FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5B
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —EXTERRAN CORP | 60,110 | $266.0M | 0.35% | |
| 402 | RBCAAREPUBLIC BANCORP INC KY | 7,382 | $266.0M | 0.35% | |
| 403 | TDOCTELADOC HEALTH INC | 1,321,910 | $264.3M | 0.35% | |
| 404 | KCKINGSOFT CLOUD HLDGS LTD | 6,066,820 | $264.2M | 0.35% | |
| 405 | NICNICOLET BANKSHARES INC | 3,978 | $264.0M | 0.35% | |
| 406 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,484,468 | $260.7M | 0.35% | |
| 407 | AVGOBROADCOM INC | 594,917 | $260.5M | 0.35% | |
| 408 | CTBICOMMUNITY TR BANCORP INC | 7,024 | $260.0M | 0.34% | |
| 409 | OBKORIGIN BANCORP INC | 9,271 | $257.0M | 0.34% | |
| 410 | ATNMACTINIUM PHARMACEUTICALS INC | 32,872 | $256.0M | 0.34% | |
| 411 | —TRUSTCO BK CORP N Y | 38,033 | $254.0M | 0.34% | |
| 412 | LBAIUSDLAKELAND BANCORP INC | 19,905 | $253.0M | 0.34% | |
| 413 | —COLONY CAP INC NEW | 52,373 | $252.0M | 0.33% | |
| 414 | CBTXEURCBTX INC | 9,799 | $250.0M | 0.33% | |
| 415 | MHFWESTERN ASSET MUN HIGH INCOM | 32,738 | $246.0M | 0.33% | |
| 416 | GRMNGARMIN LTD | 2,038,308 | $243.9M | 0.32% | |
| 417 | BABAALIBABA GROUP HLDG LTD | 1,041,164 | $242.3M | 0.32% | |
| 418 | EBIXEUREBIX INC | 6,323 | $240.0M | 0.32% | |
| 419 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,543 | $238.0M | 0.32% | |
| 420 | BGXBLACKSTONE LONG-SHORT CREDIT | 17,762 | $238.0M | 0.32% | |
| 421 | TAT&T INC | 8,091,715 | $232.7M | 0.31% | |
| 422 | APDAIR PRODS & CHEMS INC | 847,379 | $231.5M | 0.31% | |
| 423 | UNPUNION PAC CORP | 1,107,338 | $230.6M | 0.31% | |
| 424 | CMLSCUMULUS MEDIA INC | 26,241 | $229.0M | 0.30% | |
| 425 | JNJJOHNSON & JOHNSON | 1,448,630 | $228.0M | 0.30% | |
| 426 | OVIDOVID THERAPEUTICS INC | 98,223 | $227.0M | 0.30% | |
| 427 | TEAMATLASSIAN CORP PLC | 970,609 | $227.0M | 0.30% | |
| 428 | ISDPGIM HIGH YIELD BOND FUND IN | 15,021 | $225.0M | 0.30% | |
| 429 | —AXCELLA HEALTH INC | 42,688 | $222.0M | 0.29% | |
| 430 | FMBHFIRST MID ILL BANCSHARES INC | 6,601 | $222.0M | 0.29% | |
| 431 | CASSCASS INFORMATION SYS INC | 5,688 | $221.0M | 0.29% | |
| 432 | CFBCROSSFIRST BANKSHARES INC | 20,586 | $221.0M | 0.29% | |
| 433 | PEPPEPSICO INC | 1,488,264 | $220.7M | 0.29% | |
| 434 | TWLOTWILIO INC | 650,623 | $220.2M | 0.29% | |
| 435 | NTAPNETAPP INC | 3,311,830 | $219.4M | 0.29% | |
| 436 | MRKMERCK & CO. INC | 2,675,259 | $218.8M | 0.29% | |
| 437 | BACVERIZON COMMUNICATIONS INC | 3,682,029 | $216.3M | 0.29% | |
| 438 | GDGENERAL DYNAMICS CORP | 1,432,020 | $213.1M | 0.28% | |
| 439 | SBSWSIBANYE STILLWATER LTD | 13,380 | $213.0M | 0.28% | |
| 440 | COSTCOSTCO WHSL CORP NEW | 560,884 | $211.3M | 0.28% | |
| 441 | TROWPRICE T ROWE GROUP INC | 1,392,316 | $210.8M | 0.28% | |
| 442 | KOCOCA COLA CO | 3,836,391 | $210.4M | 0.28% | |
| 443 | HTBKHERITAGE COMM CORP | 23,710 | $210.0M | 0.28% | |
| 444 | CACCAMDEN NATL CORP | 5,883 | $210.0M | 0.28% | |
| 445 | CSXCSX CORP | 2,299,421 | $208.7M | 0.28% | |
| 446 | QCOMQUALCOMM INC | 1,369,524 | $208.6M | 0.28% | |
| 447 | MRSHMARSH & MCLENNAN COS INC | 1,780,046 | $208.3M | 0.28% | |
| 448 | ZZILLOW GROUP INC | 1,602,954 | $208.1M | 0.28% | |
| 449 | LPZBLIGHTPATH TECHNOLOGIES INC | 53,061 | $208.0M | 0.28% | |
