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 |
|---|---|---|---|---|---|
| 401 | FMBHFIRST MID ILL BANCSHARES INC | 8,679 | $352.0M | 0.36% | |
| 402 | QUADQUAD / GRAPHICS INC | 84,572 | $351.0M | 0.36% | |
| 403 | —TRISTATE CAP HLDGS INC | 17,195 | $351.0M | 0.36% | |
| 404 | MRVLMARVELL TECHNOLOGY INC | 6,010,260 | $350.6M | 0.36% | |
| 405 | —NEUBASE THERAPEUTICS INC | 73,098 | $350.0M | 0.36% | |
| 406 | CBTXEURCBTX INC | 12,754 | $348.0M | 0.36% | |
| 407 | HTBKHERITAGE COMM CORP | 31,168 | $347.0M | 0.36% | |
| 408 | NJRNEW JERSEY RES CORP | 2,289,887 | $346.4M | 0.36% | |
| 409 | MRKMERCK & CO INC | 4,443,370 | $345.6M | 0.36% | |
| 410 | NGVCNATURAL GROCERS BY VITAMIN C | 32,142 | $345.0M | 0.36% | |
| 411 | FFICFLUSHING FINL CORP | 16,112 | $345.0M | 0.36% | |
| 412 | TRSTTRUSTCO BK CORP N Y | 10,002 | $344.0M | 0.36% | |
| 413 | —SPARK ENERGY INC | 29,338 | $332.0M | 0.34% | |
| 414 | TVTXTRAVERE THERAPEUTICS INC | 22,761 | $332.0M | 0.34% | |
| 415 | CTXSEURCITRIX SYS INC | 2,824,691 | $331.3M | 0.34% | |
| 416 | FISIFINANCIAL INSTNS INC | 11,015 | $330.0M | 0.34% | |
| 417 | JNPJUNIPER NETWORKS INC | 12,046,773 | $329.5M | 0.34% | |
| 418 | —PALATIN TECHNOLOGIES INC | 537,351 | $328.0M | 0.34% | |
| 419 | MHFWESTERN ASSET MUN HIGH INCOM | 38,540 | $326.0M | 0.34% | |
| 420 | SHOSUNSTONE HOTEL INVS INC NEW | 26,234 | $326.0M | 0.34% | |
| 421 | AMTBAMERANT BANCORP INC | 15,039 | $322.0M | 0.33% | |
| 422 | LBCUSDLUTHER BURBANK CORP | 27,077 | $321.0M | 0.33% | |
| 423 | EXPDEXPEDITORS INTL WASH INC | 2,533,776 | $320.8M | 0.33% | |
| 424 | HYMBSPDR SER TR | 5,269 | $320.0M | 0.33% | |
| 425 | EBAEBAY INC. | 4,484,025 | $314.8M | 0.33% | |
| 426 | AMGNAMGEN INC | 1,283,684 | $312.9M | 0.32% | |
| 427 | ATHMAUTOHOME INC | 56,565 | $310.3M | 0.32% | |
| 428 | QCOMQUALCOMM INC | 2,166,755 | $309.7M | 0.32% | |
| 429 | CABACABALETTA BIO INC | 35,952 | $309.0M | 0.32% | |
| 430 | HESMHESS MIDSTREAM LP | 702,069 | $308.4M | 0.32% | |
| 431 | PGCPEAPACK-GLADSTONE FINL CORP | 9,871 | $307.0M | 0.32% | |
| 432 | TWTRUSDTWITTER INC | 4,443,943 | $305.8M | 0.32% | |
| 433 | HUMHUMANA INC | 690,050 | $305.5M | 0.32% | |
| 434 | MSBIMIDLAND STS BANCORP INC ILL | 11,598 | $305.0M | 0.32% | |
| 435 | AMATAPPLIED MATLS INC | 2,141,442 | $304.9M | 0.32% | |
| 436 | TSLATESLA INC | 448,588 | $304.9M | 0.32% | |
| 437 | PWRQUANTA SVCS INC | 1,222,434 | $304.5M | 0.32% | |
| 438 | CASSCASS INFORMATION SYS INC | 7,468 | $304.0M | 0.31% | |
| 439 | NIONIO INC | 5,712,457 | $303.9M | 0.31% | |
| 440 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,387,302 | $303.9M | 0.31% | |
| 441 | HAFCHANMI FINL CORP | 15,917 | $303.0M | 0.31% | |
| 442 | NETCLOUDFLARE INC | 2,858,966 | $302.6M | 0.31% | |
| 443 | —EXTERRAN CORP | 63,383 | $302.0M | 0.31% | |
| 444 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,058,597 | $302.0M | 0.31% | |
| 445 | —LORDSTOWN MOTORS CORP | 27,202 | $301.0M | 0.31% | |
| 446 | VEEVVEEVA SYS INC | 965,305 | $300.2M | 0.31% | |
| 447 | FINVFINVOLUTION GROUP | 31,470 | $300.0M | 0.31% | |
| 448 | —CAMBRIDGE BANCORP | 3,609 | $300.0M | 0.31% | |
| 449 | TFISPDR SER TR | 5,738 | $299.0M | 0.31% | |
