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 |
|---|---|---|---|---|---|
| 601 | SONSONOCO PRODS CO | 1,227,505 | $185.0M | 0.19% | |
| 602 | AMEAMETEK INC | 1,383,443 | $184.7M | 0.19% | |
| 603 | WECWEC ENERGY GROUP INC | 1,000,372 | $182.9M | 0.19% | |
| 604 | SPGIS&P GLOBAL INC | 441,049 | $181.0M | 0.19% | |
| 605 | —AXCELLA HEALTH INC | 45,013 | $181.0M | 0.19% | |
| 606 | ADMARCHER DANIELS MIDLAND CO | 2,981,052 | $180.7M | 0.19% | |
| 607 | DCIDONALDSON INC | 1,220,864 | $180.5M | 0.19% | |
| 608 | ALBALBEMARLE CORP | 1,070,916 | $180.4M | 0.19% | |
| 609 | MRNAMODERNA INC | 762,044 | $179.1M | 0.19% | |
| 610 | INGRINGREDION INC | 853,183 | $178.1M | 0.18% | |
| 611 | MNSTMONSTER BEVERAGE CORP NEW | 1,948,262 | $178.0M | 0.18% | |
| 612 | MCHPMICROCHIP TECHNOLOGY INC. | 1,187,690 | $177.8M | 0.18% | |
| 613 | MOMOUSDMOMO INC | 11,544 | $177.0M | 0.18% | |
| 614 | KOSKOSMOS ENERGY LTD | 50,805 | $176.0M | 0.18% | |
| 615 | PLUNPLUG POWER INC | 5,119,454 | $175.0M | 0.18% | |
| 616 | MIGAMICROSTRATEGY INC | 261,804 | $174.0M | 0.18% | |
| 617 | CIENCIENA CORP | 2,331,460 | $172.6M | 0.18% | |
| 618 | CARECARTER BANKSHARES INC | 13,725 | $172.0M | 0.18% | |
| 619 | SBSWSIBANYE STILLWATER LTD | 10,284 | $172.0M | 0.18% | |
| 620 | SAICSCIENCE APPLICATIONS INTL CO | 1,333,922 | $172.0M | 0.18% | |
| 621 | HEHAWAIIAN ELEC INDUSTRIES | 1,643,397 | $171.4M | 0.18% | |
| 622 | AONAON PLC | 710,583 | $169.7M | 0.18% | |
| 623 | LDOSLEIDOS HOLDINGS INC | 1,675,181 | $169.4M | 0.18% | |
| 624 | LECOLINCOLN ELEC HLDGS INC | 511,607 | $168.3M | 0.17% | |
| 625 | DUKDUKE ENERGY CORP NEW | 1,269,217 | $168.3M | 0.17% | |
| 626 | ZZILLOW GROUP INC | 1,375,356 | $168.1M | 0.17% | |
| 627 | APDAIR PRODS & CHEMS INC | 579,626 | $166.7M | 0.17% | |
| 628 | 7HPHP INC | 5,520,084 | $166.7M | 0.17% | |
| 629 | OGEOGE ENERGY CORP | 1,936,667 | $166.1M | 0.17% | |
| 630 | NPFINUVEEN PFD & INCM SECURTIES | 16,647 | $166.0M | 0.17% | |
| 631 | CBSHCOMMERCE BANCSHARES INC | 939,622 | $166.0M | 0.17% | |
| 632 | PVBCPROVIDENT BANCORP INC | 10,100 | $165.0M | 0.17% | |
| 633 | NWENORTHWESTERN CORP | 1,070,895 | $164.4M | 0.17% | |
| 634 | BF/BBROWN FORMAN CORP | 2,184,097 | $163.7M | 0.17% | |
| 635 | CDWCDW CORP | 932,301 | $162.8M | 0.17% | |
| 636 | GDDYGODADDY INC | 1,864,722 | $162.2M | 0.17% | |
| 637 | WSOWATSCO INC | 264,085 | $161.6M | 0.17% | |
| 638 | CPTCAMDEN PPTY TR | 453,585 | $160.1M | 0.17% | |
| 639 | NOWSERVICENOW INC | 287,509 | $158.0M | 0.16% | |
| 640 | FTITECHNIPFMC PLC | 17,286 | $156.0M | 0.16% | |
| 641 | ESEVERSOURCE ENERGY | 1,116,962 | $155.6M | 0.16% | |
| 642 | FFIVF5 NETWORKS INC | 826,286 | $154.2M | 0.16% | |
| 643 | AMDADVANCED MICRO DEVICES INC | 1,639,245 | $154.0M | 0.16% | |
| 644 | BIIBBIOGEN INC | 432,106 | $149.6M | 0.15% | |
| 645 | EDGGOLD FIELDS LTD | 16,701 | $149.0M | 0.15% | |
| 646 | PCARPACCAR INC | 1,663,850 | $148.5M | 0.15% | |
| 647 | ELVANTHEM INC | 388,711 | $148.4M | 0.15% | |
| 648 | JFRNUVEEN FLOATING RATE INCOME | 14,741 | $148.0M | 0.15% | |
| 649 | ATVIEURACTIVISION BLIZZARD INC | 1,548,847 | $147.8M | 0.15% | |
