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 |
|---|---|---|---|---|---|
| 401 | DOCNDIGITALOCEAN HLDGS INC | 4,275,954 | $331.9M | 0.36% | |
| 402 | ABNBAIRBNB INC | 1,977,464 | $331.7M | 0.36% | |
| 403 | AUDCAUDIOCODES LTD | 10,160 | $331.0M | 0.36% | |
| 404 | MRKMERCK & CO INC | 4,405,706 | $330.9M | 0.36% | |
| 405 | GQ9SPDR GOLD TR | 2,001 | $329.0M | 0.35% | |
| 406 | KNTKALTUS MIDSTREAM CO | 4,722 | $326.0M | 0.35% | |
| 407 | CTXSEURCITRIX SYS INC | 3,035,220 | $325.9M | 0.35% | |
| 408 | ZEUSOLYMPIC STEEL INC | 13,229 | $322.0M | 0.35% | |
| 409 | FMBHFIRST MID ILL BANCSHARES INC | 7,819 | $321.0M | 0.35% | |
| 410 | CMLSCUMULUS MEDIA INC | 26,241 | $321.0M | 0.35% | |
| 411 | TFISPDR SER TR | 6,157 | $318.0M | 0.34% | |
| 412 | NVDANVIDIA CORPORATION | 1,526,314 | $316.2M | 0.34% | |
| 413 | QCOMQUALCOMM INC | 2,450,887 | $316.1M | 0.34% | |
| 414 | ALEXALEXANDER & BALDWIN INC NEW | 13,453 | $315.0M | 0.34% | |
| 415 | HROWHARROW HEALTH INC | 34,412 | $313.0M | 0.34% | |
| 416 | DDOGDATADOG INC | 2,208,043 | $312.1M | 0.34% | |
| 417 | HIFSHINGHAM INSTN SVGS MASS | 927 | $312.0M | 0.34% | |
| 418 | NTAPNETAPP INC | 3,465,074 | $311.0M | 0.33% | |
| 419 | PCRXPACIRA BIOSCIENCES INC | 5,526 | $310.0M | 0.33% | |
| 420 | EGANEGAIN CORP | 30,066 | $307.0M | 0.33% | |
| 421 | CNMDCONMED CORP | 2,339 | $306.0M | 0.33% | |
| 422 | HTDCORCEPT THERAPEUTICS INC | 15,571 | $306.0M | 0.33% | |
| 423 | TSLATESLA INC | 393,247 | $305.0M | 0.33% | |
| 424 | 7S3U S XPRESS ENTERPRISES INC | 34,993 | $302.0M | 0.32% | |
| 425 | DGXQUEST DIAGNOSTICS INC | 2,066,172 | $300.2M | 0.32% | |
| 426 | TIPTTIPTREE INC | 29,922 | $300.0M | 0.32% | |
| 427 | LBCUSDLUTHER BURBANK CORP | 22,366 | $300.0M | 0.32% | |
| 428 | —ZOGENIX INC | 19,714 | $299.0M | 0.32% | |
| 429 | —GREENHILL & CO INC | 20,405 | $298.0M | 0.32% | |
| 430 | PPLTABERDEEN STD PLATINUM ETF TR | 3,297 | $297.0M | 0.32% | |
| 431 | GGALGRUPO FINANCIERO GALICIA S.A | 29,506 | $297.0M | 0.32% | |
| 432 | MDBMONGODB INC | 628,446 | $296.3M | 0.32% | |
| 433 | LRCXEURLAM RESEARCH CORP | 520,562 | $296.3M | 0.32% | |
| 434 | EBAEBAY INC. | 4,247,291 | $295.9M | 0.32% | |
| 435 | AMATAPPLIED MATLS INC | 2,286,968 | $294.4M | 0.32% | |
| 436 | KOCOCA COLA CO | 5,603,277 | $294.0M | 0.32% | |
| 437 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,955,240 | $293.5M | 0.32% | |
| 438 | AOHYANGEL OAK DYNAMIC FINL STRAT | 14,320 | $293.0M | 0.32% | |
| 439 | TWTRUSDTWITTER INC | 4,847,721 | $292.8M | 0.31% | |
| 440 | ATRIUSDATRION CORP | 419 | $292.0M | 0.31% | |
| 441 | VVISA INC | 1,310,665 | $291.9M | 0.31% | |
| 442 | ADIANALOG DEVICES INC | 1,735,088 | $290.6M | 0.31% | |
| 443 | GDGENERAL DYNAMICS CORP | 1,480,001 | $290.1M | 0.31% | |
| 444 | BITFBITFARMS LTD | 68,143 | $289.0M | 0.31% | |
| 445 | HUMHUMANA INC | 742,350 | $288.9M | 0.31% | |
| 446 | NETCLOUDFLARE INC | 2,558,785 | $288.2M | 0.31% | |
| 447 | CFBCROSSFIRST BANKSHARES INC | 22,047 | $287.0M | 0.31% | |
| 448 | VEEVVEEVA SYS INC | 990,823 | $285.5M | 0.31% | |
| 449 | TAT&T INC | 10,552,656 | $285.0M | 0.31% | |
| 450 | CBTXEURCBTX INC | 10,634 | $281.0M | 0.30% | |
