FIRST TRUST ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$81.0B
Holdings
2,481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 812,801 | $1.3B | 1.58% | |
| 2 | LMTLOCKHEED MARTIN CORP | 595,578 | $1.2B | 1.49% | |
| 3 | APDAIR PRODS & CHEMS INC | 1,133,195 | $1.2B | 1.44% | |
| 4 | MMM3M CO | 2,434,906 | $1.1B | 1.41% | |
| 5 | EMREMERSON ELEC CO | 2,845,256 | $1.1B | 1.39% | |
| 6 | CBCHUBB LIMITED | 464,803 | $1.1B | 1.34% | |
| 7 | UNPUNION PAC CORP | 1,152,008 | $1.1B | 1.34% | |
| 8 | HONHONEYWELL INTL INC | 1,409,412 | $1.0B | 1.29% | |
| 9 | AQLTISHARES TR | 198,194 | $1.0B | 1.24% | |
| 10 | CPRXCATALYST PHARMACEUTICALS INC | 142,629 | $1.0B | 1.23% | |
| 11 | TALTAL EDUCATION GROUP | 204,878 | $998.0M | 1.23% | |
| 12 | EDCONSOLIDATED EDISON INC | 971,135 | $996.5M | 1.23% | |
| 13 | ACCOACCO BRANDS CORP | 152,176 | $994.0M | 1.23% | |
| 14 | BDXBECTON DICKINSON & CO | 63,205 | $990.6M | 1.22% | |
| 15 | TRWHEURBALLYS CORPORATION | 50,064 | $990.0M | 1.22% | |
| 16 | WMBWILLIAMS COS INC | 3,519,332 | $990.0M | 1.22% | |
| 17 | HTHTHUAZHU GROUP LTD | 25,854 | $985.0M | 1.22% | |
| 18 | BHFBRIGHTHOUSE FINL INC | 23,979 | $984.0M | 1.21% | |
| 19 | IIININSTEEL INDS INC | 29,189 | $983.0M | 1.21% | |
| 20 | CRAICRA INTL INC | 11,000 | $983.0M | 1.21% | |
| 21 | RDNTRADNET INC | 56,877 | $983.0M | 1.21% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 1,051,381 | $981.0M | 1.21% | |
| 23 | BAXBAXTER INTL INC | 1,154,623 | $980.3M | 1.21% | |
| 24 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,083 | $976.0M | 1.21% | |
| 25 | PENGSMART GLOBAL HLDGS INC | 59,581 | $975.0M | 1.20% | |
| 26 | BXCBLUELINX HLDGS INC | 14,588 | $975.0M | 1.20% | |
| 27 | SKINTHE BEAUTY HEALTH COMPANY | 75,843 | $975.0M | 1.20% | |
| 28 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 36,759 | $972.0M | 1.20% | |
| 29 | BMRCBANK MARIN BANCORP | 30,562 | $971.0M | 1.20% | |
| 30 | AFLAFLAC INC | 4,592,222 | $969.4M | 1.20% | |
| 31 | EQREQUITY RESIDENTIAL | 181,734 | $969.2M | 1.20% | |
| 32 | MSBIMIDLAND STS BANCORP INC ILL | 40,288 | $969.0M | 1.20% | |
| 33 | IWNISHARES TR | 7,099 | $967.0M | 1.19% | |
| 34 | JBSSSANFILIPPO JOHN B & SON INC | 13,323 | $966.0M | 1.19% | |
| 35 | KNTKKINETIK HOLDINGS INC | 28,196 | $963.0M | 1.19% | |
| 36 | GRCGORMAN RUPP CO | 33,888 | $959.0M | 1.18% | |
| 37 | YRIYAMANA GOLD INC | 205,308 | $956.0M | 1.18% | |
| 38 | CRSRCORSAIR GAMING INC | 72,728 | $955.0M | 1.18% | |
| 39 | IPINTERNATIONAL PAPER CO | 2,068,976 | $954.7M | 1.18% | |
| 40 | XNIEXVIRTUS EQUITY & CONV INCM FD | 45,986 | $954.0M | 1.18% | |
| 41 | CIOCITY OFFICE REIT INC | 73,519 | $952.0M | 1.18% | |
| 42 | NADNUVEEN QUALITY MUNCP INCOME | 76,057 | $948.0M | 1.17% | |
| 43 | RCORESOURCES CONNECTION INC | 46,434 | $946.0M | 1.17% | |
| 44 | YELPYELP INC | 34,027 | $945.0M | 1.17% | |
| 45 | LCLENDINGCLUB CORP | 80,627 | $943.0M | 1.16% | |
| 46 | VNDAVANDA PHARMACEUTICALS INC | 84,967 | $926.0M | 1.14% | |
| 47 | MUBISHARES TR | 8,705 | $926.0M | 1.14% | |
| 48 | PDPAGERDUTY INC | 37,214 | $922.0M | 1.14% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 8,508 | $921.3M | 1.14% | |
| 50 | CMSCMS ENERGY CORP | 1,268,435 | $920.8M | 1.14% | |