| 650 | ARWARROW ELECTRS INC | 400,307 | $147.5M | 0.15% | |
| 651 | NEMNEWMONT CORP | 2,322,063 | $147.2M | 0.15% | |
| 652 | CA8ACACI INTL INC | 180,351 | $146.9M | 0.15% | |
| 653 | AVTAVNET INC | 1,941,819 | $146.8M | 0.15% | |
| 654 | TRVCCITIGROUP INC | 2,073,662 | $146.7M | 0.15% | |
| 655 | VRNSVARONIS SYS INC | 2,529,877 | $145.8M | 0.15% | |
| 656 | NWGNATWEST GROUP PLC | 25,767 | $145.0M | 0.15% | |
| 657 | CVXCHEVRON CORP NEW | 1,379,159 | $144.5M | 0.15% | |
| 658 | SAPSAP SE | 1,026,535 | $144.2M | 0.15% | |
| 659 | PSTGPURE STORAGE INC | 7,380,357 | $144.1M | 0.15% | |
| 660 | LPZBLIGHTPATH TECHNOLOGIES INC | 56,657 | $144.0M | 0.15% | |
| 661 | SCPHSCPHARMACEUTICALS INC | 23,614 | $144.0M | 0.15% | |
| 662 | WTRGESSENTIAL UTILS INC | 958,650 | $143.7M | 0.15% | |
| 663 | XPEVXPENG INC | 3,228,864 | $143.4M | 0.15% | |
| 664 | BPOPPOPULAR INC | 1,908,330 | $143.2M | 0.15% | |
| 665 | ABBVABBVIE INC | 1,269,170 | $143.0M | 0.15% | |
| 666 | NXPINXP SEMICONDUCTORS N V | 693,766 | $142.7M | 0.15% | |
| 667 | FIVNFIVE9 INC | 777,905 | $142.7M | 0.15% | |
| 668 | —SATSUMA PHARMACEUTICALS INC | 20,012 | $141.0M | 0.15% | |
| 669 | SHOPSHOPIFY INC | 96,334 | $140.7M | 0.15% | |
| 670 | TECHBIO-TECHNE CORP | 237,047 | $140.7M | 0.15% | |
| 671 | OLEDUNIVERSAL DISPLAY CORP | 496,114 | $140.3M | 0.15% | |
| 672 | DHTDHT HOLDINGS INC | 21,563 | $140.0M | 0.14% | |
| 673 | HAMHARMONY GOLD MINING CO LTD | 37,400 | $140.0M | 0.14% | |
| 674 | CDNSCADENCE DESIGN SYSTEM INC | 1,017,967 | $139.3M | 0.14% | |
| 675 | NSCNORFOLK SOUTHN CORP | 521,370 | $138.4M | 0.14% | |
| 676 | FRBAFIRST BK WILLIAMSTOWN NEW JE | 10,197 | $138.0M | 0.14% | |
| 677 | RPTUSDRPT REALTY | 10,627 | $138.0M | 0.14% | |
| 678 | PPLPPL CORP | 4,931,795 | $137.9M | 0.14% | |
| 679 | FOXAFOX CORP | 3,698,040 | $137.3M | 0.14% | |
| 680 | DHID R HORTON INC | 1,518,587 | $137.2M | 0.14% | |
| 681 | BBYBEST BUY INC | 1,192,185 | $137.1M | 0.14% | |
| 682 | SNPSSYNOPSYS INC | 495,306 | $136.6M | 0.14% | |
| 683 | FAFFIRST AMERN FINL CORP | 586,861 | $135.5M | 0.14% | |
| 684 | FEYECHFFIREEYE INC | 6,691,704 | $135.3M | 0.14% | |
| 685 | UTHUNITED THERAPEUTICS CORP DEL | 502,366 | $135.1M | 0.14% | |
| 686 | SEDGSOLAREDGE TECHNOLOGIES INC | 488,698 | $135.1M | 0.14% | |
| 687 | BLNKBLINK CHARGING CO | 3,277,141 | $134.9M | 0.14% | |
| 688 | DTEDTE ENERGY CO | 720,760 | $134.4M | 0.14% | |
| 689 | GNTXGENTEX CORP | 1,008,401 | $134.3M | 0.14% | |
| 690 | ORIOLD REP INTL CORP | 1,379,129 | $134.3M | 0.14% | |
| 691 | FNFFIDELITY NATIONAL FINANCIAL | 3,068,929 | $133.4M | 0.14% | |
| 692 | MATMATTEL INC | 1,689,548 | $132.9M | 0.14% | |
| 693 | CSLCARLISLE COS INC | 156,528 | $132.9M | 0.14% | |
| 694 | PFPTPROOFPOINT INC | 762,799 | $132.5M | 0.14% | |
| 695 | APPNAPPIAN CORP | 950,458 | $130.9M | 0.14% | |
| 696 | MDUMDU RES GROUP INC | 955,591 | $130.8M | 0.14% | |
| 697 | ALLYALLY FINL INC | 2,622,158 | $130.7M | 0.14% | |
| 698 | UBERUBER TECHNOLOGIES INC | 2,606,547 | $130.6M | 0.14% | |
| 699 | TTCTORO CO | 250,970 | $130.5M | 0.14% | |
| 700 | AIVAPARTMENT INVT & MGMT CO | 19,318 | $130.0M | 0.13% |