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 |
|---|---|---|---|---|---|
| 1001 | —MAGENTA THERAPEUTICS INC | 55,275 | $66.0M | 0.08% | |
| 1002 | CLCOLGATE PALMOLIVE CO | 819,271 | $65.7M | 0.08% | |
| 1003 | CDNSCADENCE DESIGN SYSTEM INC | 435,404 | $65.3M | 0.08% | |
| 1004 | WDFCWD 40 CO | 322,799 | $65.0M | 0.08% | |
| 1005 | EVREVERCORE INC | 370,626 | $64.7M | 0.08% | |
| 1006 | PZZAPAPA JOHNS INTL INC | 19,208 | $64.5M | 0.08% | |
| 1007 | OVVOVINTIV INC | 1,458,906 | $64.5M | 0.08% | |
| 1008 | ETSYETSY INC | 879,976 | $64.4M | 0.08% | |
| 1009 | PINGUSDPING IDENTITY HLDG CORP | 3,547,737 | $64.4M | 0.08% | |
| 1010 | JBLJABIL INC | 377,412 | $64.3M | 0.08% | |
| 1011 | 7HPHP INC | 1,954,701 | $64.1M | 0.08% | |
| 1012 | BEPBROOKFIELD RENEWABLE PARTNER | 1,839,759 | $64.0M | 0.08% | |
| 1013 | ABMABM INDS INC | 70,668 | $64.0M | 0.08% | |
| 1014 | FTSFORTIS INC | 1,347,103 | $63.7M | 0.08% | |
| 1015 | ENBENBRIDGE INC | 1,505,463 | $63.6M | 0.08% | |
| 1016 | ROKROCKWELL AUTOMATION INC | 318,959 | $63.6M | 0.08% | |
| 1017 | BIDUNBAIDU INC | 427,243 | $63.5M | 0.08% | |
| 1018 | WKWORKIVA INC | 960,883 | $63.4M | 0.08% | |
| 1019 | HALHALLIBURTON CO | 2,006,883 | $62.9M | 0.08% | |
| 1020 | SNYSANOFI | 1,251,087 | $62.6M | 0.08% | |
| 1021 | COUPEURCOUPA SOFTWARE INC | 1,095,435 | $62.5M | 0.08% | |
| 1022 | BRBROADRIDGE FINL SOLUTIONS IN | 438,337 | $62.5M | 0.08% | |
| 1023 | RYROYAL BK CDA | 645,328 | $62.5M | 0.08% | |
| 1024 | TRI4EURTHOMSON REUTERS CORP. | 599,426 | $62.5M | 0.08% | |
| 1025 | HUBSHUBSPOT INC | 207,577 | $62.4M | 0.08% | |
| 1026 | CMCANADIAN IMP BK COMM | 1,283,794 | $62.3M | 0.08% | |
| 1027 | LIESUN LIFE FINANCIAL INC. | 1,356,325 | $62.1M | 0.08% | |
| 1028 | ENOVENOVIS CORPORATION | 148,371 | $62.1M | 0.08% | |
| 1029 | BNSBANK NOVA SCOTIA B C | 1,047,455 | $62.0M | 0.08% | |
| 1030 | —RAIN THERAPEUTICS INC | 11,223 | $62.0M | 0.08% | |
| 1031 | KRCKILROY RLTY CORP | 93,275 | $61.8M | 0.08% | |
| 1032 | GSKGSK PLC | 1,417,176 | $61.7M | 0.08% | |
| 1033 | CNRCANADIAN NATL RY CO | 546,466 | $61.5M | 0.08% | |
| 1034 | TWOEURTWO HBRS INVT CORP | 2,265,484 | $61.2M | 0.08% | |
| 1035 | ULUNILEVER PLC | 1,333,807 | $61.1M | 0.08% | |
| 1036 | MANMANPOWERGROUP INC WIS | 224,412 | $61.1M | 0.08% | |
| 1037 | C1B2COMPANHIA BRASILEIRA DE DIST | 19,613 | $61.0M | 0.08% | |
| 1038 | NVSNNOVARTIS AG | 721,189 | $61.0M | 0.08% | |
| 1039 | BMOBANK MONTREAL QUE | 633,511 | $60.9M | 0.08% | |
| 1040 | AGCOAGCO CORP | 261,812 | $60.8M | 0.08% | |
| 1041 | VLOVALERO ENERGY CORP | 571,363 | $60.7M | 0.07% | |
| 1042 | APPAPPLOVIN CORP | 1,762,465 | $60.7M | 0.07% | |
| 1043 | ARANTERO RESOURCES CORP | 1,954,715 | $59.9M | 0.07% | |
| 1044 | FISVFISERV INC | 266,858 | $59.7M | 0.07% | |
| 1045 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 177,175 | $59.6M | 0.07% | |
| 1046 | DEODIAGEO PLC | 339,654 | $59.1M | 0.07% | |
| 1047 | ISIIONIS PHARMACEUTICALS INC | 1,596,055 | $59.1M | 0.07% | |
| 1048 | ABJAABB LTD | 2,209,870 | $59.1M | 0.07% | |
| 1049 | PWPPERELLA WEINBERG PARTNERS | 10,045 | $59.0M | 0.07% | |
