FIRST TRUST ADVISORS LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$102.8B
Holdings
2,505
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEOGNEOGEN CORP | 17,791 | $808.0M | 0.79% | |
| 102 | NPOENPRO INDS INC | 7,313 | $805.0M | 0.78% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 1,133,129 | $805.0M | 0.78% | |
| 104 | BWBABCOCK & WILCOX ENTERPRISES | 89,098 | $804.0M | 0.78% | |
| 105 | VIPSVIPSHOP HOLDINGS LIMITED | 95,639 | $803.0M | 0.78% | |
| 106 | GVAGRANITE CONSTR INC | 20,638 | $799.0M | 0.78% | |
| 107 | IEMGISHARES INC | 121,162 | $797.5M | 0.78% | |
| 108 | CN4CONNS INC | 33,726 | $793.0M | 0.77% | |
| 109 | NWLINATIONAL WESTN LIFE GROUP IN | 3,679 | $789.0M | 0.77% | |
| 110 | SYBTSTOCK YDS BANCORP INC | 12,337 | $788.0M | 0.77% | |
| 111 | —STRONGHOLD DIGITAL MINING IN | 61,327 | $788.0M | 0.77% | |
| 112 | QUALISHARES TR | 5,405 | $787.0M | 0.77% | |
| 113 | TNETTRINET GROUP INC | 8,222 | $783.0M | 0.76% | |
| 114 | UVEUNIVERSAL INS HLDGS INC | 45,575 | $775.0M | 0.75% | |
| 115 | FNXFIRST TR MID CAP CORE ALPHAD | 7,489 | $770.0M | 0.75% | |
| 116 | PPLPEMBINA PIPELINE CORP | 25,334 | $769.0M | 0.75% | |
| 117 | QFIN360 DIGITECH INC | 33,348 | $765.0M | 0.74% | |
| 118 | SUNWQSUNWORKS INC | 248,637 | $763.0M | 0.74% | |
| 119 | FBNCFIRST BANCORP N C | 16,639 | $761.0M | 0.74% | |
| 120 | VPGVISHAY PRECISION GROUP INC | 20,444 | $759.0M | 0.74% | |
| 121 | AVYAUSDAVAYA HLDGS CORP | 38,342 | $759.0M | 0.74% | |
| 122 | LSPDLIGHTSPEED COMMERCE INC | 18,733 | $757.0M | 0.74% | |
| 123 | —SPX FLOW INC | 8,718 | $754.0M | 0.73% | |
| 124 | HVTHAVERTY FURNITURE COS INC | 24,490 | $749.0M | 0.73% | |
| 125 | LHCGUSDLHC GROUP INC | 5,441 | $747.0M | 0.73% | |
| 126 | SABRSABRE CORP | 86,491 | $743.0M | 0.72% | |
| 127 | UBSUBS GROUP AG | 395,490 | $741.4M | 0.72% | |
| 128 | TMETENCENT MUSIC ENTMT GROUP | 107,976 | $740.0M | 0.72% | |
| 129 | EDUNEW ORIENTAL ED & TECHNOLOGY | 351,290 | $738.0M | 0.72% | |
| 130 | PFGCPERFORMANCE FOOD GROUP CO | 16,068 | $737.0M | 0.72% | |
| 131 | SBSISOUTHSIDE BANCSHARES INC | 17,634 | $737.0M | 0.72% | |
| 132 | RLXRLX TECHNOLOGY INC | 188,893 | $737.0M | 0.72% | |
| 133 | VIRVIR BIOTECHNOLOGY INC | 17,558 | $735.0M | 0.72% | |
| 134 | NXPNUVEEN SELECT TAX-FREE INCOM | 45,919 | $734.0M | 0.71% | |
| 135 | ESRTEMPIRE ST RLTY TR INC | 82,181 | $731.0M | 0.71% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 204,745 | $719.3M | 0.70% | |
| 137 | XNCRXENCOR INC | 17,894 | $718.0M | 0.70% | |
| 138 | AVDAMERICAN VANGUARD CORP | 43,657 | $716.0M | 0.70% | |
| 139 | SPAQUSDFISKER INC | 45,403 | $714.0M | 0.69% | |
| 140 | FUTUFUTU HLDGS LTD | 16,348 | $708.0M | 0.69% | |
| 141 | TRNTRINITY INDS INC | 23,451 | $708.0M | 0.69% | |
| 142 | OPTUALTICE USA INC | 43,566 | $705.0M | 0.69% | |
| 143 | ZLABZAI LAB LTD | 11,211 | $705.0M | 0.69% | |
| 144 | BEAMBEAM THERAPEUTICS INC | 8,830 | $704.0M | 0.68% | |
| 145 | EDITEDITAS MEDICINE INC | 26,456 | $702.0M | 0.68% | |
| 146 | CBTCABOT CORP | 12,457 | $700.0M | 0.68% | |
| 147 | INFYINFOSYS LTD | 5,546,045 | $699.8M | 0.68% | |
| 148 | PS1COMPUTER PROGRAMS & SYS INC | 23,762 | $696.0M | 0.68% | |
| 149 | CLVTRIP COM GROUP LTD | 28,231 | $695.0M | 0.68% | |
| 150 | ZTOZTO EXPRESS CAYMAN INC | 24,560 | $693.0M | 0.67% | |
