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 |
|---|---|---|---|---|---|
| 501 | WMTWALMART INC | 1,787,907 | $252.1M | 0.26% | |
| 502 | FSLYFASTLY INC | 4,219,486 | $251.5M | 0.26% | |
| 503 | ETSYETSY INC | 1,219,439 | $251.0M | 0.26% | |
| 504 | HDHOME DEPOT INC | 786,303 | $250.7M | 0.26% | |
| 505 | HSYHERSHEY CO | 1,439,226 | $250.7M | 0.26% | |
| 506 | FNFABRINET | 2,598 | $249.0M | 0.26% | |
| 507 | BACVERIZON COMMUNICATIONS INC | 4,434,239 | $248.4M | 0.26% | |
| 508 | DDOGDATADOG INC | 2,385,523 | $248.3M | 0.26% | |
| 509 | —ECHO GLOBAL LOGISTICS INC | 8,037 | $247.0M | 0.26% | |
| 510 | BFSTBUSINESS FIRST BANCSHARES IN | 10,782 | $247.0M | 0.26% | |
| 511 | HBTHBT FINL INC. | 14,191 | $247.0M | 0.26% | |
| 512 | DRHDIAMONDROCK HOSPITALITY CO | 25,509 | $247.0M | 0.26% | |
| 513 | C1B2COMPANHIA BRASILEIRA DE DIST | 31,554 | $246.0M | 0.25% | |
| 514 | RBBRBB BANCORP | 10,150 | $246.0M | 0.25% | |
| 515 | LUMNLUMEN TECHNOLOGIES INC | 18,043,939 | $245.2M | 0.25% | |
| 516 | CLVTCLARIVATE PLC | 8,818 | $243.0M | 0.25% | |
| 517 | PGPROCTER AND GAMBLE CO | 1,786,979 | $241.1M | 0.25% | |
| 518 | HTBHOMETRUST BANCSHARES INC | 8,617 | $240.0M | 0.25% | |
| 519 | ITWILLINOIS TOOL WKS INC | 1,067,489 | $238.6M | 0.25% | |
| 520 | MOALTRIA GROUP INC | 4,996,126 | $238.2M | 0.25% | |
| 521 | LFVNLIFEVANTAGE CORP | 32,357 | $238.0M | 0.25% | |
| 522 | TKCTURKCELL ILETISIM HIZMETLERI | 50,894 | $238.0M | 0.25% | |
| 523 | TEAMATLASSIAN CORP PLC | 925,371 | $237.7M | 0.25% | |
| 524 | BWBBRIDGEWATER BANCSHARES INC | 14,594 | $236.0M | 0.24% | |
| 525 | BGXBLACKSTONE LONG SHORT CR INC | 15,561 | $235.0M | 0.24% | |
| 526 | CSTRUSDCAPSTAR FINL HLDGS INC | 11,458 | $235.0M | 0.24% | |
| 527 | DEAEASTERLY GOVT PPTYS INC | 11,062 | $233.0M | 0.24% | |
| 528 | FTSFORTIS INC | 1,282,849 | $232.6M | 0.24% | |
| 529 | RXTRACKSPACE TECHNOLOGY INC | 11,711,621 | $229.7M | 0.24% | |
| 530 | ELP1COMPANHIA PARANAENSE ENERG C | 39,707 | $229.0M | 0.24% | |
| 531 | JPMJPMORGAN CHASE & CO | 1,463,715 | $227.7M | 0.24% | |
| 532 | EQBKEQUITY BANCSHARES INC | 7,434 | $227.0M | 0.23% | |
| 533 | COUPEURCOUPA SOFTWARE INC | 863,169 | $226.2M | 0.23% | |
| 534 | DBXDROPBOX INC | 7,460,583 | $226.1M | 0.23% | |
| 535 | TWLOTWILIO INC | 573,048 | $225.9M | 0.23% | |
| 536 | PC6APETROCHINA CO LTD | 4,590 | $225.0M | 0.23% | |
| 537 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 4,383 | $224.0M | 0.23% | |
| 538 | CNHICNH INDL N V | 135,772 | $223.0M | 0.23% | |
| 539 | GGBGERDAU SA | 37,865 | $223.0M | 0.23% | |
| 540 | WWAYFAIR INC | 702,235 | $221.7M | 0.23% | |
| 541 | IEXIDEX CORP | 1,007,304 | $221.7M | 0.23% | |
| 542 | COSTCOSTCO WHSL CORP NEW | 551,003 | $218.0M | 0.23% | |
| 543 | NGGNATIONAL GRID PLC | 3,417 | $218.0M | 0.23% | |
| 544 | ESPRESPERION THERAPEUTICS INC NE | 10,241 | $217.0M | 0.22% | |
| 545 | CHKPCHECK POINT SOFTWARE TECH LT | 1,863,907 | $216.5M | 0.22% | |
| 546 | GNTYUSDGUARANTY BANCSHARES INC TEX | 6,252 | $213.0M | 0.22% | |
| 547 | TRPTC ENERGY CORP | 4,255,356 | $210.7M | 0.22% | |
| 548 | —MICRO FOCUS INTL PLC | 27,926 | $210.0M | 0.22% | |
| 549 | SXISTANDEX INTL CORP | 2,215 | $210.0M | 0.22% | |
