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 |
|---|---|---|---|---|---|
| 801 | RUNSUNRUN INC | 1,810,090 | $101.0M | 0.10% | |
| 802 | ASMLASML HOLDING N V | 145,961 | $100.8M | 0.10% | |
| 803 | PRFTUSDPERFICIENT INC | 84,741 | $100.7M | 0.10% | |
| 804 | S76STORE CAP CORP | 156,062 | $100.3M | 0.10% | |
| 805 | CPKCHESAPEAKE UTILS CORP | 525,603 | $100.2M | 0.10% | |
| 806 | DOMODOMO INC | 1,236,775 | $100.0M | 0.10% | |
| 807 | JAZZJAZZ PHARMACEUTICALS PLC | 183,839 | $99.6M | 0.10% | |
| 808 | BENFRANKLIN RESOURCES INC | 3,103,972 | $99.3M | 0.10% | |
| 809 | —BELLEROPHON THERAPEUTICS INC | 20,515 | $99.0M | 0.10% | |
| 810 | OHIOMEGA HEALTHCARE INVS INC | 111,715 | $99.0M | 0.10% | |
| 811 | TRVTRAVELERS COMPANIES INC | 658,527 | $98.6M | 0.10% | |
| 812 | JBLJABIL INC | 818,729 | $98.5M | 0.10% | |
| 813 | ILMNILLUMINA INC | 206,785 | $97.9M | 0.10% | |
| 814 | MSIMOTOROLA SOLUTIONS INC | 450,309 | $97.6M | 0.10% | |
| 815 | 4I1PHILIP MORRIS INTL INC | 982,077 | $97.3M | 0.10% | |
| 816 | CVSCVS HEALTH CORP | 1,163,060 | $97.0M | 0.10% | |
| 817 | EMREMERSON ELEC CO | 1,006,228 | $96.8M | 0.10% | |
| 818 | EXASEXACT SCIENCES CORP | 777,458 | $96.6M | 0.10% | |
| 819 | PAYXPAYCHEX INC | 899,395 | $96.5M | 0.10% | |
| 820 | REGNREGENERON PHARMACEUTICALS | 172,250 | $96.2M | 0.10% | |
| 821 | EDCONSOLIDATED EDISON INC | 1,339,331 | $96.1M | 0.10% | |
| 822 | MTBM & T BK CORP | 657,368 | $95.5M | 0.10% | |
| 823 | KMBKIMBERLY-CLARK CORP | 713,559 | $95.5M | 0.10% | |
| 824 | SJMSMUCKER J M CO | 734,649 | $95.2M | 0.10% | |
| 825 | CVNACARVANA CO | 315,356 | $95.2M | 0.10% | |
| 826 | RSRELIANCE STEEL & ALUMINUM CO | 187,152 | $94.2M | 0.10% | |
| 827 | BEPBROOKFIELD RENEWABLE PARTNER | 2,439,801 | $94.1M | 0.10% | |
| 828 | FASTFASTENAL CO | 1,809,265 | $94.1M | 0.10% | |
| 829 | FFORD MTR CO DEL | 6,309,243 | $93.8M | 0.10% | |
| 830 | AVTRAVANTOR INC | 2,639,199 | $93.7M | 0.10% | |
| 831 | JBHTHUNT J B TRANS SVCS INC | 575,020 | $93.7M | 0.10% | |
| 832 | SUXSYNNEX CORP | 380,807 | $93.3M | 0.10% | |
| 833 | GKDGRAND CANYON ED INC | 236,903 | $93.2M | 0.10% | |
| 834 | PKGPACKAGING CORP AMER | 679,139 | $92.0M | 0.10% | |
| 835 | AYIACUITY BRANDS INC | 491,629 | $91.9M | 0.10% | |
| 836 | BWABORGWARNER INC | 1,891,983 | $91.8M | 0.10% | |
| 837 | PINCPREMIER INC | 2,637,721 | $91.8M | 0.09% | |
| 838 | ABTABBOTT LABS | 791,523 | $91.8M | 0.09% | |
| 839 | HRBBLOCK H & R INC | 1,087,723 | $91.5M | 0.09% | |
| 840 | —CYRUSONE INC | 171,885 | $91.2M | 0.09% | |
| 841 | PBPROSPERITY BANCSHARES INC | 378,863 | $91.1M | 0.09% | |
| 842 | PAGPPLAINS GP HLDGS L P | 7,612,786 | $90.9M | 0.09% | |
| 843 | CMCSACOMCAST CORP NEW | 1,591,618 | $90.8M | 0.09% | |
| 844 | FIVEFIVE BELOW INC | 135,516 | $90.1M | 0.09% | |
| 845 | TTELUS CORPORATION | 4,018,004 | $90.1M | 0.09% | |
| 846 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,721,059 | $90.0M | 0.09% | |
| 847 | HIWHIGHWOODS PPTYS INC | 199,496 | $89.9M | 0.09% | |
| 848 | BCEBCE INC | 1,821,877 | $89.9M | 0.09% | |
| 849 | BMYBRISTOL-MYERS SQUIBB CO | 1,344,074 | $89.8M | 0.09% | |
