FIRST TRUST ADVISORS LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6B
Holdings
2,407
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZSZSCALER INC | 1,608,260 | $276.1M | 0.33% | |
| 402 | EBAEBAY INC. | 4,504,585 | $275.9M | 0.33% | |
| 403 | —SOCIEDAD QUIMICA Y MINERA DE | 88,394 | $274.0M | 0.33% | |
| 404 | NBRNABORS INDUSTRIES LTD | 2,934 | $274.0M | 0.33% | |
| 405 | ATNMACTINIUM PHARMACEUTICALS INC | 35,741 | $272.0M | 0.33% | |
| 406 | GRMNGARMIN LTD | 1,894,604 | $270.8M | 0.33% | |
| 407 | LRCXEURLAM RESEARCH CORP | 452,036 | $269.1M | 0.33% | |
| 408 | VEEVVEEVA SYS INC | 1,029,453 | $268.9M | 0.33% | |
| 409 | APHAMPHENOL CORP NEW | 2,648,984 | $268.8M | 0.33% | |
| 410 | KOCOCA COLA CO | 4,136,083 | $268.0M | 0.32% | |
| 411 | JNJJOHNSON & JOHNSON | 1,448,685 | $267.1M | 0.32% | |
| 412 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,428,272 | $265.9M | 0.32% | |
| 413 | MMM3M CO | 1,321,814 | $265.7M | 0.32% | |
| 414 | CLCOLGATE PALMOLIVE CO | 2,659,889 | $265.7M | 0.32% | |
| 415 | ESPRESPERION THERAPEUTICS INC NE | 9,457 | $265.0M | 0.32% | |
| 416 | UNPUNION PAC CORP | 1,199,700 | $264.4M | 0.32% | |
| 417 | QCOMQUALCOMM INC | 1,986,968 | $263.5M | 0.32% | |
| 418 | NTAPNETAPP INC | 3,623,553 | $263.3M | 0.32% | |
| 419 | PARRPAR PAC HOLDINGS INC | 18,602 | $263.0M | 0.32% | |
| 420 | LTCLTC PPTYS INC | 6,160 | $261.0M | 0.32% | |
| 421 | BMRCBANK MARIN BANCORP | 6,625 | $259.0M | 0.31% | |
| 422 | FCBCFIRST CMNTY BANKSHARES INC V | 8,621 | $259.0M | 0.31% | |
| 423 | FLRFLUOR CORP NEW | 11,158 | $258.0M | 0.31% | |
| 424 | PEPPEPSICO INC | 1,615,959 | $256.6M | 0.31% | |
| 425 | MRKMERCK & CO. INC | 2,823,256 | $253.6M | 0.31% | |
| 426 | TWTRUSDTWITTER INC | 3,969,221 | $252.6M | 0.31% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 1,791,059 | $252.2M | 0.31% | |
| 428 | —ECHO GLOBAL LOGISTICS INC | 7,979 | $251.0M | 0.30% | |
| 429 | KMBKIMBERLY-CLARK CORP | 1,576,054 | $250.2M | 0.30% | |
| 430 | GAPGAP INC | 8,403 | $250.0M | 0.30% | |
| 431 | DGXQUEST DIAGNOSTICS INC | 1,930,347 | $247.7M | 0.30% | |
| 432 | CNHICNH INDL N V | 132,503 | $247.1M | 0.30% | |
| 433 | SBSWSIBANYE STILLWATER LTD | 13,800 | $246.0M | 0.30% | |
| 434 | GPCGENUINE PARTS CO | 2,122 | $245.0M | 0.30% | |
| 435 | WMTWALMART INC | 1,647,437 | $244.8M | 0.30% | |
| 436 | —ATLANTIC CAP BANCSHARES INC | 10,112 | $244.0M | 0.30% | |
| 437 | PGPROCTER AND GAMBLE CO | 1,610,434 | $243.1M | 0.29% | |
| 438 | BFSTBUSINESS FIRST BANCSHARES IN | 10,058 | $241.0M | 0.29% | |
| 439 | CMTLCOMTECH TELECOMMUNICATIONS C | 9,683 | $241.0M | 0.29% | |
| 440 | ATVIEURACTIVISION BLIZZARD INC | 2,589,867 | $240.9M | 0.29% | |
| 441 | ETSYETSY INC | 1,187,734 | $239.5M | 0.29% | |
| 442 | CMLSCUMULUS MEDIA INC | 26,241 | $239.0M | 0.29% | |
| 443 | —ZOGENIX INC | 12,212 | $238.0M | 0.29% | |
| 444 | ADBEADOBE SYSTEMS INCORPORATED | 499,874 | $237.6M | 0.29% | |
| 445 | TMOTHERMO FISHER SCIENTIFIC INC | 519,455 | $237.1M | 0.29% | |
| 446 | HSIHEIDRICK & STRUGGLES INTL IN | 6,625 | $237.0M | 0.29% | |
| 447 | FISIFINANCIAL INSTNS INC | 7,806 | $236.0M | 0.29% | |
| 448 | AEGAEGON N V | 49,629 | $235.0M | 0.28% | |
| 449 | DYHTARGET CORP | 1,163,067 | $230.4M | 0.28% | |
