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 |
|---|---|---|---|---|---|
| 601 | ASXASE TECHNOLOGY HLDG CO LTD | 22,937 | $180.0M | 0.19% | |
| 602 | JOANJOANN INC | 16,184 | $180.0M | 0.19% | |
| 603 | FOXAFOX CORP | 4,474,132 | $179.5M | 0.19% | |
| 604 | SONSONOCO PRODS CO | 1,164,017 | $178.2M | 0.19% | |
| 605 | LECOLINCOLN ELEC HLDGS INC | 525,436 | $177.6M | 0.19% | |
| 606 | 7HPHP INC | 6,448,756 | $176.4M | 0.19% | |
| 607 | —AMERICAN FIN TR INC | 21,880 | $176.0M | 0.19% | |
| 608 | PANLPANGAEA LOGISTICS SOLUTION L | 34,391 | $174.0M | 0.19% | |
| 609 | AMDADVANCED MICRO DEVICES INC | 1,690,484 | $174.0M | 0.19% | |
| 610 | BPOPPOPULAR INC | 2,222,113 | $172.6M | 0.19% | |
| 611 | FINVFINVOLUTION GROUP | 30,577 | $172.0M | 0.18% | |
| 612 | KOSKOSMOS ENERGY LTD | 58,075 | $172.0M | 0.18% | |
| 613 | MUMICRON TECHNOLOGY INC | 2,420,912 | $171.8M | 0.18% | |
| 614 | TIMBTIM S A | 15,858 | $170.0M | 0.18% | |
| 615 | TRVCCITIGROUP INC | 2,422,274 | $170.0M | 0.18% | |
| 616 | CA8ACACI INTL INC | 184,820 | $169.3M | 0.18% | |
| 617 | QLYSQUALYS INC | 1,513,634 | $168.5M | 0.18% | |
| 618 | WTRGESSENTIAL UTILS INC | 1,220,780 | $168.1M | 0.18% | |
| 619 | TENBTENABLE HLDGS INC | 3,632,297 | $167.6M | 0.18% | |
| 620 | GOTUGAOTU TECHEDU INC | 54,410 | $167.0M | 0.18% | |
| 621 | DCIDONALDSON INC | 1,165,220 | $166.8M | 0.18% | |
| 622 | ISDPGIM HIGH YIELD BOND FUND IN | 10,224 | $166.0M | 0.18% | |
| 623 | —HUT 8 MNG CORP | 19,749 | $166.0M | 0.18% | |
| 624 | BVSBIOVENTUS INC | 11,676 | $165.0M | 0.18% | |
| 625 | FEYECHFFIREEYE INC | 9,248,229 | $164.6M | 0.18% | |
| 626 | CBSHCOMMERCE BANCSHARES INC | 1,025,309 | $164.4M | 0.18% | |
| 627 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,061,317 | $163.6M | 0.18% | |
| 628 | CARECARTER BANKSHARES INC | 11,445 | $163.0M | 0.18% | |
| 629 | TDOCTELADOC HEALTH INC | 1,279,628 | $162.3M | 0.17% | |
| 630 | NXPINXP SEMICONDUCTORS N V | 827,607 | $162.1M | 0.17% | |
| 631 | AVTAVNET INC | 2,625,492 | $162.0M | 0.17% | |
| 632 | OSBCOLD SECOND BANCORP INC ILL | 12,413 | $162.0M | 0.17% | |
| 633 | HRBBLOCK H & R INC | 1,758,795 | $159.9M | 0.17% | |
| 634 | PNCPNC FINL SVCS GROUP INC | 814,322 | $159.3M | 0.17% | |
| 635 | NEMNEWMONT CORP | 2,931,507 | $159.2M | 0.17% | |
| 636 | FNFFIDELITY NATIONAL FINANCIAL | 3,510,382 | $159.2M | 0.17% | |
| 637 | —ONTRAK INC | 15,825 | $159.0M | 0.17% | |
| 638 | —RAIN THERAPEUTICS INC | 10,657 | $159.0M | 0.17% | |
| 639 | VRTVERTIV HOLDINGS CO | 389,052 | $157.2M | 0.17% | |
| 640 | BF/BBROWN FORMAN CORP | 2,343,949 | $157.1M | 0.17% | |
| 641 | ICUIICU MED INC | 65,133 | $157.1M | 0.17% | |
| 642 | NWGNATWEST GROUP PLC | 25,643 | $156.0M | 0.17% | |
| 643 | —TYME TECHNOLOGIES INC | 151,795 | $156.0M | 0.17% | |
| 644 | ARWARROW ELECTRS INC | 411,647 | $155.1M | 0.17% | |
| 645 | RPDRAPID7 INC | 1,363,560 | $154.1M | 0.17% | |
| 646 | FRSTPRIMIS FINANCIAL CORP | 10,611 | $153.0M | 0.16% | |
| 647 | AMGNAMGEN INC | 715,645 | $152.2M | 0.16% | |
| 648 | DHCDIVERSIFIED HEALTHCARE TR | 44,793 | $152.0M | 0.16% | |
| 649 | KLACKLA CORP | 453,168 | $151.6M | 0.16% | |
| 650 | FAFFIRST AMERN FINL CORP | 562,017 | $151.6M | 0.16% | |
