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 |
|---|---|---|---|---|---|
| 101 | RMREGIONAL MGMT CORP | 13,609 | $792.0M | 0.85% | |
| 102 | MUCBLACKROCK MUNIHOLDINGS QUALI | 57,206 | $789.0M | 0.85% | |
| 103 | IMXIINTERNATIONAL MNY EXPRESS IN | 47,187 | $788.0M | 0.85% | |
| 104 | IEURISHARES TR | 13,961 | $783.0M | 0.84% | |
| 105 | USFDUS FOODS HLDG CORP | 22,578 | $783.0M | 0.84% | |
| 106 | RICKRCI HOSPITALITY HLDGS INC | 11,392 | $780.0M | 0.84% | |
| 107 | MUNIPIMCO ETF TR | 13,845 | $780.0M | 0.84% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 1,090,891 | $778.7M | 0.84% | |
| 109 | PETSPETMED EXPRESS INC | 28,964 | $778.0M | 0.84% | |
| 110 | SBSISOUTHSIDE BANCSHARES INC | 20,283 | $777.0M | 0.84% | |
| 111 | OLPONE LIBERTY PPTYS INC | 25,498 | $777.0M | 0.84% | |
| 112 | DSKEUSDDASEKE INC | 84,177 | $775.0M | 0.83% | |
| 113 | ALRMALARM COM HLDGS INC | 9,895 | $774.0M | 0.83% | |
| 114 | AESAES CORP | 33,893 | $774.0M | 0.83% | |
| 115 | —LORAL SPACE & COM INC | 17,973 | $773.0M | 0.83% | |
| 116 | DGDOLLAR GEN CORP NEW | 157,690 | $772.7M | 0.83% | |
| 117 | CSTRUSDCAPSTAR FINL HLDGS INC | 36,366 | $772.0M | 0.83% | |
| 118 | DCODUCOMMUN INC DEL | 15,331 | $772.0M | 0.83% | |
| 119 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,894 | $771.0M | 0.83% | |
| 120 | —ENDO INTL PLC | 237,324 | $769.0M | 0.83% | |
| 121 | PPLPEMBINA PIPELINE CORP | 24,184 | $766.0M | 0.82% | |
| 122 | ETXEATON VANCE MUN INCOME 2028 | 34,313 | $766.0M | 0.82% | |
| 123 | 35OBSCULPTOR CAP MGMT | 27,441 | $765.0M | 0.82% | |
| 124 | EFSCENTERPRISE FINL SVCS CORP | 16,805 | $761.0M | 0.82% | |
| 125 | MSFTMICROSOFT CORP | 2,282,500 | $756.4M | 0.81% | |
| 126 | MOVMOVADO GROUP INC | 24,005 | $756.0M | 0.81% | |
| 127 | JDJD.COM INC | 430,795 | $754.4M | 0.81% | |
| 128 | ETDETHAN ALLEN INTERIORS INC | 31,508 | $747.0M | 0.80% | |
| 129 | HVTHAVERTY FURNITURE COS INC | 22,093 | $745.0M | 0.80% | |
| 130 | RVTROYCE VALUE TR INC | 41,247 | $743.0M | 0.80% | |
| 131 | RMRRMR GROUP INC | 22,170 | $742.0M | 0.80% | |
| 132 | PFGCPERFORMANCE FOOD GROUP CO | 15,972 | $742.0M | 0.80% | |
| 133 | AXTAAXALTA COATING SYS LTD | 25,381 | $741.0M | 0.80% | |
| 134 | BVNCOMPANIA DE MINAS BUENAVENTU | 109,629 | $741.0M | 0.80% | |
| 135 | PS1COMPUTER PROGRAMS & SYS INC | 20,825 | $738.0M | 0.79% | |
| 136 | 3TYTITAN MACHY INC | 28,497 | $738.0M | 0.79% | |
| 137 | AYS1SANDSTORM GOLD LTD | 127,347 | $734.0M | 0.79% | |
| 138 | FNXFIRST TR MID CAP CORE ALPHAD | 7,489 | $732.0M | 0.79% | |
| 139 | QFIN360 DIGITECH INC | 35,933 | $730.0M | 0.79% | |
| 140 | BNLBROADSTONE NET LEASE INC | 29,398 | $729.0M | 0.78% | |
| 141 | TGTXTG THERAPEUTICS INC | 21,720 | $723.0M | 0.78% | |
| 142 | CPRXCATALYST PHARMACEUTICALS INC | 136,158 | $722.0M | 0.78% | |
| 143 | BZHBEAZER HOMES USA INC | 41,822 | $721.0M | 0.78% | |
| 144 | 2XYSCIPLAY CORPORATION | 34,753 | $719.0M | 0.77% | |
| 145 | EBSEMERGENT BIOSOLUTIONS INC | 14,326 | $717.0M | 0.77% | |
| 146 | —SPX FLOW INC | 9,790 | $716.0M | 0.77% | |
| 147 | CLFDCLEARFIELD INC | 16,217 | $716.0M | 0.77% | |
| 148 | FSPFRANKLIN STR PPTYS CORP | 153,607 | $713.0M | 0.77% | |