| 450 | LRCXEURLAM RESEARCH CORP | 457,759 | $297.9M | 0.31% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 1,547,544 | $296.7M | 0.31% | |
| 452 | PEOEXELON CORP | 2,358,305 | $295.3M | 0.31% | |
| 453 | FONRFONAR CORP | 16,640 | $294.0M | 0.30% | |
| 454 | UPSUNITED PARCEL SERVICE INC | 1,413,300 | $293.9M | 0.30% | |
| 455 | TAT&T INC | 10,198,683 | $293.5M | 0.30% | |
| 456 | NEARISHARES U S ETF TR | 5,823 | $292.0M | 0.30% | |
| 457 | BABAALIBABA GROUP HLDG LTD | 1,283,437 | $291.1M | 0.30% | |
| 458 | NTAPNETAPP INC | 3,555,694 | $290.9M | 0.30% | |
| 459 | NBRNABORS INDUSTRIES LTD | 2,538 | $290.0M | 0.30% | |
| 460 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,908,594 | $289.0M | 0.30% | |
| 461 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 74,691 | $284.0M | 0.29% | |
| 462 | MTARCELORMITTAL SA LUXEMBOURG | 9,147 | $284.0M | 0.29% | |
| 463 | EPDENTERPRISE PRODS PARTNERS L | 11,730,060 | $283.0M | 0.29% | |
| 464 | KMIKINDER MORGAN INC DEL | 6,588,166 | $280.9M | 0.29% | |
| 465 | UNHUNITEDHEALTH GROUP INC | 697,981 | $279.5M | 0.29% | |
| 466 | NVDANVIDIA CORPORATION | 347,106 | $277.7M | 0.29% | |
| 467 | UNPUNION PAC CORP | 1,255,415 | $276.1M | 0.29% | |
| 468 | BWENBROADWIND INC | 60,889 | $276.0M | 0.29% | |
| 469 | NOCNORTHROP GRUMMAN CORP | 752,908 | $273.6M | 0.28% | |
| 470 | GGALGRUPO FINANCIERO GALICIA S.A | 31,614 | $273.0M | 0.28% | |
| 471 | LMATLEMAITRE VASCULAR INC | 4,474 | $273.0M | 0.28% | |
| 472 | PPLTABERDEEN STD PLATINUM ETF TR | 2,722 | $273.0M | 0.28% | |
| 473 | CSXCSX CORP | 8,496,804 | $272.6M | 0.28% | |
| 474 | GDGENERAL DYNAMICS CORP | 1,441,024 | $271.3M | 0.28% | |
| 475 | FCBCFIRST CMNTY BANKSHARES INC V | 9,095 | $271.0M | 0.28% | |
| 476 | GRMNGARMIN LTD | 1,870,518 | $270.6M | 0.28% | |
| 477 | HPEHEWLETT PACKARD ENTERPRISE C | 18,525,654 | $270.1M | 0.28% | |
| 478 | BMTABRITISH AMERN TOB PLC | 6,821 | $268.0M | 0.28% | |
| 479 | —ATLANTIC CAP BANCSHARES INC | 10,544 | $268.0M | 0.28% | |
| 480 | DGXQUEST DIAGNOSTICS INC | 2,029,441 | $267.8M | 0.28% | |
| 481 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,841,297 | $267.7M | 0.28% | |
| 482 | CNMDCONMED CORP | 1,939 | $267.0M | 0.28% | |
| 483 | JNJJOHNSON & JOHNSON | 1,619,983 | $266.9M | 0.28% | |
| 484 | ENPHENPHASE ENERGY INC | 1,451,857 | $266.6M | 0.28% | |
| 485 | ITUBITAU UNIBANCO HLDG S A | 219,255 | $266.1M | 0.28% | |
| 486 | ORANYORANGE | 23,290 | $266.0M | 0.28% | |
| 487 | ETENERGY TRANSFER L P | 8,958,469 | $263.1M | 0.27% | |
| 488 | ADIANALOG DEVICES INC | 1,522,591 | $262.1M | 0.27% | |
| 489 | EQEQUILLIUM INC | 44,238 | $261.0M | 0.27% | |
| 490 | BKHBLACK HILLS CORP | 1,093,812 | $260.6M | 0.27% | |
| 491 | GOEVQCANOO INC | 26,098 | $259.0M | 0.27% | |
| 492 | MDBMONGODB INC | 715,871 | $258.8M | 0.27% | |
| 493 | PEPPEPSICO INC | 1,744,944 | $258.5M | 0.27% | |
| 494 | FLRFLUOR CORP NEW | 14,604 | $258.0M | 0.27% | |
| 495 | MRSHMARSH & MCLENNAN COS INC | 1,831,798 | $257.7M | 0.27% | |
| 496 | LOWLOWES COS INC | 1,328,409 | $257.7M | 0.27% | |
| 497 | MVBFMVB FINL CORP | 6,027 | $257.0M | 0.27% | |
| 498 | AG8AGILENT TECHNOLOGIES INC | 1,735,434 | $256.5M | 0.27% | |
| 499 | ADBEADOBE SYSTEMS INCORPORATED | 436,463 | $255.6M | 0.26% | |
| 500 | PFLTPENNANTPARK FLOATING RATE CA | 20,000 | $254.0M | 0.26% |