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 |
|---|---|---|---|---|---|
| 201 | VPGVISHAY PRECISION GROUP INC | 17,918 | $623.0M | 0.67% | |
| 202 | BB3BROOKLINE BANCORP INC DEL | 40,728 | $622.0M | 0.67% | |
| 203 | VKTXVIKING THERAPEUTICS INC | 98,936 | $621.0M | 0.67% | |
| 204 | MLCOMELCO RESORTS AND ENTMNT LTD | 60,477 | $619.0M | 0.67% | |
| 205 | CN4CONNS INC | 27,132 | $619.0M | 0.67% | |
| 206 | GTGOODYEAR TIRE & RUBR CO | 34,927 | $618.0M | 0.66% | |
| 207 | MLABMESA LABS INC | 2,043 | $618.0M | 0.66% | |
| 208 | DTFDTF TAX-FREE INCOME INC | 42,797 | $618.0M | 0.66% | |
| 209 | FXRFIRST TR EXCHANGE TRADED FD | 10,765,236 | $617.3M | 0.66% | |
| 210 | ESEESCO TECHNOLOGIES INC | 8,016 | $617.0M | 0.66% | |
| 211 | FXDFIRST TR EXCHANGE TRADED FD | 10,434,959 | $616.8M | 0.66% | |
| 212 | CARGCARGURUS INC | 19,596 | $616.0M | 0.66% | |
| 213 | MQ8MAG SILVER CORP | 38,053 | $616.0M | 0.66% | |
| 214 | CWSTCASELLA WASTE SYS INC | 8,105 | $615.0M | 0.66% | |
| 215 | INFYINFOSYS LTD | 6,123,821 | $614.8M | 0.66% | |
| 216 | RMTROYCE MICRO-CAP TR INC | 53,774 | $614.0M | 0.66% | |
| 217 | QTECFIRST TR NASDAQ 100 TECH IND | 3,858,538 | $608.9M | 0.65% | |
| 218 | SHOOMADDEN STEVEN LTD | 15,110 | $607.0M | 0.65% | |
| 219 | DCOMDIME CMNTY BANCSHARES INC | 18,489 | $604.0M | 0.65% | |
| 220 | MNROMONRO INC | 10,410 | $599.0M | 0.64% | |
| 221 | REXREX AMERICAN RES CORP | 7,497 | $599.0M | 0.64% | |
| 222 | IEMGISHARES INC | 9,695 | $599.0M | 0.64% | |
| 223 | ZLABZAI LAB LTD | 5,676 | $598.0M | 0.64% | |
| 224 | NTESNETEASE INC | 261,524 | $595.8M | 0.64% | |
| 225 | IOSPINNOSPEC INC | 7,057 | $594.0M | 0.64% | |
| 226 | AMKASSETMARK FINL HLDGS INC | 23,885 | $594.0M | 0.64% | |
| 227 | OKTAOKTA INC | 2,501,737 | $593.8M | 0.64% | |
| 228 | FTITECHNIPFMC PLC | 78,665 | $592.0M | 0.64% | |
| 229 | OPYOPPENHEIMER HLDGS INC | 13,077 | $592.0M | 0.64% | |
| 230 | CVECENOVUS ENERGY INC | 58,701 | $591.0M | 0.64% | |
| 231 | FWRDUSDFORWARD AIR CORP | 7,116 | $591.0M | 0.64% | |
| 232 | FXLFIRST TR EXCHANGE TRADED FD | 4,807,984 | $590.8M | 0.64% | |
| 233 | KBALUSDKIMBALL INTL INC | 52,113 | $584.0M | 0.63% | |
| 234 | PYPLPAYPAL HLDGS INC | 2,223,823 | $578.7M | 0.62% | |
| 235 | LULUFAX HOLDING LTD | 82,738 | $578.0M | 0.62% | |
| 236 | MOG/AMOOG INC | 7,576 | $578.0M | 0.62% | |
| 237 | HRLHORMEL FOODS CORP | 1,867,256 | $577.1M | 0.62% | |
| 238 | SIDCOMPANHIA SIDERURGICA NACION | 109,656 | $577.0M | 0.62% | |
| 239 | TEXTEREX CORP NEW | 13,688 | $576.0M | 0.62% | |
| 240 | —VIVINT SMART HOME INC | 60,888 | $575.0M | 0.62% | |
| 241 | AVDAMERICAN VANGUARD CORP | 38,193 | $575.0M | 0.62% | |
| 242 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,610,507 | $573.6M | 0.62% | |
| 243 | IMOIMPERIAL OIL LTD | 18,152 | $573.0M | 0.62% | |
| 244 | ATSG*AIR TRANSPORT SERVICES GRP I | 22,124 | $571.0M | 0.61% | |
| 245 | NPOENPRO INDS INC | 6,557 | $571.0M | 0.61% | |
| 246 | PIIMPINJ INC | 9,962 | $569.0M | 0.61% | |
| 247 | IQIQIYI INC | 70,729 | $568.0M | 0.61% | |
| 248 | DYNDYNE THERAPEUTICS INC | 34,994 | $568.0M | 0.61% | |
| 249 | CHDCHURCH & DWIGHT INC | 152,796 | $567.1M | 0.61% | |
