FIRST TRUST ADVISORS LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$97.8B
Holdings
2,516
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYNNWYNN RESORTS LTD | 7,461 | $595.0M | 0.61% | |
| 202 | T77LENDINGTREE INC NEW | 4,961 | $594.0M | 0.61% | |
| 203 | NBISYANDEX N V | 31,185 | $591.0M | 0.60% | |
| 204 | AVNSAVANOS MED INC | 17,543 | $588.0M | 0.60% | |
| 205 | ZTOZTO EXPRESS CAYMAN INC | 23,468 | $587.0M | 0.60% | |
| 206 | SHCSOTERA HEALTH CO | 26,937 | $583.0M | 0.60% | |
| 207 | INTCINTEL CORP | 11,739,036 | $581.8M | 0.60% | |
| 208 | UVEUNIVERSAL INS HLDGS INC | 43,090 | $581.0M | 0.59% | |
| 209 | PFCPREMIER FINANCIAL CORP | 19,160 | $581.0M | 0.59% | |
| 210 | BZKANZHUN LIMITED | 23,198 | $578.0M | 0.59% | |
| 211 | YELPYELP INC | 16,784 | $573.0M | 0.59% | |
| 212 | PANWPALO ALTO NETWORKS INC | 911,470 | $567.4M | 0.58% | |
| 213 | METAMETA PLATFORMS INC | 2,549,623 | $566.9M | 0.58% | |
| 214 | FMFFORMFACTOR INC | 13,411 | $564.0M | 0.58% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 1,373,777 | $561.6M | 0.57% | |
| 216 | STBAS & T BANCORP INC | 18,933 | $560.0M | 0.57% | |
| 217 | IQIQIYI INC | 123,238 | $560.0M | 0.57% | |
| 218 | ARBKARGO BLOCKCHAIN PLC | 56,724 | $559.0M | 0.57% | |
| 219 | RMTROYCE MICRO-CAP TR INC | 53,066 | $558.0M | 0.57% | |
| 220 | WULFTERAWULF INC | 66,395 | $558.0M | 0.57% | |
| 221 | BG3BIG 5 SPORTING GOODS CORP | 32,368 | $555.0M | 0.57% | |
| 222 | TSAACI WORLDWIDE INC | 17,527 | $552.0M | 0.56% | |
| 223 | ZEUSOLYMPIC STEEL INC | 14,266 | $549.0M | 0.56% | |
| 224 | ZSZSCALER INC | 2,265,816 | $546.7M | 0.56% | |
| 225 | FWRDUSDFORWARD AIR CORP | 5,571 | $545.0M | 0.56% | |
| 226 | TMETENCENT MUSIC ENTMT GROUP | 111,698 | $544.0M | 0.56% | |
| 227 | SABRSABRE CORP | 46,857 | $536.0M | 0.55% | |
| 228 | CRSPCRISPR THERAPEUTICS AG | 8,383 | $526.0M | 0.54% | |
| 229 | MPAAMOTORCAR PTS AMER INC | 29,445 | $525.0M | 0.54% | |
| 230 | MDMEDNAX INC | 22,353 | $525.0M | 0.54% | |
| 231 | NBNNORTHEAST BK LEWISTON ME | 15,363 | $524.0M | 0.54% | |
| 232 | GKOSGLAUKOS CORP | 9,065 | $524.0M | 0.54% | |
| 233 | TBCHTURTLE BEACH CORP | 24,601 | $524.0M | 0.54% | |
| 234 | FSBCFIVE STAR BANCORP | 18,292 | $518.0M | 0.53% | |
| 235 | IJTISHARES TR | 4,127 | $516.0M | 0.53% | |
| 236 | AMKASSETMARK FINL HLDGS INC | 23,202 | $516.0M | 0.53% | |
| 237 | OPTUALTICE USA INC | 41,105 | $513.0M | 0.52% | |
| 238 | CVETUSDCOVETRUS INC | 30,456 | $511.0M | 0.52% | |
| 239 | AMRSEURAMYRIS INC | 117,262 | $511.0M | 0.52% | |
| 240 | GSATUSDGLOBALSTAR INC | 346,990 | $510.0M | 0.52% | |
| 241 | FUTUFUTU HLDGS LTD | 15,622 | $509.0M | 0.52% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 4,253,794 | $507.9M | 0.52% | |
| 243 | TXNTEXAS INSTRS INC | 2,756,157 | $505.7M | 0.52% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,624,893 | $504.4M | 0.52% | |
| 245 | LAC1EURLITHIUM AMERS CORP NEW | 12,917 | $497.0M | 0.51% | |
| 246 | HYHYSTER YALE MATLS HANDLING I | 14,939 | $496.0M | 0.51% | |
| 247 | CN4CONNS INC | 32,149 | $495.0M | 0.51% | |
| 248 | JNJJOHNSON & JOHNSON | 2,785,312 | $493.6M | 0.50% | |
| 249 | EIMEATON VANCE MUN BD FD | 42,904 | $493.0M | 0.50% | |
