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 |
|---|---|---|---|---|---|
| 301 | STMSTMICROELECTRONICS N V | 9,273 | $453.0M | 0.44% | |
| 302 | AEMAGNICO EAGLE MINES LTD | 8,483 | $451.0M | 0.44% | |
| 303 | FYXFIRST TR SML CP CORE ALPHA F | 4,600 | $446.0M | 0.43% | |
| 304 | KALVKALVISTA PHARMACEUTICALS INC | 33,696 | $446.0M | 0.43% | |
| 305 | LOCOEL POLLO LOCO HLDGS INC | 31,433 | $446.0M | 0.43% | |
| 306 | —ENDO INTL PLC | 118,248 | $445.0M | 0.43% | |
| 307 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,855 | $443.0M | 0.43% | |
| 308 | REALTHE REALREAL INC | 38,115 | $443.0M | 0.43% | |
| 309 | CLNECLEAN ENERGY FUELS CORP | 72,269 | $443.0M | 0.43% | |
| 310 | RCKYROCKY BRANDS INC | 11,124 | $443.0M | 0.43% | |
| 311 | TELFYTELEFONICA S A | 103,614 | $440.0M | 0.43% | |
| 312 | VMWEURVMWARE INC | 3,766,440 | $436.5M | 0.42% | |
| 313 | LASRNLIGHT INC | 18,213 | $436.0M | 0.42% | |
| 314 | BRBSBLUE RIDGE BANKSHARES INC VA | 24,365 | $436.0M | 0.42% | |
| 315 | IIIINFORMATION SVCS GROUP INC | 57,222 | $436.0M | 0.42% | |
| 316 | BWXSPDR SER TR | 15,416 | $436.0M | 0.42% | |
| 317 | RBCAAREPUBLIC BANCORP INC KY | 8,527 | $434.0M | 0.42% | |
| 318 | APDAIR PRODS & CHEMS INC | 1,418,670 | $431.6M | 0.42% | |
| 319 | PARPAR TECHNOLOGY CORP | 8,167 | $431.0M | 0.42% | |
| 320 | ALSALLSTATE CORP | 3,660,008 | $430.6M | 0.42% | |
| 321 | HONHONEYWELL INTL INC | 2,064,037 | $430.4M | 0.42% | |
| 322 | JNPJUNIPER NETWORKS INC | 12,002,764 | $428.6M | 0.42% | |
| 323 | QTRXQUANTERIX CORP | 10,090 | $428.0M | 0.42% | |
| 324 | ABT2EURABSOLUTE SOFTWARE CORP | 45,167 | $425.0M | 0.41% | |
| 325 | INTUINTUIT | 658,752 | $423.7M | 0.41% | |
| 326 | NGMUSDNGM BIOPHARMACEUTICALS INC | 23,900 | $423.0M | 0.41% | |
| 327 | CNKCINEMARK HLDGS INC | 26,152 | $422.0M | 0.41% | |
| 328 | GDOTGREEN DOT CORP | 11,612 | $421.0M | 0.41% | |
| 329 | ETXEATON VANCE MUN INCOME 2028 | 19,563 | $421.0M | 0.41% | |
| 330 | TXNTEXAS INSTRS INC | 2,221,379 | $418.7M | 0.41% | |
| 331 | SUBISHARES TR | 3,894 | $418.0M | 0.41% | |
| 332 | HIFSHINGHAM INSTN SVGS MASS | 994 | $417.0M | 0.41% | |
| 333 | ZSZSCALER INC | 1,293,179 | $415.5M | 0.40% | |
| 334 | KELKELLOGG CO | 1,348,146 | $415.5M | 0.40% | |
| 335 | CMPRCIMPRESS PLC | 5,785 | $414.0M | 0.40% | |
| 336 | YEXTYEXT INC | 41,760 | $414.0M | 0.40% | |
| 337 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 19,606 | $412.0M | 0.40% | |
| 338 | ICFISHARES TR | 5,405 | $411.0M | 0.40% | |
| 339 | BYMBLACKROCK MUN INCOME QUALITY | 26,087 | $407.0M | 0.40% | |
| 340 | HQLTEKLA LIFE SCIENCES INVS | 20,984 | $404.0M | 0.39% | |
| 341 | INGNINOGEN INC | 11,871 | $404.0M | 0.39% | |
| 342 | —GREENHILL & CO INC | 22,500 | $403.0M | 0.39% | |
| 343 | WDAYWORKDAY INC | 1,474,567 | $402.8M | 0.39% | |
| 344 | RPAYREPAY HLDGS CORP | 21,814 | $399.0M | 0.39% | |
| 345 | BANDBANDWIDTH INC | 5,564 | $399.0M | 0.39% | |
| 346 | SPLKCHFSPLUNK INC | 3,420,664 | $395.8M | 0.39% | |
| 347 | 35YCORECARD CORPORATION | 10,162 | $394.0M | 0.38% | |
| 348 | CODXGBPCO-DIAGNOSTICS INC | 44,053 | $393.0M | 0.38% | |
| 349 | NVDANVIDIA CORPORATION | 1,310,401 | $385.4M | 0.37% | |