| 149 | LWLAMB WESTON HLDGS INC | 11,616 | $713.0M | 0.77% | |
| 150 | LHCGUSDLHC GROUP INC | 4,540 | $712.0M | 0.77% | |
| 151 | NRCNATIONAL RESH CORP | 16,863 | $711.0M | 0.76% | |
| 152 | FBTFIRST TR EXCHANGE-TRADED FD | 4,248 | $705.0M | 0.76% | |
| 153 | EBFENNIS INC | 37,111 | $700.0M | 0.75% | |
| 154 | QUALISHARES TR | 5,299 | $698.0M | 0.75% | |
| 155 | STNESTONECO LTD | 20,096 | $698.0M | 0.75% | |
| 156 | CHCOCITY HLDG CO | 8,935 | $696.0M | 0.75% | |
| 157 | RCUSARCUS BIOSCIENCES INC | 19,919 | $695.0M | 0.75% | |
| 158 | GOLDA-MARK PRECIOUS METALS INC | 11,558 | $694.0M | 0.75% | |
| 159 | HPHELMERICH & PAYNE INC | 25,321 | $694.0M | 0.75% | |
| 160 | RCORESOURCES CONNECTION INC | 43,952 | $694.0M | 0.75% | |
| 161 | BG3BIG 5 SPORTING GOODS CORP | 30,053 | $692.0M | 0.74% | |
| 162 | CRMSALESFORCE COM INC | 2,546,077 | $690.5M | 0.74% | |
| 163 | SHENSHENANDOAH TELECOMMUNICATION | 21,763 | $687.0M | 0.74% | |
| 164 | FNKOFUNKO INC | 37,410 | $681.0M | 0.73% | |
| 165 | HLIOHELIOS TECHNOLOGIES INC | 8,276 | $680.0M | 0.73% | |
| 166 | NWLINATIONAL WESTN LIFE GROUP IN | 3,224 | $679.0M | 0.73% | |
| 167 | EGHT8X8 INC NEW | 28,952 | $677.0M | 0.73% | |
| 168 | WSRWHITESTONE REIT | 69,187 | $677.0M | 0.73% | |
| 169 | MCFTMASTERCRAFT BOAT HLDGS INC | 26,942 | $676.0M | 0.73% | |
| 170 | BXCBLUELINX HLDGS INC | 13,825 | $676.0M | 0.73% | |
| 171 | SYBTSTOCK YDS BANCORP INC | 11,496 | $674.0M | 0.72% | |
| 172 | NBHNEUBERGER BERMAN MUN FD INC | 41,849 | $672.0M | 0.72% | |
| 173 | WHDCACTUS INC | 17,751 | $670.0M | 0.72% | |
| 174 | CENTCENTRAL GARDEN & PET CO | 13,860 | $665.0M | 0.72% | |
| 175 | MGNIMAGNITE INC | 23,754 | $665.0M | 0.72% | |
| 176 | TSAACI WORLDWIDE INC | 21,640 | $665.0M | 0.72% | |
| 177 | UBSUBS GROUP AG | 543,969 | $659.1M | 0.71% | |
| 178 | ITMVANECK ETF TRUST | 12,862 | $659.0M | 0.71% | |
| 179 | —NUVEEN INTER DURATION MUN TE | 44,749 | $659.0M | 0.71% | |
| 180 | APIAGORA INC | 22,569 | $655.0M | 0.70% | |
| 181 | COTYCOTY INC | 82,849 | $651.0M | 0.70% | |
| 182 | GDYNGRID DYNAMICS HLDGS INC | 22,296 | $651.0M | 0.70% | |
| 183 | SPNSSAPIENS INTL CORP N V | 22,533 | $648.0M | 0.70% | |
| 184 | HOVHOVNANIAN ENTERPRISES INC | 6,723 | $648.0M | 0.70% | |
| 185 | EIMEATON VANCE MUN BD FD | 48,279 | $646.0M | 0.69% | |
| 186 | FUTUFUTU HLDGS LTD | 7,084 | $645.0M | 0.69% | |
| 187 | TRNTRINITY INDS INC | 23,753 | $645.0M | 0.69% | |
| 188 | GDOTGREEN DOT CORP | 12,776 | $643.0M | 0.69% | |
| 189 | OCULOCULAR THERAPEUTIX INC | 63,895 | $639.0M | 0.69% | |
| 190 | UNITUNITI GROUP INC | 51,579 | $638.0M | 0.69% | |
| 191 | TBBKBANCORP INC DEL | 25,074 | $638.0M | 0.69% | |
| 192 | SOSSOS LIMITED | 299,284 | $637.0M | 0.69% | |
| 193 | TRNSTRANSCAT INC | 9,877 | $637.0M | 0.69% | |
| 194 | TBCHTURTLE BEACH CORP | 22,840 | $635.0M | 0.68% | |
| 195 | RDFNREDFIN CORP | 12,677 | $635.0M | 0.68% | |
| 196 | PVG1EURPRETIUM RES INC | 65,742 | $634.0M | 0.68% | |
| 197 | PAHCPHIBRO ANIMAL HEALTH CORP | 28,998 | $625.0M | 0.67% | |
| 198 | ACNACCENTURE PLC IRELAND | 1,951,084 | $624.2M | 0.67% | |
| 199 | VPGVISHAY PRECISION GROUP INC | 17,918 | $623.0M | 0.67% | |
| 200 | DOOREURMASONITE INTL CORP | 5,871 | $623.0M | 0.67% |