| 850 | LLYLILLY ELI & CO | 391,124 | $89.8M | 0.09% | |
| 851 | SGENUSDSEAGEN INC | 568,564 | $89.8M | 0.09% | |
| 852 | NNNNATIONAL RETAIL PROPERTIES I | 185,938 | $89.6M | 0.09% | |
| 853 | CBCHUBB LIMITED | 563,929 | $89.6M | 0.09% | |
| 854 | BDXBECTON DICKINSON & CO | 367,293 | $89.3M | 0.09% | |
| 855 | RCI/BROGERS COMMUNICATIONS INC | 1,680,099 | $89.3M | 0.09% | |
| 856 | NVSTENVISTA HOLDINGS CORPORATION | 470,262 | $89.3M | 0.09% | |
| 857 | AEGAEGON N V | 21,655 | $89.0M | 0.09% | |
| 858 | CGNXCOGNEX CORP | 189,895 | $88.9M | 0.09% | |
| 859 | VISNCOMMSCOPE HLDG CO INC | 4,168,744 | $88.8M | 0.09% | |
| 860 | CRICARTERS INC | 197,722 | $88.3M | 0.09% | |
| 861 | USBUS BANCORP DEL | 1,545,891 | $88.1M | 0.09% | |
| 862 | ANAUTONATION INC | 272,884 | $87.8M | 0.09% | |
| 863 | DOVDOVER CORP | 581,904 | $87.6M | 0.09% | |
| 864 | KRCKILROY RLTY CORP | 79,651 | $87.5M | 0.09% | |
| 865 | IDXXIDEXX LABS INC | 137,517 | $86.8M | 0.09% | |
| 866 | SLGNSILGAN HOLDINGS INC | 2,091,848 | $86.8M | 0.09% | |
| 867 | SESEA LTD | 316,056 | $86.8M | 0.09% | |
| 868 | STZCONSTELLATION BRANDS INC | 370,906 | $86.8M | 0.09% | |
| 869 | BLKCHFBLACKROCK INC | 98,819 | $86.5M | 0.09% | |
| 870 | AGREURAVANGRID INC | 1,677,936 | $86.3M | 0.09% | |
| 871 | VMIVALMONT INDS INC | 166,057 | $86.2M | 0.09% | |
| 872 | EXPEAGLE MATLS INC | 224,345 | $85.8M | 0.09% | |
| 873 | ALNYALNYLAM PHARMACEUTICALS INC | 505,923 | $85.8M | 0.09% | |
| 874 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,786,170 | $85.8M | 0.09% | |
| 875 | BAXBAXTER INTL INC | 1,062,091 | $85.5M | 0.09% | |
| 876 | ETRENTERGY CORP NEW | 855,634 | $85.3M | 0.09% | |
| 877 | PRGSPROGRESS SOFTWARE CORP | 69,402 | $85.1M | 0.09% | |
| 878 | NEUNEWMARKET CORP | 264,197 | $85.1M | 0.09% | |
| 879 | BMBLBUMBLE INC | 1,473,706 | $84.9M | 0.09% | |
| 880 | 8INSYNEOS HEALTH INC | 345,406 | $84.9M | 0.09% | |
| 881 | RRXREGAL BELOIT CORP | 167,307 | $84.3M | 0.09% | |
| 882 | CBOECBOE GLOBAL MKTS INC | 704,741 | $83.9M | 0.09% | |
| 883 | LEALEAR CORP | 102,145 | $83.8M | 0.09% | |
| 884 | KELKELLOGG CO | 1,294,326 | $83.3M | 0.09% | |
| 885 | MOHMOLINA HEALTHCARE INC | 121,949 | $82.8M | 0.09% | |
| 886 | FGENEURFIBROGEN INC | 3,106,832 | $82.7M | 0.09% | |
| 887 | ROKROCKWELL AUTOMATION INC | 288,972 | $82.7M | 0.09% | |
| 888 | SBUXSTARBUCKS CORP | 738,540 | $82.6M | 0.09% | |
| 889 | AGIOAGIOS PHARMACEUTICALS INC | 1,496,096 | $82.5M | 0.09% | |
| 890 | AJGGALLAGHER ARTHUR J & CO | 586,725 | $82.2M | 0.09% | |
| 891 | JACKJACK IN THE BOX INC | 44,307 | $81.9M | 0.08% | |
| 892 | FULFULLER H B CO | 61,176 | $81.8M | 0.08% | |
| 893 | MDTMEDTRONIC PLC | 658,115 | $81.7M | 0.08% | |
| 894 | INCYINCYTE CORP | 969,583 | $81.6M | 0.08% | |
| 895 | HELEHELEN OF TROY LTD | 13,519 | $81.0M | 0.08% | |
| 896 | VRTXVERTEX PHARMACEUTICALS INC | 400,016 | $80.7M | 0.08% | |
| 897 | CPBCAMPBELL SOUP CO | 1,759,181 | $80.2M | 0.08% | |
| 898 | 8CWCROWN CASTLE INTL CORP NEW | 410,635 | $80.1M | 0.08% | |
| 899 | LHXL3HARRIS TECHNOLOGIES INC | 370,441 | $80.1M | 0.08% | |
| 900 | CLHCLEAN HARBORS INC | 165,898 | $79.4M | 0.08% |