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 |
|---|---|---|---|---|---|
| 301 | SMTCSEMTECH CORP | 7,945 | $437.0M | 0.54% | |
| 302 | OPYOPPENHEIMER HLDGS INC | 13,215 | $437.0M | 0.54% | |
| 303 | PXDEURPIONEER NAT RES CO | 1,933,519 | $431.3M | 0.53% | |
| 304 | CIFRCIPHER MINING INC | 313,688 | $430.0M | 0.53% | |
| 305 | OPKOPKO HEALTH INC | 168,707 | $427.0M | 0.53% | |
| 306 | MYGNMYRIAD GENETICS INC | 23,453 | $426.0M | 0.53% | |
| 307 | AAONAAON INC | 7,754 | $425.0M | 0.52% | |
| 308 | ALSALLSTATE CORP | 3,342,596 | $423.6M | 0.52% | |
| 309 | CRSCARPENTER TECHNOLOGY CORP | 15,138 | $423.0M | 0.52% | |
| 310 | IJTISHARES TR | 4,015 | $423.0M | 0.52% | |
| 311 | VALEVALE S A | 1,417,670 | $422.3M | 0.52% | |
| 312 | RDFNREDFIN CORP | 50,974 | $420.0M | 0.52% | |
| 313 | GOOGLALPHABET INC | 192,410 | $419.3M | 0.52% | |
| 314 | NETCLOUDFLARE INC | 9,583,117 | $419.3M | 0.52% | |
| 315 | KBALUSDKIMBALL INTL INC | 54,666 | $419.0M | 0.52% | |
| 316 | SBIWESTERN ASSET INTER MUNI FD | 52,031 | $419.0M | 0.52% | |
| 317 | EVCENTRAVISION COMMUNICATIONS C | 91,690 | $418.0M | 0.52% | |
| 318 | CHKPCHECK POINT SOFTWARE TECH LT | 1,429,894 | $417.9M | 0.52% | |
| 319 | MBINMERCHANTS BANCORP IND | 18,350 | $416.0M | 0.51% | |
| 320 | LPROOPEN LENDING CORP | 40,271 | $412.0M | 0.51% | |
| 321 | IJSISHARES TR | 4,615 | $411.0M | 0.51% | |
| 322 | ZSZSCALER INC | 2,743,710 | $410.2M | 0.51% | |
| 323 | —EAGLE BULK SHIPPING INC | 7,855 | $408.0M | 0.50% | |
| 324 | CVNACARVANA CO | 17,953 | $405.0M | 0.50% | |
| 325 | GDYNGRID DYNAMICS HLDGS INC | 24,107 | $405.0M | 0.50% | |
| 326 | USDUWISDOMTREE TR | 14,399 | $402.0M | 0.50% | |
| 327 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 28,756 | $399.0M | 0.49% | |
| 328 | XOMEXXON MOBIL CORP | 4,651,186 | $398.3M | 0.49% | |
| 329 | CRCTCRICUT INC | 64,900 | $398.0M | 0.49% | |
| 330 | BWXSPDR SER TR | 17,094 | $396.0M | 0.49% | |
| 331 | PJXPETROLEO BRASILEIRO SA PETRO | 36,892 | $392.0M | 0.48% | |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,797,939 | $391.3M | 0.48% | |
| 333 | —CYBEROPTICS CORP | 11,046 | $386.0M | 0.48% | |
| 334 | CAKECHEESECAKE FACTORY INC | 14,586 | $385.0M | 0.48% | |
| 335 | TGTREDEGAR CORP | 38,390 | $384.0M | 0.47% | |
| 336 | ODP1THE ODP CORP | 12,662 | $383.0M | 0.47% | |
| 337 | BACVERIZON COMMUNICATIONS INC | 7,449,168 | $378.0M | 0.47% | |
| 338 | OUTOUTFRONT MEDIA INC | 22,297 | $378.0M | 0.47% | |
| 339 | XPROEXPRO GROUP HOLDINGS NV | 32,640 | $376.0M | 0.46% | |
| 340 | MPAAMOTORCAR PTS AMER INC | 28,503 | $374.0M | 0.46% | |
| 341 | —NUVEEN INTER DURATION MUN TE | 28,736 | $374.0M | 0.46% | |
| 342 | EIMEATON VANCE MUN BD FD | 34,814 | $373.0M | 0.46% | |
| 343 | SUBISHARES TR | 3,534 | $370.0M | 0.46% | |
| 344 | ESEVERSOURCE ENERGY | 985,907 | $369.0M | 0.46% | |
| 345 | MTUSTIMKENSTEEL CORPORATION | 19,667 | $368.0M | 0.45% | |
| 346 | ELVELEVANCE HEALTH INC | 760,823 | $367.2M | 0.45% | |
| 347 | SAFESAFEHOLD INC | 10,375 | $367.0M | 0.45% | |
| 348 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,967 | $367.0M | 0.45% | |
| 349 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,375 | $366.0M | 0.45% | |
