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 |
|---|---|---|---|---|---|
| 701 | ASHASHLAND GLOBAL HLDGS INC | 175,675 | $130.5M | 0.14% | |
| 702 | NTNXNUTANIX INC | 3,452,666 | $130.2M | 0.14% | |
| 703 | —VONAGE HLDGS CORP | 5,527,761 | $130.1M | 0.14% | |
| 704 | POSTPOST HLDGS INC | 118,656 | $130.0M | 0.14% | |
| 705 | CHHCHOICE HOTELS INTL INC | 45,666 | $129.6M | 0.14% | |
| 706 | HEIHEICO CORP NEW | 18,385 | $129.3M | 0.14% | |
| 707 | YUSDALLEGHANY CORP MD | 32,638 | $129.3M | 0.14% | |
| 708 | MTDMETTLER TOLEDO INTERNATIONAL | 27,079 | $129.2M | 0.14% | |
| 709 | EHCENCOMPASS HEALTH CORP | 189,714 | $129.1M | 0.14% | |
| 710 | CIFRCIPHER MINING INC | 12,503 | $129.0M | 0.14% | |
| 711 | EDGGOLD FIELDS LTD | 15,879 | $129.0M | 0.14% | |
| 712 | ZZILLOW GROUP INC | 1,461,916 | $128.9M | 0.14% | |
| 713 | LSTRLANDSTAR SYS INC | 112,596 | $127.7M | 0.14% | |
| 714 | MAMASTERCARD INCORPORATED | 365,874 | $127.2M | 0.14% | |
| 715 | SNPSSYNOPSYS INC | 419,431 | $125.6M | 0.14% | |
| 716 | HRUSDHEALTHCARE RLTY TR | 255,742 | $125.5M | 0.13% | |
| 717 | VVVVALVOLINE INC | 402,047 | $125.4M | 0.13% | |
| 718 | MPTMEDICAL PPTYS TRUST INC | 365,738 | $125.2M | 0.13% | |
| 719 | CRLCHARLES RIV LABS INTL INC | 303,018 | $125.0M | 0.13% | |
| 720 | COR1EURCORESITE RLTY CORP | 106,964 | $124.7M | 0.13% | |
| 721 | CASYCASEYS GEN STORES INC | 77,546 | $124.5M | 0.13% | |
| 722 | GGENPACT LIMITED | 291,744 | $123.8M | 0.13% | |
| 723 | NDSNNORDSON CORP | 8,885 | $123.0M | 0.13% | |
| 724 | GGGGRACO INC | 243,882 | $123.0M | 0.13% | |
| 725 | SHOPSHOPIFY INC | 90,459 | $122.6M | 0.13% | |
| 726 | APTVAPTIV PLC | 820,034 | $122.2M | 0.13% | |
| 727 | TALTAL EDUCATION GROUP | 25,246 | $122.0M | 0.13% | |
| 728 | SEICSEI INVTS CO | 334,221 | $121.7M | 0.13% | |
| 729 | METMETLIFE INC | 1,958,139 | $120.9M | 0.13% | |
| 730 | CMCSACOMCAST CORP NEW | 2,159,005 | $120.8M | 0.13% | |
| 731 | AVTRAVANTOR INC | 2,950,783 | $120.7M | 0.13% | |
| 732 | SSS1EURLIFE STORAGE INC | 84,659 | $120.6M | 0.13% | |
| 733 | EGPEASTGROUP PPTYS INC | 45,922 | $120.5M | 0.13% | |
| 734 | UPSUNITED PARCEL SERVICE INC | 658,621 | $119.9M | 0.13% | |
| 735 | REGNREGENERON PHARMACEUTICALS | 197,718 | $119.7M | 0.13% | |
| 736 | UTHUNITED THERAPEUTICS CORP DEL | 495,789 | $119.5M | 0.13% | |
| 737 | ABBVABBVIE INC | 1,106,768 | $119.4M | 0.13% | |
| 738 | JFRNUVEEN FLOATING RATE INCOME | 11,843 | $119.0M | 0.13% | |
| 739 | —MACATAWA BK CORP | 14,785 | $119.0M | 0.13% | |
| 740 | CIGCIA ENERGETICA DE MINAS GERA | 47,349 | $119.0M | 0.13% | |
| 741 | DOCUSDPHYSICIANS RLTY TR | 273,878 | $118.7M | 0.13% | |
| 742 | FRFIRST INDL RLTY TR INC | 129,256 | $118.6M | 0.13% | |
| 743 | GLWCORNING INC | 3,246,648 | $118.5M | 0.13% | |
| 744 | SEDGSOLAREDGE TECHNOLOGIES INC | 446,600 | $118.4M | 0.13% | |
| 745 | LXPUSDLEXINGTON REALTY TRUST | 426,093 | $118.3M | 0.13% | |
| 746 | NSCNORFOLK SOUTHN CORP | 494,469 | $118.3M | 0.13% | |
| 747 | DELLDELL TECHNOLOGIES INC | 1,136,991 | $118.3M | 0.13% | |
| 748 | BROBROWN & BROWN INC | 77,371 | $118.2M | 0.13% | |
| 749 | CDKCDK GLOBAL INC | 309,741 | $118.1M | 0.13% | |
