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 |
|---|---|---|---|---|---|
| 401 | DLTHDULUTH HLDGS INC | 21,193 | $322.0M | 0.31% | |
| 402 | VRSNVERISIGN INC | 1,267,531 | $321.7M | 0.31% | |
| 403 | SAFTSAFETY INS GROUP INC | 3,776 | $321.0M | 0.31% | |
| 404 | CSRCENTERSPACE | 2,884 | $320.0M | 0.31% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,546,233 | $319.3M | 0.31% | |
| 406 | HDHOME DEPOT INC | 766,678 | $318.2M | 0.31% | |
| 407 | AWMSKYWORKS SOLUTIONS INC | 2,037,527 | $316.1M | 0.31% | |
| 408 | ACCDEURACCOLADE INC | 11,912 | $314.0M | 0.31% | |
| 409 | GDGENERAL DYNAMICS CORP | 1,499,045 | $312.5M | 0.30% | |
| 410 | TAT&T INC | 12,682,343 | $312.0M | 0.30% | |
| 411 | PAYXPAYCHEX INC | 2,281,457 | $311.4M | 0.30% | |
| 412 | FNFABRINET | 2,591 | $307.0M | 0.30% | |
| 413 | PGCPEAPACK-GLADSTONE FINL CORP | 8,648 | $306.0M | 0.30% | |
| 414 | RMNIRIMINI STR INC DEL | 50,684 | $303.0M | 0.29% | |
| 415 | —CAMBRIDGE BANCORP | 3,232 | $302.0M | 0.29% | |
| 416 | ABTABBOTT LABS | 2,133,577 | $300.3M | 0.29% | |
| 417 | MDLZMONDELEZ INTL INC | 4,526,315 | $300.1M | 0.29% | |
| 418 | EBIXEUREBIX INC | 9,853 | $300.0M | 0.29% | |
| 419 | —2U INC | 14,965 | $300.0M | 0.29% | |
| 420 | FLRFLUOR CORP NEW | 12,077 | $299.0M | 0.29% | |
| 421 | GRWGGROWGENERATION CORP | 22,796 | $297.0M | 0.29% | |
| 422 | AOHYANGEL OAK DYNAMIC FINL STRAT | 14,386 | $296.0M | 0.29% | |
| 423 | CMLSCUMULUS MEDIA INC | 26,241 | $295.0M | 0.29% | |
| 424 | COSTCOSTCO WHSL CORP NEW | 516,532 | $293.2M | 0.29% | |
| 425 | JNJJOHNSON & JOHNSON | 1,713,208 | $293.1M | 0.29% | |
| 426 | PGPROCTER AND GAMBLE CO | 1,787,992 | $292.5M | 0.28% | |
| 427 | FMNBFARMERS NATIONAL BANC CORP | 15,698 | $291.0M | 0.28% | |
| 428 | PEPPEPSICO INC | 1,652,644 | $287.1M | 0.28% | |
| 429 | —ZOGENIX INC | 17,670 | $287.0M | 0.28% | |
| 430 | —MESA AIR GROUP INC | 51,235 | $287.0M | 0.28% | |
| 431 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,302 | $287.0M | 0.28% | |
| 432 | PSTGPURE STORAGE INC | 8,794,991 | $286.3M | 0.28% | |
| 433 | TELTE CONNECTIVITY LTD | 1,769,483 | $285.5M | 0.28% | |
| 434 | SANBANCO SANTANDER S.A. | 86,739 | $285.0M | 0.28% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 1,781,809 | $284.5M | 0.28% | |
| 436 | SNAPSNAP INC | 6,041,447 | $284.1M | 0.28% | |
| 437 | NOCNORTHROP GRUMMAN CORP | 731,848 | $283.3M | 0.28% | |
| 438 | CCBCOASTAL FINL CORP WA | 5,574 | $282.0M | 0.27% | |
| 439 | MIOPIONEER MUN HIGH INCOME OPPO | 15,364 | $282.0M | 0.27% | |
| 440 | GGALGRUPO FINANCIERO GALICIA S.A | 29,638 | $281.0M | 0.27% | |
| 441 | —LAZYDAYS HLDGS INC | 13,045 | $281.0M | 0.27% | |
| 442 | CLCOLGATE PALMOLIVE CO | 3,283,513 | $280.2M | 0.27% | |
| 443 | BMTABRITISH AMERN TOB PLC | 7,408 | $277.0M | 0.27% | |
| 444 | LMTLOCKHEED MARTIN CORP | 778,104 | $276.5M | 0.27% | |
| 445 | DYHTARGET CORP | 1,193,135 | $276.1M | 0.27% | |
| 446 | LAKELAKELAND INDS INC | 12,663 | $275.0M | 0.27% | |
| 447 | EBAEBAY INC. | 4,123,997 | $274.2M | 0.27% | |
| 448 | JPMJPMORGAN CHASE & CO | 1,731,499 | $274.2M | 0.27% | |
| 449 | FLXSFLEXSTEEL INDS INC | 10,207 | $274.0M | 0.27% | |