| 450 | PPGPPG INDS INC | 1,440,819 | $229.5M | 0.28% | |
| 451 | HBTHBT FINL INC. | 13,361 | $229.0M | 0.28% | |
| 452 | —THERAPEUTICSMD INC | 170,412 | $228.0M | 0.28% | |
| 453 | CHKPCHECK POINT SOFTWARE TECH LT | 1,797,158 | $226.2M | 0.27% | |
| 454 | HPEHEWLETT PACKARD ENTERPRISE C | 14,351,016 | $225.9M | 0.27% | |
| 455 | TEAMATLASSIAN CORP PLC | 1,067,983 | $225.1M | 0.27% | |
| 456 | LMTLOCKHEED MARTIN CORP | 590,239 | $224.1M | 0.27% | |
| 457 | CSXCSX CORP | 2,322,083 | $223.9M | 0.27% | |
| 458 | VVISA INC | 1,056,437 | $223.7M | 0.27% | |
| 459 | HSYHERSHEY CO | 1,362,059 | $223.4M | 0.27% | |
| 460 | BWBBRIDGEWATER BANCSHARES INC | 13,764 | $222.0M | 0.27% | |
| 461 | EXPEEXPEDIA GROUP INC | 1,284,850 | $221.1M | 0.27% | |
| 462 | —AXCELLA HEALTH INC | 46,413 | $221.0M | 0.27% | |
| 463 | KOSKOSMOS ENERGY LTD | 72,005 | $221.0M | 0.27% | |
| 464 | —EXTERRAN CORP | 65,373 | $220.0M | 0.27% | |
| 465 | STXSEAGATE TECHNOLOGY PLC | 2,854,101 | $219.1M | 0.27% | |
| 466 | ITWILLINOIS TOOL WKS INC | 985,117 | $218.2M | 0.26% | |
| 467 | GNTYUSDGUARANTY BANCSHARES INC TEX | 5,873 | $216.0M | 0.26% | |
| 468 | AUDCAUDIOCODES LTD | 8,023 | $216.0M | 0.26% | |
| 469 | ENPHENPHASE ENERGY INC | 1,329,669 | $215.6M | 0.26% | |
| 470 | NVDANVIDIA CORPORATION | 402,391 | $214.8M | 0.26% | |
| 471 | ASXASE TECHNOLOGY HLDG CO LTD | 27,745 | $214.0M | 0.26% | |
| 472 | NIONIO INC | 5,488,785 | $214.0M | 0.26% | |
| 473 | AWMSKYWORKS SOLUTIONS INC | 1,150,118 | $211.0M | 0.26% | |
| 474 | LMATLEMAITRE VASCULAR INC | 4,330 | $211.0M | 0.26% | |
| 475 | WWAYFAIR INC | 668,038 | $210.3M | 0.25% | |
| 476 | BGXBLACKSTONE LONG-SHORT CREDIT | 14,873 | $210.0M | 0.25% | |
| 477 | PVHPVH CORPORATION | 1,987 | $210.0M | 0.25% | |
| 478 | SXISTANDEX INTL CORP | 2,194 | $210.0M | 0.25% | |
| 479 | DBIDESIGNER BRANDS INC | 12,059 | $210.0M | 0.25% | |
| 480 | COUPEURCOUPA SOFTWARE INC | 824,111 | $209.7M | 0.25% | |
| 481 | PC6APETROCHINA CO LTD | 5,793 | $209.0M | 0.25% | |
| 482 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,643 | $208.0M | 0.25% | |
| 483 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,649,224 | $207.0M | 0.25% | |
| 484 | ADIANALOG DEVICES INC | 1,330,789 | $206.4M | 0.25% | |
| 485 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,443 | $206.0M | 0.25% | |
| 486 | FSLYFASTLY INC | 3,054,516 | $205.5M | 0.25% | |
| 487 | CCNECNB FINL CORP PA | 8,192 | $202.0M | 0.24% | |
| 488 | AQLTISHARES TR | 100,643 | $201.0M | 0.24% | |
| 489 | BSRRSIERRA BANCORP | 7,475 | $200.0M | 0.24% | |
| 490 | NETCLOUDFLARE INC | 2,843,495 | $199.8M | 0.24% | |
| 491 | DDOGDATADOG INC | 2,346,091 | $195.5M | 0.24% | |
| 492 | ISDPGIM HIGH YIELD BOND FUND IN | 12,437 | $195.0M | 0.24% | |
| 493 | TWLOTWILIO INC | 571,763 | $194.8M | 0.24% | |
| 494 | PGRPROGRESSIVE CORP | 1,784,940 | $192.7M | 0.23% | |
| 495 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,331,597 | $191.0M | 0.23% | |
| 496 | PANWPALO ALTO NETWORKS INC | 587,835 | $189.3M | 0.23% | |
| 497 | PNCPNC FINL SVCS GROUP INC | 1,079,203 | $189.3M | 0.23% | |
| 498 | MDBMONGODB INC | 701,235 | $187.5M | 0.23% | |
| 499 | COSTCOSTCO WHSL CORP NEW | 499,339 | $187.0M | 0.23% | |
| 500 | GGBGERDAU SA | 35,061 | $187.0M | 0.23% |