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 |
|---|---|---|---|---|---|
| 601 | ITUBITAU UNIBANCO HLDG S A | 40,374 | $173.0M | 0.21% | |
| 602 | CUROEURCURO GROUP HOLDINGS CORP | 31,307 | $173.0M | 0.21% | |
| 603 | RPTUSDRPT REALTY | 17,447 | $172.0M | 0.21% | |
| 604 | WSBFWATERSTONE FINL INC MD | 10,011 | $171.0M | 0.21% | |
| 605 | JFRNUVEEN FLOATING RATE INCOME | 20,346 | $170.0M | 0.21% | |
| 606 | BBDBANCO BRADESCO S A | 52,058 | $170.0M | 0.21% | |
| 607 | AXPAMERICAN EXPRESS CO | 1,225,259 | $169.8M | 0.21% | |
| 608 | HEHAWAIIAN ELEC INDUSTRIES | 1,926,448 | $169.7M | 0.21% | |
| 609 | ZTSZOETIS INC | 985,847 | $169.5M | 0.21% | |
| 610 | SSENTINELONE INC | 7,231,721 | $168.7M | 0.21% | |
| 611 | THGHANOVER INS GROUP INC | 535,973 | $168.3M | 0.21% | |
| 612 | EDGGOLD FIELDS LTD | 18,448 | $168.0M | 0.21% | |
| 613 | DUKDUKE ENERGY CORP NEW | 1,560,084 | $167.3M | 0.21% | |
| 614 | IDAIDACORP INC | 700,848 | $167.1M | 0.21% | |
| 615 | NUNU HLDGS LTD | 44,727 | $167.0M | 0.21% | |
| 616 | —TREAN INS GROUP INC | 26,736 | $167.0M | 0.21% | |
| 617 | FLOFLOWERS FOODS INC | 2,917,493 | $166.7M | 0.21% | |
| 618 | —LAZYDAYS HLDGS INC | 14,079 | $166.0M | 0.20% | |
| 619 | PSTGPURE STORAGE INC | 6,435,944 | $165.5M | 0.20% | |
| 620 | NFLXNETFLIX INC | 940,352 | $164.4M | 0.20% | |
| 621 | AVAAVISTA CORP | 1,619,148 | $164.4M | 0.20% | |
| 622 | NWENORTHWESTERN CORP | 1,219,311 | $163.8M | 0.20% | |
| 623 | PYPLPAYPAL HLDGS INC | 2,337,815 | $163.3M | 0.20% | |
| 624 | INGRINGREDION INC | 848,091 | $162.7M | 0.20% | |
| 625 | SONSONOCO PRODS CO | 1,204,809 | $162.6M | 0.20% | |
| 626 | LECOLINCOLN ELEC HLDGS INC | 609,308 | $161.1M | 0.20% | |
| 627 | INNSUMMIT HOTEL PPTYS INC | 21,943 | $160.0M | 0.20% | |
| 628 | GNTXGENTEX CORP | 2,642,114 | $159.8M | 0.20% | |
| 629 | WSMWILLIAMS SONOMA INC | 1,439,449 | $159.7M | 0.20% | |
| 630 | WSOWATSCO INC | 346,174 | $159.6M | 0.20% | |
| 631 | MRO*MARATHON OIL CORP | 7,093,107 | $159.5M | 0.20% | |
| 632 | BKHBLACK HILLS CORP | 922,648 | $159.0M | 0.20% | |
| 633 | FINVFINVOLUTION GROUP | 33,543 | $159.0M | 0.20% | |
| 634 | SSFSENSIENT TECHNOLOGIES CORP | 819,415 | $158.9M | 0.20% | |
| 635 | AVTAVNET INC | 2,153,901 | $158.3M | 0.20% | |
| 636 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,661,016 | $158.0M | 0.20% | |
| 637 | VRAVERA BRADLEY INC | 36,309 | $158.0M | 0.20% | |
| 638 | EMKREUREMCORE CORP | 51,508 | $158.0M | 0.20% | |
| 639 | HUBBHUBBELL INC | 390,522 | $157.7M | 0.19% | |
| 640 | SRSPIRE INC | 923,105 | $157.6M | 0.19% | |
| 641 | TENBTENABLE HLDGS INC | 3,440,823 | $156.2M | 0.19% | |
| 642 | ABGAMERISOURCEBERGEN CORP | 1,103,463 | $156.1M | 0.19% | |
| 643 | AEBAALLETE INC | 1,156,474 | $155.9M | 0.19% | |
| 644 | CBSHCOMMERCE BANCSHARES INC | 1,037,838 | $155.0M | 0.19% | |
| 645 | NJRNEW JERSEY RES CORP | 1,461,169 | $155.0M | 0.19% | |
| 646 | NDAQNASDAQ INC | 1,014,673 | $154.8M | 0.19% | |
| 647 | RSRELIANCE STEEL & ALUMINUM CO | 573,056 | $153.3M | 0.19% | |
| 648 | MMSMAXIMUS INC | 1,029,097 | $153.2M | 0.19% | |
| 649 | OGSONE GAS INC | 791,643 | $153.2M | 0.19% | |
| 650 | TXNMPNM RES INC | 1,302,981 | $153.2M | 0.19% | |