| 450 | ABEVAMBEV SA | 97,541 | $273.0M | 0.27% | |
| 451 | AFLAFLAC INC | 4,660,021 | $272.1M | 0.26% | |
| 452 | MTARCELORMITTAL SA LUXEMBOURG | 8,559 | $272.0M | 0.26% | |
| 453 | OVIDOVID THERAPEUTICS INC | 84,852 | $272.0M | 0.26% | |
| 454 | MMM3M CO | 1,521,548 | $270.3M | 0.26% | |
| 455 | TEAMATLASSIAN CORP PLC | 708,682 | $270.2M | 0.26% | |
| 456 | ADIANALOG DEVICES INC | 1,531,647 | $269.2M | 0.26% | |
| 457 | BFSTBUSINESS FIRST BANCSHARES IN | 9,466 | $268.0M | 0.26% | |
| 458 | BBDBANCO BRADESCO S A | 78,143 | $267.0M | 0.26% | |
| 459 | MDBMONGODB INC | 503,916 | $266.7M | 0.26% | |
| 460 | CIENCIENA CORP | 2,160,093 | $266.2M | 0.26% | |
| 461 | —MAGENTA THERAPEUTICS INC | 60,068 | $266.0M | 0.26% | |
| 462 | EQBKEQUITY BANCSHARES INC | 7,820 | $265.0M | 0.26% | |
| 463 | SNASNAP ON INC | 1,229,336 | $264.8M | 0.26% | |
| 464 | —LABORATORY CORP AMER HLDGS | 841,586 | $264.4M | 0.26% | |
| 465 | FCBCFIRST CMNTY BANKSHARES INC V | 7,897 | $264.0M | 0.26% | |
| 466 | VTEBVANGUARD MUN BD FDS | 4,812 | $264.0M | 0.26% | |
| 467 | ITWILLINOIS TOOL WKS INC | 1,068,148 | $263.6M | 0.26% | |
| 468 | CPNGCOUPANG INC | 8,937 | $263.0M | 0.26% | |
| 469 | ISTRINVESTAR HLDG CORP | 14,261 | $263.0M | 0.26% | |
| 470 | AROWARROW FINL CORP | 7,436 | $262.0M | 0.25% | |
| 471 | ALCOALICO INC | 7,081 | $262.0M | 0.25% | |
| 472 | DBDEUTSCHE BANK A G | 177,749 | $262.0M | 0.25% | |
| 473 | ECLECOLAB INC | 1,107,667 | $259.8M | 0.25% | |
| 474 | —TREAN INS GROUP INC | 29,055 | $259.0M | 0.25% | |
| 475 | BACVERIZON COMMUNICATIONS INC | 4,982,996 | $258.9M | 0.25% | |
| 476 | JEFJEFFERIES FINL GROUP INC | 4,945,818 | $258.8M | 0.25% | |
| 477 | CMICUMMINS INC | 1,180,910 | $257.6M | 0.25% | |
| 478 | STNESTONECO LTD | 15,181 | $256.0M | 0.25% | |
| 479 | BFCBANK FIRST CORP | 3,540 | $256.0M | 0.25% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 3,770,277 | $254.8M | 0.25% | |
| 481 | GSGOLDMAN SACHS GROUP INC | 664,450 | $254.2M | 0.25% | |
| 482 | LUMNLUMEN TECHNOLOGIES INC | 20,250,794 | $254.1M | 0.25% | |
| 483 | OPITQOFFICE PPTYS INCOME TR | 10,207 | $254.0M | 0.25% | |
| 484 | APHAMPHENOL CORP NEW | 2,903,253 | $253.9M | 0.25% | |
| 485 | WSBFWATERSTONE FINL INC MD | 11,567 | $253.0M | 0.25% | |
| 486 | UNHUNITEDHEALTH GROUP INC | 500,828 | $251.5M | 0.24% | |
| 487 | HIGHARTFORD FINL SVCS GROUP INC | 3,635,720 | $251.0M | 0.24% | |
| 488 | EBTCENTERPRISE BANCORP INC MASS | 5,581 | $251.0M | 0.24% | |
| 489 | PGRPROGRESSIVE CORP | 2,430,137 | $249.5M | 0.24% | |
| 490 | ZTSZOETIS INC | 1,014,924 | $247.7M | 0.24% | |
| 491 | BKBANK NEW YORK MELLON CORP | 4,252,487 | $247.0M | 0.24% | |
| 492 | GRMNGARMIN LTD | 1,809,860 | $246.4M | 0.24% | |
| 493 | SXISTANDEX INTL CORP | 2,194 | $243.0M | 0.24% | |
| 494 | AMALAMALGAMATED FINANCIAL CORP | 14,431 | $242.0M | 0.24% | |
| 495 | GOEVQCANOO INC | 31,324 | $242.0M | 0.24% | |
| 496 | MNSTMONSTER BEVERAGE CORP NEW | 2,505,331 | $240.6M | 0.23% | |
| 497 | ALBALBEMARLE CORP | 1,028,393 | $240.4M | 0.23% | |
| 498 | DWDMORGAN STANLEY | 2,446,914 | $240.2M | 0.23% | |
| 499 | VEEVVEEVA SYS INC | 939,592 | $240.0M | 0.23% | |
| 500 | UMHUMH PPTYS INC | 8,768 | $240.0M | 0.23% |