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 |
|---|---|---|---|---|---|
| 201 | —DIAMOND S SHIPPING INC | 63,902 | $636.0M | 0.66% | |
| 202 | —MGM GROWTH PPTYS LLC | 17,306 | $634.0M | 0.66% | |
| 203 | CRMSALESFORCE COM INC | 2,594,081 | $633.7M | 0.66% | |
| 204 | ATOATMOS ENERGY CORP | 1,429,808 | $632.9M | 0.66% | |
| 205 | UGIUGI CORP NEW | 3,121,256 | $630.2M | 0.65% | |
| 206 | FXRFIRST TR EXCHANGE TRADED FD | 10,667,543 | $629.3M | 0.65% | |
| 207 | CADEEURCADENCE BANCORPORATION | 30,145 | $629.0M | 0.65% | |
| 208 | JHXJAMES HARDIE INDS PLC | 18,401 | $629.0M | 0.65% | |
| 209 | CSTLCASTLE BIOSCIENCES INC | 8,569 | $628.0M | 0.65% | |
| 210 | FXDFIRST TR EXCHANGE TRADED FD | 10,340,262 | $627.9M | 0.65% | |
| 211 | ESEESCO TECHNOLOGIES INC | 6,688 | $627.0M | 0.65% | |
| 212 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,441,835 | $626.8M | 0.65% | |
| 213 | CBRLCRACKER BARREL OLD CTRY STOR | 4,217 | $626.0M | 0.65% | |
| 214 | PENN 2.75 05/15/26PENN NATL GAMING INC | 187,000 | $626.0M | 0.65% | |
| 215 | NYMTEURNEW YORK MTG TR INC | 139,801 | $625.0M | 0.65% | |
| 216 | MNROMONRO INC | 9,822 | $624.0M | 0.65% | |
| 217 | KAMNUSDKAMAN CORP | 12,317 | $621.0M | 0.64% | |
| 218 | YELPYELP INC | 15,536 | $621.0M | 0.64% | |
| 219 | —HC2 HLDGS INC | 155,670 | $620.0M | 0.64% | |
| 220 | RAMPLIVERAMP HLDGS INC | 13,198 | $618.0M | 0.64% | |
| 221 | SOSOUTHERN CO | 2,243,578 | $617.3M | 0.64% | |
| 222 | WHWYNDHAM HOTELS & RESORTS INC | 8,514 | $616.0M | 0.64% | |
| 223 | INFYINFOSYS LTD | 5,848,251 | $612.4M | 0.63% | |
| 224 | KOCOCA COLA CO | 5,668,090 | $612.4M | 0.63% | |
| 225 | KEXKIRBY CORP | 10,052 | $610.0M | 0.63% | |
| 226 | PFGCPERFORMANCE FOOD GROUP CO | 12,573 | $610.0M | 0.63% | |
| 227 | ITMVANECK VECTORS ETF TR | 11,749 | $609.0M | 0.63% | |
| 228 | QTECFIRST TR NASDAQ 100 TECH IND | 3,823,532 | $608.1M | 0.63% | |
| 229 | MUCBLACKROCK MUNIHOLDINGS QUALI | 43,243 | $606.0M | 0.63% | |
| 230 | SYBTSTOCK YDS BANCORP INC | 11,859 | $604.0M | 0.63% | |
| 231 | NATHNATHANS FAMOUS INC NEW | 8,459 | $603.0M | 0.62% | |
| 232 | OSISOSI SYSTEMS INC | 5,931 | $603.0M | 0.62% | |
| 233 | RVNCEURREVANCE THERAPEUTICS INC | 20,334 | $603.0M | 0.62% | |
| 234 | —TRINSEO S A | 10,033 | $600.0M | 0.62% | |
| 235 | LNTALLIANT ENERGY CORP | 2,377,127 | $596.1M | 0.62% | |
| 236 | TRNTRINITY INDS INC | 22,174 | $596.0M | 0.62% | |
| 237 | MBINMERCHANTS BANCORP IND | 15,198 | $596.0M | 0.62% | |
| 238 | —BROADMARK RLTY CAP INC | 56,152 | $595.0M | 0.62% | |
| 239 | AMSWAUSDAMER SOFTWARE INC | 27,086 | $595.0M | 0.62% | |
| 240 | OKTAOKTA INC | 2,431,047 | $594.8M | 0.62% | |
| 241 | IEURISHARES TR | 10,365 | $594.0M | 0.61% | |
| 242 | FXLFIRST TR EXCHANGE TRADED FD | 4,764,423 | $591.5M | 0.61% | |
| 243 | HURNHURON CONSULTING GROUP INC | 12,027 | $591.0M | 0.61% | |
| 244 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,825 | $591.0M | 0.61% | |
| 245 | HIHILLENBRAND INC | 13,345 | $588.0M | 0.61% | |
| 246 | RACEFERRARI N V | 2,852 | $588.0M | 0.61% | |
| 247 | SMSISMITH MICRO SOFTWARE INC | 112,108 | $585.0M | 0.61% | |
| 248 | PSNLPERSONALIS INC | 23,094 | $584.0M | 0.60% | |
| 249 | PARRPAR PAC HOLDINGS INC | 34,679 | $583.0M | 0.60% | |
