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 |
|---|---|---|---|---|---|
| 201 | KYMRKYMERA THERAPEUTICS INC | 30,055 | $592.0M | 0.73% | |
| 202 | VVXVECTRUS INC | 17,648 | $591.0M | 0.73% | |
| 203 | FEFIRSTENERGY CORP | 912,343 | $587.5M | 0.73% | |
| 204 | BLEBLACKROCK MUNI INCOME TR II | 52,848 | $584.0M | 0.72% | |
| 205 | MSFTMICROSOFT CORP | 2,075,206 | $582.9M | 0.72% | |
| 206 | PAHCPHIBRO ANIMAL HEALTH CORP | 30,347 | $581.0M | 0.72% | |
| 207 | DSKEUSDDASEKE INC | 90,828 | $580.0M | 0.72% | |
| 208 | MRCYMERCURY SYS INC | 9,004 | $579.0M | 0.71% | |
| 209 | NEARISHARES U S ETF TR | 11,710 | $577.0M | 0.71% | |
| 210 | ONEWONEWATER MARINE INC | 17,292 | $572.0M | 0.71% | |
| 211 | RICKRCI HOSPITALITY HLDGS INC | 11,804 | $571.0M | 0.71% | |
| 212 | TGLSTECNOGLASS INC | 32,485 | $570.0M | 0.70% | |
| 213 | MCFTMASTERCRAFT BOAT HLDGS INC | 26,977 | $568.0M | 0.70% | |
| 214 | RACEFERRARI N V | 18,752 | $565.9M | 0.70% | |
| 215 | CHUYUSDCHUYS HLDGS INC | 28,259 | $563.0M | 0.70% | |
| 216 | T77LENDINGTREE INC NEW | 12,858 | $563.0M | 0.70% | |
| 217 | ACMRACM RESH INC | 33,442 | $563.0M | 0.70% | |
| 218 | VCVISTEON CORP | 5,398 | $559.0M | 0.69% | |
| 219 | —HUT 8 MNG CORP | 419,489 | $558.0M | 0.69% | |
| 220 | ITMVANECK ETF TRUST | 12,225 | $558.0M | 0.69% | |
| 221 | FTXGFIRST TR EXCHANGE-TRADED FD | 21,695,535 | $556.5M | 0.69% | |
| 222 | FXNFIRST TR EXCHANGE TRADED FD | 37,692,795 | $556.3M | 0.69% | |
| 223 | HPOSERVICE PPTYS TR | 105,674 | $553.0M | 0.68% | |
| 224 | 2L9BLUEPRINT MEDICINES CORP | 10,948 | $553.0M | 0.68% | |
| 225 | SCVLSHOE CARNIVAL INC | 25,559 | $552.0M | 0.68% | |
| 226 | LOVELOVESAC COMPANY | 20,086 | $552.0M | 0.68% | |
| 227 | VPGVISHAY PRECISION GROUP INC | 18,832 | $549.0M | 0.68% | |
| 228 | IEMGISHARES INC | 119,188 | $547.3M | 0.68% | |
| 229 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 33,728 | $546.0M | 0.67% | |
| 230 | ASGIABERDEEN STD GLOBAL INFRASTR | 30,140 | $543.0M | 0.67% | |
| 231 | UVEUNIVERSAL INS HLDGS INC | 41,642 | $543.0M | 0.67% | |
| 232 | —SALIENT MIDSTREAM & MLP FD | 71,541 | $542.0M | 0.67% | |
| 233 | PLPCPREFORMED LINE PRODS CO | 8,813 | $542.0M | 0.67% | |
| 234 | ATNIATN INTL INC | 11,564 | $542.0M | 0.67% | |
| 235 | VIRVIR BIOTECHNOLOGY INC | 21,174 | $539.0M | 0.67% | |
| 236 | FXRFIRST TR EXCHANGE TRADED FD | 11,137,147 | $536.0M | 0.66% | |
| 237 | LQDTLIQUIDITY SVCS INC | 39,813 | $535.0M | 0.66% | |
| 238 | HGVHILTON GRAND VACATIONS INC | 14,936 | $534.0M | 0.66% | |
| 239 | KALUKAISER ALUMINUM CORP | 6,751 | $534.0M | 0.66% | |
| 240 | BZHBEAZER HOMES USA INC | 44,124 | $533.0M | 0.66% | |
| 241 | IBMINTERNATIONAL BUSINESS MACHS | 3,763,158 | $531.3M | 0.66% | |
| 242 | —ENDO INTL PLC | 1,137,056 | $530.0M | 0.65% | |
| 243 | AMZNAMAZON COM INC | 4,987,991 | $529.8M | 0.65% | |
| 244 | ALITALIGHT INC | 78,075 | $527.0M | 0.65% | |
| 245 | FTXNFIRST TR EXCHANGE-TRADED FD | 22,435,226 | $525.4M | 0.65% | |
| 246 | CRSPCRISPR THERAPEUTICS AG | 8,615 | $524.0M | 0.65% | |
| 247 | MEDPMEDPACE HLDGS INC | 3,504 | $524.0M | 0.65% | |
| 248 | RVTROYCE VALUE TR INC | 37,305 | $521.0M | 0.64% | |
| 249 | NINISOURCE INC | 421,565 | $518.9M | 0.64% | |
| 250 | LTHLIFE TIME GROUP HOLDINGS INC | 39,915 | $514.0M | 0.63% | |
