FIRST TRUST ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$96.6B
Holdings
2,602
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPARINTER PARFUMS INC | 11,008 | $793.0M | 0.82% | |
| 102 | DRDDRDGOLD LIMITED | 72,853 | $792.0M | 0.82% | |
| 103 | MIDDMIDDLEBY CORP | 4,543 | $787.0M | 0.81% | |
| 104 | CASA1EURCASA SYS INC | 88,395 | $784.0M | 0.81% | |
| 105 | X 5 11/01/26UNITED STATES STL CORP NEW | 385,000 | $778.0M | 0.81% | |
| 106 | HWMHOWMET AEROSPACE INC | 22,545 | $777.0M | 0.80% | |
| 107 | —UNDER ARMOUR INC | 390,000 | $768.0M | 0.79% | |
| 108 | MQ8MAG SILVER CORP | 36,671 | $767.0M | 0.79% | |
| 109 | SPAQUSDFISKER INC | 39,775 | $767.0M | 0.79% | |
| 110 | —AMPIO PHARMACEUTICALS INC | 457,091 | $763.0M | 0.79% | |
| 111 | WHDCACTUS INC | 20,733 | $761.0M | 0.79% | |
| 112 | CHCOCITY HLDG CO | 10,096 | $760.0M | 0.79% | |
| 113 | WPMWHEATON PRECIOUS METALS CORP | 17,209 | $758.0M | 0.78% | |
| 114 | AJXGREAT AJAX CORP | 58,367 | $758.0M | 0.78% | |
| 115 | EFSCENTERPRISE FINL SVCS CORP | 16,302 | $756.0M | 0.78% | |
| 116 | —PROFESSIONAL HLDG CORP | 41,758 | $752.0M | 0.78% | |
| 117 | MLKNMILLER HERMAN INC | 15,862 | $748.0M | 0.77% | |
| 118 | CRVLCORVEL CORP | 5,560 | $747.0M | 0.77% | |
| 119 | AU3EURANGLOGOLD ASHANTI LIMITED | 40,050 | $744.0M | 0.77% | |
| 120 | BANDBANDWIDTH INC | 5,396 | $744.0M | 0.77% | |
| 121 | FNXFIRST TR MID CAP CORE ALPHAD | 7,402 | $741.0M | 0.77% | |
| 122 | VIAVVIAVI SOLUTIONS INC | 41,994 | $741.0M | 0.77% | |
| 123 | —GREENSKY INC | 133,318 | $740.0M | 0.77% | |
| 124 | CUROEURCURO GROUP HOLDINGS CORP | 43,337 | $737.0M | 0.76% | |
| 125 | AYS1SANDSTORM GOLD LTD | 93,449 | $737.0M | 0.76% | |
| 126 | RGENREPLIGEN CORP | 410,000 | $736.0M | 0.76% | |
| 127 | SBIWESTERN ASSET INTER MUNI FD | 75,015 | $733.0M | 0.76% | |
| 128 | HOUSREALOGY HLDGS CORP | 40,185 | $732.0M | 0.76% | |
| 129 | MUNIPIMCO ETF TR | 12,902 | $732.0M | 0.76% | |
| 130 | RVTROYCE VALUE TR INC | 38,507 | $730.0M | 0.76% | |
| 131 | BL 0.125 08/01/24BLACKLINE INC | 450,000 | $724.0M | 0.75% | |
| 132 | PSTG 0.125 04/15/23PURE STORAGE INC | 690,000 | $724.0M | 0.75% | |
| 133 | —SAILPOINT TECHNOLOGIES HLDGS | 385,000 | $722.0M | 0.75% | |
| 134 | ABXBARRICK GOLD CORP | 34,920 | $722.0M | 0.75% | |
| 135 | NPOENPRO INDS INC | 7,409 | $720.0M | 0.75% | |
| 136 | PRGPROG HOLDINGS INC | 14,950 | $720.0M | 0.75% | |
| 137 | ADCAGREE RLTY CORP | 10,225 | $720.0M | 0.75% | |
| 138 | KNSLKINSALE CAP GROUP INC | 4,365 | $719.0M | 0.74% | |
| 139 | IVCUSDINVACARE CORP | 88,740 | $716.0M | 0.74% | |
| 140 | WASHWASHINGTON TR BANCORP INC | 13,863 | $712.0M | 0.74% | |
| 141 | NUVAGBPNUVASIVE INC | 10,515 | $712.0M | 0.74% | |
| 142 | EEFTEURONET WORLDWIDE INC | 5,237 | $709.0M | 0.73% | |
| 143 | RNGRINGCENTRAL INC | 2,437 | $708.0M | 0.73% | |
| 144 | NEOGNEOGEN CORP | 15,385 | $708.0M | 0.73% | |
| 145 | PAASPAN AMERN SILVER CORP | 24,733 | $707.0M | 0.73% | |
| 146 | SIL1EURSILVERCREST METALS INC | 80,941 | $707.0M | 0.73% | |
| 147 | ENBENBRIDGE INC | 3,807,364 | $706.9M | 0.73% | |
| 148 | MFAUSDMFA FINL INC | 153,541 | $705.0M | 0.73% | |
| 149 | ILMN 0 08/15/23ILLUMINA INC | 558,000 | $705.0M | 0.73% | |