| 450 | —ALTABANCORP | 7,416 | $207.0M | 0.27% | |
| 451 | PGPROCTER AND GAMBLE CO | 1,487,220 | $206.9M | 0.27% | |
| 452 | NETCLOUDFLARE INC | 2,715,668 | $206.4M | 0.27% | |
| 453 | —ECHO GLOBAL LOGISTICS INC | 7,682 | $206.0M | 0.27% | |
| 454 | MMM3M CO | 1,174,100 | $205.2M | 0.27% | |
| 455 | —TRISTATE CAP HLDGS INC | 11,765 | $205.0M | 0.27% | |
| 456 | WMWASTE MGMT INC DEL | 1,737,910 | $205.0M | 0.27% | |
| 457 | ZTSZOETIS INC | 1,235,933 | $204.5M | 0.27% | |
| 458 | ADIANALOG DEVICES INC | 1,380,999 | $204.0M | 0.27% | |
| 459 | CTLEURLUMEN TECHNOLOGIES INC | 20,834,727 | $203.1M | 0.27% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 17,089,592 | $202.5M | 0.27% | |
| 461 | CHKPCHECK POINT SOFTWARE TECH LT | 1,506,246 | $200.2M | 0.27% | |
| 462 | CIKCREDIT SUISSE GROUP | 15,636 | $200.0M | 0.27% | |
| 463 | NVDANVIDIA CORPORATION | 382,275 | $199.6M | 0.26% | |
| 464 | ABGAMERISOURCEBERGEN CORP | 2,040,980 | $199.5M | 0.26% | |
| 465 | VVISA INC | 910,066 | $199.1M | 0.26% | |
| 466 | PSAPUBLIC STORAGE | 854,642 | $197.4M | 0.26% | |
| 467 | MNSTMONSTER BEVERAGE CORP NEW | 2,127,766 | $196.8M | 0.26% | |
| 468 | EXPEEXPEDIA GROUP INC | 1,482,267 | $196.3M | 0.26% | |
| 469 | NOCNORTHROP GRUMMAN CORP | 643,427 | $196.1M | 0.26% | |
| 470 | HSYHERSHEY CO | 1,285,509 | $195.8M | 0.26% | |
| 471 | HRLHORMEL FOODS CORP | 4,199,680 | $195.7M | 0.26% | |
| 472 | SMARGBPSMARTSHEET INC | 2,817,789 | $195.2M | 0.26% | |
| 473 | PGRPROGRESSIVE CORP | 1,974,431 | $195.2M | 0.26% | |
| 474 | GISGENERAL MLS INC | 3,319,197 | $195.2M | 0.26% | |
| 475 | UBSUBS GROUP AG | 13,789 | $195.0M | 0.26% | |
| 476 | ITWILLINOIS TOOL WKS INC | 950,334 | $193.8M | 0.26% | |
| 477 | FLRFLUOR CORP NEW | 12,066 | $193.0M | 0.26% | |
| 478 | NPFINUVEEN PFD & INCM SECURTIES | 19,818 | $193.0M | 0.26% | |
| 479 | PANWPALO ALTO NETWORKS INC | 543,002 | $193.0M | 0.26% | |
| 480 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,346,597 | $192.3M | 0.25% | |
| 481 | MUMICRON TECHNOLOGY INC | 2,542,365 | $191.1M | 0.25% | |
| 482 | INTUINTUIT | 500,397 | $190.1M | 0.25% | |
| 483 | AEGAEGON N V | 48,210 | $190.0M | 0.25% | |
| 484 | HUBSHUBSPOT INC | 478,631 | $189.7M | 0.25% | |
| 485 | CLDRCLOUDERA INC | 13,616,581 | $189.4M | 0.25% | |
| 486 | WWAYFAIR INC | 838,109 | $189.3M | 0.25% | |
| 487 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,315 | $189.0M | 0.25% | |
| 488 | EXPDEXPEDITORS INTL WASH INC | 1,952,143 | $185.7M | 0.25% | |
| 489 | LMTLOCKHEED MARTIN CORP | 521,430 | $185.1M | 0.25% | |
| 490 | FFICFLUSHING FINL CORP | 11,129 | $185.0M | 0.25% | |
| 491 | SPYSPDR S&P 500 ETF TR | 494 | $185.0M | 0.25% | |
| 492 | ENPHENPHASE ENERGY INC | 1,044,787 | $183.3M | 0.24% | |
| 493 | APHAMPHENOL CORP NEW | 1,398,706 | $182.9M | 0.24% | |
| 494 | UNHUNITEDHEALTH GROUP INC | 521,127 | $182.7M | 0.24% | |
| 495 | EAELECTRONIC ARTS INC | 1,269,929 | $182.4M | 0.24% | |
| 496 | BUWABIO RAD LABS INC | 312,713 | $182.3M | 0.24% | |
| 497 | GDDYGODADDY INC | 2,186,825 | $181.4M | 0.24% | |
| 498 | LRCXEURLAM RESEARCH CORP | 383,143 | $180.9M | 0.24% | |
| 499 | FIVNFIVE9 INC | 1,036,785 | $180.8M | 0.24% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 1,175,313 | $179.7M | 0.24% |