| 151 | MLKNMILLERKNOLL INC | 17,592 | $689.0M | 0.67% | |
| 152 | VCVISTEON CORP | 6,192 | $688.0M | 0.67% | |
| 153 | OPYOPPENHEIMER HLDGS INC | 14,821 | $687.0M | 0.67% | |
| 154 | DOOREURMASONITE INTL CORP | 5,817 | $686.0M | 0.67% | |
| 155 | LULUFAX HOLDING LTD | 121,685 | $685.0M | 0.67% | |
| 156 | —DEL TACO RESTAURANTS INC NEW | 54,902 | $684.0M | 0.67% | |
| 157 | TBBKBANCORP INC DEL | 27,034 | $684.0M | 0.67% | |
| 158 | ITMVANECK ETF TRUST | 13,343 | $684.0M | 0.67% | |
| 159 | 35OBSCULPTOR CAP MGMT | 31,974 | $683.0M | 0.66% | |
| 160 | MQ8MAG SILVER CORP | 43,545 | $682.0M | 0.66% | |
| 161 | EIMEATON VANCE MUN BD FD | 50,084 | $680.0M | 0.66% | |
| 162 | EVCENTRAVISION COMMUNICATIONS C | 100,163 | $679.0M | 0.66% | |
| 163 | DNLIDENALI THERAPEUTICS INC | 15,147 | $676.0M | 0.66% | |
| 164 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,992 | $674.0M | 0.66% | |
| 165 | —NUVEEN INTER DURATION MUN TE | 44,865 | $669.0M | 0.65% | |
| 166 | WHDCACTUS INC | 17,543 | $669.0M | 0.65% | |
| 167 | ITUBITAU UNIBANCO HLDG S A | 177,726 | $667.0M | 0.65% | |
| 168 | HAINHAIN CELESTIAL GROUP INC | 15,628 | $666.0M | 0.65% | |
| 169 | FXRFIRST TR EXCHANGE TRADED FD | 10,635,812 | $663.8M | 0.65% | |
| 170 | FPEIFIRST TR EXCH TRADED FD III | 133,932 | $660.1M | 0.64% | |
| 171 | CTOCTO RLTY GROWTH INC NEW | 10,747 | $660.0M | 0.64% | |
| 172 | DCOMDIME CMNTY BANCSHARES INC | 18,773 | $660.0M | 0.64% | |
| 173 | LGNDLIGAND PHARMACEUTICALS INC | 4,270 | $660.0M | 0.64% | |
| 174 | TSAACI WORLDWIDE INC | 19,017 | $660.0M | 0.64% | |
| 175 | ADTNEURADTRAN INC | 28,839 | $658.0M | 0.64% | |
| 176 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,929,400 | $654.0M | 0.64% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,191,125 | $652.8M | 0.64% | |
| 178 | FXDFIRST TR EXCHANGE TRADED FD | 10,516,461 | $652.4M | 0.63% | |
| 179 | QTECFIRST TR NASDAQ 100 TECH IND | 3,721,952 | $651.9M | 0.63% | |
| 180 | BG3BIG 5 SPORTING GOODS CORP | 34,251 | $651.0M | 0.63% | |
| 181 | NETCLOUDFLARE INC | 4,945,025 | $650.3M | 0.63% | |
| 182 | HYHYSTER YALE MATLS HANDLING I | 15,806 | $650.0M | 0.63% | |
| 183 | ZNGAEURZYNGA INC | 101,481 | $649.0M | 0.63% | |
| 184 | CALMCAL MAINE FOODS INC | 17,558 | $649.0M | 0.63% | |
| 185 | PTVEPACTIV EVERGREEN INC | 50,895 | $645.0M | 0.63% | |
| 186 | CHCOCITY HLDG CO | 7,863 | $643.0M | 0.63% | |
| 187 | CVETUSDCOVETRUS INC | 32,217 | $643.0M | 0.63% | |
| 188 | MBINMERCHANTS BANCORP IND | 13,557 | $642.0M | 0.62% | |
| 189 | FBTFIRST TR EXCHANGE-TRADED FD | 3,938 | $638.0M | 0.62% | |
| 190 | FTXNFIRST TR EXCHANGE-TRADED FD | 32,574,484 | $633.2M | 0.62% | |
| 191 | ATLCATLANTICUS HOLDINGS CORP | 8,815 | $629.0M | 0.61% | |
| 192 | AVGOBROADCOM INC | 941,860 | $626.7M | 0.61% | |
| 193 | RMTROYCE MICRO-CAP TR INC | 54,084 | $625.0M | 0.61% | |
| 194 | EPACENERPAC TOOL GROUP CORP | 30,738 | $623.0M | 0.61% | |
| 195 | SIDCOMPANHIA SIDERURGICA NACION | 139,882 | $621.0M | 0.60% | |
| 196 | SPNSSAPIENS INTL CORP N V | 18,026 | $621.0M | 0.60% | |
| 197 | GTYGETTY RLTY CORP NEW | 19,315 | $620.0M | 0.60% | |
| 198 | BB3BROOKLINE BANCORP INC DEL | 38,260 | $619.0M | 0.60% | |
| 199 | OCFCOCEANFIRST FINL CORP | 27,820 | $618.0M | 0.60% | |
| 200 | MOGOCADMOGO INC | 180,247 | $616.0M | 0.60% |