| 651 | AHHARMADA HOFFLER PPTYS INC | 11,311 | $151.0M | 0.16% | |
| 652 | —MICRO FOCUS INTL PLC | 27,791 | $151.0M | 0.16% | |
| 653 | TWLOTWILIO INC | 472,007 | $150.6M | 0.16% | |
| 654 | KDPKEURIG DR PEPPER INC | 1,711,944 | $150.4M | 0.16% | |
| 655 | CDWCDW CORP | 826,028 | $150.4M | 0.16% | |
| 656 | ALLYALLY FINL INC | 2,934,914 | $149.8M | 0.16% | |
| 657 | TECHBIO-TECHNE CORP | 220,394 | $149.8M | 0.16% | |
| 658 | BBYBEST BUY INC | 1,413,281 | $149.4M | 0.16% | |
| 659 | CYBRCYBERARK SOFTWARE LTD | 946,107 | $149.3M | 0.16% | |
| 660 | GMREUSDGLOBAL MED REIT INC | 10,114 | $149.0M | 0.16% | |
| 661 | DHID R HORTON INC | 1,774,159 | $149.0M | 0.16% | |
| 662 | ACMAECOM | 754,907 | $148.6M | 0.16% | |
| 663 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 3,461,705 | $148.4M | 0.16% | |
| 664 | LPXLOUISIANA PAC CORP | 2,418,716 | $148.4M | 0.16% | |
| 665 | NOWSERVICENOW INC | 236,814 | $147.4M | 0.16% | |
| 666 | FOAFINANCE OF AMERICA COMPAN | 29,797 | $147.0M | 0.16% | |
| 667 | BACBK OF AMERICA CORP | 3,452,427 | $146.6M | 0.16% | |
| 668 | WSMWILLIAMS SONOMA INC | 826,189 | $146.5M | 0.16% | |
| 669 | ATVIEURACTIVISION BLIZZARD INC | 1,867,823 | $144.6M | 0.16% | |
| 670 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 629,169 | $144.1M | 0.15% | |
| 671 | VRNSVARONIS SYS INC | 2,366,747 | $144.0M | 0.15% | |
| 672 | ENOBGBPENOCHIAN BIOSCIENCES INC | 21,420 | $144.0M | 0.15% | |
| 673 | C1B2COMPANHIA BRASILEIRA DE DIST | 30,659 | $144.0M | 0.15% | |
| 674 | ELVANTHEM INC | 383,830 | $143.1M | 0.15% | |
| 675 | PHMPULTE GROUP INC | 3,100,469 | $142.4M | 0.15% | |
| 676 | ORIOLD REP INTL CORP | 1,617,188 | $142.3M | 0.15% | |
| 677 | BCBRUNSWICK CORP | 1,492,552 | $142.2M | 0.15% | |
| 678 | PCARPACCAR INC | 1,798,828 | $142.0M | 0.15% | |
| 679 | AXPAMERICAN EXPRESS CO | 845,281 | $141.6M | 0.15% | |
| 680 | SCISERVICE CORP INTL | 459,530 | $141.6M | 0.15% | |
| 681 | MANHMANHATTAN ASSOCIATES INC | 217,981 | $141.3M | 0.15% | |
| 682 | GMEDGLOBUS MED INC | 314,262 | $139.0M | 0.15% | |
| 683 | GDDYGODADDY INC | 1,983,044 | $138.2M | 0.15% | |
| 684 | CVXCHEVRON CORP NEW | 1,359,062 | $137.9M | 0.15% | |
| 685 | FLOFLOWERS FOODS INC | 835,899 | $137.6M | 0.15% | |
| 686 | SAPSAP SE | 1,019,090 | $137.6M | 0.15% | |
| 687 | MDUMDU RES GROUP INC | 947,867 | $137.0M | 0.15% | |
| 688 | TTCTORO CO | 333,904 | $136.4M | 0.15% | |
| 689 | GTMZOOMINFO TECHNOLOGIES INC | 2,216,766 | $135.6M | 0.15% | |
| 690 | CHECHEMED CORP NEW | 41,884 | $135.4M | 0.15% | |
| 691 | WKWORKIVA INC | 959,842 | $135.3M | 0.15% | |
| 692 | CSLCARLISLE COS INC | 116,641 | $134.1M | 0.14% | |
| 693 | CYHCOMMUNITY HEALTH SYS INC NEW | 11,366 | $133.0M | 0.14% | |
| 694 | MUSAMURPHY USA INC | 29,537 | $132.8M | 0.14% | |
| 695 | CPRTCOPART INC | 250,247 | $132.6M | 0.14% | |
| 696 | FCNFTI CONSULTING INC | 123,773 | $131.6M | 0.14% | |
| 697 | MCHPMICROCHIP TECHNOLOGY INC. | 855,660 | $131.3M | 0.14% | |
| 698 | FDSFACTSET RESH SYS INC | 15,842 | $131.1M | 0.14% | |
| 699 | XLNXEURXILINX INC | 867,972 | $131.1M | 0.14% | |
| 700 | NPFINUVEEN PFD & INCM SECURTIES | 13,389 | $131.0M | 0.14% |