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 |
|---|---|---|---|---|---|
| 801 | MORNMORNINGSTAR INC | 45,601 | $101.7M | 0.11% | |
| 802 | OTXOPEN TEXT CORP | 2,072,701 | $101.0M | 0.11% | |
| 803 | BNTXBIONTECH SE | 369,609 | $100.9M | 0.11% | |
| 804 | CSGPCOSTAR GROUP INC | 138,161 | $100.8M | 0.11% | |
| 805 | DHRDANAHER CORPORATION | 330,849 | $100.7M | 0.11% | |
| 806 | ALNYALNYLAM PHARMACEUTICALS INC | 532,286 | $100.5M | 0.11% | |
| 807 | JBLJABIL INC | 796,582 | $99.4M | 0.11% | |
| 808 | EDCONSOLIDATED EDISON INC | 1,366,786 | $99.2M | 0.11% | |
| 809 | SGENUSDSEAGEN INC | 584,159 | $99.2M | 0.11% | |
| 810 | ODFLOLD DOMINION FREIGHT LINE IN | 345,798 | $98.9M | 0.11% | |
| 811 | PINCPREMIER INC | 2,535,964 | $98.3M | 0.11% | |
| 812 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,610,490 | $98.1M | 0.11% | |
| 813 | MOGOCADMOGO INC | 22,841 | $98.0M | 0.11% | |
| 814 | DTDYNATRACE INC | 1,373,043 | $97.4M | 0.10% | |
| 815 | EFXEQUIFAX INC | 155,161 | $97.3M | 0.10% | |
| 816 | LLYLILLY ELI & CO | 420,674 | $97.2M | 0.10% | |
| 817 | JXC1J2 GLOBAL INC | 84,051 | $96.4M | 0.10% | |
| 818 | ASMLASML HOLDING N V | 128,543 | $95.8M | 0.10% | |
| 819 | MDLZMONDELEZ INTL INC | 1,637,880 | $95.3M | 0.10% | |
| 820 | LIILENNOX INTL INC | 16,279 | $94.7M | 0.10% | |
| 821 | FSLRFIRST SOLAR INC | 989,797 | $94.5M | 0.10% | |
| 822 | COLMCOLUMBIA SPORTSWEAR CO | 130,521 | $94.4M | 0.10% | |
| 823 | SRESEMPRA | 745,277 | $94.3M | 0.10% | |
| 824 | LOWLOWES COS INC | 460,914 | $93.5M | 0.10% | |
| 825 | SESEA LTD | 293,128 | $93.4M | 0.10% | |
| 826 | BIIBBIOGEN INC | 328,808 | $93.0M | 0.10% | |
| 827 | CVSCVS HEALTH CORP | 1,095,084 | $92.9M | 0.10% | |
| 828 | TRVTRAVELERS COMPANIES INC | 610,483 | $92.8M | 0.10% | |
| 829 | FASTFASTENAL CO | 1,778,707 | $91.8M | 0.10% | |
| 830 | RGLDROYAL GOLD INC | 131,641 | $91.5M | 0.10% | |
| 831 | GMGENERAL MTRS CO | 1,735,172 | $91.5M | 0.10% | |
| 832 | XPEVXPENG INC | 2,546,995 | $90.5M | 0.10% | |
| 833 | DTEDTE ENERGY CO | 808,262 | $90.3M | 0.10% | |
| 834 | MATMATTEL INC | 1,440,693 | $89.7M | 0.10% | |
| 835 | PBPROSPERITY BANCSHARES INC | 345,296 | $89.5M | 0.10% | |
| 836 | OLEDUNIVERSAL DISPLAY CORP | 376,018 | $89.3M | 0.10% | |
| 837 | IARTINTEGRA LIFESCIENCES HLDGS C | 206,812 | $89.1M | 0.10% | |
| 838 | SJMSMUCKER J M CO | 742,004 | $89.1M | 0.10% | |
| 839 | VRTXVERTEX PHARMACEUTICALS INC | 490,671 | $89.0M | 0.10% | |
| 840 | AMEAMETEK INC | 110,937 | $88.7M | 0.10% | |
| 841 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,838,722 | $88.0M | 0.09% | |
| 842 | PIIPOLARIS INC | 174,371 | $87.8M | 0.09% | |
| 843 | XELXCEL ENERGY INC | 1,403,482 | $87.7M | 0.09% | |
| 844 | CBCHUBB LIMITED | 503,534 | $87.4M | 0.09% | |
| 845 | USBUS BANCORP DEL | 1,468,703 | $87.3M | 0.09% | |
| 846 | CLHCLEAN HARBORS INC | 116,762 | $87.1M | 0.09% | |
| 847 | —EBANG INTL HLDGS INC | 45,758 | $87.0M | 0.09% | |
| 848 | DECKDECKERS OUTDOOR CORP | 91,665 | $87.0M | 0.09% | |
| 849 | PKGPACKAGING CORP AMER | 631,753 | $86.8M | 0.09% | |
| 850 | —QIAGEN NV | 1,678,942 | $86.8M | 0.09% | |
