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 |
|---|---|---|---|---|---|
| 901 | BRBROADRIDGE FINL SOLUTIONS IN | 464,565 | $77.4M | 0.08% | |
| 902 | ASANASANA INC | 743,146 | $77.2M | 0.08% | |
| 903 | ROKROCKWELL AUTOMATION INC | 262,032 | $77.0M | 0.08% | |
| 904 | APPNAPPIAN CORP | 831,620 | $76.9M | 0.08% | |
| 905 | YUMYUM BRANDS INC | 627,970 | $76.8M | 0.08% | |
| 906 | WMSADVANCED DRAIN SYS INC DEL | 707,176 | $76.5M | 0.08% | |
| 907 | CLDRCLOUDERA INC | 4,779,653 | $76.3M | 0.08% | |
| 908 | HZNPHORIZON THERAPEUTICS PUB L | 694,474 | $76.1M | 0.08% | |
| 909 | NNNNATIONAL RETAIL PROPERTIES I | 200,516 | $75.6M | 0.08% | |
| 910 | REEVEREST RE GROUP LTD | 300,209 | $75.3M | 0.08% | |
| 911 | MDTMEDTRONIC PLC | 600,096 | $75.2M | 0.08% | |
| 912 | ITGARTNER INC | 245,978 | $74.7M | 0.08% | |
| 913 | PNWPINNACLE WEST CAP CORP | 1,032,260 | $74.7M | 0.08% | |
| 914 | CBRLCRACKER BARREL OLD CTRY STOR | 19,686 | $74.7M | 0.08% | |
| 915 | NVSTENVISTA HOLDINGS CORPORATION | 352,423 | $74.7M | 0.08% | |
| 916 | COPCONOCOPHILLIPS | 1,086,584 | $73.6M | 0.08% | |
| 917 | INCYINCYTE CORP | 1,068,667 | $73.5M | 0.08% | |
| 918 | —CREE INC | 909,078 | $73.4M | 0.08% | |
| 919 | ESEVERSOURCE ENERGY | 892,605 | $73.0M | 0.08% | |
| 920 | MCDMCDONALDS CORP | 302,173 | $72.9M | 0.08% | |
| 921 | LNTALLIANT ENERGY CORP | 1,297,892 | $72.7M | 0.08% | |
| 922 | CRUSCIRRUS LOGIC INC | 469,719 | $72.6M | 0.08% | |
| 923 | FIVEFIVE BELOW INC | 111,011 | $72.6M | 0.08% | |
| 924 | S76STORE CAP CORP | 137,177 | $72.3M | 0.08% | |
| 925 | CMSCMS ENERGY CORP | 1,206,269 | $72.1M | 0.08% | |
| 926 | EXPEAGLE MATLS INC | 205,005 | $71.8M | 0.08% | |
| 927 | CBOECBOE GLOBAL MKTS INC | 579,729 | $71.8M | 0.08% | |
| 928 | LFUSLITTELFUSE INC | 25,098 | $71.8M | 0.08% | |
| 929 | KRCKILROY RLTY CORP | 146,697 | $71.7M | 0.08% | |
| 930 | PZZAPAPA JOHNS INTL INC | 44,291 | $71.6M | 0.08% | |
| 931 | CPBCAMPBELL SOUP CO | 1,710,592 | $71.5M | 0.08% | |
| 932 | AJGGALLAGHER ARTHUR J & CO | 480,457 | $71.4M | 0.08% | |
| 933 | EMEEMCOR GROUP INC | 72,191 | $71.3M | 0.08% | |
| 934 | BILLBILL COM HLDGS INC | 266,060 | $71.0M | 0.08% | |
| 935 | DREUSDDUKE REALTY CORP | 1,480,527 | $70.9M | 0.08% | |
| 936 | BXBLACKSTONE INC | 608,520 | $70.8M | 0.08% | |
| 937 | HEHAWAIIAN ELEC INDUSTRIES | 1,730,593 | $70.7M | 0.08% | |
| 938 | NEENEXTERA ENERGY INC | 896,888 | $70.4M | 0.08% | |
| 939 | RUNSUNRUN INC | 1,592,266 | $70.1M | 0.08% | |
| 940 | PPGPPG INDS INC | 489,417 | $70.0M | 0.08% | |
| 941 | ATOATMOS ENERGY CORP | 792,671 | $69.9M | 0.08% | |
| 942 | HLIHOULIHAN LOKEY INC | 757,876 | $69.8M | 0.08% | |
| 943 | BMYBRISTOL-MYERS SQUIBB CO | 1,177,359 | $69.7M | 0.07% | |
| 944 | EPAMEPAM SYS INC | 122,087 | $69.6M | 0.07% | |
| 945 | RSGREPUBLIC SVCS INC | 579,635 | $69.6M | 0.07% | |
| 946 | WECWEC ENERGY GROUP INC | 785,976 | $69.3M | 0.07% | |
| 947 | XPOXPO LOGISTICS INC | 529,858 | $69.1M | 0.07% | |
| 948 | WTWWILLIS TOWERS WATSON PLC LTD | 296,287 | $68.9M | 0.07% | |
| 949 | HIWHIGHWOODS PPTYS INC | 65,478 | $68.8M | 0.07% | |
