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 |
|---|---|---|---|---|---|
| 201 | AMKASSETMARK FINL HLDGS INC | 23,499 | $616.0M | 0.60% | |
| 202 | FPIFARMLAND PARTNERS INC | 51,186 | $612.0M | 0.60% | |
| 203 | CNOBCONNECTONE BANCORP INC | 18,639 | $610.0M | 0.59% | |
| 204 | NBPI MAB | 12,841 | $609.0M | 0.59% | |
| 205 | KBALUSDKIMBALL INTL INC | 59,404 | $608.0M | 0.59% | |
| 206 | CRMSALESFORCE COM INC | 2,381,661 | $605.3M | 0.59% | |
| 207 | ONCBEIGENE LTD | 2,234 | $605.0M | 0.59% | |
| 208 | WBWEIBO CORP | 19,501 | $604.0M | 0.59% | |
| 209 | SIL1EURSILVERCREST METALS INC | 76,204 | $603.0M | 0.59% | |
| 210 | TCBKTRICO BANCSHARES | 13,909 | $598.0M | 0.58% | |
| 211 | FTCHQFARFETCH LTD | 17,674 | $591.0M | 0.57% | |
| 212 | FVRRFIVERR INTL LTD | 5,197 | $591.0M | 0.57% | |
| 213 | PCBPCB BANCORP | 26,870 | $590.0M | 0.57% | |
| 214 | TALTAL EDUCATION GROUP | 149,875 | $589.0M | 0.57% | |
| 215 | ZHZHIHU INC | 106,204 | $588.0M | 0.57% | |
| 216 | RDFNREDFIN CORP | 15,252 | $586.0M | 0.57% | |
| 217 | VPVINVESCO PA VALUE MUN INC TR | 41,894 | $585.0M | 0.57% | |
| 218 | LPGDORIAN LPG LTD | 45,942 | $583.0M | 0.57% | |
| 219 | IJTISHARES TR | 4,203 | $583.0M | 0.57% | |
| 220 | NUVAGBPNUVASIVE INC | 11,089 | $582.0M | 0.57% | |
| 221 | PANWPALO ALTO NETWORKS INC | 1,043,598 | $581.0M | 0.57% | |
| 222 | STBAS & T BANCORP INC | 18,439 | $581.0M | 0.57% | |
| 223 | MUABLACKROCK MUNIASSETS FD INC | 38,949 | $579.0M | 0.56% | |
| 224 | INFNEURINFINERA CORP | 60,381 | $579.0M | 0.56% | |
| 225 | TBCHTURTLE BEACH CORP | 26,029 | $579.0M | 0.56% | |
| 226 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 19,717 | $577.0M | 0.56% | |
| 227 | PAGSPAGSEGURO DIGITAL LTD | 21,803 | $572.0M | 0.56% | |
| 228 | FOURSHIFT4 PMTS INC | 9,858 | $571.0M | 0.56% | |
| 229 | DFHDREAM FINDERS HOMES INC | 29,337 | $571.0M | 0.56% | |
| 230 | PARRPAR PAC HOLDINGS INC | 34,641 | $571.0M | 0.56% | |
| 231 | YELPYELP INC | 15,693 | $569.0M | 0.55% | |
| 232 | AXTIAXT INC | 64,525 | $568.0M | 0.55% | |
| 233 | IQIQIYI INC | 124,415 | $567.0M | 0.55% | |
| 234 | FTITECHNIPFMC PLC | 95,801 | $567.0M | 0.55% | |
| 235 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,042 | $566.0M | 0.55% | |
| 236 | NBNNORTHEAST BK LEWISTON ME | 15,837 | $566.0M | 0.55% | |
| 237 | D0ADADA NEXUS LTD | 42,963 | $565.0M | 0.55% | |
| 238 | BBBYEURBED BATH & BEYOND INC | 38,634 | $563.0M | 0.55% | |
| 239 | ALGTALLEGIANT TRAVEL CO | 2,989 | $559.0M | 0.54% | |
| 240 | CRSCARPENTER TECHNOLOGY CORP | 19,068 | $557.0M | 0.54% | |
| 241 | INTCINTEL CORP | 10,791,093 | $555.7M | 0.54% | |
| 242 | —CYBEROPTICS CORP | 11,933 | $555.0M | 0.54% | |
| 243 | ORCLORACLE CORP | 6,342,692 | $553.1M | 0.54% | |
| 244 | TWSTTWIST BIOSCIENCE CORP | 7,144 | $553.0M | 0.54% | |
| 245 | GOOGALPHABET INC | 190,714 | $551.8M | 0.54% | |
| 246 | 2XYSCIPLAY CORPORATION | 39,803 | $548.0M | 0.53% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 2,673,257 | $547.3M | 0.53% | |
| 248 | CUROEURCURO GROUP HOLDINGS CORP | 34,122 | $546.0M | 0.53% | |
| 249 | ADVADVANTAGE SOLUTIONS INC | 67,563 | $542.0M | 0.53% | |
| 250 | FSBCFIVE STAR BANCORP | 18,051 | $542.0M | 0.53% | |
