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 |
|---|---|---|---|---|---|
| 401 | USBUS BANCORP DEL | 6,542,594 | $301.1M | 0.37% | |
| 402 | TBCHTURTLE BEACH CORP | 24,589 | $301.0M | 0.37% | |
| 403 | CYRXCRYOPORT INC | 9,716 | $301.0M | 0.37% | |
| 404 | SBLKSTAR BULK CARRIERS CORP. | 11,876 | $297.0M | 0.37% | |
| 405 | VKTXVIKING THERAPEUTICS INC | 102,755 | $297.0M | 0.37% | |
| 406 | EOGEOG RES INC | 2,678,868 | $295.9M | 0.37% | |
| 407 | VMWEURVMWARE INC | 2,593,315 | $295.6M | 0.36% | |
| 408 | RPAYREPAY HLDGS CORP | 22,980 | $295.0M | 0.36% | |
| 409 | MOALTRIA GROUP INC | 7,034,806 | $293.8M | 0.36% | |
| 410 | AAPLAPPLE INC | 2,133,001 | $291.6M | 0.36% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 1,029,432 | $290.1M | 0.36% | |
| 412 | BMYBRISTOL-MYERS SQUIBB CO | 3,757,179 | $289.3M | 0.36% | |
| 413 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 2,096,723 | $289.0M | 0.36% | |
| 414 | DFHDREAM FINDERS HOMES INC | 27,056 | $288.0M | 0.36% | |
| 415 | SIDCOMPANHIA SIDERURGICA NACION | 97,790 | $287.0M | 0.35% | |
| 416 | ISTRINVESTAR HLDG CORP | 13,060 | $286.0M | 0.35% | |
| 417 | LOCOEL POLLO LOCO HLDGS INC | 29,066 | $286.0M | 0.35% | |
| 418 | GDGENERAL DYNAMICS CORP | 1,288,954 | $285.2M | 0.35% | |
| 419 | IM8NINSMED INC | 14,444 | $285.0M | 0.35% | |
| 420 | SFIXSTITCH FIX INC | 57,631 | $285.0M | 0.35% | |
| 421 | LBCUSDLUTHER BURBANK CORP | 21,683 | $283.0M | 0.35% | |
| 422 | ATLCATLANTICUS HOLDINGS CORP | 8,011 | $282.0M | 0.35% | |
| 423 | RMNIRIMINI STR INC DEL | 46,755 | $281.0M | 0.35% | |
| 424 | HOODROBINHOOD MKTS INC | 34,063 | $280.0M | 0.35% | |
| 425 | PCARPACCAR INC | 3,395,342 | $279.6M | 0.35% | |
| 426 | CTVACORTEVA INC | 5,146,140 | $278.6M | 0.34% | |
| 427 | CFBCROSSFIRST BANKSHARES INC | 21,055 | $278.0M | 0.34% | |
| 428 | INDIINDIE SEMICONDUCTOR INC | 48,696 | $278.0M | 0.34% | |
| 429 | CBTXEURCBTX INC | 10,436 | $277.0M | 0.34% | |
| 430 | AEMAGNICO EAGLE MINES LTD | 6,053 | $277.0M | 0.34% | |
| 431 | GILDGILEAD SCIENCES INC | 4,471,422 | $276.4M | 0.34% | |
| 432 | SDGRSCHRODINGER INC | 10,443 | $276.0M | 0.34% | |
| 433 | HYMBSPDR SER TR | 5,350 | $275.0M | 0.34% | |
| 434 | AVYAUSDAVAYA HLDGS CORP | 121,464 | $272.0M | 0.34% | |
| 435 | NBHNEUBERGER BERMAN MUN FD INC | 24,053 | $269.0M | 0.33% | |
| 436 | CPNGCOUPANG INC | 21,094 | $269.0M | 0.33% | |
| 437 | TFISPDR SER TR | 5,852 | $268.0M | 0.33% | |
| 438 | TCE2CELLDEX THERAPEUTICS INC NEW | 9,959 | $268.0M | 0.33% | |
| 439 | JPMJPMORGAN CHASE & CO | 2,376,390 | $267.6M | 0.33% | |
| 440 | SPLKCHFSPLUNK INC | 3,021,899 | $267.3M | 0.33% | |
| 441 | CODXGBPCO-DIAGNOSTICS INC | 47,673 | $267.0M | 0.33% | |
| 442 | ABXBARRICK GOLD CORP | 15,044 | $266.0M | 0.33% | |
| 443 | GSGOLDMAN SACHS GROUP INC | 894,230 | $265.6M | 0.33% | |
| 444 | CMICUMMINS INC | 1,367,135 | $264.6M | 0.33% | |
| 445 | HROWHARROW HEALTH INC | 36,301 | $264.0M | 0.33% | |
| 446 | INFUINFUSYSTEM HLDGS INC | 27,277 | $263.0M | 0.32% | |
| 447 | HQLTEKLA LIFE SCIENCES INVS | 18,368 | $261.0M | 0.32% | |
| 448 | AMALAMALGAMATED FINANCIAL CORP | 13,085 | $259.0M | 0.32% | |
| 449 | RVMDREVOLUTION MEDICINES INC | 13,295 | $259.0M | 0.32% | |