| 1050 | SHOPSHOPIFY INC | 1,877,663 | $58.7M | 0.07% | |
| 1051 | ASMLASML HOLDING N V | 123,151 | $58.6M | 0.07% | |
| 1052 | GOGROCERY OUTLET HLDG CORP | 200,657 | $58.5M | 0.07% | |
| 1053 | TMTOYOTA MOTOR CORP | 379,321 | $58.5M | 0.07% | |
| 1054 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 56,901 | $58.5M | 0.07% | |
| 1055 | TDTORONTO DOMINION BK ONT | 890,342 | $58.4M | 0.07% | |
| 1056 | ALNYALNYLAM PHARMACEUTICALS INC | 399,865 | $58.3M | 0.07% | |
| 1057 | HAMHARMONY GOLD MINING CO LTD | 18,418 | $58.0M | 0.07% | |
| 1058 | ECLECOLAB INC | 373,091 | $57.4M | 0.07% | |
| 1059 | TDOCTELADOC HEALTH INC | 1,715,661 | $57.0M | 0.07% | |
| 1060 | FICOFAIR ISAAC CORP | 8,899 | $56.5M | 0.07% | |
| 1061 | FMSFRESENIUS MED CARE AG&CO KGA | 2,264,525 | $56.5M | 0.07% | |
| 1062 | HCPHASHICORP INC | 1,917,934 | $56.5M | 0.07% | |
| 1063 | AKXANSYS INC | 235,673 | $56.4M | 0.07% | |
| 1064 | T7DTRANSDIGM GROUP INC | 17,535 | $56.4M | 0.07% | |
| 1065 | AG8AGILENT TECHNOLOGIES INC | 474,406 | $56.3M | 0.07% | |
| 1066 | CFRCULLEN FROST BANKERS INC | 88,487 | $56.3M | 0.07% | |
| 1067 | JACKJACK IN THE BOX INC | 35,411 | $55.9M | 0.07% | |
| 1068 | JLLJONES LANG LASALLE INC | 22,524 | $55.9M | 0.07% | |
| 1069 | CCCHEMOURS CO | 1,743,040 | $55.8M | 0.07% | |
| 1070 | SLQDISHARES TR | 1,151,619 | $55.8M | 0.07% | |
| 1071 | NBIXNEUROCRINE BIOSCIENCES INC | 571,752 | $55.7M | 0.07% | |
| 1072 | RNGRINGCENTRAL INC | 1,063,784 | $55.6M | 0.07% | |
| 1073 | CAJPYCANON INC | 2,445,037 | $55.5M | 0.07% | |
| 1074 | AWCAMERICAN WTR WKS CO INC NEW | 370,916 | $55.2M | 0.07% | |
| 1075 | IEXIDEX CORP | 303,748 | $55.2M | 0.07% | |
| 1076 | MATMATTEL INC | 455,558 | $55.1M | 0.07% | |
| 1077 | PCRXPACIRA BIOSCIENCES INC | 71,337 | $55.1M | 0.07% | |
| 1078 | WOLF*WOLFSPEED INC | 867,618 | $55.0M | 0.07% | |
| 1079 | ASBASSOCIATED BANC CORP | 424,705 | $54.7M | 0.07% | |
| 1080 | ALKSALKERMES PLC | 1,834,989 | $54.7M | 0.07% | |
| 1081 | WHWYNDHAM HOTELS & RESORTS INC | 101,775 | $54.6M | 0.07% | |
| 1082 | BENFRANKLIN RESOURCES INC | 2,340,947 | $54.6M | 0.07% | |
| 1083 | ADSKAUTODESK INC | 317,063 | $54.5M | 0.07% | |
| 1084 | TWLOTWILIO INC | 650,225 | $54.5M | 0.07% | |
| 1085 | ASGNASGN INC | 38,886 | $54.5M | 0.07% | |
| 1086 | SLMSLM CORP | 1,461,813 | $54.3M | 0.07% | |
| 1087 | SMSM ENERGY CO | 1,584,695 | $54.2M | 0.07% | |
| 1088 | TMUST-MOBILE US INC | 402,631 | $54.2M | 0.07% | |
| 1089 | ETNEATON CORP PLC | 426,144 | $53.7M | 0.07% | |
| 1090 | CNMDCONMED CORP | 37,425 | $53.5M | 0.07% | |
| 1091 | GRFSGRIFOLS S A | 4,488,138 | $53.3M | 0.07% | |
| 1092 | BPOPPOPULAR INC | 692,959 | $53.3M | 0.07% | |
| 1093 | MOSMOSAIC CO NEW | 1,126,114 | $53.2M | 0.07% | |
| 1094 | HAINHAIN CELESTIAL GROUP INC | 386,927 | $53.1M | 0.07% | |
| 1095 | ESNTESSENT GROUP LTD | 362,275 | $53.1M | 0.07% | |
| 1096 | FMCFMC CORP | 492,731 | $52.7M | 0.07% | |
| 1097 | CPRTCOPART INC | 143,664 | $52.6M | 0.06% | |
| 1098 | AYIACUITY BRANDS INC | 339,547 | $52.3M | 0.06% | |
| 1099 | SRPTSAREPTA THERAPEUTICS INC | 690,295 | $51.7M | 0.06% | |
| 1100 | JXC1ZIFF DAVIS INC | 64,215 | $51.7M | 0.06% |