45% | |
| 347 | DENNDENNYS CORP | 26,114 | $431.0M | 0.45% | |
| 348 | VRSNVERISIGN INC | 1,886,733 | $429.6M | 0.44% | |
| 349 | MSGSMADISON SQUARE GRDN SPRT COR | 2,486 | $429.0M | 0.44% | |
| 350 | AAPLAPPLE INC | 3,106,950 | $425.5M | 0.44% | |
| 351 | —NUVEEN INT DUR QUAL MUN TRM | 28,364 | $425.0M | 0.44% | |
| 352 | PLAYDAVE & BUSTERS ENTMT INC | 10,434 | $424.0M | 0.44% | |
| 353 | CRWDCROWDSTRIKE HLDGS INC | 1,670,047 | $419.7M | 0.43% | |
| 354 | WDAYWORKDAY INC | 1,747,018 | $417.1M | 0.43% | |
| 355 | ORNORION GROUP HLDGS INC | 71,901 | $413.0M | 0.43% | |
| 356 | VPVINVESCO PA VALUE MUN INC TR | 30,819 | $412.0M | 0.43% | |
| 357 | —RADA ELECTR INDS LTD | 33,742 | $411.0M | 0.43% | |
| 358 | CAGCONAGRA BRANDS INC | 746,772 | $410.8M | 0.43% | |
| 359 | KLDOKALEIDO BIOSCIENCES INC | 55,056 | $410.0M | 0.42% | |
| 360 | DDOMINION ENERGY INC | 1,507,110 | $408.6M | 0.42% | |
| 361 | ATNMACTINIUM PHARMACEUTICALS INC | 51,273 | $406.0M | 0.42% | |
| 362 | EOIEATON VANCE ENHANCED EQUITY | 21,857 | $406.0M | 0.42% | |
| 363 | HQLTEKLA LIFE SCIENCES INVS | 18,959 | $406.0M | 0.42% | |
| 364 | —ALASKA COMMUNICATIONS SYS GR | 120,879 | $403.0M | 0.42% | |
| 365 | UVSPUNIVEST FINANCIAL CORPORATIO | 15,235 | $402.0M | 0.42% | |
| 366 | —ALLEGIANCE BANCSHARES INC | 10,466 | $402.0M | 0.42% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 4,718 | $402.0M | 0.42% | |
| 368 | SPLKCHFSPLUNK INC | 2,772,724 | $400.9M | 0.41% | |
| 369 | CMSCMS ENERGY CORP | 1,818,749 | $399.2M | 0.41% | |
| 370 | CHMICHERRY HILL MTG INVT CORP | 40,360 | $398.0M | 0.41% | |
| 371 | HBNCHORIZON BANCORP INC | 22,791 | $397.0M | 0.41% | |
| 372 | RVMDREVOLUTION MEDICINES INC | 12,387 | $393.0M | 0.41% | |
| 373 | VMWEURVMWARE INC | 2,421,808 | $387.4M | 0.40% | |
| 374 | NGMUSDNGM BIOPHARMACEUTICALS INC | 19,551 | $386.0M | 0.40% | |
| 375 | CMLSCUMULUS MEDIA INC | 26,241 | $384.0M | 0.40% | |
| 376 | GSBCGREAT SOUTHN BANCORP INC | 7,112 | $383.0M | 0.40% | |
| 377 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 183,048 | $383.0M | 0.40% | |
| 378 | CFRXUSDCONTRAFECT CORP | 86,881 | $382.0M | 0.40% | |
| 379 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,308 | $378.0M | 0.39% | |
| 380 | ALSALLSTATE CORP | 2,896,172 | $377.8M | 0.39% | |
| 381 | UTGREAVES UTIL INCOME FD | 10,926 | $375.0M | 0.39% | |
| 382 | TXNTEXAS INSTRS INC | 1,945,261 | $374.1M | 0.39% | |
| 383 | PINSPINTEREST INC | 4,732,812 | $373.7M | 0.39% | |
| 384 | WBWEIBO CORP | 38,584 | $372.7M | 0.39% | |
| 385 | BWXSPDR SER TR | 12,663 | $372.0M | 0.39% | |
| 386 | CACCAMDEN NATL CORP | 7,748 | $370.0M | 0.38% | |
| 387 | CFBCROSSFIRST BANKSHARES INC | 26,748 | $368.0M | 0.38% | |
| 388 | —CALITHERA BIOSCIENCES INC | 174,841 | $365.0M | 0.38% | |
| 389 | ZSZSCALER INC | 1,689,220 | $365.0M | 0.38% | |
| 390 | MTCHMATCH GROUP INC NEW | 2,261,037 | $364.6M | 0.38% | |
| 391 | GNPXGENPREX INC | 108,228 | $363.0M | 0.38% | |
| 392 | NICNICOLET BANKSHARES INC | 5,163 | $363.0M | 0.38% | |
| 393 | HSIHEIDRICK & STRUGGLES INTL IN | 8,153 | $363.0M | 0.38% | |
| 394 | MODMODINE MFG CO | 21,775 | $361.0M | 0.37% | |
| 395 | VIPSVIPSHOP HOLDINGS LIMITED | 289,587 | $359.5M | 0.37% | |
| 396 | TFFPEURTFF PHARMACEUTICALS INC | 37,350 | $359.0M | 0.37% | |
| 397 | ADPAUTOMATIC DATA PROCESSING IN | 1,794,184 | $356.4M | 0.37% | |
| 398 | 37MMRC GLOBAL INC | 37,898 | $356.0M | 0.37% | |
| 399 | AVGOBROADCOM INC | 744,670 | $355.1M | 0.37% | |
| 400 | AXIACENTRAIS ELETRICAS BRASILEIR | 41,017 | $355.0M | 0.37% |