FIRST TRUST ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$93.0B
Holdings
2,504
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBWEIBO CORP | 26,425 | $1.3B | 1.35% | |
| 2 | RACEFERRARI N V | 5,946 | $1.2B | 1.34% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 215,076 | $1.1B | 1.22% | |
| 4 | EXPDEXPEDITORS INTL WASH INC | 2,385,875 | $1.1B | 1.21% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 512,010 | $1.1B | 1.21% | |
| 6 | MMM3M CO | 1,351,530 | $1.1B | 1.20% | |
| 7 | MCOMOODYS CORP | 513,722 | $1.1B | 1.19% | |
| 8 | PGRPROGRESSIVE CORP | 2,160,531 | $1.1B | 1.15% | |
| 9 | CRCTCRICUT INC | 37,007 | $1.0B | 1.10% | |
| 10 | SLABSILICON LABORATORIES INC | 7,240 | $1.0B | 1.09% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 370,096 | $1.0B | 1.09% | |
| 12 | COLLCOLLEGIUM PHARMACEUTICAL INC | 50,670 | $1.0B | 1.08% | |
| 13 | SHWSHERWIN WILLIAMS CO | 134,509 | $997.7M | 1.07% | |
| 14 | —ATLANTIC CAP BANCSHARES INC | 37,645 | $997.0M | 1.07% | |
| 15 | HAINHAIN CELESTIAL GROUP INC | 23,316 | $997.0M | 1.07% | |
| 16 | NVRIHARSCO CORP | 58,743 | $996.0M | 1.07% | |
| 17 | AATAMERICAN ASSETS TR INC | 26,628 | $996.0M | 1.07% | |
| 18 | AMTBAMERANT BANCORP INC | 40,178 | $994.0M | 1.07% | |
| 19 | ADCAGREE RLTY CORP | 14,980 | $992.0M | 1.07% | |
| 20 | IEXIDEX CORP | 294,357 | $992.0M | 1.07% | |
| 21 | KMBKIMBERLY-CLARK CORP | 636,333 | $989.4M | 1.06% | |
| 22 | HZOMARINEMAX INC | 20,326 | $986.0M | 1.06% | |
| 23 | FVRRFIVERR INTL LTD | 5,379 | $983.0M | 1.06% | |
| 24 | MSBIMIDLAND STS BANCORP INC ILL | 39,612 | $980.0M | 1.05% | |
| 25 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 94,863 | $980.0M | 1.05% | |
| 26 | CTRNCITI TRENDS INC | 13,374 | $976.0M | 1.05% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 25,958 | $976.0M | 1.05% | |
| 28 | —ARGO GROUP INTL HLDGS LTD | 18,643 | $974.0M | 1.05% | |
| 29 | CASSCASS INFORMATION SYS INC | 23,271 | $974.0M | 1.05% | |
| 30 | RADEURRITE AID CORP | 68,254 | $969.0M | 1.04% | |
| 31 | KELYAKELLY SVCS INC | 51,222 | $967.0M | 1.04% | |
| 32 | S7VSALLY BEAUTY HLDGS INC | 57,331 | $966.0M | 1.04% | |
| 33 | OI*O-I GLASS INC | 67,659 | $965.0M | 1.04% | |
| 34 | ZTOZTO EXPRESS CAYMAN INC | 31,433 | $964.0M | 1.04% | |
| 35 | UTLUNITIL CORP | 22,530 | $964.0M | 1.04% | |
| 36 | SBIWESTERN ASSET INTER MUNI FD | 98,407 | $959.0M | 1.03% | |
| 37 | ELFE L F BEAUTY INC | 32,975 | $958.0M | 1.03% | |
| 38 | WIWWESTERN AST INFL LKD OPP & I | 72,013 | $957.0M | 1.03% | |
| 39 | BUSEFIRST BUSEY CORP | 38,566 | $950.0M | 1.02% | |
| 40 | KOPKOPPERS HOLDINGS INC | 30,371 | $949.0M | 1.02% | |
| 41 | UEICUNIVERSAL ELECTRS INC | 19,171 | $944.0M | 1.02% | |
| 42 | XHRXENIA HOTELS & RESORTS INC | 53,146 | $943.0M | 1.01% | |
| 43 | HWKNHAWKINS INC | 26,840 | $936.0M | 1.01% | |
| 44 | AOSLALPHA & OMEGA SEMICONDUCTOR | 29,691 | $931.0M | 1.00% | |
| 45 | EGRXEAGLE PHARMACEUTICALS INC | 16,568 | $924.0M | 0.99% | |
| 46 | METAFACEBOOK INC | 2,714,156 | $921.2M | 0.99% | |
| 47 | —CAPSTEAD MTG CORP | 137,731 | $921.0M | 0.99% | |
| 48 | BHFBRIGHTHOUSE FINL INC | 20,335 | $920.0M | 0.99% | |
