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 |
|---|---|---|---|---|---|
| 501 | DLTHDULUTH HLDGS INC | 20,034 | $245.0M | 0.25% | |
| 502 | SNOWSNOWFLAKE INC | 1,066,574 | $244.4M | 0.25% | |
| 503 | HTBHOMETRUST BANCSHARES INC | 8,276 | $244.0M | 0.25% | |
| 504 | CASA1EURCASA SYS INC | 54,063 | $244.0M | 0.25% | |
| 505 | FISIFINANCIAL INSTNS INC | 8,067 | $243.0M | 0.25% | |
| 506 | BLKCHFBLACKROCK INC | 317,614 | $242.7M | 0.25% | |
| 507 | DOCUDOCUSIGN INC | 2,257,554 | $241.8M | 0.25% | |
| 508 | WWAYFAIR INC | 2,178 | $241.0M | 0.25% | |
| 509 | SPFISOUTH PLAINS FINANCIAL INC | 9,060 | $241.0M | 0.25% | |
| 510 | WSBFWATERSTONE FINL INC MD | 12,342 | $239.0M | 0.24% | |
| 511 | GRAFUSDVELODYNE LIDAR INC | 92,845 | $238.0M | 0.24% | |
| 512 | BWBBRIDGEWATER BANCSHARES INC | 14,298 | $238.0M | 0.24% | |
| 513 | AG8AGILENT TECHNOLOGIES INC | 1,791,334 | $237.0M | 0.24% | |
| 514 | HDHOME DEPOT INC | 791,318 | $236.9M | 0.24% | |
| 515 | VTEBVANGUARD MUN BD FDS | 4,570 | $236.0M | 0.24% | |
| 516 | PPLTABRDN PLATINUM ETF TRUST | 2,574 | $236.0M | 0.24% | |
| 517 | —SALIENT MIDSTREAM & MLP FD | 28,626 | $236.0M | 0.24% | |
| 518 | MTCHMATCH GROUP INC NEW | 2,170,041 | $236.0M | 0.24% | |
| 519 | SPGIS&P GLOBAL INC | 453,895 | $235.1M | 0.24% | |
| 520 | RFREGIONS FINANCIAL CORP NEW | 10,552,656 | $234.9M | 0.24% | |
| 521 | RBBRBB BANCORP | 9,942 | $234.0M | 0.24% | |
| 522 | CARECARTER BANKSHARES INC | 13,480 | $234.0M | 0.24% | |
| 523 | TMOTHERMO FISHER SCIENTIFIC INC | 395,802 | $233.8M | 0.24% | |
| 524 | MTARCELORMITTAL SA LUXEMBOURG | 7,267 | $233.0M | 0.24% | |
| 525 | ELVANTHEM INC | 473,269 | $232.5M | 0.24% | |
| 526 | SLPSIMULATIONS PLUS INC | 4,505 | $230.0M | 0.24% | |
| 527 | ITWILLINOIS TOOL WKS INC | 1,094,154 | $229.1M | 0.23% | |
| 528 | WTBAWEST BANCORPORATION INC | 8,432 | $229.0M | 0.23% | |
| 529 | LAKELAKELAND INDS INC | 11,920 | $229.0M | 0.23% | |
| 530 | CLCOLGATE PALMOLIVE CO | 3,014,287 | $228.6M | 0.23% | |
| 531 | SAICSCIENCE APPLICATIONS INTL CO | 1,329,550 | $227.4M | 0.23% | |
| 532 | PPGPPG INDS INC | 1,734,894 | $227.4M | 0.23% | |
| 533 | COFCAPITAL ONE FINL CORP | 1,731,554 | $227.3M | 0.23% | |
| 534 | CCBGCAPITAL CITY BK GROUP INC | 8,598 | $227.0M | 0.23% | |
| 535 | APHAMPHENOL CORP NEW | 3,001,170 | $226.1M | 0.23% | |
| 536 | SMBCSOUTHERN MO BANCORP INC | 4,532 | $226.0M | 0.23% | |
| 537 | AIVAPARTMENT INVT & MGMT CO | 30,860 | $226.0M | 0.23% | |
| 538 | CCNECNB FINL CORP PA | 8,605 | $226.0M | 0.23% | |
| 539 | BACBK OF AMERICA CORP | 5,477,423 | $225.8M | 0.23% | |
| 540 | MRVLMARVELL TECHNOLOGY INC | 2,771,361 | $225.7M | 0.23% | |
| 541 | LUMNLUMEN TECHNOLOGIES INC | 19,959,863 | $224.9M | 0.23% | |
| 542 | FFIVF5 INC | 1,075,970 | $224.8M | 0.23% | |
| 543 | ADIANALOG DEVICES INC | 1,350,621 | $223.1M | 0.23% | |
| 544 | IPGINTERPUBLIC GROUP COS INC | 6,280,702 | $222.7M | 0.23% | |
| 545 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,521,503 | $221.5M | 0.23% | |
| 546 | MRSHMARSH & MCLENNAN COS INC | 1,297,356 | $221.1M | 0.23% | |
| 547 | SXISTANDEX INTL CORP | 2,212 | $221.0M | 0.23% | |
| 548 | MGNXMACROGENICS INC | 25,079 | $221.0M | 0.23% | |
| 549 | DFSEURDISCOVER FINL SVCS | 1,999,341 | $220.3M | 0.23% | |
