FIRST TRUST ADVISORS LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$97.8T
Holdings
2,516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 6,120 | $1.3B | 0.00% | |
| 2 | CALMCAL MAINE FOODS INC | 20,282 | $1.1B | 0.00% | |
| 3 | ENRENERGIZER HLDGS INC NEW | 35,671 | $1.1B | 0.00% | |
| 4 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,140,035 | $1.1B | 0.00% | |
| 5 | FDSFACTSET RESH SYS INC | 33,377 | $1.0B | 0.00% | |
| 6 | MOVMOVADO GROUP INC | 25,617 | $1.0B | 0.00% | |
| 7 | BHFBRIGHTHOUSE FINL INC | 19,212 | $992.0M | 0.00% | |
| 8 | MUBISHARES TR | 9,041 | $991.0M | 0.00% | |
| 9 | BTUPEABODY ENGR CORP | 40,364 | $990.0M | 0.00% | |
| 10 | PTGXPROTAGONIST THERAPEUTICS INC | 41,772 | $989.0M | 0.00% | |
| 11 | GOLDA-MARK PRECIOUS METALS INC | 12,770 | $988.0M | 0.00% | |
| 12 | UBAUSDURSTADT BIDDLE PPTYS INC | 51,824 | $975.0M | 0.00% | |
| 13 | CLBCORE LABORATORIES N V | 30,794 | $974.0M | 0.00% | |
| 14 | VNDAVANDA PHARMACEUTICALS INC | 85,863 | $971.0M | 0.00% | |
| 15 | AEEAMEREN CORP | 878,827 | $969.5M | 0.00% | |
| 16 | XMUIXBLACKROCK MUNICIPAL INCOME | 73,811 | $969.0M | 0.00% | |
| 17 | KMBKIMBERLY-CLARK CORP | 741,767 | $967.5M | 0.00% | |
| 18 | VCYTVERACYTE INC | 34,987 | $965.0M | 0.00% | |
| 19 | CIFRCIPHER MINING INC | 264,870 | $964.0M | 0.00% | |
| 20 | FSPFRANKLIN STR PPTYS CORP | 163,352 | $964.0M | 0.00% | |
| 21 | BYBYLINE BANCORP INC | 36,121 | $964.0M | 0.00% | |
| 22 | CRAICRA INTL INC | 11,387 | $959.0M | 0.00% | |
| 23 | IAA-WUSDIAA INC | 25,058 | $958.0M | 0.00% | |
| 24 | NVMINOVA LTD | 8,789 | $957.0M | 0.00% | |
| 25 | IBCPINDEPENDENT BK CORP MICH | 43,298 | $953.0M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 289,685 | $944.4M | 0.00% | |
| 27 | FBRTFRANKLIN BSP RLTY TR INC | 67,384 | $942.0M | 0.00% | |
| 28 | MSFTMICROSOFT CORP | 2,849,189 | $939.4M | 0.00% | |
| 29 | PKPARK HOTELS & RESORTS INC | 47,964 | $937.0M | 0.00% | |
| 30 | AHCOADAPTHEALTH CORP | 58,406 | $936.0M | 0.00% | |
| 31 | HWMHOWMET AEROSPACE INC | 25,951 | $933.0M | 0.00% | |
| 32 | IWOISHARES TR | 3,648 | $933.0M | 0.00% | |
| 33 | NEARISHARES U S ETF TR | 18,806 | $932.0M | 0.00% | |
| 34 | MVBFMVB FINL CORP | 22,441 | $931.0M | 0.00% | |
| 35 | CASSCASS INFORMATION SYS INC | 25,180 | $929.0M | 0.00% | |
| 36 | BFKBLACKROCK MUN INCOME TR | 76,184 | $928.0M | 0.00% | |
| 37 | RFPUSDRESOLUTE FST PRODS INC | 71,538 | $924.0M | 0.00% | |
| 38 | GDOTGREEN DOT CORP | 33,563 | $922.0M | 0.00% | |
| 39 | SIL1EURSILVERCREST METALS INC | 103,138 | $919.0M | 0.00% | |
| 40 | DSKEUSDDASEKE INC | 91,154 | $918.0M | 0.00% | |
| 41 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 70,008 | $918.0M | 0.00% | |
| 42 | GPMTGRANITE PT MTG TR INC | 82,468 | $917.0M | 0.00% | |
| 43 | ZNGAEURZYNGA INC | 99,126 | $916.0M | 0.00% | |
| 44 | AVYAUSDAVAYA HLDGS CORP | 72,156 | $914.0M | 0.00% | |
| 45 | DHILDIAMOND HILL INVT GROUP INC | 4,863 | $911.0M | 0.00% | |
| 46 | KOPKOPPERS HOLDINGS INC | 32,666 | $899.0M | 0.00% | |
| 47 | LGNDLIGAND PHARMACEUTICALS INC | 7,949 | $894.0M | 0.00% | |
| 48 | BBSIBARRETT BUSINESS SVCS INC | 11,506 | $891.0M | 0.00% | |
| 49 | MQYBLACKROCK MUNIYILD QULT FD I | 64,553 | $890.0M | 0.00% | |