| 651 | MZTILANCASTER COLONY CORP | 502,862 | $152.7M | 0.19% | |
| 652 | JJSFJ & J SNACK FOODS CORP | 449,076 | $152.6M | 0.19% | |
| 653 | FTGCFIRST TR EXCHANGE TRAD FD VI | 5,680,657 | $152.0M | 0.19% | |
| 654 | SANBANCO SANTANDER S.A. | 54,273 | $152.0M | 0.19% | |
| 655 | BCSBARCLAYS PLC | 20,071 | $152.0M | 0.19% | |
| 656 | CYBRCYBERARK SOFTWARE LTD | 1,184,898 | $151.6M | 0.19% | |
| 657 | SNOWSNOWFLAKE INC | 1,088,242 | $151.3M | 0.19% | |
| 658 | DCIDONALDSON INC | 1,310,439 | $151.0M | 0.19% | |
| 659 | WFC 7.5 PERP LWELLS FARGO CO NEW | 122,803 | $149.3M | 0.18% | |
| 660 | LUMNLUMEN TECHNOLOGIES INC | 13,558,198 | $147.9M | 0.18% | |
| 661 | MCOMOODYS CORP | 541,274 | $147.2M | 0.18% | |
| 662 | WTRGESSENTIAL UTILS INC | 1,206,130 | $147.2M | 0.18% | |
| 663 | ALBALBEMARLE CORP | 702,532 | $146.8M | 0.18% | |
| 664 | ABNBAIRBNB INC | 1,634,562 | $145.6M | 0.18% | |
| 665 | COPCONOCOPHILLIPS | 1,616,772 | $145.2M | 0.18% | |
| 666 | ABEVAMBEV SA | 57,571 | $145.0M | 0.18% | |
| 667 | BLFYBLUE FOUNDRY BANCORP | 12,097 | $145.0M | 0.18% | |
| 668 | MDBMONGODB INC | 558,121 | $144.8M | 0.18% | |
| 669 | AMRSEURAMYRIS INC | 77,806 | $144.0M | 0.18% | |
| 670 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,850 | $144.0M | 0.18% | |
| 671 | FRSTPRIMIS FINANCIAL CORP | 10,443 | $142.0M | 0.18% | |
| 672 | ACMAECOM | 829,066 | $141.0M | 0.17% | |
| 673 | HSYHERSHEY CO | 651,302 | $140.1M | 0.17% | |
| 674 | SKLZSKILLZ INC | 113,077 | $140.0M | 0.17% | |
| 675 | VEEVVEEVA SYS INC | 706,532 | $139.9M | 0.17% | |
| 676 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,569,089 | $139.7M | 0.17% | |
| 677 | EGHT8X8 INC NEW | 26,947 | $139.0M | 0.17% | |
| 678 | ORIOLD REP INTL CORP | 2,203,467 | $138.2M | 0.17% | |
| 679 | CARECARTER BANKSHARES INC | 10,424 | $138.0M | 0.17% | |
| 680 | GISGENERAL MLS INC | 1,817,638 | $137.1M | 0.17% | |
| 681 | MTCHMATCH GROUP INC NEW | 1,958,878 | $136.5M | 0.17% | |
| 682 | BGXBLACKSTONE LONG SHORT CR INC | 11,842 | $136.0M | 0.17% | |
| 683 | QLYSQUALYS INC | 1,077,598 | $135.9M | 0.17% | |
| 684 | ASHASHLAND GLOBAL HLDGS INC | 409,293 | $135.1M | 0.17% | |
| 685 | FUBOFUBOTV INC | 54,447 | $134.0M | 0.17% | |
| 686 | NSTGEURNANOSTRING TECHNOLOGIES INC | 10,488 | $133.0M | 0.16% | |
| 687 | GRAFUSDVELODYNE LIDAR INC | 139,611 | $133.0M | 0.16% | |
| 688 | TWNKEURHOSTESS BRANDS INC | 1,891,505 | $132.0M | 0.16% | |
| 689 | STNESTONECO LTD | 16,973 | $131.0M | 0.16% | |
| 690 | TEAMATLASSIAN CORP PLC | 697,981 | $130.8M | 0.16% | |
| 691 | RPDRAPID7 INC | 1,952,405 | $130.4M | 0.16% | |
| 692 | GMREUSDGLOBAL MED REIT INC | 11,554 | $130.0M | 0.16% | |
| 693 | CIENCIENA CORP | 1,607,796 | $129.4M | 0.16% | |
| 694 | KMIKINDER MORGAN INC DEL | 7,709,937 | $129.2M | 0.16% | |
| 695 | CPBCAMPBELL SOUP CO | 2,686,521 | $129.1M | 0.16% | |
| 696 | ONLORION OFFICE REIT INC | 11,635 | $128.0M | 0.16% | |
| 697 | —MACATAWA BK CORP | 14,527 | $128.0M | 0.16% | |
| 698 | JOANJOANN INC | 16,383 | $127.0M | 0.16% | |
| 699 | CLSKCLEANSPARK INC | 32,273 | $127.0M | 0.16% | |
| 700 | TSNTYSON FOODS INC | 1,475,637 | $127.0M | 0.16% |