| 350 | RBCAAREPUBLIC BANCORP INC KY | 7,564 | $365.0M | 0.45% | |
| 351 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 32,679 | $363.0M | 0.45% | |
| 352 | BTABLACKROCK LONG-TERM MUN ADVA | 32,698 | $362.0M | 0.45% | |
| 353 | TXNTEXAS INSTRS INC | 2,353,409 | $361.6M | 0.45% | |
| 354 | ZEUSOLYMPIC STEEL INC | 13,947 | $359.0M | 0.44% | |
| 355 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,604,728 | $359.0M | 0.44% | |
| 356 | BG3BIG 5 SPORTING GOODS CORP | 31,786 | $356.0M | 0.44% | |
| 357 | AVNWAVIAT NETWORKS INC | 14,163 | $355.0M | 0.44% | |
| 358 | SCHN1EURSCHNITZER STEEL INDS INC | 10,822 | $355.0M | 0.44% | |
| 359 | RCKYROCKY BRANDS INC | 10,258 | $351.0M | 0.43% | |
| 360 | IIIINFORMATION SVCS GROUP INC | 51,940 | $351.0M | 0.43% | |
| 361 | AXTIAXT INC | 59,605 | $349.0M | 0.43% | |
| 362 | TIPTTIPTREE INC | 32,807 | $348.0M | 0.43% | |
| 363 | BRBSBLUE RIDGE BANKSHARES INC VA | 22,404 | $343.0M | 0.42% | |
| 364 | JBIJANUS INTERNATIONAL GROUP IN | 37,717 | $341.0M | 0.42% | |
| 365 | ARVNARVINAS INC | 8,033 | $338.0M | 0.42% | |
| 366 | BANDBANDWIDTH INC | 17,919 | $337.0M | 0.42% | |
| 367 | FYXFIRST TR SML CP CORE ALPHA F | 4,400 | $337.0M | 0.42% | |
| 368 | CCXIEURCHEMOCENTRYX INC | 13,542 | $336.0M | 0.41% | |
| 369 | AKAMAKAMAI TECHNOLOGIES INC | 3,675,737 | $335.7M | 0.41% | |
| 370 | EIXEDISON INTL | 716,655 | $333.0M | 0.41% | |
| 371 | AIVAPARTMENT INVT & MGMT CO | 51,881 | $332.0M | 0.41% | |
| 372 | OSH3EUROAK STR HEALTH INC | 20,117 | $331.0M | 0.41% | |
| 373 | ICFISHARES TR | 5,367 | $326.0M | 0.40% | |
| 374 | ORCLORACLE CORP | 4,654,379 | $325.2M | 0.40% | |
| 375 | PHRPHREESIA INC | 12,870 | $322.0M | 0.40% | |
| 376 | AMGNAMGEN INC | 1,322,232 | $321.7M | 0.40% | |
| 377 | DDOMINION ENERGY INC | 1,005,755 | $319.0M | 0.39% | |
| 378 | DTFDTF TAX-FREE INCOME 2028 TER | 26,857 | $318.0M | 0.39% | |
| 379 | OKTAOKTA INC | 3,507,050 | $317.0M | 0.39% | |
| 380 | SHMSPDR SER TR | 6,705 | $317.0M | 0.39% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 4,079,226 | $316.5M | 0.39% | |
| 382 | PEPPEPSICO INC | 1,885,832 | $314.3M | 0.39% | |
| 383 | EOIEATON VANCE ENHANCED EQUITY | 21,233 | $313.0M | 0.39% | |
| 384 | METAMETA PLATFORMS INC | 1,940,855 | $313.0M | 0.39% | |
| 385 | EGANEGAIN CORP | 31,956 | $312.0M | 0.39% | |
| 386 | MDLZMONDELEZ INTL INC | 5,010,833 | $311.1M | 0.38% | |
| 387 | KOCOCA COLA CO | 4,912,657 | $309.1M | 0.38% | |
| 388 | FMBHFIRST MID ILL BANCSHARES INC | 8,672 | $309.0M | 0.38% | |
| 389 | JNPJUNIPER NETWORKS INC | 10,778,413 | $307.2M | 0.38% | |
| 390 | ALVAUTOLIV INC | 4,283 | $307.0M | 0.38% | |
| 391 | CTRNCITI TRENDS INC | 12,974 | $307.0M | 0.38% | |
| 392 | BCXBLACKROCK RES & COMMODITIES | 34,209 | $307.0M | 0.38% | |
| 393 | QCOMQUALCOMM INC | 2,396,787 | $306.2M | 0.38% | |
| 394 | KALVKALVISTA PHARMACEUTICALS INC | 31,129 | $306.0M | 0.38% | |
| 395 | CRMSALESFORCE INC | 1,850,353 | $305.4M | 0.38% | |
| 396 | HOVHOVNANIAN ENTERPRISES INC | 7,123 | $305.0M | 0.38% | |
| 397 | STAASTAAR SURGICAL CO | 4,298 | $305.0M | 0.38% | |
| 398 | UPWKUPWORK INC | 14,596 | $302.0M | 0.37% | |
| 399 | PFEPFIZER INC | 5,750,687 | $301.5M | 0.37% | |
| 400 | MRKMERCK & CO INC | 3,303,185 | $301.2M | 0.37% |