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 |
|---|---|---|---|---|---|
| 501 | LAKELAKELAND INDS INC | 11,421 | $240.0M | 0.26% | |
| 502 | PINSPINTEREST INC | 4,690,138 | $239.0M | 0.26% | |
| 503 | AROWARROW FINL CORP | 6,936 | $238.0M | 0.26% | |
| 504 | FCBCFIRST CMNTY BANKSHARES INC V | 7,472 | $237.0M | 0.25% | |
| 505 | ADBEADOBE SYSTEMS INCORPORATED | 409,876 | $236.0M | 0.25% | |
| 506 | HSYHERSHEY CO | 1,389,468 | $235.2M | 0.25% | |
| 507 | BFCBANK FIRST CORP | 3,315 | $235.0M | 0.25% | |
| 508 | —LAZYDAYS HLDGS INC | 10,954 | $234.0M | 0.25% | |
| 509 | FLRFLUOR CORP NEW | 14,604 | $233.0M | 0.25% | |
| 510 | STMSTMICROELECTRONICS N V | 5,309 | $232.0M | 0.25% | |
| 511 | FICOFAIR ISAAC CORP | 579 | $231.0M | 0.25% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 866,251 | $229.9M | 0.25% | |
| 513 | —LABORATORY CORP AMER HLDGS | 806,696 | $227.0M | 0.24% | |
| 514 | —RELIANT BANCORP INC | 7,133 | $225.0M | 0.24% | |
| 515 | APHAMPHENOL CORP NEW | 3,066,113 | $224.5M | 0.24% | |
| 516 | DSPVIANT TECHNOLOGY INC | 18,227 | $223.0M | 0.24% | |
| 517 | WSBFWATERSTONE FINL INC MD | 10,871 | $223.0M | 0.24% | |
| 518 | FTNTFORTINET INC | 761,946 | $222.5M | 0.24% | |
| 519 | GNTXGENTEX CORP | 2,948,268 | $222.1M | 0.24% | |
| 520 | CLCOLGATE PALMOLIVE CO | 2,931,306 | $221.5M | 0.24% | |
| 521 | —LORDSTOWN MOTORS CORP | 27,721 | $221.0M | 0.24% | |
| 522 | TEN1TENNECO INC | 15,461 | $221.0M | 0.24% | |
| 523 | DBXDROPBOX INC | 7,559,833 | $220.9M | 0.24% | |
| 524 | HIGHARTFORD FINL SVCS GROUP INC | 3,137,919 | $220.4M | 0.24% | |
| 525 | ITWILLINOIS TOOL WKS INC | 1,066,751 | $220.4M | 0.24% | |
| 526 | INTUINTUIT | 406,018 | $219.1M | 0.24% | |
| 527 | NOMDNOMAD FOODS LTD | 7,956 | $219.0M | 0.24% | |
| 528 | KCKINGSOFT CLOUD HLDGS LTD | 7,702,333 | $218.1M | 0.23% | |
| 529 | SAICSCIENCE APPLICATIONS INTL CO | 1,813,765 | $217.1M | 0.23% | |
| 530 | ETSYETSY INC | 1,043,216 | $216.9M | 0.23% | |
| 531 | TKCTURKCELL ILETISIM HIZMETLERI | 49,449 | $215.0M | 0.23% | |
| 532 | SXISTANDEX INTL CORP | 2,167 | $214.0M | 0.23% | |
| 533 | AMALAMALGAMATED FINANCIAL CORP | 13,446 | $213.0M | 0.23% | |
| 534 | BWBBRIDGEWATER BANCSHARES INC | 12,188 | $213.0M | 0.23% | |
| 535 | ATHMAUTOHOME INC | 60,724 | $212.6M | 0.23% | |
| 536 | ALCOALICO INC | 6,206 | $212.0M | 0.23% | |
| 537 | GSGOLDMAN SACHS GROUP INC | 559,100 | $211.4M | 0.23% | |
| 538 | FSBCFIVE STAR BANCORP | 8,817 | $211.0M | 0.23% | |
| 539 | RBBRBB BANCORP | 8,368 | $211.0M | 0.23% | |
| 540 | FISIFINANCIAL INSTNS INC | 6,851 | $210.0M | 0.23% | |
| 541 | SNASNAP ON INC | 1,003,505 | $209.7M | 0.23% | |
| 542 | NDAQNASDAQ INC | 1,084,733 | $209.4M | 0.23% | |
| 543 | PC6APETROCHINA CO LTD | 4,459 | $209.0M | 0.22% | |
| 544 | USDUWISDOMTREE TR | 8,049 | $209.0M | 0.22% | |
| 545 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 4,258 | $209.0M | 0.22% | |
| 546 | EXPEEXPEDIA GROUP INC | 1,275,092 | $209.0M | 0.22% | |
| 547 | BKBANK NEW YORK MELLON CORP | 4,030,741 | $209.0M | 0.22% | |
| 548 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,893 | $208.0M | 0.22% | |