| 450 | HIFSHINGHAM INSTN SVGS MASS | 910 | $258.0M | 0.32% | |
| 451 | SNASNAP ON INC | 1,299,988 | $256.1M | 0.32% | |
| 452 | USPHU S PHYSICAL THERAPY | 2,335 | $255.0M | 0.31% | |
| 453 | DYNDYNE THERAPEUTICS INC | 36,984 | $254.0M | 0.31% | |
| 454 | —QIAGEN NV | 1,535,181 | $253.3M | 0.31% | |
| 455 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,276 | $253.0M | 0.31% | |
| 456 | ADPAUTOMATIC DATA PROCESSING IN | 1,201,034 | $252.3M | 0.31% | |
| 457 | OSBCOLD SECOND BANCORP INC ILL | 18,856 | $252.0M | 0.31% | |
| 458 | ABTABBOTT LABS | 2,317,303 | $251.8M | 0.31% | |
| 459 | CMRCBIGCOMMERCE HLDGS INC | 15,493 | $251.0M | 0.31% | |
| 460 | VCYTVERACYTE INC | 12,610 | $251.0M | 0.31% | |
| 461 | PGPROCTER AND GAMBLE CO | 1,742,407 | $250.5M | 0.31% | |
| 462 | ENPHENPHASE ENERGY INC | 1,280,541 | $250.0M | 0.31% | |
| 463 | —1LIFE HEALTHCARE INC | 31,637 | $248.0M | 0.31% | |
| 464 | —CAMBRIDGE BANCORP | 2,969 | $246.0M | 0.30% | |
| 465 | LRCXEURLAM RESEARCH CORP | 577,183 | $246.0M | 0.30% | |
| 466 | AMATAPPLIED MATLS INC | 2,693,579 | $245.1M | 0.30% | |
| 467 | NXPNUVEEN SELECT TAX-FREE INCOM | 17,874 | $245.0M | 0.30% | |
| 468 | GOOGALPHABET INC | 111,950 | $244.9M | 0.30% | |
| 469 | NVDANVIDIA CORPORATION | 1,615,323 | $244.9M | 0.30% | |
| 470 | DSGDESCARTES SYS GROUP INC | 3,925 | $244.0M | 0.30% | |
| 471 | IIMINVESCO VALUE MUN INCOME TR | 18,992 | $244.0M | 0.30% | |
| 472 | HUNHUNTSMAN CORP | 8,583,203 | $243.3M | 0.30% | |
| 473 | FTNTFORTINET INC | 4,299,829 | $243.3M | 0.30% | |
| 474 | INCYINCYTE CORP | 3,200,655 | $243.2M | 0.30% | |
| 475 | —NUVEEN INT DUR QUAL MUN TRM | 19,066 | $243.0M | 0.30% | |
| 476 | 35OBSCULPTOR CAP MGMT | 28,941 | $242.0M | 0.30% | |
| 477 | BFCBANK FIRST CORP | 3,191 | $242.0M | 0.30% | |
| 478 | MGNIMAGNITE INC | 27,099 | $241.0M | 0.30% | |
| 479 | RLAYRELAY THERAPEUTICS INC | 14,383 | $241.0M | 0.30% | |
| 480 | PAYXPAYCHEX INC | 2,112,878 | $240.6M | 0.30% | |
| 481 | KLACKLA CORP | 750,866 | $239.6M | 0.30% | |
| 482 | PRUPRUDENTIAL FINL INC | 2,496,372 | $238.9M | 0.29% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 398,571 | $235.6M | 0.29% | |
| 484 | JEFJEFFERIES FINL GROUP INC | 7,369,289 | $235.5M | 0.29% | |
| 485 | RAMPLIVERAMP HLDGS INC | 9,072 | $234.0M | 0.29% | |
| 486 | VPVINVESCO PA VALUE MUN INC TR | 22,407 | $234.0M | 0.29% | |
| 487 | ANETEURARISTA NETWORKS INC | 2,490,025 | $233.4M | 0.29% | |
| 488 | ALCOALICO INC | 6,547 | $233.0M | 0.29% | |
| 489 | ITWILLINOIS TOOL WKS INC | 1,273,701 | $232.1M | 0.29% | |
| 490 | VODVODAFONE GROUP PLC NEW | 14,922 | $232.0M | 0.29% | |
| 491 | HSKAEURHESKA CORP | 2,454 | $232.0M | 0.29% | |
| 492 | MOGOCADMOGO INC | 268,674 | $231.0M | 0.29% | |
| 493 | PGCPEAPACK-GLADSTONE FINL CORP | 7,791 | $231.0M | 0.29% | |
| 494 | AOHYANGEL OAK DYNAMIC FINL STRAT | 13,484 | $230.0M | 0.28% | |
| 495 | —EATON VANCE FLOATING RATE 20 | 26,710 | $228.0M | 0.28% | |
| 496 | 35YCORECARD CORPORATION | 9,260 | $226.0M | 0.28% | |
| 497 | CASA1EURCASA SYS INC | 57,618 | $226.0M | 0.28% | |
| 498 | VRSNVERISIGN INC | 1,346,341 | $225.3M | 0.28% | |
| 499 | MMDMAINSTAY MACKAY DEFINEDTERM | 12,414 | $225.0M | 0.28% | |
| 500 | IBRXIMMUNITYBIO INC | 60,472 | $225.0M | 0.28% |