| 50 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 94,946 | $887.0M | 0.00% | |
| 51 | INFYINFOSYS LTD | 12,720,247 | $886.0M | 0.00% | |
| 52 | FLICUSDFIRST LONG IS CORP | 45,524 | $886.0M | 0.00% | |
| 53 | FNKOFUNKO INC | 51,062 | $881.0M | 0.00% | |
| 54 | KBESPDR SER TR | 16,754 | $877.0M | 0.00% | |
| 55 | BLFSBIOLIFE SOLUTIONS INC | 38,441 | $874.0M | 0.00% | |
| 56 | MECMAYVILLE ENGR CO INC | 93,159 | $873.0M | 0.00% | |
| 57 | CENXCENTURY ALUM CO | 33,186 | $873.0M | 0.00% | |
| 58 | DCODUCOMMUN INC DEL | 16,635 | $872.0M | 0.00% | |
| 59 | EGRXEAGLE PHARMACEUTICALS INC | 17,613 | $872.0M | 0.00% | |
| 60 | 3TYTITAN MACHY INC | 30,826 | $871.0M | 0.00% | |
| 61 | TRNSTRANSCAT INC | 10,724 | $870.0M | 0.00% | |
| 62 | PEOEXELON CORP | 2,730,711 | $865.3M | 0.00% | |
| 63 | UISUNISYS CORP | 39,887 | $862.0M | 0.00% | |
| 64 | VREVERIS RESIDENTIAL INC | 49,464 | $860.0M | 0.00% | |
| 65 | SBIWESTERN ASSET INTER MUNI FD | 100,093 | $860.0M | 0.00% | |
| 66 | MQ8MAG SILVER CORP | 53,137 | $859.0M | 0.00% | |
| 67 | EEFTEURONET WORLDWIDE INC | 6,592 | $858.0M | 0.00% | |
| 68 | ARMKARAMARK | 22,736 | $855.0M | 0.00% | |
| 69 | GPCGENUINE PARTS CO | 52,973 | $852.8M | 0.00% | |
| 70 | OLPONE LIBERTY PPTYS INC | 27,666 | $852.0M | 0.00% | |
| 71 | NYTNEW YORK TIMES CO | 18,575 | $851.0M | 0.00% | |
| 72 | —MICRO FOCUS INTL PLC | 160,021 | $848.0M | 0.00% | |
| 73 | CSTRUSDCAPSTAR FINL HLDGS INC | 40,179 | $847.0M | 0.00% | |
| 74 | GLT1EURGLATFELTER CORPORATION | 68,265 | $845.0M | 0.00% | |
| 75 | TECK/BTECK RESOURCES LTD | 20,920 | $844.0M | 0.00% | |
| 76 | AVDAMERICAN VANGUARD CORP | 41,262 | $838.0M | 0.00% | |
| 77 | ELFE L F BEAUTY INC | 32,336 | $835.0M | 0.00% | |
| 78 | ORGOORGANOGENESIS HLDGS INC | 109,388 | $834.0M | 0.00% | |
| 79 | TBBKBANCORP INC DEL | 29,375 | $832.0M | 0.00% | |
| 80 | PETSPETMED EXPRESS INC | 32,220 | $831.0M | 0.00% | |
| 81 | ARCH1USDARCH RESOURCES INC | 6,031 | $829.0M | 0.00% | |
| 82 | 5E7ITEOS THERAPEUTICS INC | 25,611 | $824.0M | 0.00% | |
| 83 | CHUYUSDCHUYS HLDGS INC | 30,360 | $820.0M | 0.00% | |
| 84 | CLVTRIP COM GROUP LTD | 35,177 | $813.0M | 0.00% | |
| 85 | BEKEKE HLDGS INC | 65,545 | $811.0M | 0.00% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,214,904 | $807.4M | 0.00% | |
| 87 | BTTBLACKROCK MUN TARGET TERM TR | 34,038 | $804.0M | 0.00% | |
| 88 | RMAXRE MAX HLDGS INC | 28,965 | $803.0M | 0.00% | |
| 89 | RCORESOURCES CONNECTION INC | 46,877 | $803.0M | 0.00% | |
| 90 | HHC*HOWARD HUGHES CORP | 7,718 | $800.0M | 0.00% | |
| 91 | REXREX AMERICAN RES CORP | 7,987 | $796.0M | 0.00% | |
| 92 | SCVLSHOE CARNIVAL INC | 27,130 | $791.0M | 0.00% | |
| 93 | FDTFIRST TR EXCH TRD ALPHDX FD | 13,659 | $790.0M | 0.00% | |
| 94 | FPFFIRST TR EXCH TRD ALPHDX FD | 31,135 | $783.0M | 0.00% | |
| 95 | IIMINVESCO VALUE MUN INCOME TR | 56,106 | $782.0M | 0.00% | |
| 96 | ADTNEURADTRAN INC | 42,342 | $781.0M | 0.00% | |
| 97 | ESRTEMPIRE ST RLTY TR INC | 79,258 | $778.0M | 0.00% | |
| 98 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 43,278 | $775.0M | 0.00% | |
| 99 | PS1COMPUTER PROGRAMS & SYS INC | 22,458 | $774.0M | 0.00% | |
| 100 | MOGOCADMOGO INC | 265,269 | $772.0M | 0.00% |
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