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 |
|---|---|---|---|---|---|
| 701 | PHMPULTE GROUP INC | 2,380,009 | $129.9M | 0.13% | |
| 702 | —NATIONAL INSTRS CORP | 754,880 | $129.8M | 0.13% | |
| 703 | MXIMMAXIM INTEGRATED PRODS INC | 1,231,598 | $129.8M | 0.13% | |
| 704 | METMETLIFE INC | 2,163,696 | $129.5M | 0.13% | |
| 705 | DHCDIVERSIFIED HEALTHCARE TR | 30,828 | $129.0M | 0.13% | |
| 706 | WSMWILLIAMS SONOMA INC | 807,894 | $129.0M | 0.13% | |
| 707 | AOSSMITH A O CORP | 1,782,225 | $128.4M | 0.13% | |
| 708 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,505,799 | $128.3M | 0.13% | |
| 709 | WTSWATTS WATER TECHNOLOGIES INC | 173,241 | $128.2M | 0.13% | |
| 710 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 602,209 | $127.3M | 0.13% | |
| 711 | BCBRUNSWICK CORP | 1,277,008 | $127.2M | 0.13% | |
| 712 | QLYSQUALYS INC | 1,252,660 | $126.1M | 0.13% | |
| 713 | NTNXNUTANIX INC | 3,292,922 | $125.9M | 0.13% | |
| 714 | LSTRLANDSTAR SYS INC | 155,332 | $125.4M | 0.13% | |
| 715 | BOXBOX INC | 4,898,774 | $125.2M | 0.13% | |
| 716 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,448,009 | $125.0M | 0.13% | |
| 717 | BIDUNBAIDU INC | 613,138 | $125.0M | 0.13% | |
| 718 | CYBRCYBERARK SOFTWARE LTD | 955,647 | $124.5M | 0.13% | |
| 719 | XLNXEURXILINX INC | 857,961 | $124.1M | 0.13% | |
| 720 | SEICSEI INVTS CO | 338,983 | $123.9M | 0.13% | |
| 721 | SCISERVICE CORP INTL | 388,605 | $123.7M | 0.13% | |
| 722 | BACBK OF AMERICA CORP | 2,998,133 | $123.6M | 0.13% | |
| 723 | ALXNALEXION PHARMACEUTICALS INC | 672,646 | $123.6M | 0.13% | |
| 724 | FCNFTI CONSULTING INC | 155,629 | $123.2M | 0.13% | |
| 725 | NCANUVEEN CALIFORNIA MUNI VLU F | 11,527 | $123.0M | 0.13% | |
| 726 | GLWCORNING INC | 3,003,889 | $122.9M | 0.13% | |
| 727 | GGGGRACO INC | 259,011 | $122.5M | 0.13% | |
| 728 | HRCHILL-ROM HLDGS INC | 172,123 | $122.4M | 0.13% | |
| 729 | RNRRENAISSANCERE HLDGS LTD | 135,755 | $122.1M | 0.13% | |
| 730 | FRBKQREPUBLIC FIRST BANCORP INC | 30,530 | $122.0M | 0.13% | |
| 731 | RGLDROYAL GOLD INC | 242,735 | $121.6M | 0.13% | |
| 732 | INNSUMMIT HOTEL PPTYS INC | 12,840 | $120.0M | 0.12% | |
| 733 | —AMERICAN FIN TR INC | 14,159 | $120.0M | 0.12% | |
| 734 | CHRWC H ROBINSON WORLDWIDE INC | 1,278,054 | $119.7M | 0.12% | |
| 735 | VVVVALVOLINE INC | 576,518 | $119.6M | 0.12% | |
| 736 | DOXAMDOCS LTD | 1,537,492 | $118.9M | 0.12% | |
| 737 | SWXSOUTHWEST GAS HLDGS INC | 135,839 | $118.9M | 0.12% | |
| 738 | CDKCDK GLOBAL INC | 371,643 | $118.4M | 0.12% | |
| 739 | ICUIICU MED INC | 81,576 | $117.7M | 0.12% | |
| 740 | ONON SEMICONDUCTOR CORP | 3,061,753 | $117.2M | 0.12% | |
| 741 | EHCENCOMPASS HEALTH CORP | 231,224 | $116.9M | 0.12% | |
| 742 | COR1EURCORESITE RLTY CORP | 96,325 | $116.9M | 0.12% | |
| 743 | RPDRAPID7 INC | 1,231,158 | $116.5M | 0.12% | |
| 744 | GMEDGLOBUS MED INC | 224,929 | $116.3M | 0.12% | |
| 745 | CIGCIA ENERGETICA DE MINAS GERA | 48,732 | $116.0M | 0.12% | |
| 746 | ADSKAUTODESK INC | 393,448 | $114.8M | 0.12% | |
| 747 | —TEEKAY LNG PARTNERS L P | 1,213,201 | $114.2M | 0.12% | |
| 748 | CASYCASEYS GEN STORES INC | 65,624 | $113.7M | 0.12% | |
| 749 | RPMRPM INTL INC | 132,559 | $113.7M | 0.12% | |