| 49 | —NUVEEN ENHANCED MUN VALUE FD | 57,954 | $918.0M | 0.99% | |
| 50 | KBESPDR SER TR | 17,326 | $917.0M | 0.99% | |
| 51 | KEKIMBALL ELECTRONICS INC | 35,482 | $914.0M | 0.98% | |
| 52 | UBAUSDURSTADT BIDDLE PPTYS INC | 47,833 | $905.0M | 0.97% | |
| 53 | HPOSERVICE PPTYS TR | 80,500 | $902.0M | 0.97% | |
| 54 | WMTWALMART INC | 1,775,382 | $896.8M | 0.96% | |
| 55 | CHUYUSDCHUYS HLDGS INC | 28,430 | $896.0M | 0.96% | |
| 56 | GOOGLALPHABET INC | 335,098 | $895.9M | 0.96% | |
| 57 | GLT1EURGLATFELTER CORPORATION | 63,302 | $893.0M | 0.96% | |
| 58 | BBDBANCO BRADESCO S A | 232,908 | $892.0M | 0.96% | |
| 59 | KLICKULICKE & SOFFA INDS INC | 15,269 | $890.0M | 0.96% | |
| 60 | RYNRAYONIER INC | 24,715 | $882.0M | 0.95% | |
| 61 | WTIW & T OFFSHORE INC | 237,176 | $882.0M | 0.95% | |
| 62 | —ANTARES PHARMA INC | 241,648 | $880.0M | 0.95% | |
| 63 | TXRHTEXAS ROADHOUSE INC | 9,639 | $880.0M | 0.95% | |
| 64 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 43,872 | $879.0M | 0.95% | |
| 65 | J2AWILLDAN GROUP INC | 24,477 | $871.0M | 0.94% | |
| 66 | CPNGCOUPANG INC | 31,218 | $869.0M | 0.93% | |
| 67 | BDCBELDEN INC | 14,906 | $868.0M | 0.93% | |
| 68 | IAA-WUSDIAA INC | 15,916 | $868.0M | 0.93% | |
| 69 | ABEVAMBEV SA | 313,478 | $865.0M | 0.93% | |
| 70 | FLICUSDFIRST LONG IS CORP | 41,931 | $864.0M | 0.93% | |
| 71 | ITTITT INC | 10,044 | $862.0M | 0.93% | |
| 72 | ELDELDORADO GOLD CORP NEW | 111,426 | $861.0M | 0.93% | |
| 73 | FDTFIRST TR EXCH TRD ALPHDX FD | 14,111 | $860.0M | 0.92% | |
| 74 | IBCPINDEPENDENT BK CORP MICH | 39,898 | $857.0M | 0.92% | |
| 75 | KNSLKINSALE CAP GROUP INC | 5,288 | $855.0M | 0.92% | |
| 76 | CLBKCOLUMBIA FINL INC | 46,177 | $854.0M | 0.92% | |
| 77 | MVBFMVB FINL CORP | 19,886 | $852.0M | 0.92% | |
| 78 | LINLINDE PLC | 197,881 | $847.3M | 0.91% | |
| 79 | CTRECARETRUST REIT INC | 41,515 | $844.0M | 0.91% | |
| 80 | FTCHQFARFETCH LTD | 22,481 | $843.0M | 0.91% | |
| 81 | PKPARK HOTELS & RESORTS INC | 43,883 | $840.0M | 0.90% | |
| 82 | VVXVECTRUS INC | 16,664 | $838.0M | 0.90% | |
| 83 | RMAXRE MAX HLDGS INC | 26,858 | $837.0M | 0.90% | |
| 84 | TGLSTECNOGLASS INC | 38,189 | $830.0M | 0.89% | |
| 85 | FPFFIRST TR EXCH TRD ALPHDX FD | 30,784 | $829.0M | 0.89% | |
| 86 | GISGENERAL MLS INC | 4,538,409 | $826.9M | 0.89% | |
| 87 | HIMXHIMAX TECHNOLOGIES INC | 77,443 | $826.0M | 0.89% | |
| 88 | CHGGCHEGG INC | 12,136 | $825.0M | 0.89% | |
| 89 | LQDTLIQUIDITY SVCS INC | 37,997 | $821.0M | 0.88% | |
| 90 | SCVLSHOE CARNIVAL INC | 25,254 | $819.0M | 0.88% | |
| 91 | BBSIBARRETT BUSINESS SVCS INC | 10,745 | $819.0M | 0.88% | |
| 92 | BYBYLINE BANCORP INC | 33,260 | $817.0M | 0.88% | |
| 93 | CANCANAAN INC | 133,301 | $814.0M | 0.88% | |
| 94 | VCTRVICTORY CAP HLDGS INC | 23,085 | $808.0M | 0.87% | |
| 95 | D0ADADA NEXUS LTD | 40,135 | $804.0M | 0.86% | |
| 96 | RFPUSDRESOLUTE FST PRODS INC | 67,482 | $803.0M | 0.86% | |
| 97 | HASHASBRO INC | 208,817 | $802.8M | 0.86% | |
| 98 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,027 | $801.0M | 0.86% | |
| 99 | DHILDIAMOND HILL INVT GROUP INC | 4,554 | $800.0M | 0.86% | |
| 100 | —R1 RCM INC | 36,135 | $795.0M | 0.85% |
Page 1 of 26Next