| 350 | MGNXMACROGENICS INC | 23,991 | $385.0M | 0.37% | |
| 351 | EMKREUREMCORE CORP | 55,047 | $384.0M | 0.37% | |
| 352 | DSGDESCARTES SYS GROUP INC | 4,614 | $382.0M | 0.37% | |
| 353 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,071,289 | $380.9M | 0.37% | |
| 354 | UTGREAVES UTIL INCOME FD | 10,784 | $379.0M | 0.37% | |
| 355 | QCOMQUALCOMM INC | 2,066,131 | $377.8M | 0.37% | |
| 356 | TSLATESLA INC | 357,345 | $377.6M | 0.37% | |
| 357 | ENRENERGIZER HLDGS INC NEW | 9,392 | $377.0M | 0.37% | |
| 358 | FTNTFORTINET INC | 1,046,330 | $376.1M | 0.37% | |
| 359 | SNOWSNOWFLAKE INC | 1,108,689 | $375.6M | 0.37% | |
| 360 | DTFDTF TAX-FREE INCOME INC | 26,248 | $375.0M | 0.36% | |
| 361 | XPXP INC | 13,020 | $374.0M | 0.36% | |
| 362 | HCKTHACKETT GROUP INC | 18,175 | $373.0M | 0.36% | |
| 363 | ATNIATN INTL INC | 9,348 | $373.0M | 0.36% | |
| 364 | CFBCROSSFIRST BANKSHARES INC | 23,629 | $369.0M | 0.36% | |
| 365 | EGHT8X8 INC NEW | 21,751 | $365.0M | 0.36% | |
| 366 | ALEXALEXANDER & BALDWIN INC NEW | 14,498 | $364.0M | 0.35% | |
| 367 | AMGNAMGEN INC | 1,613,704 | $363.0M | 0.35% | |
| 368 | MRVLMARVELL TECHNOLOGY INC | 3,745,647 | $360.7M | 0.35% | |
| 369 | SHMSPDR SER TR | 7,326 | $360.0M | 0.35% | |
| 370 | AUDCAUDIOCODES LTD | 10,344 | $359.0M | 0.35% | |
| 371 | FMBHFIRST MID ILL BANCSHARES INC | 8,394 | $359.0M | 0.35% | |
| 372 | UNPUNION PAC CORP | 1,419,493 | $357.6M | 0.35% | |
| 373 | USDUWISDOMTREE TR | 13,622 | $355.0M | 0.35% | |
| 374 | ZEUSOLYMPIC STEEL INC | 15,094 | $355.0M | 0.35% | |
| 375 | PDOPIMCO DYNAMIC INCOME OPRNTS | 18,033 | $353.0M | 0.34% | |
| 376 | SLQTSELECTQUOTE INC | 38,853 | $352.0M | 0.34% | |
| 377 | VRAVERA BRADLEY INC | 41,391 | $352.0M | 0.34% | |
| 378 | ABNBAIRBNB INC | 2,103,100 | $350.1M | 0.34% | |
| 379 | VVISA INC | 1,599,094 | $346.5M | 0.34% | |
| 380 | NTAPNETAPP INC | 3,763,591 | $346.2M | 0.34% | |
| 381 | HYMBSPDR SER TR | 5,767 | $346.0M | 0.34% | |
| 382 | EGANEGAIN CORP | 34,623 | $346.0M | 0.34% | |
| 383 | KOCOCA COLA CO | 5,790,911 | $342.9M | 0.33% | |
| 384 | AMATAPPLIED MATLS INC | 2,178,413 | $342.8M | 0.33% | |
| 385 | CSTLCASTLE BIOSCIENCES INC | 7,936 | $340.0M | 0.33% | |
| 386 | CVCYUSDCENTRAL VY CMNTY BANCORP | 16,335 | $339.0M | 0.33% | |
| 387 | HROWHARROW HEALTH INC | 39,277 | $339.0M | 0.33% | |
| 388 | DOCUDOCUSIGN INC | 2,223,106 | $338.6M | 0.33% | |
| 389 | MTCHMATCH GROUP INC NEW | 2,550,507 | $337.3M | 0.33% | |
| 390 | CBTXEURCBTX INC | 11,406 | $331.0M | 0.32% | |
| 391 | ONON SEMICONDUCTOR CORP | 4,863,884 | $330.4M | 0.32% | |
| 392 | TFISPDR SER TR | 6,342 | $328.0M | 0.32% | |
| 393 | CMTLCOMTECH TELECOMMUNICATIONS C | 13,781 | $326.0M | 0.32% | |
| 394 | MRKMERCK & CO INC | 4,248,408 | $325.6M | 0.32% | |
| 395 | MCBSMETROCITY BANKSHARES INC | 11,817 | $325.0M | 0.32% | |
| 396 | KNTKALTUS MIDSTREAM CO | 5,302 | $325.0M | 0.32% | |
| 397 | LRCXEURLAM RESEARCH CORP | 451,810 | $324.9M | 0.32% | |
| 398 | CTXSEURCITRIX SYS INC | 3,434,956 | $324.9M | 0.32% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 2,417,222 | $324.6M | 0.32% | |
| 400 | CASA1EURCASA SYS INC | 57,202 | $324.0M | 0.32% |