| 550 | STNESTONECO LTD | 18,836 | $220.0M | 0.23% | |
| 551 | VVISA INC | 990,496 | $219.7M | 0.22% | |
| 552 | LANDGLADSTONE LD CORP | 6,001 | $219.0M | 0.22% | |
| 553 | SMBKSMARTFINANCIAL INC | 8,559 | $219.0M | 0.22% | |
| 554 | UMHUMH PPTYS INC | 8,901 | $219.0M | 0.22% | |
| 555 | SRADSPORTRADAR GROUP AG | 13,099 | $218.0M | 0.22% | |
| 556 | —HYDROFARM HLDGS GROUP INC | 14,407 | $218.0M | 0.22% | |
| 557 | TELFYTELEFONICA S A | 565,464 | $217.5M | 0.22% | |
| 558 | GENNORTONLIFELOCK INC | 8,181,798 | $217.0M | 0.22% | |
| 559 | ACNACCENTURE PLC IRELAND | 642,018 | $216.5M | 0.22% | |
| 560 | SYFSYNCHRONY FINANCIAL | 6,218,641 | $216.5M | 0.22% | |
| 561 | INBKFIRST INTERNET BANCORP | 5,020 | $216.0M | 0.22% | |
| 562 | EENI S P A | 7,375 | $216.0M | 0.22% | |
| 563 | —MANDIANT INC | 9,673,981 | $215.8M | 0.22% | |
| 564 | DACDANAOS CORPORATION | 2,098 | $215.0M | 0.22% | |
| 565 | INNSUMMIT HOTEL PPTYS INC | 21,544 | $215.0M | 0.22% | |
| 566 | BBYBEST BUY INC | 2,359,623 | $214.5M | 0.22% | |
| 567 | SFIXSTITCH FIX INC | 21,279 | $214.0M | 0.22% | |
| 568 | —MESA AIR GROUP INC | 48,522 | $213.0M | 0.22% | |
| 569 | ELP1COMPANHIA PARANAENSE ENERG C | 27,291 | $213.0M | 0.22% | |
| 570 | AXPAMERICAN EXPRESS CO | 1,135,910 | $212.4M | 0.22% | |
| 571 | BABAALIBABA GROUP HLDG LTD | 1,950,598 | $212.2M | 0.22% | |
| 572 | OSBCOLD SECOND BANCORP INC ILL | 14,624 | $212.0M | 0.22% | |
| 573 | FTCHQFARFETCH LTD | 13,899 | $210.0M | 0.21% | |
| 574 | MAMASTERCARD INCORPORATED | 586,865 | $209.7M | 0.21% | |
| 575 | SHBISHORE BANCSHARES INC | 10,089 | $207.0M | 0.21% | |
| 576 | AMNBUSDAMERICAN NATL BANKSHARES INC | 5,491 | $207.0M | 0.21% | |
| 577 | PANLPANGAEA LOGISTICS SOLUTION L | 37,087 | $206.0M | 0.21% | |
| 578 | LMATLEMAITRE VASCULAR INC | 4,442 | $206.0M | 0.21% | |
| 579 | PGRPROGRESSIVE CORP | 1,807,060 | $206.0M | 0.21% | |
| 580 | LPXLOUISIANA PAC CORP | 3,311,921 | $205.7M | 0.21% | |
| 581 | —THE NECESSITY RETAIL REIT IN | 25,883 | $205.0M | 0.21% | |
| 582 | GGBGERDAU SA | 31,879 | $205.0M | 0.21% | |
| 583 | SFSTSOUTHERN FIRST BANCSHARES | 4,032 | $205.0M | 0.21% | |
| 584 | WSMWILLIAMS SONOMA INC | 1,408,911 | $204.3M | 0.21% | |
| 585 | PHMPULTE GROUP INC | 4,850,407 | $203.2M | 0.21% | |
| 586 | ZTSZOETIS INC | 1,076,155 | $203.0M | 0.21% | |
| 587 | EXPEEXPEDIA GROUP INC | 1,029,649 | $201.5M | 0.21% | |
| 588 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,771 | $201.0M | 0.21% | |
| 589 | LOGILOGITECH INTL S A | 120,182 | $200.7M | 0.21% | |
| 590 | EBAEBAY INC. | 3,484,332 | $199.5M | 0.20% | |
| 591 | NBPI MAB | 12,271 | $199.0M | 0.20% | |
| 592 | AHHARMADA HOFFLER PPTYS INC | 13,644 | $199.0M | 0.20% | |
| 593 | HPEHEWLETT PACKARD ENTERPRISE C | 11,875,971 | $198.4M | 0.20% | |
| 594 | ALBALBEMARLE CORP | 892,983 | $197.5M | 0.20% | |
| 595 | AWRAMER STATES WTR CO | 1,048,366 | $196.2M | 0.20% | |
| 596 | THGHANOVER INS GROUP INC | 593,486 | $195.6M | 0.20% | |
| 597 | EMKREUREMCORE CORP | 52,581 | $195.0M | 0.20% | |
| 598 | JOANJOANN INC | 17,047 | $195.0M | 0.20% | |
| 599 | MSMMSC INDL DIRECT INC | 1,023,981 | $194.1M | 0.20% | |
| 600 | MHFWESTERN ASSET MUN HIGH INCOM | 27,494 | $194.0M | 0.20% |