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 |
|---|---|---|---|---|---|
| 301 | —NUVEEN INT DUR QUAL MUN TRM | 33,576 | $493.0M | 0.53% | |
| 302 | AOUTAMERICAN OUTDOOR BRANDS INC | 20,038 | $492.0M | 0.53% | |
| 303 | DOCUDOCUSIGN INC | 1,895,166 | $487.9M | 0.52% | |
| 304 | SNAPSNAP INC | 6,602,473 | $487.7M | 0.52% | |
| 305 | SHOSUNSTONE HOTEL INVS INC NEW | 40,626 | $485.0M | 0.52% | |
| 306 | MCRB1EURSERES THERAPEUTICS INC | 68,940 | $480.0M | 0.52% | |
| 307 | VNOMVIPER ENERGY PARTNERS LP | 21,950 | $480.0M | 0.52% | |
| 308 | MMDMAINSTAY MACKAY DEFINEDTERM | 21,884 | $479.0M | 0.52% | |
| 309 | NBNNORTHEAST BK LEWISTON ME | 14,167 | $478.0M | 0.51% | |
| 310 | AKAMAKAMAI TECHNOLOGIES INC | 4,560,092 | $476.9M | 0.51% | |
| 311 | TRWHEURBALLYS CORPORATION | 9,501 | $476.0M | 0.51% | |
| 312 | PCBPCB BANCORP | 23,902 | $476.0M | 0.51% | |
| 313 | ADUSADDUS HOMECARE CORP | 5,955 | $475.0M | 0.51% | |
| 314 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,803,142 | $471.5M | 0.51% | |
| 315 | TIGRUP FINTECH HLDG LTD | 44,256 | $469.0M | 0.50% | |
| 316 | LOCOEL POLLO LOCO HLDGS INC | 27,607 | $467.0M | 0.50% | |
| 317 | AXTIAXT INC | 55,929 | $466.0M | 0.50% | |
| 318 | TMETENCENT MUSIC ENTMT GROUP | 64,078 | $465.0M | 0.50% | |
| 319 | RCKYROCKY BRANDS INC | 9,741 | $464.0M | 0.50% | |
| 320 | CEVACEVA INC | 10,867 | $464.0M | 0.50% | |
| 321 | IBKRINTERACTIVE BROKERS GROUP IN | 7,425 | $463.0M | 0.50% | |
| 322 | —ATLAS CORP | 30,316 | $461.0M | 0.50% | |
| 323 | ATLCATLANTICUS HOLDINGS CORP | 8,517 | $452.0M | 0.49% | |
| 324 | KAMNUSDKAMAN CORP | 12,630 | $451.0M | 0.48% | |
| 325 | DFHDREAM FINDERS HOMES INC | 25,712 | $446.0M | 0.48% | |
| 326 | TGTREDEGAR CORP | 36,442 | $444.0M | 0.48% | |
| 327 | AVNWAVIAT NETWORKS INC | 13,491 | $443.0M | 0.48% | |
| 328 | IMGNEURIMMUNOGEN INC | 77,992 | $442.0M | 0.48% | |
| 329 | VMWEURVMWARE INC | 2,969,468 | $441.6M | 0.47% | |
| 330 | IBMINTERNATIONAL BUSINESS MACHS | 3,152,368 | $438.0M | 0.47% | |
| 331 | YEXTYEXT INC | 35,967 | $433.0M | 0.47% | |
| 332 | PARRPAR PAC HOLDINGS INC | 27,466 | $432.0M | 0.46% | |
| 333 | ESTEEUREARTHSTONE ENERGY INC | 46,772 | $430.0M | 0.46% | |
| 334 | VRSNVERISIGN INC | 2,081,875 | $426.8M | 0.46% | |
| 335 | RMNIRIMINI STR INC DEL | 43,896 | $424.0M | 0.46% | |
| 336 | AAPLAPPLE INC | 2,993,322 | $423.6M | 0.46% | |
| 337 | PANWPALO ALTO NETWORKS INC | 881,938 | $422.4M | 0.45% | |
| 338 | HQLTEKLA LIFE SCIENCES INVS | 20,309 | $422.0M | 0.45% | |
| 339 | —DEL TACO RESTAURANTS INC NEW | 48,118 | $420.0M | 0.45% | |
| 340 | CVCYUSDCENTRAL VY CMNTY BANCORP | 19,494 | $419.0M | 0.45% | |
| 341 | UPLDUPLAND SOFTWARE INC | 12,484 | $417.0M | 0.45% | |
| 342 | SUBISHARES TR | 3,854 | $415.0M | 0.45% | |
| 343 | AMSWAUSDAMER SOFTWARE INC | 17,322 | $411.0M | 0.44% | |
| 344 | EOIEATON VANCE ENHANCED EQUITY | 22,650 | $405.0M | 0.44% | |
| 345 | RLXRLX TECHNOLOGY INC | 89,197 | $403.0M | 0.43% | |
| 346 | MGNXMACROGENICS INC | 19,133 | $401.0M | 0.43% | |
| 347 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,331 | $400.0M | 0.43% | |
| 348 | RBCAAREPUBLIC BANCORP INC KY | 7,884 | $399.0M | 0.43% | |
| 349 | RETAEURREATA PHARMACEUTICALS INC | 3,946 | $397.0M | 0.43% | |
