FIRST TRUST ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$81.0B
Holdings
2,481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AU3EURANGLOGOLD ASHANTI LIMITED | 53,361 | $789.0M | 0.97% | |
| 102 | LLOEWS CORP | 482,524 | $786.8M | 0.97% | |
| 103 | MQTBLACKROCK MUNIYIELD QUALITY | 68,607 | $786.0M | 0.97% | |
| 104 | NEONEOGENOMICS INC | 96,158 | $784.0M | 0.97% | |
| 105 | COURCOURSERA INC | 55,222 | $783.0M | 0.97% | |
| 106 | EBFENNIS INC | 38,617 | $781.0M | 0.96% | |
| 107 | SOSOUTHERN CO | 1,960,944 | $779.2M | 0.96% | |
| 108 | IBCPINDEPENDENT BK CORP MICH | 40,333 | $778.0M | 0.96% | |
| 109 | XHRXENIA HOTELS & RESORTS INC | 53,565 | $778.0M | 0.96% | |
| 110 | CMPRCIMPRESS PLC | 20,010 | $778.0M | 0.96% | |
| 111 | SL2SLEEP NUMBER CORP | 25,089 | $777.0M | 0.96% | |
| 112 | KCKINGSOFT CLOUD HLDGS LTD | 174,270 | $776.0M | 0.96% | |
| 113 | CASSCASS INFORMATION SYS INC | 22,904 | $774.0M | 0.96% | |
| 114 | GPMTGRANITE PT MTG TR INC | 80,362 | $769.0M | 0.95% | |
| 115 | NMCONUVEEN MUN CR OPPORTUNITIES | 62,760 | $768.0M | 0.95% | |
| 116 | HLHECLA MNG CO | 194,752 | $763.0M | 0.94% | |
| 117 | CORZCORE SCIENTIFIC INC | 511,228 | $762.0M | 0.94% | |
| 118 | VGMINVESCO TR INVT GRADE MUNS | 71,809 | $756.0M | 0.93% | |
| 119 | EXPIEXP WORLD HLDGS INC | 64,189 | $756.0M | 0.93% | |
| 120 | XNCRXENCOR INC | 27,457 | $751.0M | 0.93% | |
| 121 | MOVMOVADO GROUP INC | 24,277 | $751.0M | 0.93% | |
| 122 | KEKIMBALL ELECTRONICS INC | 37,080 | $745.0M | 0.92% | |
| 123 | EGRXEAGLE PHARMACEUTICALS INC | 16,757 | $745.0M | 0.92% | |
| 124 | FLICUSDFIRST LONG IS CORP | 42,244 | $741.0M | 0.91% | |
| 125 | BRKRBRUKER CORP | 11,705 | $735.0M | 0.91% | |
| 126 | CSTRUSDCAPSTAR FINL HLDGS INC | 37,345 | $733.0M | 0.91% | |
| 127 | NCZVIRTUS CONVERTIBLE & INC 202 | 85,004 | $732.0M | 0.90% | |
| 128 | FPIFARMLAND PARTNERS INC | 52,983 | $731.0M | 0.90% | |
| 129 | NPFDNUVEEN VRIABL RAT PFD & INM | 39,685 | $731.0M | 0.90% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,014,471 | $725.5M | 0.90% | |
| 131 | AGFIRST MAJESTIC SILVER CORP | 100,929 | $725.0M | 0.90% | |
| 132 | OMGBPOUTSET MED INC | 48,721 | $724.0M | 0.89% | |
| 133 | UI2KEMPER CORP | 15,067 | $722.0M | 0.89% | |
| 134 | IRENIRIS ENERGY LTD | 214,841 | $720.0M | 0.89% | |
| 135 | BTTBLACKROCK MUN TARGET TERM TR | 32,458 | $719.0M | 0.89% | |
| 136 | KOPKOPPERS HOLDINGS INC | 31,549 | $714.0M | 0.88% | |
| 137 | KGCKINROSS GOLD CORP | 199,340 | $714.0M | 0.88% | |
| 138 | DBDEUTSCHE BANK A G | 81,751 | $713.0M | 0.88% | |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 12,945 | $712.0M | 0.88% | |
| 140 | —MICRO FOCUS INTL PLC | 211,369 | $712.0M | 0.88% | |
| 141 | LGOVFIRST TR EXCHANGE-TRADED FD | 29,859 | $711.0M | 0.88% | |
| 142 | OLPONE LIBERTY PPTYS INC | 27,325 | $710.0M | 0.88% | |
| 143 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,724 | $708.0M | 0.87% | |
| 144 | AEEAMEREN CORP | 947,457 | $706.0M | 0.87% | |
| 145 | RMAXRE MAX HLDGS INC | 28,749 | $705.0M | 0.87% | |
| 146 | PFGCPERFORMANCE FOOD GROUP CO | 15,332 | $705.0M | 0.87% | |
| 147 | WWDWOODWARD INC | 7,606 | $704.0M | 0.87% | |
| 148 | PS1COMPUTER PROGRAMS & SYS INC | 22,031 | $704.0M | 0.87% | |
| 149 | MPBMID PENN BANCORP INC | 26,060 | $703.0M | 0.87% | |