| 549 | HPEHEWLETT PACKARD ENTERPRISE C | 14,584,908 | $207.8M | 0.22% | |
| 550 | EQBKEQUITY BANCSHARES INC | 6,211 | $207.0M | 0.22% | |
| 551 | BFSTBUSINESS FIRST BANCSHARES IN | 8,871 | $207.0M | 0.22% | |
| 552 | GVAGRANITE CONSTR INC | 5,213 | $206.0M | 0.22% | |
| 553 | CMICUMMINS INC | 916,814 | $205.9M | 0.22% | |
| 554 | GWREGUIDEWIRE SOFTWARE INC | 1,720 | $204.0M | 0.22% | |
| 555 | RPTUSDRPT REALTY | 16,013 | $204.0M | 0.22% | |
| 556 | NIONIO INC | 5,708,087 | $203.4M | 0.22% | |
| 557 | STNGSCORPIO TANKERS INC | 10,939 | $203.0M | 0.22% | |
| 558 | EDUNEW ORIENTAL ED & TECHNOLOGY | 98,618 | $202.0M | 0.22% | |
| 559 | WWAYFAIR INC | 787,826 | $201.3M | 0.22% | |
| 560 | ALBALBEMARLE CORP | 918,918 | $201.2M | 0.22% | |
| 561 | CERNCHFCERNER CORP | 2,851,831 | $201.1M | 0.22% | |
| 562 | HTBHOMETRUST BANCSHARES INC | 7,186 | $201.0M | 0.22% | |
| 563 | GOEVQCANOO INC | 26,156 | $201.0M | 0.22% | |
| 564 | ADMARCHER DANIELS MIDLAND CO | 3,330,596 | $199.9M | 0.21% | |
| 565 | HUBSHUBSPOT INC | 293,578 | $198.5M | 0.21% | |
| 566 | BCSBARCLAYS PLC | 19,228 | $198.0M | 0.21% | |
| 567 | MNSTMONSTER BEVERAGE CORP NEW | 2,204,461 | $195.8M | 0.21% | |
| 568 | LDOSLEIDOS HOLDINGS INC | 2,013,402 | $193.5M | 0.21% | |
| 569 | FSLYFASTLY INC | 4,780,485 | $193.3M | 0.21% | |
| 570 | ENPHENPHASE ENERGY INC | 1,287,259 | $193.1M | 0.21% | |
| 571 | DWDMORGAN STANLEY | 1,974,452 | $192.1M | 0.21% | |
| 572 | BGXBLACKSTONE LONG SHORT CR INC | 12,677 | $192.0M | 0.21% | |
| 573 | FMNBFARMERS NATIONAL BANC CORP | 12,248 | $192.0M | 0.21% | |
| 574 | TELFYTELEFONICA S A | 40,768 | $192.0M | 0.21% | |
| 575 | AIVAPARTMENT INVT & MGMT CO | 27,826 | $191.0M | 0.21% | |
| 576 | JEFJEFFERIES FINL GROUP INC | 4,017,978 | $190.1M | 0.20% | |
| 577 | INNSUMMIT HOTEL PPTYS INC | 19,706 | $190.0M | 0.20% | |
| 578 | PFEPFIZER INC | 4,395,166 | $189.0M | 0.20% | |
| 579 | ONON SEMICONDUCTOR CORP | 4,119,251 | $188.5M | 0.20% | |
| 580 | ZTSZOETIS INC | 959,471 | $186.3M | 0.20% | |
| 581 | CPTCAMDEN PPTY TR | 452,910 | $185.7M | 0.20% | |
| 582 | IDAIDACORP INC | 662,429 | $185.4M | 0.20% | |
| 583 | VIPSVIPSHOP HOLDINGS LIMITED | 170,134 | $184.7M | 0.20% | |
| 584 | —MIMECAST LTD | 2,902,001 | $184.6M | 0.20% | |
| 585 | MRNAMODERNA INC | 479,487 | $184.5M | 0.20% | |
| 586 | MMSMAXIMUS INC | 836,328 | $184.5M | 0.20% | |
| 587 | HBTHBT FINL INC. | 11,822 | $184.0M | 0.20% | |
| 588 | SPGIS&P GLOBAL INC | 431,614 | $183.4M | 0.20% | |
| 589 | WSOWATSCO INC | 262,044 | $183.2M | 0.20% | |
| 590 | OGEOGE ENERGY CORP | 2,207,180 | $182.6M | 0.20% | |
| 591 | CIENCIENA CORP | 2,385,641 | $182.4M | 0.20% | |
| 592 | CIKCREDIT SUISSE GROUP | 18,460 | $182.0M | 0.20% | |
| 593 | GILDGILEAD SCIENCES INC | 2,602,357 | $181.8M | 0.20% | |
| 594 | FFIVF5 NETWORKS INC | 913,723 | $181.6M | 0.20% | |
| 595 | INGRINGREDION INC | 691,885 | $181.5M | 0.20% | |
| 596 | UGIUGI CORP NEW | 1,699,466 | $181.3M | 0.19% | |
| 597 | GGBGERDAU SA | 36,790 | $181.0M | 0.19% | |
| 598 | MSMMSC INDL DIRECT INC | 972,006 | $180.8M | 0.19% | |
| 599 | HUBBHUBBELL INC | 423,536 | $180.4M | 0.19% | |
| 600 | COUPEURCOUPA SOFTWARE INC | 821,336 | $180.0M | 0.19% |