| 451 | FLXSFLEXSTEEL INDS INC | 9,062 | $280.0M | 0.30% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 1,773,696 | $279.4M | 0.30% | |
| 453 | HOODROBINHOOD MKTS INC | 6,623 | $279.0M | 0.30% | |
| 454 | HDHOME DEPOT INC | 839,451 | $275.6M | 0.30% | |
| 455 | AXIACENTRAIS ELETRICAS BRASILEIR | 38,720 | $275.0M | 0.30% | |
| 456 | MTARCELORMITTAL SA LUXEMBOURG | 9,103 | $275.0M | 0.30% | |
| 457 | NXRTNEXPOINT RESIDENTIAL TR INC | 4,434 | $274.0M | 0.29% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 1,654,185 | $272.6M | 0.29% | |
| 459 | NOCNORTHROP GRUMMAN CORP | 756,295 | $272.4M | 0.29% | |
| 460 | —THERAPEUTICSMD INC | 367,257 | $272.0M | 0.29% | |
| 461 | PGCPEAPACK-GLADSTONE FINL CORP | 8,142 | $272.0M | 0.29% | |
| 462 | GRMNGARMIN LTD | 1,747,266 | $271.6M | 0.29% | |
| 463 | TEAMATLASSIAN CORP PLC | 690,231 | $270.2M | 0.29% | |
| 464 | ESPRESPERION THERAPEUTICS INC NE | 22,425 | $270.0M | 0.29% | |
| 465 | FNFABRINET | 2,627 | $269.0M | 0.29% | |
| 466 | LUMNLUMEN TECHNOLOGIES INC | 21,524,126 | $266.7M | 0.29% | |
| 467 | ZSZSCALER INC | 1,014,999 | $266.2M | 0.29% | |
| 468 | —CAMBRIDGE BANCORP | 3,011 | $265.0M | 0.28% | |
| 469 | PAYXPAYCHEX INC | 2,344,252 | $263.6M | 0.28% | |
| 470 | —TREAN INS GROUP INC | 25,452 | $263.0M | 0.28% | |
| 471 | ANETEURARISTA NETWORKS INC | 759,152 | $260.9M | 0.28% | |
| 472 | UNHUNITEDHEALTH GROUP INC | 667,566 | $260.8M | 0.28% | |
| 473 | UNPUNION PAC CORP | 1,330,733 | $260.8M | 0.28% | |
| 474 | JNJJOHNSON & JOHNSON | 1,613,077 | $260.5M | 0.28% | |
| 475 | VTEBVANGUARD MUN BD FDS | 4,719 | $258.0M | 0.28% | |
| 476 | MRSHMARSH & MCLENNAN COS INC | 1,702,269 | $257.8M | 0.28% | |
| 477 | BMTABRITISH AMERN TOB PLC | 7,227 | $255.0M | 0.27% | |
| 478 | TROWPRICE T ROWE GROUP INC | 1,295,470 | $254.8M | 0.27% | |
| 479 | DYHTARGET CORP | 1,107,584 | $253.4M | 0.27% | |
| 480 | DLTHDULUTH HLDGS INC | 18,553 | $253.0M | 0.27% | |
| 481 | ELP1COMPANHIA PARANAENSE ENERG C | 38,580 | $252.0M | 0.27% | |
| 482 | RXTRACKSPACE TECHNOLOGY INC | 17,688,402 | $251.5M | 0.27% | |
| 483 | LMTLOCKHEED MARTIN CORP | 728,743 | $251.5M | 0.27% | |
| 484 | CSXCSX CORP | 8,444,352 | $251.1M | 0.27% | |
| 485 | —NUVEEN SELECT TAX FREE INCOM | 16,079 | $251.0M | 0.27% | |
| 486 | PGPROCTER AND GAMBLE CO | 1,789,498 | $250.2M | 0.27% | |
| 487 | PEPPEPSICO INC | 1,661,773 | $249.9M | 0.27% | |
| 488 | CHKPCHECK POINT SOFTWARE TECH LT | 2,207,089 | $249.5M | 0.27% | |
| 489 | OVIDOVID THERAPEUTICS INC | 74,230 | $249.0M | 0.27% | |
| 490 | CSRCENTERSPACE | 2,632 | $249.0M | 0.27% | |
| 491 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,506,539 | $247.5M | 0.27% | |
| 492 | LMATLEMAITRE VASCULAR INC | 4,654 | $247.0M | 0.27% | |
| 493 | OPITQOFFICE PPTYS INCOME TR | 9,688 | $245.0M | 0.26% | |
| 494 | BABAALIBABA GROUP HLDG LTD | 1,646,901 | $243.8M | 0.26% | |
| 495 | BACVERIZON COMMUNICATIONS INC | 4,512,047 | $243.7M | 0.26% | |
| 496 | EMREMERSON ELEC CO | 2,584,304 | $243.4M | 0.26% | |
| 497 | JPMJPMORGAN CHASE & CO | 1,473,376 | $241.2M | 0.26% | |
| 498 | BLKCHFBLACKROCK INC | 287,364 | $241.0M | 0.26% | |
| 499 | SLPSIMULATIONS PLUS INC | 6,096 | $241.0M | 0.26% | |
| 500 | PSTGPURE STORAGE INC | 9,566,666 | $240.7M | 0.26% |