| 51 | XELXCEL ENERGY INC | 1,361,168 | $919.5M | 1.14% | |
| 52 | LOBLIVE OAK BANCSHARES INC | 27,021 | $916.0M | 1.13% | |
| 53 | PKGPACKAGING CORP AMER | 708,950 | $908.7M | 1.12% | |
| 54 | COLLCOLLEGIUM PHARMACEUTICAL INC | 51,073 | $905.0M | 1.12% | |
| 55 | RLXRLX TECHNOLOGY INC | 424,244 | $904.0M | 1.12% | |
| 56 | D0ADADA NEXUS LTD | 111,265 | $902.0M | 1.11% | |
| 57 | AVDAMERICAN VANGUARD CORP | 40,235 | $899.0M | 1.11% | |
| 58 | AESAES CORP | 42,803 | $899.0M | 1.11% | |
| 59 | VNETVNET GROUP INC | 148,666 | $898.0M | 1.11% | |
| 60 | IQIINVESCO QUALITY MUN INCOME T | 87,727 | $896.0M | 1.11% | |
| 61 | YETIYETI HLDGS INC | 20,683 | $895.0M | 1.11% | |
| 62 | EVRGEVERGY INC | 1,736,544 | $894.5M | 1.10% | |
| 63 | VIPSVIPSHOP HOLDINGS LIMITED | 90,331 | $893.0M | 1.10% | |
| 64 | HRUSDHEALTHCARE RLTY TR | 32,643 | $888.0M | 1.10% | |
| 65 | CPFCENTRAL PAC FINL CORP | 41,112 | $882.0M | 1.09% | |
| 66 | MHDBLACKROCK MUNIHOLDINGS FD IN | 69,455 | $881.0M | 1.09% | |
| 67 | RFPUSDRESOLUTE FST PRODS INC | 68,852 | $879.0M | 1.09% | |
| 68 | MLCOMELCO RESORTS AND ENTMNT LTD | 152,595 | $877.0M | 1.08% | |
| 69 | IQIQIYI INC | 208,809 | $877.0M | 1.08% | |
| 70 | PEBPEBBLEBROOK HOTEL TR | 52,842 | $876.0M | 1.08% | |
| 71 | RLJRLJ LODGING TR | 79,236 | $874.0M | 1.08% | |
| 72 | CYHCOMMUNITY HEALTH SYS INC NEW | 232,464 | $872.0M | 1.08% | |
| 73 | HYDVANECK ETF TRUST | 16,178 | $871.0M | 1.08% | |
| 74 | ACREARES COML REAL ESTATE CORP | 70,785 | $866.0M | 1.07% | |
| 75 | IWOISHARES TR | 4,181 | $863.0M | 1.07% | |
| 76 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 54,163 | $861.0M | 1.06% | |
| 77 | AMEAMETEK INC | 143,528 | $854.9M | 1.06% | |
| 78 | TRIPTRIPADVISOR INC | 47,170 | $840.0M | 1.04% | |
| 79 | CROXCROCS INC | 17,246 | $839.0M | 1.04% | |
| 80 | VCELVERICEL CORP | 33,285 | $838.0M | 1.03% | |
| 81 | WECWEC ENERGY GROUP INC | 810,037 | $836.8M | 1.03% | |
| 82 | WSRWHITESTONE REIT | 77,602 | $834.0M | 1.03% | |
| 83 | BYBYLINE BANCORP INC | 34,968 | $832.0M | 1.03% | |
| 84 | SKTTANGER FACTORY OUTLET CTRS I | 58,354 | $830.0M | 1.02% | |
| 85 | DRHDIAMONDROCK HOSPITALITY CO | 100,736 | $827.0M | 1.02% | |
| 86 | PC6APETROCHINA CO LTD | 17,726 | $827.0M | 1.02% | |
| 87 | ESTAESTABLISHMENT LABS HLDGS INC | 15,126 | $823.0M | 1.02% | |
| 88 | DHILDIAMOND HILL INVT GROUP INC | 4,732 | $822.0M | 1.01% | |
| 89 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,720 | $822.0M | 1.01% | |
| 90 | UBAUSDURSTADT BIDDLE PPTYS INC | 50,663 | $821.0M | 1.01% | |
| 91 | AATAMERICAN ASSETS TR INC | 27,484 | $816.0M | 1.01% | |
| 92 | GOLDA-MARK PRECIOUS METALS INC | 25,084 | $809.0M | 1.00% | |
| 93 | ENSGENSIGN GROUP INC | 10,985 | $807.0M | 1.00% | |
| 94 | MQYBLACKROCK MUNIYILD QULT FD I | 63,429 | $805.0M | 0.99% | |
| 95 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 17,946 | $804.0M | 0.99% | |
| 96 | ADTNEURADTRAN INC | 45,739 | $802.0M | 0.99% | |
| 97 | DOCHEALTHPEAK PROPERTIES INC | 255,929 | $801.8M | 0.99% | |
| 98 | XEMDXWESTERN ASSET EMERGING MKTS | 90,578 | $800.0M | 0.99% | |
| 99 | BBSIBARRETT BUSINESS SVCS INC | 10,923 | $796.0M | 0.98% | |
| 100 | WABFWESTERN ASSET MUN PARTNERS F | 63,577 | $795.0M | 0.98% |
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