| 750 | BIDUNBAIDU INC | 764,582 | $117.6M | 0.13% | |
| 751 | RPMRPM INTL INC | 84,485 | $117.5M | 0.13% | |
| 752 | SRCLSTERICYCLE INC | 35,000 | $117.3M | 0.13% | |
| 753 | T7DTRANSDIGM GROUP INC | 8,592 | $117.3M | 0.13% | |
| 754 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 62,169 | $116.9M | 0.13% | |
| 755 | UI2KEMPER CORP | 298,761 | $116.9M | 0.13% | |
| 756 | DOXAMDOCS LTD | 1,536,883 | $116.4M | 0.13% | |
| 757 | NSANATIONAL STORAGE AFFILIATES | 95,297 | $115.9M | 0.12% | |
| 758 | AKXANSYS INC | 340,254 | $115.8M | 0.12% | |
| 759 | VIAVVIAVI SOLUTIONS INC | 162,397 | $115.4M | 0.12% | |
| 760 | CHRWC H ROBINSON WORLDWIDE INC | 1,326,165 | $115.4M | 0.12% | |
| 761 | DUKDUKE ENERGY CORP NEW | 1,180,807 | $115.2M | 0.12% | |
| 762 | BOXBOX INC | 4,844,628 | $114.7M | 0.12% | |
| 763 | WERNWERNER ENTERPRISES INC | 101,521 | $114.4M | 0.12% | |
| 764 | REXRREXFORD INDL RLTY INC | 55,976 | $114.1M | 0.12% | |
| 765 | MOMOHELLO GROUP INC | 10,774 | $114.0M | 0.12% | |
| 766 | HAMHARMONY GOLD MINING CO LTD | 36,114 | $114.0M | 0.12% | |
| 767 | RNRRENAISSANCERE HLDGS LTD | 63,091 | $113.7M | 0.12% | |
| 768 | MSCIMSCI INC | 32,069 | $113.4M | 0.12% | |
| 769 | PEOEXELON CORP | 2,344,231 | $113.3M | 0.12% | |
| 770 | CDPCORPORATE OFFICE PPTYS TR | 44,538 | $113.1M | 0.12% | |
| 771 | NCANUVEEN CALIFORNIA MUNI VLU F | 10,729 | $113.0M | 0.12% | |
| 772 | URIUNITED RENTALS INC | 321,328 | $112.8M | 0.12% | |
| 773 | GKDGRAND CANYON ED INC | 356,836 | $112.3M | 0.12% | |
| 774 | AEPAMERICAN ELEC PWR CO INC | 1,381,736 | $112.2M | 0.12% | |
| 775 | IDXXIDEXX LABS INC | 180,165 | $112.0M | 0.12% | |
| 776 | ATRAPTARGROUP INC | 50,144 | $111.9M | 0.12% | |
| 777 | ADSKAUTODESK INC | 391,428 | $111.6M | 0.12% | |
| 778 | FISVFISERV INC | 198,620 | $111.5M | 0.12% | |
| 779 | AOSSMITH A O CORP | 1,820,159 | $111.2M | 0.12% | |
| 780 | CDNSCADENCE DESIGN SYSTEM INC | 733,114 | $111.0M | 0.12% | |
| 781 | SRCUSDSPIRIT RLTY CAP INC NEW | 62,487 | $110.8M | 0.12% | |
| 782 | SOSOUTHERN CO | 1,783,683 | $110.5M | 0.12% | |
| 783 | IQVIQVIA HLDGS INC | 460,116 | $110.2M | 0.12% | |
| 784 | AEGAEGON N V | 21,550 | $110.0M | 0.12% | |
| 785 | WHWYNDHAM HOTELS & RESORTS INC | 74,755 | $109.7M | 0.12% | |
| 786 | PLUNPLUG POWER INC | 4,281,035 | $109.3M | 0.12% | |
| 787 | RNGRINGCENTRAL INC | 498,762 | $108.5M | 0.12% | |
| 788 | MIGAMICROSTRATEGY INC | 187,069 | $108.2M | 0.12% | |
| 789 | FFORD MTR CO DEL | 7,604,710 | $107.7M | 0.12% | |
| 790 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,220,842 | $107.0M | 0.12% | |
| 791 | AFGAMERICAN FINL GROUP INC OHIO | 164,036 | $106.6M | 0.11% | |
| 792 | SWXSOUTHWEST GAS HLDGS INC | 125,553 | $106.3M | 0.11% | |
| 793 | TTEKTETRA TECH INC NEW | 403,625 | $106.2M | 0.11% | |
| 794 | BCEBCE INC | 2,090,886 | $104.7M | 0.11% | |
| 795 | ANAUTONATION INC | 348,058 | $103.3M | 0.11% | |
| 796 | EXPOEXPONENT INC | 42,369 | $102.7M | 0.11% | |
| 797 | 8INSYNEOS HEALTH INC | 349,038 | $102.5M | 0.11% | |
| 798 | NEXTNEXTDECADE CORP | 36,572 | $102.0M | 0.11% | |
| 799 | TTELUS CORPORATION | 4,641,311 | $101.9M | 0.11% | |
| 800 | JCIJOHNSON CTLS INTL PLC | 1,495,269 | $101.8M | 0.11% |