| 750 | IARTINTEGRA LIFESCIENCES HLDGS C | 185,504 | $113.6M | 0.12% | |
| 751 | ACMAECOM | 656,405 | $113.5M | 0.12% | |
| 752 | LIILENNOX INTL INC | 18,507 | $113.4M | 0.12% | |
| 753 | ATRAPTARGROUP INC | 80,311 | $113.2M | 0.12% | |
| 754 | BROBROWN & BROWN INC | 228,719 | $113.1M | 0.12% | |
| 755 | FLOFLOWERS FOODS INC | 459,654 | $113.0M | 0.12% | |
| 756 | VVISA INC | 477,905 | $111.7M | 0.12% | |
| 757 | OTXOPEN TEXT CORP | 2,186,067 | $111.1M | 0.11% | |
| 758 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,255,845 | $109.4M | 0.11% | |
| 759 | DYHTARGET CORP | 451,598 | $109.2M | 0.11% | |
| 760 | DELLDELL TECHNOLOGIES INC | 1,093,921 | $109.0M | 0.11% | |
| 761 | IQVIQVIA HLDGS INC | 445,873 | $108.0M | 0.11% | |
| 762 | NDSNNORDSON CORP | 32,345 | $108.0M | 0.11% | |
| 763 | HRUSDHEALTHCARE RLTY TR | 267,169 | $108.0M | 0.11% | |
| 764 | FDSFACTSET RESH SYS INC | 13,934 | $107.6M | 0.11% | |
| 765 | YUSDALLEGHANY CORP MD | 9,591 | $107.3M | 0.11% | |
| 766 | MPTMEDICAL PPTYS TRUST INC | 417,285 | $107.3M | 0.11% | |
| 767 | RYNRAYONIER INC | 91,685 | $107.2M | 0.11% | |
| 768 | AKXANSYS INC | 308,649 | $107.1M | 0.11% | |
| 769 | GEGGEO GROUP INC NEW | 15,098 | $107.0M | 0.11% | |
| 770 | JCIJOHNSON CTLS INTL PLC | 1,551,081 | $106.5M | 0.11% | |
| 771 | SSS1EURLIFE STORAGE INC | 50,847 | $106.4M | 0.11% | |
| 772 | MMSMAXIMUS INC | 104,260 | $106.1M | 0.11% | |
| 773 | MUSAMURPHY USA INC | 30,517 | $106.0M | 0.11% | |
| 774 | WERNWERNER ENTERPRISES INC | 105,868 | $105.6M | 0.11% | |
| 775 | LPXLOUISIANA PAC CORP | 1,749,732 | $105.5M | 0.11% | |
| 776 | APTVAPTIV PLC | 669,051 | $105.3M | 0.11% | |
| 777 | TROWPRICE T ROWE GROUP INC | 531,670 | $105.3M | 0.11% | |
| 778 | LXPUSDLEXINGTON REALTY TRUST | 518,654 | $105.1M | 0.11% | |
| 779 | MAMASTERCARD INCORPORATED | 287,402 | $104.9M | 0.11% | |
| 780 | CHHCHOICE HOTELS INTL INC | 50,137 | $104.9M | 0.11% | |
| 781 | FRFIRST INDL RLTY TR INC | 73,800 | $104.8M | 0.11% | |
| 782 | CHECHEMED CORP NEW | 9,997 | $104.6M | 0.11% | |
| 783 | HAINHAIN CELESTIAL GROUP INC | 82,725 | $104.2M | 0.11% | |
| 784 | DOCUSDPHYSICIANS RLTY TR | 263,304 | $103.8M | 0.11% | |
| 785 | GMGENERAL MTRS CO | 1,752,551 | $103.7M | 0.11% | |
| 786 | EGPEASTGROUP PPTYS INC | 22,872 | $103.7M | 0.11% | |
| 787 | FSLRFIRST SOLAR INC | 1,144,907 | $103.6M | 0.11% | |
| 788 | POSTPOST HLDGS INC | 14,642 | $103.5M | 0.11% | |
| 789 | AXPAMERICAN EXPRESS CO | 626,235 | $103.5M | 0.11% | |
| 790 | SRCLSTERICYCLE INC | 17,871 | $103.2M | 0.11% | |
| 791 | ACCOACCO BRANDS CORP | 11,893 | $103.0M | 0.11% | |
| 792 | WNEBWESTERN NEW ENG BANCORP INC | 12,661 | $103.0M | 0.11% | |
| 793 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 83,113 | $102.8M | 0.11% | |
| 794 | SRCUSDSPIRIT RLTY CAP INC NEW | 80,997 | $102.8M | 0.11% | |
| 795 | —MIMECAST LTD | 1,931,585 | $102.5M | 0.11% | |
| 796 | —CREE INC | 1,044,322 | $102.3M | 0.11% | |
| 797 | MDLZMONDELEZ INTL INC | 1,636,911 | $102.2M | 0.11% | |
| 798 | NSANATIONAL STORAGE AFFILIATES | 25,244 | $102.2M | 0.11% | |
| 799 | ASHASHLAND GLOBAL HLDGS INC | 55,914 | $101.8M | 0.11% | |
| 800 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,215,874 | $101.5M | 0.11% |