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 |
|---|---|---|---|---|---|
| 501 | NDAQNASDAQ INC | 1,143,670 | $186.6M | 0.23% | |
| 502 | TSCOTRACTOR SUPPLY CO | 1,049,628 | $185.9M | 0.23% | |
| 503 | KLACKLA CORP | 559,092 | $184.7M | 0.22% | |
| 504 | TDOCTELADOC HEALTH INC | 1,014,776 | $184.4M | 0.22% | |
| 505 | ORLYOREILLY AUTOMOTIVE INC | 351,388 | $182.2M | 0.22% | |
| 506 | LPZBLIGHTPATH TECHNOLOGIES INC | 58,660 | $182.0M | 0.22% | |
| 507 | DBXDROPBOX INC | 6,749,716 | $179.9M | 0.22% | |
| 508 | INTUINTUIT | 468,488 | $179.5M | 0.22% | |
| 509 | CARECARTER BANKSHARES INC | 12,840 | $179.0M | 0.22% | |
| 510 | SMARGBPSMARTSHEET INC | 2,785,310 | $178.0M | 0.22% | |
| 511 | CHRWC H ROBINSON WORLDWIDE INC | 1,581,076 | $175.9M | 0.21% | |
| 512 | HUBSHUBSPOT INC | 385,219 | $175.0M | 0.21% | |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 1,916,231 | $174.5M | 0.21% | |
| 514 | DGDOLLAR GEN CORP NEW | 795,701 | $174.2M | 0.21% | |
| 515 | EAELECTRONIC ARTS INC | 1,283,022 | $173.7M | 0.21% | |
| 516 | SNOWSNOWFLAKE INC | 753,443 | $172.7M | 0.21% | |
| 517 | FRSTPRIMIS FINANCIAL CORP | 11,858 | $172.0M | 0.21% | |
| 518 | —ENEL AMERICAS S A | 20,332 | $172.0M | 0.21% | |
| 519 | ZTSZOETIS INC | 978,399 | $171.1M | 0.21% | |
| 520 | CIKCREDIT SUISSE GROUP | 16,096 | $171.0M | 0.21% | |
| 521 | INFYINFOSYS LTD | 6,593,817 | $169.4M | 0.21% | |
| 522 | ICLICL GROUP LTD | 29,159 | $169.0M | 0.20% | |
| 523 | AONAON PLC | 684,989 | $168.6M | 0.20% | |
| 524 | KCKINGSOFT CLOUD HLDGS LTD | 4,283,342 | $168.4M | 0.20% | |
| 525 | PLUNPLUG POWER INC | 4,698,189 | $168.4M | 0.20% | |
| 526 | MUMICRON TECHNOLOGY INC | 1,894,866 | $167.1M | 0.20% | |
| 527 | AMEAMETEK INC | 1,307,148 | $167.0M | 0.20% | |
| 528 | ALBALBEMARLE CORP | 1,137,396 | $166.2M | 0.20% | |
| 529 | BKBANK NEW YORK MELLON CORP | 3,509,315 | $166.0M | 0.20% | |
| 530 | ECECOPETROL S A | 12,813 | $164.0M | 0.20% | |
| 531 | DHTDHT HOLDINGS INC | 27,692 | $164.0M | 0.20% | |
| 532 | ZZILLOW GROUP INC | 1,263,312 | $163.8M | 0.20% | |
| 533 | SCPHSCPHARMACEUTICALS INC | 24,437 | $163.0M | 0.20% | |
| 534 | HIGHARTFORD FINL SVCS GROUP INC | 2,433,270 | $162.5M | 0.20% | |
| 535 | JPMJPMORGAN CHASE & CO | 1,058,666 | $161.2M | 0.20% | |
| 536 | NKENIKE INC | 1,205,399 | $160.2M | 0.19% | |
| 537 | SFLSFL CORPORATION LTD | 19,904 | $160.0M | 0.19% | |
| 538 | SNASNAP ON INC | 691,807 | $159.6M | 0.19% | |
| 539 | NPFINUVEEN PFD & INCM SECURTIES | 16,402 | $159.0M | 0.19% | |
| 540 | TRVCCITIGROUP INC | 2,173,252 | $158.1M | 0.19% | |
| 541 | AFLAFLAC INC | 3,060,188 | $156.6M | 0.19% | |
| 542 | NOWSERVICENOW INC | 312,294 | $156.2M | 0.19% | |
| 543 | ABBVABBVIE INC | 1,442,079 | $156.1M | 0.19% | |
| 544 | QLYSQUALYS INC | 1,489,262 | $156.0M | 0.19% | |
| 545 | AEPAMERICAN ELEC PWR CO INC | 1,102,884 | $155.4M | 0.19% | |
| 546 | FFIVF5 NETWORKS INC | 736,486 | $153.6M | 0.19% | |
| 547 | GDDYGODADDY INC | 1,949,340 | $151.3M | 0.18% | |
| 548 | UBERUBER TECHNOLOGIES INC | 2,753,576 | $150.1M | 0.18% | |
| 549 | FEYECHFFIREEYE INC | 7,647,283 | $149.7M | 0.18% | |
| 550 | PSTGPURE STORAGE INC | 6,914,484 | $148.9M | 0.18% | |