| 250 | KALUKAISER ALUMINUM CORP | 5,177 | $564.0M | 0.61% | |
| 251 | NVROEURNEVRO CORP | 4,847 | $564.0M | 0.61% | |
| 252 | GOOGALPHABET INC | 210,905 | $562.1M | 0.60% | |
| 253 | TCBKTRICO BANCSHARES | 12,960 | $562.0M | 0.60% | |
| 254 | OCFCOCEANFIRST FINL CORP | 26,224 | $561.0M | 0.60% | |
| 255 | YELPYELP INC | 14,979 | $558.0M | 0.60% | |
| 256 | VPVINVESCO PA VALUE MUN INC TR | 41,852 | $555.0M | 0.60% | |
| 257 | IIMINVESCO VALUE MUN INCOME TR | 34,036 | $555.0M | 0.60% | |
| 258 | CGCCANOPY GROWTH CORP | 40,048 | $554.0M | 0.60% | |
| 259 | SPAQUSDFISKER INC | 37,671 | $552.0M | 0.59% | |
| 260 | XCAFXMORGAN STANLEY CHINA A SH FD | 26,229 | $551.0M | 0.59% | |
| 261 | PLMRPALOMAR HLDGS INC | 6,813 | $551.0M | 0.59% | |
| 262 | IJTISHARES TR | 4,206 | $547.0M | 0.59% | |
| 263 | ADNTADIENT PLC | 13,203 | $547.0M | 0.59% | |
| 264 | ONEWONEWATER MARINE INC | 13,596 | $547.0M | 0.59% | |
| 265 | NFLXNETFLIX INC | 896,067 | $546.9M | 0.59% | |
| 266 | VXRTVAXART INC | 68,621 | $546.0M | 0.59% | |
| 267 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 13,429 | $545.0M | 0.59% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,173,838 | $544.6M | 0.59% | |
| 269 | ORCLORACLE CORP | 6,214,088 | $541.4M | 0.58% | |
| 270 | CVETUSDCOVETRUS INC | 29,769 | $540.0M | 0.58% | |
| 271 | OFLXOMEGA FLEX INC | 3,780 | $539.0M | 0.58% | |
| 272 | FPIFARMLAND PARTNERS INC | 44,859 | $538.0M | 0.58% | |
| 273 | BWXSPDR SER TR | 18,659 | $536.0M | 0.58% | |
| 274 | BKOBLUEROCK RESIDENTIAL GWT REI | 41,973 | $535.0M | 0.58% | |
| 275 | CUROEURCURO GROUP HOLDINGS CORP | 30,629 | $531.0M | 0.57% | |
| 276 | —PAE INC | 88,654 | $530.0M | 0.57% | |
| 277 | MPAAMOTORCAR PTS AMER INC | 27,182 | $530.0M | 0.57% | |
| 278 | CNOBCONNECTONE BANCORP INC | 17,572 | $527.0M | 0.57% | |
| 279 | FMFFORMFACTOR INC | 14,097 | $526.0M | 0.57% | |
| 280 | PFCPREMIER FINANCIAL CORP | 16,412 | $523.0M | 0.56% | |
| 281 | UVEUNIVERSAL INS HLDGS INC | 40,081 | $523.0M | 0.56% | |
| 282 | MPBMID PENN BANCORP INC | 18,912 | $521.0M | 0.56% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC | 2,116,987 | $520.3M | 0.56% | |
| 284 | ADTNEURADTRAN INC | 27,708 | $520.0M | 0.56% | |
| 285 | CRSCARPENTER TECHNOLOGY CORP | 15,852 | $519.0M | 0.56% | |
| 286 | IJSISHARES TR | 5,149 | $518.0M | 0.56% | |
| 287 | FFWMFIRST FNDTN INC | 19,701 | $518.0M | 0.56% | |
| 288 | KALVKALVISTA PHARMACEUTICALS INC | 29,530 | $515.0M | 0.55% | |
| 289 | CTOCTO RLTY GROWTH INC NEW | 9,472 | $509.0M | 0.55% | |
| 290 | —BIODELIVERY SCIENCES INTL IN | 140,179 | $506.0M | 0.54% | |
| 291 | STBAS & T BANCORP INC | 17,089 | $504.0M | 0.54% | |
| 292 | ODP1THE ODP CORP | 12,553 | $504.0M | 0.54% | |
| 293 | INTCINTEL CORP | 9,432,564 | $502.6M | 0.54% | |
| 294 | MODNEURMODEL N INC | 14,995 | $502.0M | 0.54% | |
| 295 | LPGDORIAN LPG LTD | 40,330 | $500.0M | 0.54% | |
| 296 | BWBABCOCK & WILCOX ENTERPRISES | 78,005 | $500.0M | 0.54% | |
| 297 | MBINMERCHANTS BANCORP IND | 12,630 | $499.0M | 0.54% | |
| 298 | AIRAAR CORP | 15,398 | $499.0M | 0.54% | |
| 299 | SIL1EURSILVERCREST METALS INC | 71,172 | $497.0M | 0.53% | |
| 300 | EPACENERPAC TOOL GROUP CORP | 23,995 | $497.0M | 0.53% |