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 | Value |
|---|---|
KELKELLOGG CO | $115.6M |
SOSOUTHERN CO | $114.9M |
USBUS BANCORP DEL | $114.2M |
NSCNORFOLK SOUTHN CORP | $113.8M |
MIGAMICROSTRATEGY INC | $112.9M |
AKXANSYS INC | $112.8M |
EXASEXACT SCIENCES CORP | $111.5M |
DHID R HORTON INC | $110.6M |
PHMPULTE GROUP INC | $110.3M |
MOALTRIA GROUP INC | $110.2M |
AOSSMITH A O CORP | $110.1M |
—BELLEROPHON THERAPEUTICS INC | $110.0M |
INNSUMMIT HOTEL PPTYS INC | $110.0M |
ALXNALEXION PHARMACEUTICALS INC | $109.9M |
RSGREPUBLIC SVCS INC | $109.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $109.1M |
MTBM & T BK CORP | $108.4M |
4I1PHILIP MORRIS INTL INC | $107.9M |
SHOPSHOPIFY INC | $107.9M |
UTHUNITED THERAPEUTICS CORP DEL | $106.8M |
CRLCHARLES RIV LABS INTL INC | $106.3M |
OTXOPEN TEXT CORP | $106.1M |
ASMLASML HOLDING N V | $106.0M |
DTEDTE ENERGY CO | $105.8M |
JBHTHUNT J B TRANS SVCS INC | $105.0M |
MSIMOTOROLA SOLUTIONS INC | $105.0M |
TECHBIO-TECHNE CORP | $104.3M |
ELVANTHEM INC | $103.5M |
BIDUNBAIDU INC | $103.5M |
WSMWILLIAMS SONOMA INC | $103.3M |
GISGENERAL MLS INC | $102.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $102.5M |
HRLHORMEL FOODS CORP | $101.8M |
GMGENERAL MTRS CO | $101.5M |
BLNKBLINK CHARGING CO | $101.2M |
HUMHUMANA INC | $101.1M |
ACCOACCO BRANDS CORP | $101.0M |
BPOPPOPULAR INC | $100.8M |
FOXAFOX CORP | $100.8M |
ETRENTERGY CORP NEW | $99.3M |
DOXAMDOCS LTD | $99.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $98.7M |
EDCONSOLIDATED EDISON INC | $98.2M |
—MIMECAST LTD | $97.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $97.6M |
HDHOME DEPOT INC | $97.0M |
CVSCVS HEALTH CORP | $96.4M |
PSAPUBLIC STORAGE | $95.8M |
CYBRCYBERARK SOFTWARE LTD | $95.5M |
PPLPPL CORP | $95.5M |
VRNSVARONIS SYS INC | $95.2M |
DOVDOVER CORP | $94.6M |
8CWCROWN CASTLE INTL CORP NEW | $94.3M |
BENFRANKLIN RESOURCES INC | $93.8M |
PLDPROLOGIS INC. | $93.8M |
FASTFASTENAL CO | $93.6M |
FSLRFIRST SOLAR INC | $93.6M |
MAAMID-AMER APT CMNTYS INC | $93.1M |
MSMMSC INDL DIRECT INC | $92.0M |
AJGGALLAGHER ARTHUR J & CO | $92.0M |
FNFFIDELITY NATIONAL FINANCIAL | $91.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $91.8M |
BBYBEST BUY INC | $91.7M |
ILMNILLUMINA INC | $91.3M |
XELXCEL ENERGY INC | $90.6M |
ZEN1EURZENDESK INC | $90.3M |
AG8AGILENT TECHNOLOGIES INC | $90.3M |
SJMSMUCKER J M CO | $89.3M |
ITUBITAU UNIBANCO HLDG S A | $89.2M |
LNTALLIANT ENERGY CORP | $89.1M |
BACBK OF AMERICA CORP | $88.5M |
PNRPENTAIR PLC | $87.5M |
SAICSCIENCE APPLICATIONS INTL CO | $87.4M |
TROWPRICE T ROWE GROUP INC | $87.1M |
RPDRAPID7 INC | $86.5M |
BCBRUNSWICK CORP | $86.2M |
HUBBHUBBELL INC | $86.2M |
URIUNITED RENTALS INC | $86.2M |
BCEBCE INC | $86.1M |
RHIROBERT HALF INTL INC | $86.0M |
TRVTRAVELERS COMPANIES INC | $85.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $85.8M |
LHXL3HARRIS TECHNOLOGIES INC | $85.6M |
NOCNORTHROP GRUMMAN CORP | $85.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $85.3M |
AYIACUITY BRANDS INC | $84.8M |
BLKCHFBLACKROCK INC | $84.7M |
RCI/BROGERS COMMUNICATIONS INC | $84.6M |
FFORD MTR CO DEL | $84.5M |
SBUXSTARBUCKS CORP | $84.3M |
IQVIQVIA HLDGS INC | $84.1M |
JEFJEFFERIES FINL GROUP INC | $84.0M |
CERNCHFCERNER CORP | $83.7M |
CMCSACOMCAST CORP NEW | $83.6M |
VRTXVERTEX PHARMACEUTICALS INC | $83.3M |
NKTREURNEKTAR THERAPEUTICS | $83.0M |
ATOATMOS ENERGY CORP | $82.5M |
TTELUS CORPORATION | $82.5M |
CNRCANADIAN NATL RY CO | $82.4M |
REGNREGENERON PHARMACEUTICALS | $82.4M |