| 251 | 2XYSCIPLAY CORPORATION | 36,799 | $514.0M | 0.63% | |
| 252 | MLKNMILLERKNOLL INC | 19,492 | $512.0M | 0.63% | |
| 253 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,813 | $512.0M | 0.63% | |
| 254 | SBSISOUTHSIDE BANCSHARES INC | 13,623 | $510.0M | 0.63% | |
| 255 | HHC*HOWARD HUGHES CORP | 7,498 | $510.0M | 0.63% | |
| 256 | AUDCAUDIOCODES LTD | 23,159 | $510.0M | 0.63% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 3,020,178 | $509.1M | 0.63% | |
| 258 | G3VGREEN PLAINS INC | 18,717 | $509.0M | 0.63% | |
| 259 | QDECFIRST TR EXCHNG TRADED FD VI | 27,132 | $508.0M | 0.63% | |
| 260 | QSPTFIRST TR EXCHNG TRADED FD VI | 29,998 | $507.0M | 0.63% | |
| 261 | QMARFIRST TR EXCHNG TRADED FD VI | 26,316 | $506.0M | 0.62% | |
| 262 | QJUNFIRST TR EXCHNG TRADED FD VI | 28,190 | $505.0M | 0.62% | |
| 263 | RMREGIONAL MGMT CORP | 13,421 | $502.0M | 0.62% | |
| 264 | STBAS & T BANCORP INC | 18,280 | $501.0M | 0.62% | |
| 265 | SHWSHERWIN WILLIAMS CO | 2,231 | $500.0M | 0.62% | |
| 266 | STLASTELLANTIS N.V | 40,462 | $500.0M | 0.62% | |
| 267 | BWBABCOCK & WILCOX ENTERPRISES | 82,452 | $497.0M | 0.61% | |
| 268 | CNNECANNAE HLDGS INC | 25,557 | $494.0M | 0.61% | |
| 269 | ECVTECOVYST INC | 50,203 | $494.0M | 0.61% | |
| 270 | NBNNORTHEAST BK LEWISTON ME | 13,395 | $489.0M | 0.60% | |
| 271 | AMSWAUSDAMER SOFTWARE INC | 30,222 | $488.0M | 0.60% | |
| 272 | PFCPREMIER FINANCIAL CORP | 19,259 | $488.0M | 0.60% | |
| 273 | UEICUNIVERSAL ELECTRS INC | 18,846 | $482.0M | 0.60% | |
| 274 | OCFCOCEANFIRST FINL CORP | 25,188 | $482.0M | 0.60% | |
| 275 | UTGREAVES UTIL INCOME FD | 15,453 | $479.0M | 0.59% | |
| 276 | ATOATMOS ENERGY CORP | 762,708 | $477.1M | 0.59% | |
| 277 | EOSEEOS ENERGY ENTERPRISES INC | 391,166 | $473.0M | 0.58% | |
| 278 | HYHYSTER YALE MATLS HANDLING I | 14,680 | $473.0M | 0.58% | |
| 279 | BFKBLACKROCK MUN INCOME TR | 43,889 | $471.0M | 0.58% | |
| 280 | FXZFIRST TR EXCHANGE TRADED FD | 8,332,184 | $470.9M | 0.58% | |
| 281 | BSTZBLACKROCK SCIENCE & TECHNOLO | 24,005 | $470.0M | 0.58% | |
| 282 | TXG10X GENOMICS INC | 10,304 | $466.0M | 0.58% | |
| 283 | PCBPCB BANCORP | 24,859 | $464.0M | 0.57% | |
| 284 | IAA-WUSDIAA INC | 14,137 | $463.0M | 0.57% | |
| 285 | TPDTEMPUR SEALY INTL INC | 21,596 | $462.0M | 0.57% | |
| 286 | ABBVABBVIE INC | 2,997,909 | $459.2M | 0.57% | |
| 287 | GLT1EURGLATFELTER CORPORATION | 66,730 | $459.0M | 0.57% | |
| 288 | —ROMEO POWER INC | 1,011,173 | $454.0M | 0.56% | |
| 289 | CNPCENTERPOINT ENERGY INC | 890,018 | $453.9M | 0.56% | |
| 290 | INTCINTEL CORP | 12,047,521 | $450.7M | 0.56% | |
| 291 | GPRKGEOPARK LTD | 34,870 | $450.0M | 0.56% | |
| 292 | HCKTHACKETT GROUP INC | 23,439 | $445.0M | 0.55% | |
| 293 | CNOBCONNECTONE BANCORP INC | 18,191 | $445.0M | 0.55% | |
| 294 | JNJJOHNSON & JOHNSON | 2,503,593 | $444.4M | 0.55% | |
| 295 | PDXPIMCO ENERGY & TACTICAL CR O | 34,591 | $444.0M | 0.55% | |
| 296 | PANWPALO ALTO NETWORKS INC | 897,687 | $443.4M | 0.55% | |
| 297 | PBRPETROLEO BRASILEIRO SA PETRO | 870,362 | $441.7M | 0.55% | |
| 298 | MUCBLACKROCK MUNIHOLDINGS QUALI | 39,920 | $440.0M | 0.54% | |
| 299 | RMTROYCE MICRO-CAP TR INC | 52,684 | $440.0M | 0.54% | |
| 300 | FSBCFIVE STAR BANCORP | 16,578 | $438.0M | 0.54% |