| 851 | WNEBWESTERN NEW ENG BANCORP INC | 10,115 | $86.0M | 0.09% | |
| 852 | NEUNEWMARKET CORP | 253,758 | $86.0M | 0.09% | |
| 853 | PPLPPL CORP | 3,082,277 | $85.9M | 0.09% | |
| 854 | SRPTSAREPTA THERAPEUTICS INC | 929,208 | $85.9M | 0.09% | |
| 855 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,250,499 | $85.8M | 0.09% | |
| 856 | ETRENTERGY CORP NEW | 863,813 | $85.8M | 0.09% | |
| 857 | PLDPROLOGIS INC. | 682,720 | $85.6M | 0.09% | |
| 858 | CVNACARVANA CO | 283,772 | $85.6M | 0.09% | |
| 859 | THGHANOVER INS GROUP INC | 653,637 | $84.7M | 0.09% | |
| 860 | JACKJACK IN THE BOX INC | 36,373 | $84.5M | 0.09% | |
| 861 | KELKELLOGG CO | 1,319,633 | $84.4M | 0.09% | |
| 862 | RRXREGAL BELOIT CORP | 181,343 | $84.2M | 0.09% | |
| 863 | TWOEURTWO HBRS INVT CORP | 13,265 | $84.0M | 0.09% | |
| 864 | RCI/BROGERS COMMUNICATIONS INC | 1,800,904 | $84.0M | 0.09% | |
| 865 | RHIROBERT HALF INTL INC | 836,870 | $84.0M | 0.09% | |
| 866 | ALKSALKERMES PLC | 2,715,194 | $83.7M | 0.09% | |
| 867 | ILMNILLUMINA INC | 206,398 | $83.7M | 0.09% | |
| 868 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,082,886 | $83.7M | 0.09% | |
| 869 | SUXSYNNEX CORP | 323,456 | $83.6M | 0.09% | |
| 870 | RSRELIANCE STEEL & ALUMINUM CO | 186,071 | $83.4M | 0.09% | |
| 871 | PRFTUSDPERFICIENT INC | 70,757 | $83.1M | 0.09% | |
| 872 | AWRAMER STATES WTR CO | 971,778 | $83.1M | 0.09% | |
| 873 | DOMODOMO INC | 982,826 | $83.0M | 0.09% | |
| 874 | SBUXSTARBUCKS CORP | 751,069 | $82.8M | 0.09% | |
| 875 | JHGJANUS HENDERSON GROUP PLC | 1,009,376 | $82.7M | 0.09% | |
| 876 | TELTE CONNECTIVITY LTD | 601,841 | $82.6M | 0.09% | |
| 877 | MOHMOLINA HEALTHCARE INC | 143,672 | $81.9M | 0.09% | |
| 878 | EVRGEVERGY INC | 1,315,201 | $81.8M | 0.09% | |
| 879 | ABTABBOTT LABS | 692,012 | $81.7M | 0.09% | |
| 880 | AGREURAVANGRID INC | 1,666,136 | $81.0M | 0.09% | |
| 881 | ESTCELASTIC N V | 543,364 | $81.0M | 0.09% | |
| 882 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,595,547 | $80.7M | 0.09% | |
| 883 | 3M4MASIMO CORP | 26,710 | $80.2M | 0.09% | |
| 884 | CRICARTERS INC | 184,699 | $79.9M | 0.09% | |
| 885 | SPTSPROUT SOCIAL INC | 653,036 | $79.6M | 0.09% | |
| 886 | JAZZJAZZ PHARMACEUTICALS PLC | 164,150 | $79.3M | 0.09% | |
| 887 | MTGMGIC INVT CORP WIS | 2,070,365 | $78.9M | 0.08% | |
| 888 | HELEHELEN OF TROY LTD | 21,207 | $78.7M | 0.08% | |
| 889 | BEPBROOKFIELD RENEWABLE PARTNER | 2,125,855 | $78.5M | 0.08% | |
| 890 | XRXXEROX HOLDINGS CORP | 2,252,760 | $78.4M | 0.08% | |
| 891 | PSAPUBLIC STORAGE | 263,708 | $78.3M | 0.08% | |
| 892 | BAXBAXTER INTL INC | 971,366 | $78.1M | 0.08% | |
| 893 | AEEAMEREN CORP | 963,695 | $78.1M | 0.08% | |
| 894 | FRBKQREPUBLIC FIRST BANCORP INC | 25,464 | $78.0M | 0.08% | |
| 895 | MOALTRIA GROUP INC | 1,712,928 | $78.0M | 0.08% | |
| 896 | EX9EXELIXIS INC | 3,682,679 | $77.9M | 0.08% | |
| 897 | SLGNSILGAN HOLDINGS INC | 2,025,843 | $77.7M | 0.08% | |
| 898 | LEALEAR CORP | 106,265 | $77.6M | 0.08% | |
| 899 | STZCONSTELLATION BRANDS INC | 368,006 | $77.5M | 0.08% | |
| 900 | ENRENERGIZER HLDGS INC NEW | 41,031 | $77.5M | 0.08% |