FIRST TRUST ADVISORS LP Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$102.8M

Holdings

2,505

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,505 positions)

StockValue
NINISOURCE INC
$14.1M
CCCHEMOURS CO
$14.0M
MORNMORNINGSTAR INC
$14.0M
JAMFJAMF HLDG CORP
$14.0M
REYNREYNOLDS CONSUMER PRODS INC
$13.9M
GOGROCERY OUTLET HLDG CORP
$13.9M
EXECHESAPEAKE ENERGY CORP
$13.9M
NAVINAVIENT CORPORATION
$13.9M
CUCAAVIS BUDGET GROUP
$13.8M
PNFPPINNACLE FINL PARTNERS INC
$13.8M
NTRANATERA INC
$13.7M
WPCWP CAREY INC
$13.7M
AQLTISHARES TR
$13.6M
QCLNFIRST TR EXCHANGE-TRADED FD
$13.6M
ELSEQUITY LIFESTYLE PPTYS INC
$13.6M
INVHINVITATION HOMES INC
$13.5M
WYWEYERHAEUSER CO MTN BE
$13.5M
TTDTHE TRADE DESK INC
$13.5M
APY1EURCHAMPIONX CORPORATION
$13.5M
VVVVALVOLINE INC
$13.5M
HTHHILLTOP HOLDINGS INC
$13.4M
EHCENCOMPASS HEALTH CORP
$13.4M
2JEFOCUS FINL PARTNERS INC
$13.3M
VRTVERTIV HOLDINGS CO
$13.3M
PTONPELOTON INTERACTIVE INC
$13.3M
MEIMETHODE ELECTRS INC
$13.2M
HLTHILTON WORLDWIDE HLDGS INC
$13.0M
PSXPHILLIPS 66
$13.0M
CATYCATHAY GEN BANCORP
$12.9M
CHHCHOICE HOTELS INTL INC
$12.9M
LFUSLITTELFUSE INC
$12.8M
MGMMGM RESORTS INTERNATIONAL
$12.8M
CNXCCONCENTRIX CORP
$12.5M
GRABGRAB HOLDINGS LIMITED
$12.4M
MRCYMERCURY SYS INC
$12.4M
UI2KEMPER CORP
$12.3M
UFPIUFP INDUSTRIES INC
$12.3M
FEMBFIRST TR EXCH TRADED FD III
$12.3M
SITMSITIME CORP
$12.3M
GOLFACUSHNET HLDGS CORP
$12.2M
BCCBOISE CASCADE CO DEL
$12.2M
WTHWORTHINGTON INDS INC
$12.2M
TDSTELEPHONE & DATA SYS INC
$12.2M
NOVNOV INC
$12.1M
GPNGLOBAL PMTS INC
$12.1M
GDSGDS HLDGS LTD
$12.1M
KOSKOSMOS ENERGY LTD
$11.9M
SMPLSIMPLY GOOD FOODS CO
$11.9M
UMBFUMB FINL CORP
$11.9M
CHNGUSDCHANGE HEALTHCARE INC
$11.8M
WLLWHITING PETE CORP NEW
$11.8M
MCKMCKESSON CORP
$11.7M
FULTFULTON FINL CORP PA
$11.7M
DVADAVITA INC
$11.6M
IBNICICI BANK LIMITED
$11.6M
NUANEURNUANCE COMMUNICATIONS INC
$11.6M
IJHISHARES TR
$11.6M
IWMISHARES TR
$11.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$11.4M
PPCPILGRIMS PRIDE CORP
$11.3M
VSHVISHAY INTERTECHNOLOGY INC
$11.3M
NCNO*NCINO INC
$11.2M
JKHYHENRY JACK & ASSOC INC
$11.2M
IEFISHARES TR
$11.2M
EWBCEAST WEST BANCORP INC
$11.2M
CRKCOMSTOCK RES INC
$11.2M
SWAVUSDSHOCKWAVE MED INC
$11.2M
ESSESSEX PPTY TR INC
$11.2M
EMNEASTMAN CHEM CO
$11.1M
TUFIN SOFTWARE TECHNOLOGIE
$11.1M
ENOVCOLFAX CORP
$11.0M
PRIMPRIMORIS SVCS CORP
$11.0M
DOVDOVER CORP
$10.9M
JWNUSDNORDSTROM INC
$10.8M
DOCHEALTHPEAK PROPERTIES INC
$10.8M
MATXMATSON INC
$10.8M
ACHCACADIA HEALTHCARE COMPANY IN
$10.8M
MPTMEDICAL PPTYS TRUST INC
$10.8M
IIPRINNOVATIVE INDL PPTYS INC
$10.8M
BCPCBALCHEM CORP
$10.8M
HDBHDFC BANK LTD
$10.7M
INMDINMODE LTD
$10.7M
VMCVULCAN MATLS CO
$10.7M
OHIOMEGA HEALTHCARE INVS INC
$10.6M
NUSNU SKIN ENTERPRISES INC
$10.6M
NWSANEWS CORP NEW
$10.5M
CHRDOASIS PETROLEUM INC
$10.5M
SCLSTEPAN CO
$10.5M
LYVLIVE NATION ENTERTAINMENT IN
$10.5M
ONONON HLDG AG
$10.5M
ASBASSOCIATED BANC CORP
$10.4M
FFBCFIRST FINL BANCORP OH
$10.3M
STSENSATA TECHNOLOGIES HLDG PL
$10.3M
UNFUNIFIRST CORP MASS
$10.3M
BROBROWN & BROWN INC
$10.3M
MXLMAXLINEAR INC
$10.2M
WNCWABASH NATL CORP
$10.2M
RIGTRANSOCEAN LTD
$10.2M
KRCKILROY RLTY CORP
$10.1M
APGAPI GROUP CORP
$10.1M
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