| 551 | HONHONEYWELL INTL INC | 685,193 | $148.7M | 0.18% | |
| 552 | AMDADVANCED MICRO DEVICES INC | 1,891,371 | $148.5M | 0.18% | |
| 553 | GILDGILEAD SCIENCES INC | 2,293,134 | $148.2M | 0.18% | |
| 554 | FTITECHNIPFMC PLC | 19,026 | $147.0M | 0.18% | |
| 555 | ADMARCHER DANIELS MIDLAND CO | 2,554,788 | $145.6M | 0.18% | |
| 556 | SAPSAP SE | 1,185,889 | $145.6M | 0.18% | |
| 557 | MCHPMICROCHIP TECHNOLOGY INC. | 926,466 | $143.8M | 0.17% | |
| 558 | CDNSCADENCE DESIGN SYSTEM INC | 1,048,530 | $143.6M | 0.17% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 1,488,624 | $143.3M | 0.17% | |
| 560 | GSGOLDMAN SACHS GROUP INC | 437,350 | $143.0M | 0.17% | |
| 561 | MDLZMONDELEZ INTL INC | 1,514,769 | $141.7M | 0.17% | |
| 562 | SNPSSYNOPSYS INC | 571,070 | $141.5M | 0.17% | |
| 563 | ONON SEMICONDUCTOR CORP | 3,338,514 | $138.9M | 0.17% | |
| 564 | FTNTFORTINET INC | 753,034 | $138.9M | 0.17% | |
| 565 | FIVNFIVE9 INC | 885,888 | $138.5M | 0.17% | |
| 566 | DWDMORGAN STANLEY | 1,779,871 | $138.2M | 0.17% | |
| 567 | JFRNUVEEN FLOATING RATE INCOME | 14,267 | $138.0M | 0.17% | |
| 568 | ENOBGBPENOCHIAN BIOSCIENCES INC | 38,935 | $138.0M | 0.17% | |
| 569 | CIGCIA ENERGETICA DE MINAS GERA | 60,994 | $138.0M | 0.17% | |
| 570 | CIENCIENA CORP | 2,504,387 | $137.0M | 0.17% | |
| 571 | SEDGSOLAREDGE TECHNOLOGIES INC | 472,837 | $135.9M | 0.16% | |
| 572 | PAYXPAYCHEX INC | 853,565 | $135.7M | 0.16% | |
| 573 | DOWDOW INC | 2,103,472 | $134.5M | 0.16% | |
| 574 | ADSKAUTODESK INC | 484,786 | $134.4M | 0.16% | |
| 575 | APDAIR PRODS & CHEMS INC | 475,264 | $133.7M | 0.16% | |
| 576 | CMSCMS ENERGY CORP | 1,189,736 | $132.8M | 0.16% | |
| 577 | PFPTPROOFPOINT INC | 1,037,177 | $130.5M | 0.16% | |
| 578 | DDOMINION ENERGY INC | 1,229,334 | $129.4M | 0.16% | |
| 579 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,603,851 | $129.2M | 0.16% | |
| 580 | GLWCORNING INC | 2,965,956 | $129.0M | 0.16% | |
| 581 | BOXBOX INC | 5,605,295 | $128.7M | 0.16% | |
| 582 | BMYBRISTOL-MYERS SQUIBB CO | 1,133,101 | $128.5M | 0.16% | |
| 583 | WMWASTE MGMT INC DEL | 582,314 | $128.1M | 0.16% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 632,549 | $127.4M | 0.15% | |
| 585 | DUKDUKE ENERGY CORP NEW | 1,313,424 | $126.8M | 0.15% | |
| 586 | FOSLFOSSIL GROUP INC | 10,047 | $125.0M | 0.15% | |
| 587 | —SATSUMA PHARMACEUTICALS INC | 21,082 | $125.0M | 0.15% | |
| 588 | CLDRCLOUDERA INC | 10,223,260 | $124.4M | 0.15% | |
| 589 | OLEDUNIVERSAL DISPLAY CORP | 519,869 | $123.1M | 0.15% | |
| 590 | CDWCDW CORP | 740,276 | $122.7M | 0.15% | |
| 591 | PCARPACCAR INC | 1,314,753 | $122.2M | 0.15% | |
| 592 | XLNXEURXILINX INC | 979,228 | $121.3M | 0.15% | |
| 593 | MXIMMAXIM INTEGRATED PRODS INC | 1,324,779 | $121.0M | 0.15% | |
| 594 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,460,893 | $119.7M | 0.14% | |
| 595 | METMETLIFE INC | 1,958,266 | $119.0M | 0.14% | |
| 596 | CSCOCISCO SYS INC | 26,918,547 | $118.4M | 0.14% | |
| 597 | NCANUVEEN CALIFORNIA MUNI VLU F | 11,517 | $118.0M | 0.14% | |
| 598 | BIIBBIOGEN INC | 421,659 | $118.0M | 0.14% | |
| 599 | —CREE INC | 1,089,902 | $117.9M | 0.14% | |
| 600 | RUNSUNRUN INC | 1,917,480 | $116.0M | 0.14% |