| 250 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,423,062 | $490.0M | 0.50% | |
| 251 | QFIN360 DIGITECH INC | 31,866 | $490.0M | 0.50% | |
| 252 | HCKTHACKETT GROUP INC | 21,082 | $486.0M | 0.50% | |
| 253 | 2XYSCIPLAY CORPORATION | 37,619 | $486.0M | 0.50% | |
| 254 | AMSWAUSDAMER SOFTWARE INC | 23,252 | $485.0M | 0.50% | |
| 255 | IJSISHARES TR | 4,737 | $485.0M | 0.50% | |
| 256 | VPVINVESCO PA VALUE MUN INC TR | 41,174 | $481.0M | 0.49% | |
| 257 | RVNCEURREVANCE THERAPEUTICS INC | 24,653 | $481.0M | 0.49% | |
| 258 | CERTCERTARA INC | 22,323 | $479.0M | 0.49% | |
| 259 | DFHDREAM FINDERS HOMES INC | 27,728 | $474.0M | 0.48% | |
| 260 | KBALUSDKIMBALL INTL INC | 56,131 | $474.0M | 0.48% | |
| 261 | AUDCAUDIOCODES LTD | 18,460 | $472.0M | 0.48% | |
| 262 | ZLABZAI LAB LTD | 10,713 | $471.0M | 0.48% | |
| 263 | TGTREDEGAR CORP | 39,317 | $471.0M | 0.48% | |
| 264 | KALVKALVISTA PHARMACEUTICALS INC | 31,889 | $470.0M | 0.48% | |
| 265 | —CONTEXTLOGIC INC | 203,979 | $459.0M | 0.47% | |
| 266 | —CYBEROPTICS CORP | 11,278 | $458.0M | 0.47% | |
| 267 | DNLIDENALI THERAPEUTICS INC | 14,224 | $458.0M | 0.47% | |
| 268 | —NUVEEN INT DUR QUAL MUN TRM | 33,775 | $458.0M | 0.47% | |
| 269 | WBWEIBO CORP | 18,635 | $457.0M | 0.47% | |
| 270 | BEAMBEAM THERAPEUTICS INC | 7,955 | $456.0M | 0.47% | |
| 271 | SPLKCHFSPLUNK INC | 3,062,736 | $455.2M | 0.47% | |
| 272 | UNHUNITEDHEALTH GROUP INC | 887,452 | $452.6M | 0.46% | |
| 273 | STLASTELLANTIS N.V | 27,535 | $451.0M | 0.46% | |
| 274 | BVSBIOVENTUS INC | 31,895 | $450.0M | 0.46% | |
| 275 | AVNWAVIAT NETWORKS INC | 14,597 | $449.0M | 0.46% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 3,424,182 | $445.2M | 0.46% | |
| 277 | ATLCATLANTICUS HOLDINGS CORP | 8,506 | $441.0M | 0.45% | |
| 278 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,561 | $440.0M | 0.45% | |
| 279 | RCKYROCKY BRANDS INC | 10,521 | $438.0M | 0.45% | |
| 280 | UPWKUPWORK INC | 18,725 | $435.0M | 0.44% | |
| 281 | CRMSALESFORCE COM INC | 2,042,724 | $433.7M | 0.44% | |
| 282 | CUROEURCURO GROUP HOLDINGS CORP | 33,173 | $433.0M | 0.44% | |
| 283 | CPNGCOUPANG INC | 24,501 | $433.0M | 0.44% | |
| 284 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,147 | $433.0M | 0.44% | |
| 285 | CNKCINEMARK HLDGS INC | 24,974 | $432.0M | 0.44% | |
| 286 | HOVHOVNANIAN ENTERPRISES INC | 7,316 | $432.0M | 0.44% | |
| 287 | TALTAL EDUCATION GROUP | 143,213 | $431.0M | 0.44% | |
| 288 | NBHNEUBERGER BERMAN MUN FD INC | 32,209 | $428.0M | 0.44% | |
| 289 | AXTIAXT INC | 60,985 | $428.0M | 0.44% | |
| 290 | OUSTOUSTER INC | 94,657 | $426.0M | 0.44% | |
| 291 | HUMHUMANA INC | 975,449 | $424.5M | 0.43% | |
| 292 | CTOSCUSTOM TRUCK ONE SOURCE INC | 50,305 | $422.0M | 0.43% | |
| 293 | TIPTTIPTREE INC | 32,744 | $421.0M | 0.43% | |
| 294 | FYXFIRST TR SML CP CORE ALPHA F | 4,600 | $421.0M | 0.43% | |
| 295 | FATEFATE THERAPEUTICS INC | 10,837 | $420.0M | 0.43% | |
| 296 | IVTINVENTRUST PPTYS CORP | 13,650 | $420.0M | 0.43% | |
| 297 | DDOMINION ENERGY INC | 908,817 | $419.9M | 0.43% | |
| 298 | FNFFIDELITY NATIONAL FINANCIAL | 8,590,814 | $419.6M | 0.43% | |
| 299 | JNPJUNIPER NETWORKS INC | 11,225,653 | $417.1M | 0.43% | |
| 300 | 35OBSCULPTOR CAP MGMT | 29,894 | $416.0M | 0.43% |