| 550 | PNCPNC FINL SVCS GROUP INC | 1,098,245 | $209.5M | 0.22% | |
| 551 | SMBCSOUTHERN MO BANCORP INC | 4,633 | $208.0M | 0.22% | |
| 552 | SFSTSOUTHERN FIRST BANCSHARES | 4,072 | $208.0M | 0.22% | |
| 553 | EXPEEXPEDIA GROUP INC | 1,269,093 | $207.8M | 0.22% | |
| 554 | KCKINGSOFT CLOUD HLDGS LTD | 6,091,737 | $206.7M | 0.21% | |
| 555 | NKENIKE INC | 1,337,404 | $206.6M | 0.21% | |
| 556 | HUBSHUBSPOT INC | 352,560 | $205.4M | 0.21% | |
| 557 | PANWPALO ALTO NETWORKS INC | 552,122 | $204.9M | 0.21% | |
| 558 | EBTCENTERPRISE BANCORP INC MASS | 6,226 | $204.0M | 0.21% | |
| 559 | NDAQNASDAQ INC | 1,155,801 | $203.2M | 0.21% | |
| 560 | ISDPGIM HIGH YIELD BOND FUND IN | 12,502 | $203.0M | 0.21% | |
| 561 | CZNCCITIZENS & NORTHN CORP | 8,297 | $203.0M | 0.21% | |
| 562 | —SPIRIT OF TEX BANCSHARES INC | 8,891 | $203.0M | 0.21% | |
| 563 | BSRRSIERRA BANCORP | 7,992 | $203.0M | 0.21% | |
| 564 | AFLAFLAC INC | 3,750,324 | $201.2M | 0.21% | |
| 565 | —ZOGENIX INC | 11,618 | $201.0M | 0.21% | |
| 566 | —THERAPEUTICSMD INC | 168,509 | $201.0M | 0.21% | |
| 567 | CRLCHARLES RIV LABS INTL INC | 325,153 | $200.2M | 0.21% | |
| 568 | WPPWPP PLC NEW | 2,955 | $200.0M | 0.21% | |
| 569 | ZTSZOETIS INC | 1,067,622 | $199.0M | 0.21% | |
| 570 | EAELECTRONIC ARTS INC | 1,379,589 | $198.4M | 0.21% | |
| 571 | DWDMORGAN STANLEY | 2,158,018 | $197.9M | 0.20% | |
| 572 | GSGOLDMAN SACHS GROUP INC | 520,705 | $197.6M | 0.20% | |
| 573 | BKBANK NEW YORK MELLON CORP | 3,853,622 | $197.4M | 0.20% | |
| 574 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,073 | $196.0M | 0.20% | |
| 575 | INTUINTUIT | 399,658 | $195.9M | 0.20% | |
| 576 | CERNCHFCERNER CORP | 2,497,145 | $195.2M | 0.20% | |
| 577 | CIKCREDIT SUISSE GROUP | 18,550 | $195.0M | 0.20% | |
| 578 | GILDGILEAD SCIENCES INC | 2,829,247 | $194.8M | 0.20% | |
| 579 | FRSTPRIMIS FINANCIAL CORP | 12,721 | $194.0M | 0.20% | |
| 580 | MSMMSC INDL DIRECT INC | 985,306 | $193.3M | 0.20% | |
| 581 | TDOCTELADOC HEALTH INC | 1,160,290 | $192.9M | 0.20% | |
| 582 | —TONIX PHARMACEUTICALS HLDG C | 172,793 | $192.0M | 0.20% | |
| 583 | JEFJEFFERIES FINL GROUP INC | 4,024,467 | $191.6M | 0.20% | |
| 584 | PFEPFIZER INC | 4,879,181 | $191.1M | 0.20% | |
| 585 | DGDOLLAR GEN CORP NEW | 878,607 | $190.1M | 0.20% | |
| 586 | ASXASE TECHNOLOGY HLDG CO LTD | 23,607 | $190.0M | 0.20% | |
| 587 | HUBBHUBBELL INC | 463,580 | $189.5M | 0.20% | |
| 588 | FTNTFORTINET INC | 794,958 | $189.4M | 0.20% | |
| 589 | CMICUMMINS INC | 774,942 | $188.9M | 0.20% | |
| 590 | SNASNAP ON INC | 842,611 | $188.3M | 0.19% | |
| 591 | DBIDESIGNER BRANDS INC | 11,355 | $188.0M | 0.19% | |
| 592 | TIMBTIM S A | 16,321 | $188.0M | 0.19% | |
| 593 | EWEDWARDS LIFESCIENCES CORP | 1,814,049 | $187.9M | 0.19% | |
| 594 | THGHANOVER INS GROUP INC | 638,398 | $187.5M | 0.19% | |
| 595 | MUMICRON TECHNOLOGY INC | 2,201,926 | $187.1M | 0.19% | |
| 596 | HIGHARTFORD FINL SVCS GROUP INC | 3,019,201 | $187.1M | 0.19% | |
| 597 | ENOBGBPENOCHIAN BIOSCIENCES INC | 37,618 | $187.0M | 0.19% | |
| 598 | SNOWSNOWFLAKE INC | 769,706 | $186.1M | 0.19% | |
| 599 | BCSBARCLAYS PLC | 19,322 | $186.0M | 0.19% | |
| 600 | KLACKLA CORP | 571,318 | $185.2M | 0.19% |