FIRST TRUST ADVISORS LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$93.0M
Holdings
2,504
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,504 positions)
| Stock | Value |
|---|---|
VVVVALVOLINE INC | $12.5M |
CCKCROWN HLDGS INC | $12.5M |
COLMCOLUMBIA SPORTSWEAR CO | $12.5M |
DOVDOVER CORP | $12.4M |
VODVODAFONE GROUP PLC NEW | $12.4M |
CMBSISHARES TR | $12.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $12.3M |
NVTNVENT ELECTRIC PLC | $12.3M |
RGAREINSURANCE GRP OF AMERICA I | $12.2M |
—NIELSEN HLDGS PLC | $12.2M |
PVHPVH CORPORATION | $12.2M |
FFINFIRST FINL BANKSHARES INC | $12.1M |
CLHCLEAN HARBORS INC | $12.1M |
CNXCNX RES CORP | $12.1M |
AMGAFFILIATED MANAGERS GROUP IN | $12.1M |
PDCEUSDPDC ENERGY INC | $12.0M |
HFCUSDHOLLYFRONTIER CORP | $12.0M |
CATYCATHAY GEN BANCORP | $11.9M |
CSGPCOSTAR GROUP INC | $11.9M |
VLOVALERO ENERGY CORP | $11.9M |
MORNMORNINGSTAR INC | $11.8M |
ADTADT INC DEL | $11.8M |
—TUFIN SOFTWARE TECHNOLOGIE | $11.8M |
PAHUSDELEMENT SOLUTIONS INC | $11.7M |
NAVINAVIENT CORPORATION | $11.7M |
PMTPENNYMAC MTG INVT TR | $11.6M |
XPXP INC | $11.6M |
IEFISHARES TR | $11.5M |
WELLWELLTOWER INC | $11.5M |
SYNASYNAPTICS INC | $11.5M |
HXLHEXCEL CORP NEW | $11.5M |
JXC1J2 GLOBAL INC | $11.5M |
PRIPRIMERICA INC | $11.5M |
BKRBAKER HUGHES COMPANY | $11.4M |
CLFCLEVELAND-CLIFFS INC NEW | $11.4M |
TXTTEXTRON INC | $11.3M |
MURMURPHY OIL CORP | $11.3M |
NINISOURCE INC | $11.3M |
NRANRG ENERGY INC | $11.2M |
—ZIX CORP | $11.2M |
—AZURE PWR GLOBAL LTD | $11.2M |
ENOVCOLFAX CORP | $11.2M |
FEMBFIRST TR EXCH TRADED FD III | $11.2M |
PGNYPROGYNY INC | $11.1M |
NTRSNORTHERN TR CORP | $11.0M |
CIMCHIMERA INVT CORP | $10.9M |
WENWENDYS CO | $10.9M |
FFBCFIRST FINL BANCORP OH | $10.8M |
MATXMATSON INC | $10.8M |
RBBNRIBBON COMMUNICATIONS INC | $10.8M |
QCLNFIRST TR EXCHANGE-TRADED FD | $10.7M |
GLOBGLOBANT S A | $10.7M |
CPRICAPRI HOLDINGS LIMITED | $10.7M |
ISBCUSDINVESTORS BANCORP INC NEW | $10.6M |
EXREXTRA SPACE STORAGE INC | $10.6M |
PNFPPINNACLE FINL PARTNERS INC | $10.6M |
STESTERIS PLC | $10.6M |
INVHINVITATION HOMES INC | $10.5M |
HTHHILLTOP HOLDINGS INC | $10.5M |
SPGSIMON PPTY GROUP INC NEW | $10.4M |
CUBECUBESMART | $10.4M |
ASBASSOCIATED BANC CORP | $10.4M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $10.3M |
EXECHESAPEAKE ENERGY CORP | $10.2M |
MYRGMYR GROUP INC DEL | $10.2M |
ROLROLLINS INC | $10.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $10.0M |
GDSGDS HLDGS LTD | $10.0M |
CNPCENTERPOINT ENERGY INC | $10.0M |
AWIARMSTRONG WORLD INDS INC NEW | $9.9M |
ALLEALLEGION PLC | $9.9M |
IWMISHARES TR | $9.8M |
JKHYHENRY JACK & ASSOC INC | $9.8M |
IJHISHARES TR | $9.8M |
CROXCROCS INC | $9.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $9.7M |
KRCKILROY RLTY CORP | $9.7M |
SSS1EURLIFE STORAGE INC | $9.7M |
EQREQUITY RESIDENTIAL | $9.7M |
SYYSYSCO CORP | $9.7M |
UNVREURUNIVAR SOLUTIONS INC | $9.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.5M |
VRTVERTIV HOLDINGS CO | $9.4M |
CELHCELSIUS HLDGS INC | $9.3M |
LBRDKLIBERTY BROADBAND CORP | $9.3M |
UBSIUNITED BANKSHARES INC WEST V | $9.3M |
LNCLINCOLN NATL CORP IND | $9.2M |
HWMHOWMET AEROSPACE INC | $9.1M |
—BANCORPSOUTH BK TUPELO MISS | $9.1M |
UIUBIQUITI INC | $9.1M |
HAYWHAYWARD HLDGS INC | $9.1M |
KRTXKARUNA THERAPEUTICS INC | $9.1M |
RIORIO TINTO PLC | $9.1M |
CPECALLON PETE CO DEL | $9.1M |
SFBSSERVISFIRST BANCSHARES INC | $9.0M |
APGAPI GROUP CORP | $9.0M |
RBCRBC BEARINGS INC | $9.0M |
FHBFIRST HAWAIIAN INC | $8.9M |
VIVTELEFONICA BRASIL SA | $8.9M |
NIUNIU TECHNOLOGIES | $8.8M |