| 350 | INOINOVIO PHARMACEUTICALS INC | 55,446 | $397.0M | 0.43% | |
| 351 | CSIIEURCARDIOVASCULAR SYS INC DEL | 12,052 | $396.0M | 0.43% | |
| 352 | PBRPETROLEO BRASILEIRO SA PETRO | 420,377 | $393.0M | 0.42% | |
| 353 | PSNLPERSONALIS INC | 20,315 | $391.0M | 0.42% | |
| 354 | WDAYWORKDAY INC | 1,555,688 | $388.8M | 0.42% | |
| 355 | TXNTEXAS INSTRS INC | 1,993,570 | $383.2M | 0.41% | |
| 356 | —MAGENTA THERAPEUTICS INC | 52,458 | $382.0M | 0.41% | |
| 357 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,739 | $382.0M | 0.41% | |
| 358 | ALSALLSTATE CORP | 2,987,536 | $380.3M | 0.41% | |
| 359 | CVGWCALAVO GROWERS INC | 9,923 | $379.0M | 0.41% | |
| 360 | AFLAFLAC INC | 7,238,432 | $377.3M | 0.41% | |
| 361 | ISTRINVESTAR HLDG CORP | 17,104 | $377.0M | 0.41% | |
| 362 | BRBSBLUE RIDGE BANKSHARES INC VA | 21,358 | $376.0M | 0.40% | |
| 363 | CODXGBPCO-DIAGNOSTICS INC | 38,596 | $376.0M | 0.40% | |
| 364 | SPLKCHFSPLUNK INC | 2,582,424 | $373.7M | 0.40% | |
| 365 | ADPAUTOMATIC DATA PROCESSING IN | 1,866,722 | $373.2M | 0.40% | |
| 366 | —GP STRATEGIES CORP | 17,960 | $372.0M | 0.40% | |
| 367 | HCKTHACKETT GROUP INC | 18,856 | $370.0M | 0.40% | |
| 368 | —CYBEROPTICS CORP | 10,400 | $370.0M | 0.40% | |
| 369 | DRHDIAMONDROCK HOSPITALITY CO | 39,066 | $369.0M | 0.40% | |
| 370 | —SELECT BANCORP INC NEW | 21,312 | $368.0M | 0.40% | |
| 371 | PDOPIMCO DYNAMIC INCOME OPRNTS | 17,458 | $366.0M | 0.39% | |
| 372 | HONHONEYWELL INTL INC | 1,716,052 | $364.3M | 0.39% | |
| 373 | —COMMUNITY BANKERS TR CORP | 31,919 | $363.0M | 0.39% | |
| 374 | 35YINTELLIGENT SYS CORP NEW | 8,950 | $363.0M | 0.39% | |
| 375 | EMKREUREMCORE CORP | 48,245 | $361.0M | 0.39% | |
| 376 | ATNIATN INTL INC | 7,666 | $359.0M | 0.39% | |
| 377 | MHFWESTERN ASSET MUN HIGH INCOM | 45,120 | $358.0M | 0.38% | |
| 378 | MTCHMATCH GROUP INC NEW | 2,277,524 | $357.5M | 0.38% | |
| 379 | UTGREAVES UTIL INCOME FD | 10,891 | $357.0M | 0.38% | |
| 380 | ABT2EURABSOLUTE SOFTWARE CORP | 32,205 | $354.0M | 0.38% | |
| 381 | DEAEASTERLY GOVT PPTYS INC | 17,117 | $354.0M | 0.38% | |
| 382 | SHMSPDR SER TR | 7,174 | $354.0M | 0.38% | |
| 383 | IIIINFORMATION SVCS GROUP INC | 49,149 | $353.0M | 0.38% | |
| 384 | MRVLMARVELL TECHNOLOGY INC | 5,022,489 | $348.9M | 0.38% | |
| 385 | JNPJUNIPER NETWORKS INC | 12,645,756 | $348.0M | 0.37% | |
| 386 | —MESA AIR GROUP INC | 44,904 | $344.0M | 0.37% | |
| 387 | REALTHE REALREAL INC | 26,008 | $343.0M | 0.37% | |
| 388 | SNOWSNOWFLAKE INC | 1,132,023 | $342.4M | 0.37% | |
| 389 | VRAVERA BRADLEY INC | 36,244 | $341.0M | 0.37% | |
| 390 | CDLXCARDLYTICS INC | 4,052 | $340.0M | 0.37% | |
| 391 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 18,187 | $339.0M | 0.36% | |
| 392 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,238 | $339.0M | 0.36% | |
| 393 | —YATSEN HLDG LTD | 88,897 | $339.0M | 0.36% | |
| 394 | INSGEURINSEEGO CORP | 50,939 | $339.0M | 0.36% | |
| 395 | HYMBSPDR SER TR | 5,638 | $338.0M | 0.36% | |
| 396 | CASA1EURCASA SYS INC | 49,855 | $338.0M | 0.36% | |
| 397 | INFUINFUSYSTEM HLDGS INC | 25,900 | $337.0M | 0.36% | |
| 398 | AVGOBROADCOM INC | 694,218 | $336.6M | 0.36% | |
| 399 | APDAIR PRODS & CHEMS INC | 1,311,195 | $335.8M | 0.36% | |
| 400 | ATNXEURATHENEX INC | 111,251 | $335.0M | 0.36% |