| 250 | SAHSONIC AUTOMOTIVE INC | 13,039 | $583.0M | 0.60% | |
| 251 | NBHNEUBERGER BERMAN MUN FD INC | 36,174 | $582.0M | 0.60% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,496,236 | $579.1M | 0.60% | |
| 253 | CHDCHURCH & DWIGHT INC | 51,513 | $578.8M | 0.60% | |
| 254 | GOOGALPHABET INC | 230,885 | $578.7M | 0.60% | |
| 255 | NSTGEURNANOSTRING TECHNOLOGIES INC | 8,918 | $578.0M | 0.60% | |
| 256 | —NUVEEN INTER DURATION MUN TE | 38,360 | $575.0M | 0.60% | |
| 257 | INSGEURINSEEGO CORP | 56,834 | $573.0M | 0.59% | |
| 258 | PAAPLAINS ALL AMERN PIPELINE L | 2,947,612 | $572.9M | 0.59% | |
| 259 | IM8NINSMED INC | 20,087 | $572.0M | 0.59% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 1,850,199 | $569.1M | 0.59% | |
| 261 | IEMGISHARES INC | 110,117 | $568.8M | 0.59% | |
| 262 | —ONTRAK INC | 17,490 | $568.0M | 0.59% | |
| 263 | CWSTCASELLA WASTE SYS INC | 8,940 | $567.0M | 0.59% | |
| 264 | SLDBSOLID BIOSCIENCES INC | 154,019 | $564.0M | 0.58% | |
| 265 | UNITUNITI GROUP INC | 53,160 | $563.0M | 0.58% | |
| 266 | YEXTYEXT INC | 39,250 | $561.0M | 0.58% | |
| 267 | EIMEATON VANCE MUN BD FD | 40,932 | $560.0M | 0.58% | |
| 268 | ARKOARKO CORP | 60,955 | $560.0M | 0.58% | |
| 269 | —PQ GROUP HLDGS INC | 36,281 | $557.0M | 0.58% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 658,421 | $556.6M | 0.58% | |
| 271 | SHMSPDR SER TR | 11,202 | $555.0M | 0.57% | |
| 272 | PFCPREMIER FINANCIAL CORP | 19,551 | $555.0M | 0.57% | |
| 273 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 350,000 | $554.0M | 0.57% | |
| 274 | MODNEURMODEL N INC | 16,132 | $553.0M | 0.57% | |
| 275 | MMDMAINSTAY MACKAY DEFINEDTERM | 24,712 | $552.0M | 0.57% | |
| 276 | —ISTAR INC | 26,590 | $551.0M | 0.57% | |
| 277 | OFLXOMEGA FLEX INC | 3,749 | $550.0M | 0.57% | |
| 278 | CNOBCONNECTONE BANCORP INC | 20,986 | $549.0M | 0.57% | |
| 279 | ACNACCENTURE PLC IRELAND | 1,857,725 | $547.6M | 0.57% | |
| 280 | IJTISHARES TR | 4,095 | $543.0M | 0.56% | |
| 281 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,427 | $542.0M | 0.56% | |
| 282 | CHRSCOHERUS BIOSCIENCES INC | 39,093 | $541.0M | 0.56% | |
| 283 | —ATLAS CORP | 37,843 | $539.0M | 0.56% | |
| 284 | PGENPRECIGEN INC | 82,488 | $538.0M | 0.56% | |
| 285 | EATBRINKER INTL INC | 8,688 | $537.0M | 0.56% | |
| 286 | HRTGHERITAGE INSURANCE HLDGS INC | 62,481 | $536.0M | 0.55% | |
| 287 | FFWMFIRST FNDTN INC | 23,613 | $532.0M | 0.55% | |
| 288 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 9,875 | $530.0M | 0.55% | |
| 289 | KRNYKEARNY FINL CORP MD | 44,205 | $528.0M | 0.55% | |
| 290 | NFLXNETFLIX INC | 997,435 | $526.9M | 0.55% | |
| 291 | OBKORIGIN BANCORP INC | 12,397 | $526.0M | 0.54% | |
| 292 | DOCUDOCUSIGN INC | 1,880,804 | $525.8M | 0.54% | |
| 293 | MCHBHOMESTREET INC | 12,893 | $525.0M | 0.54% | |
| 294 | KZRKEZAR LIFE SCIENCES INC | 96,456 | $524.0M | 0.54% | |
| 295 | UTIUNIVERSAL TECHNICAL INST INC | 79,146 | $514.0M | 0.53% | |
| 296 | CSRCENTERSPACE | 6,515 | $514.0M | 0.53% | |
| 297 | JWNUSDNORDSTROM INC | 14,027 | $513.0M | 0.53% | |
| 298 | ORCLORACLE CORP | 6,590,203 | $513.0M | 0.53% | |
| 299 | IHRTIHEARTMEDIA INC | 18,883 | $509.0M | 0.53% | |
| 300 | —GRANITE CONSTR INC | 350,000 | $507.0M | 0.52% |