| 251 | PFCPREMIER FINANCIAL CORP | 17,488 | $541.0M | 0.53% | |
| 252 | PBRPETROLEO BRASILEIRO SA PETRO | 355,685 | $538.4M | 0.52% | |
| 253 | PTCTPTC THERAPEUTICS INC | 13,501 | $538.0M | 0.52% | |
| 254 | BTABLACKROCK LONG-TERM MUN ADVA | 35,840 | $538.0M | 0.52% | |
| 255 | CLBCORE LABORATORIES N V | 23,846 | $532.0M | 0.52% | |
| 256 | MPAAMOTORCAR PTS AMER INC | 31,154 | $532.0M | 0.52% | |
| 257 | AKAMAKAMAI TECHNOLOGIES INC | 4,544,300 | $531.9M | 0.52% | |
| 258 | NFLXNETFLIX INC | 882,079 | $531.4M | 0.52% | |
| 259 | AHCOADAPTHEALTH CORP | 21,570 | $528.0M | 0.51% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,934,516 | $526.5M | 0.51% | |
| 261 | ANETEURARISTA NETWORKS INC | 3,655,857 | $525.5M | 0.51% | |
| 262 | FFWMFIRST FNDTN INC | 21,015 | $522.0M | 0.51% | |
| 263 | —VIVINT SMART HOME INC | 53,160 | $520.0M | 0.51% | |
| 264 | VKTXVIKING THERAPEUTICS INC | 112,950 | $520.0M | 0.51% | |
| 265 | HLHECLA MNG CO | 99,504 | $519.0M | 0.50% | |
| 266 | YMMFULL TRUCK ALLIANCE CO LTD | 62,058 | $519.0M | 0.50% | |
| 267 | CRSPCRISPR THERAPEUTICS AG | 6,827 | $517.0M | 0.50% | |
| 268 | MMSIMERIT MED SYS INC | 8,249 | $514.0M | 0.50% | |
| 269 | LBRTLIBERTY OILFIELD SVCS INC | 52,970 | $514.0M | 0.50% | |
| 270 | SHOSUNSTONE HOTEL INVS INC NEW | 43,826 | $514.0M | 0.50% | |
| 271 | AAPLAPPLE INC | 2,890,633 | $513.3M | 0.50% | |
| 272 | FRPTFRESHPET INC | 5,356 | $510.0M | 0.50% | |
| 273 | PJXPETROLEO BRASILEIRO SA PETRO | 50,365 | $509.0M | 0.50% | |
| 274 | INFUINFUSYSTEM HLDGS INC | 29,695 | $506.0M | 0.49% | |
| 275 | —NUVEEN INT DUR QUAL MUN TRM | 34,230 | $505.0M | 0.49% | |
| 276 | AMSWAUSDAMER SOFTWARE INC | 19,191 | $502.0M | 0.49% | |
| 277 | IJSISHARES TR | 4,791 | $501.0M | 0.49% | |
| 278 | OKTAOKTA INC | 2,231,731 | $500.3M | 0.49% | |
| 279 | —BIODELIVERY SCIENCES INTL IN | 160,264 | $497.0M | 0.48% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT | 1,630,776 | $496.8M | 0.48% | |
| 281 | AVNWAVIAT NETWORKS INC | 15,418 | $495.0M | 0.48% | |
| 282 | TGTREDEGAR CORP | 41,599 | $492.0M | 0.48% | |
| 283 | BVSBIOVENTUS INC | 33,746 | $489.0M | 0.48% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 3,624,730 | $484.5M | 0.47% | |
| 285 | WIXWIX COM LTD | 3,069 | $484.0M | 0.47% | |
| 286 | ESTEEUREARTHSTONE ENERGY INC | 44,053 | $482.0M | 0.47% | |
| 287 | TIPTTIPTREE INC | 34,645 | $479.0M | 0.47% | |
| 288 | DYNDYNE THERAPEUTICS INC | 40,122 | $477.0M | 0.46% | |
| 289 | DDOGDATADOG INC | 2,667,821 | $475.2M | 0.46% | |
| 290 | NBHNEUBERGER BERMAN MUN FD INC | 31,027 | $475.0M | 0.46% | |
| 291 | ARBKARGO BLOCKCHAIN PLC | 38,549 | $469.0M | 0.46% | |
| 292 | ALXOALX ONCOLOGY HLDGS INC | 21,777 | $468.0M | 0.46% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 1,888,989 | $465.8M | 0.45% | |
| 294 | PYPLPAYPAL HLDGS INC | 2,461,575 | $464.2M | 0.45% | |
| 295 | EOIEATON VANCE ENHANCED EQUITY | 22,995 | $464.0M | 0.45% | |
| 296 | MMDMAINSTAY MACKAY DEFINEDTERM | 21,213 | $462.0M | 0.45% | |
| 297 | SHAKSHAKE SHACK INC | 6,403 | $462.0M | 0.45% | |
| 298 | HAEHAEMONETICS CORP MASS | 8,652 | $459.0M | 0.45% | |
| 299 | KDKYNDRYL HLDGS INC | 25,363 | $459.0M | 0.45% | |
| 300 | AOUTAMERICAN OUTDOOR BRANDS INC | 22,879 | $456.0M | 0.44% |