| 150 | DCODUCOMMUN INC DEL | 16,339 | $703.0M | 0.87% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 4,511 | $703.0M | 0.87% | |
| 152 | VKQINVESCO MUNICIPAL TRUST | 68,897 | $700.0M | 0.86% | |
| 153 | NUVNUVEEN MUN VALUE FD INC | 76,896 | $687.0M | 0.85% | |
| 154 | NWLINATIONAL WESTN LIFE GROUP IN | 3,384 | $686.0M | 0.85% | |
| 155 | EQHEQUITABLE HLDGS INC | 26,307 | $686.0M | 0.85% | |
| 156 | VCRVANGUARD WORLD FDS | 3,006 | $684.0M | 0.84% | |
| 157 | FDSFACTSET RESH SYS INC | 36,464 | $682.4M | 0.84% | |
| 158 | AMRALPHA METALLURGICAL RESOUR I | 5,270 | $681.0M | 0.84% | |
| 159 | PKPARK HOTELS & RESORTS INC | 50,040 | $679.0M | 0.84% | |
| 160 | MARAMARATHON DIGITAL HOLDINGS IN | 126,385 | $675.0M | 0.83% | |
| 161 | FOXFFOX FACTORY HLDG CORP | 8,381 | $675.0M | 0.83% | |
| 162 | GPCGENUINE PARTS CO | 64,922 | $675.0M | 0.83% | |
| 163 | IHRTIHEARTMEDIA INC | 85,392 | $674.0M | 0.83% | |
| 164 | 3TYTITAN MACHY INC | 29,974 | $672.0M | 0.83% | |
| 165 | RMRRMR GROUP INC | 23,531 | $667.0M | 0.82% | |
| 166 | REXREX AMERICAN RES CORP | 7,836 | $664.0M | 0.82% | |
| 167 | —CHANNELADVISOR CORP | 45,475 | $663.0M | 0.82% | |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 7,058 | $662.0M | 0.82% | |
| 169 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 42,668 | $658.0M | 0.81% | |
| 170 | MVBFMVB FINL CORP | 21,103 | $657.0M | 0.81% | |
| 171 | LBRTLIBERTY ENERGY INC | 51,306 | $655.0M | 0.81% | |
| 172 | IIPRINNOVATIVE INDL PPTYS INC | 5,941 | $653.0M | 0.81% | |
| 173 | TCBKTRICO BANCSHARES | 14,263 | $651.0M | 0.80% | |
| 174 | PPLPPL CORP | 378,062 | $650.6M | 0.80% | |
| 175 | FSPFRANKLIN STR PPTYS CORP | 155,943 | $650.0M | 0.80% | |
| 176 | —SOVOS BRANDS INC | 40,929 | $650.0M | 0.80% | |
| 177 | TSPHTUSIMPLE HLDGS INC | 89,287 | $646.0M | 0.80% | |
| 178 | FPFFIRST TR EXCH TRD ALPHDX FD | 30,229 | $645.0M | 0.80% | |
| 179 | DAVAENDAVA PLC | 7,311 | $645.0M | 0.80% | |
| 180 | ALRMALARM COM HLDGS INC | 10,413 | $644.0M | 0.80% | |
| 181 | LPGDORIAN LPG LTD | 42,302 | $643.0M | 0.79% | |
| 182 | BITFBITFARMS LTD | 570,548 | $639.0M | 0.79% | |
| 183 | FDTFIRST TR EXCH TRD ALPHDX FD | 13,338 | $639.0M | 0.79% | |
| 184 | XFEBFIRST TR EXCH TRADED FD III | 36,932 | $636.0M | 0.79% | |
| 185 | ARNC1EURARCONIC CORPORATION | 22,651 | $635.0M | 0.78% | |
| 186 | SPWHSPORTSMANS WHSE HLDGS INC | 65,953 | $632.0M | 0.78% | |
| 187 | CHCOCITY HLDG CO | 7,878 | $629.0M | 0.78% | |
| 188 | PETSPETMED EXPRESS INC | 31,359 | $624.0M | 0.77% | |
| 189 | PEOEXELON CORP | 2,528,414 | $622.1M | 0.77% | |
| 190 | MGAMAGNA INTL INC | 11,291 | $620.0M | 0.77% | |
| 191 | CTOCTO RLTY GROWTH INC NEW | 10,137 | $620.0M | 0.77% | |
| 192 | CENTCENTRAL GARDEN & PET CO | 14,547 | $617.0M | 0.76% | |
| 193 | REPXRILEY EXPLORATION PERMIAN IN | 25,500 | $617.0M | 0.76% | |
| 194 | EVNEATON VANCE MUNI INCOME TRUS | 56,299 | $616.0M | 0.76% | |
| 195 | CBTCABOT CORP | 9,650 | $616.0M | 0.76% | |
| 196 | NMZNUVEEN MUN HIGH INCOME OPPOR | 52,399 | $613.0M | 0.76% | |
| 197 | INFYINFOSYS LTD | 13,753,294 | $603.2M | 0.74% | |
| 198 | HAEHAEMONETICS CORP MASS | 9,180 | $598.0M | 0.74% | |
| 199 | AMCAMC ENTMT HLDGS INC | 43,892 | $595.0M | 0.73% | |
| 200 | TRNSTRANSCAT INC | 10,437 | $593.0M | 0.73% |