| 150 | ICMBINVESTCORP CR MGMT BDC INC | 130,340 | $704.0M | 0.73% | |
| 151 | AGFIRST MAJESTIC SILVER CORP | 44,410 | $702.0M | 0.73% | |
| 152 | KRNTKORNIT DIGITAL LTD | 5,645 | $702.0M | 0.73% | |
| 153 | OGSONE GAS INC | 1,429,308 | $701.3M | 0.73% | |
| 154 | NBNNORTHEAST BK LEWISTON ME | 23,396 | $699.0M | 0.72% | |
| 155 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 565,000 | $698.0M | 0.72% | |
| 156 | EVTCEVERTEC INC | 15,964 | $697.0M | 0.72% | |
| 157 | IDAIDACORP INC | 1,501,701 | $696.9M | 0.72% | |
| 158 | CQPCHENIERE ENERGY PARTNERS LP | 1,939,337 | $696.3M | 0.72% | |
| 159 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,709 | $694.0M | 0.72% | |
| 160 | TBBKBANCORP INC DEL | 30,128 | $693.0M | 0.72% | |
| 161 | —QTS RLTY TR INC | 8,926 | $690.0M | 0.71% | |
| 162 | SVMSILVERCORP METALS INC | 125,650 | $690.0M | 0.71% | |
| 163 | PVG1EURPRETIUM RES INC | 72,086 | $689.0M | 0.71% | |
| 164 | SSRMSSR MNG INC | 44,209 | $689.0M | 0.71% | |
| 165 | —VIRNETX HLDG CORP | 160,567 | $686.0M | 0.71% | |
| 166 | ELDELDORADO GOLD CORP NEW | 68,676 | $683.0M | 0.71% | |
| 167 | HLIOHELIOS TECHNOLOGIES INC | 8,732 | $682.0M | 0.71% | |
| 168 | GSHDGOOSEHEAD INS INC | 5,340 | $680.0M | 0.70% | |
| 169 | DXCM 0.75 12/01/23DEXCOM INC | 260,000 | $676.0M | 0.70% | |
| 170 | ODP1THE ODP CORP | 14,052 | $675.0M | 0.70% | |
| 171 | AGIALAMOS GOLD INC NEW | 88,104 | $674.0M | 0.70% | |
| 172 | GQ9SPDR GOLD TR | 4,055 | $672.0M | 0.70% | |
| 173 | —INVITAE CORP | 495,000 | $670.0M | 0.69% | |
| 174 | HRLHORMEL FOODS CORP | 1,672,934 | $668.3M | 0.69% | |
| 175 | RGNXREGENXBIO INC | 17,159 | $667.0M | 0.69% | |
| 176 | OUTOUTFRONT MEDIA INC | 27,756 | $667.0M | 0.69% | |
| 177 | SRNESORRENTO THERAPEUTICS INC | 68,723 | $666.0M | 0.69% | |
| 178 | TEXTEREX CORP NEW | 13,967 | $665.0M | 0.69% | |
| 179 | TCBKTRICO BANCSHARES | 15,505 | $660.0M | 0.68% | |
| 180 | CDLXCARDLYTICS INC | 5,181 | $658.0M | 0.68% | |
| 181 | VACMARRIOTT VACATIONS WORLDWIDE | 4,130 | $658.0M | 0.68% | |
| 182 | OCFCOCEANFIRST FINL CORP | 31,478 | $656.0M | 0.68% | |
| 183 | ADNTADIENT PLC | 14,524 | $656.0M | 0.68% | |
| 184 | PYPLPAYPAL HLDGS INC | 2,247,641 | $655.1M | 0.68% | |
| 185 | QUALISHARES TR | 4,931 | $655.0M | 0.68% | |
| 186 | DTFDTF TAX-FREE INCOME INC | 43,572 | $654.0M | 0.68% | |
| 187 | —SPX FLOW INC | 9,976 | $651.0M | 0.67% | |
| 188 | MRTXEURMIRATI THERAPEUTICS INC | 4,029 | $651.0M | 0.67% | |
| 189 | AMKASSETMARK FINL HLDGS INC | 25,960 | $651.0M | 0.67% | |
| 190 | RMTROYCE MICRO-CAP TR INC | 52,461 | $651.0M | 0.67% | |
| 191 | WIWWESTERN AST INFL LKD OPP & I | 49,214 | $645.0M | 0.67% | |
| 192 | VRRMVERRA MOBILITY CORP | 41,990 | $645.0M | 0.67% | |
| 193 | NEONEOGENOMICS INC | 14,277 | $645.0M | 0.67% | |
| 194 | BVNCOMPANIA DE MINAS BUENAVENTU | 71,164 | $644.0M | 0.67% | |
| 195 | EPACENERPAC TOOL GROUP CORP | 24,186 | $644.0M | 0.67% | |
| 196 | KGCKINROSS GOLD CORP | 101,101 | $642.0M | 0.66% | |
| 197 | FVICHFFORTUNA SILVER MINES INC | 115,663 | $642.0M | 0.66% | |
| 198 | STBAS & T BANCORP INC | 20,479 | $641.0M | 0.66% | |
| 199 | MOG/AMOOG INC | 7,598 | $639.0M | 0.66% | |
| 200 | ITICINVESTORS TITLE CO NC | 3,655 | $638.0M | 0.66% |