| 950 | AREALEXANDRIA REAL ESTATE EQ IN | 359,920 | $68.8M | 0.07% | |
| 951 | 8CWCROWN CASTLE INTL CORP NEW | 396,098 | $68.7M | 0.07% | |
| 952 | OREALTY INCOME CORP | 1,056,914 | $68.6M | 0.07% | |
| 953 | FT2FIRST HORIZON CORPORATION | 2,419,001 | $68.4M | 0.07% | |
| 954 | CATCATERPILLAR INC | 356,102 | $68.4M | 0.07% | |
| 955 | NKTREURNEKTAR THERAPEUTICS | 3,796,316 | $68.2M | 0.07% | |
| 956 | VISNCOMMSCOPE HLDG CO INC | 4,989,439 | $67.8M | 0.07% | |
| 957 | THSTREEHOUSE FOODS INC | 64,199 | $67.5M | 0.07% | |
| 958 | AYIACUITY BRANDS INC | 387,930 | $67.3M | 0.07% | |
| 959 | WABWABTEC | 780,115 | $67.3M | 0.07% | |
| 960 | TWTRADEWEB MKTS INC | 827,302 | $66.8M | 0.07% | |
| 961 | XYLXYLEM INC | 538,850 | $66.6M | 0.07% | |
| 962 | BNSBANK NOVA SCOTIA B C | 1,081,208 | $66.5M | 0.07% | |
| 963 | UMPQUSDUMPQUA HLDGS CORP | 1,307,128 | $66.4M | 0.07% | |
| 964 | DDOMINION ENERGY INC | 909,485 | $66.4M | 0.07% | |
| 965 | WMWASTE MGMT INC DEL | 443,565 | $66.3M | 0.07% | |
| 966 | FLSFLOWSERVE CORP | 1,103,136 | $66.2M | 0.07% | |
| 967 | CLXCLOROX CO DEL | 398,933 | $66.1M | 0.07% | |
| 968 | CMCANADIAN IMP BK COMM | 590,199 | $65.7M | 0.07% | |
| 969 | AXSAXIS CAP HLDGS LTD | 1,426,565 | $65.7M | 0.07% | |
| 970 | JBHTHUNT J B TRANS SVCS INC | 391,741 | $65.5M | 0.07% | |
| 971 | OTTROTTER TAIL CORP | 1,167,791 | $65.4M | 0.07% | |
| 972 | NVTNVENT ELECTRIC PLC | 379,215 | $65.2M | 0.07% | |
| 973 | NBIXNEUROCRINE BIOSCIENCES INC | 678,273 | $65.1M | 0.07% | |
| 974 | PNRPENTAIR PLC | 894,565 | $65.0M | 0.07% | |
| 975 | BKHBLACK HILLS CORP | 1,035,041 | $65.0M | 0.07% | |
| 976 | FDXFEDEX CORP | 295,194 | $64.7M | 0.07% | |
| 977 | RAREULTRAGENYX PHARMACEUTICAL IN | 717,108 | $64.7M | 0.07% | |
| 978 | OGSONE GAS INC | 1,017,704 | $64.5M | 0.07% | |
| 979 | MSEXMIDDLESEX WTR CO | 170,602 | $64.5M | 0.07% | |
| 980 | MZTILANCASTER COLONY CORP | 381,712 | $64.4M | 0.07% | |
| 981 | RYROYAL BK CDA | 647,266 | $64.4M | 0.07% | |
| 982 | AEBAALLETE INC | 1,081,325 | $64.4M | 0.07% | |
| 983 | CNACNA FINL CORP | 1,531,876 | $64.3M | 0.07% | |
| 984 | OCOWENS CORNING NEW | 295,713 | $64.2M | 0.07% | |
| 985 | GWWGRAINGER W W INC | 163,443 | $64.2M | 0.07% | |
| 986 | SRSPIRE INC | 1,049,498 | $64.2M | 0.07% | |
| 987 | CMECME GROUP INC | 331,906 | $64.2M | 0.07% | |
| 988 | MCXMCCORMICK & CO INC | 791,327 | $64.1M | 0.07% | |
| 989 | ROPROPER TECHNOLOGIES INC | 143,572 | $64.1M | 0.07% | |
| 990 | MAAMID-AMER APT CMNTYS INC | 342,835 | $64.0M | 0.07% | |
| 991 | ORLYOREILLY AUTOMOTIVE INC | 104,698 | $64.0M | 0.07% | |
| 992 | TDTORONTO DOMINION BK ONT | 958,971 | $63.4M | 0.07% | |
| 993 | NWENORTHWESTERN CORP | 1,106,381 | $63.4M | 0.07% | |
| 994 | CUZCOUSINS PPTYS INC | 113,401 | $63.2M | 0.07% | |
| 995 | K6BKBR INC | 81,716 | $63.2M | 0.07% | |
| 996 | LIESUN LIFE FINANCIAL INC. | 1,227,532 | $63.2M | 0.07% | |
| 997 | NJRNEW JERSEY RES CORP | 1,812,123 | $63.1M | 0.07% | |
| 998 | SFSTIFEL FINL CORP | 265,684 | $63.0M | 0.07% | |
| 999 | AVAAVISTA CORP | 1,610,270 | $63.0M | 0.07% | |
| 1000 | SNYSANOFI | 1,302,286 | $62.8M | 0.07% |