FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5B
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NOWSERVICENOW INC | 323,743 | $178.2M | 0.24% | |
| 502 | AMATAPPLIED MATLS INC | 2,044,199 | $176.4M | 0.23% | |
| 503 | ROPROPER TECHNOLOGIES INC | 398,556 | $171.8M | 0.23% | |
| 504 | ELLAUDER ESTEE COS INC | 641,826 | $170.8M | 0.23% | |
| 505 | CIGCIA ENERGETICA DE MINAS GERA | 59,138 | $170.0M | 0.23% | |
| 506 | EQEQUILLIUM INC | 31,708 | $170.0M | 0.23% | |
| 507 | DGDOLLAR GEN CORP NEW | 800,091 | $168.3M | 0.22% | |
| 508 | HBTHBT FINL INC. | 10,829 | $164.0M | 0.22% | |
| 509 | DBXDROPBOX INC | 7,368,176 | $163.5M | 0.22% | |
| 510 | —ENEL AMERICAS S A | 19,713 | $162.0M | 0.21% | |
| 511 | AMEAMETEK INC | 1,337,713 | $161.8M | 0.21% | |
| 512 | AMDADVANCED MICRO DEVICES INC | 1,759,892 | $161.4M | 0.21% | |
| 513 | TSCOTRACTOR SUPPLY CO | 1,140,916 | $160.4M | 0.21% | |
| 514 | —APOLLO SR FLOATING RATE FD I | 11,124 | $160.0M | 0.21% | |
| 515 | ECECOPETROL S A | 12,423 | $160.0M | 0.21% | |
| 516 | GGBGERDAU SA | 33,994 | $159.0M | 0.21% | |
| 517 | WMTWALMART INC | 1,073,381 | $154.7M | 0.21% | |
| 518 | CIENCIENA CORP | 2,908,660 | $153.7M | 0.20% | |
| 519 | JFRNUVEEN FLOATING RATE INCOME | 17,555 | $153.0M | 0.20% | |
| 520 | GWWGRAINGER W W INC | 371,733 | $151.8M | 0.20% | |
| 521 | PSTGPURE STORAGE INC | 6,705,247 | $151.6M | 0.20% | |
| 522 | —GRUBHUB INC | 2,025,180 | $150.4M | 0.20% | |
| 523 | NIONIO INC | 3,039,500 | $148.1M | 0.20% | |
| 524 | SAPSAP SE | 1,135,603 | $148.1M | 0.20% | |
| 525 | BSXBOSTON SCIENTIFIC CORP | 4,086,132 | $146.9M | 0.19% | |
| 526 | UBERUBER TECHNOLOGIES INC | 2,774,921 | $141.5M | 0.19% | |
| 527 | CDNSCADENCE DESIGN SYSTEM INC | 1,032,134 | $140.8M | 0.19% | |
| 528 | DOMODOMO INC | 2,201,330 | $140.4M | 0.19% | |
| 529 | AONAON PLC | 664,307 | $140.3M | 0.19% | |
| 530 | WFC 7.5 PERP LWELLS FARGO CO NEW | 91,592 | $139.0M | 0.18% | |
| 531 | BWBBRIDGEWATER BANCSHARES INC | 11,154 | $139.0M | 0.18% | |
| 532 | EXASEXACT SCIENCES CORP | 1,043,338 | $138.2M | 0.18% | |
| 533 | MIGAMICROSTRATEGY INC | 355,600 | $138.2M | 0.18% | |
| 534 | HAFCHANMI FINL CORP | 12,150 | $138.0M | 0.18% | |
| 535 | SNPSSYNOPSYS INC | 528,516 | $137.0M | 0.18% | |
| 536 | KLACKLA CORP | 518,134 | $134.2M | 0.18% | |
| 537 | GILDGILEAD SCIENCES INC | 2,262,117 | $131.8M | 0.17% | |
| 538 | TMOTHERMO FISHER SCIENTIFIC INC | 281,831 | $131.3M | 0.17% | |
| 539 | AKXANSYS INC | 358,901 | $130.6M | 0.17% | |
| 540 | —BELLEROPHON THERAPEUTICS INC | 19,532 | $130.0M | 0.17% | |
| 541 | BIDUNBAIDU INC | 599,070 | $129.5M | 0.17% | |
| 542 | UTHUNITED THERAPEUTICS CORP DEL | 846,800 | $128.5M | 0.17% | |
| 543 | QLYSQUALYS INC | 1,054,274 | $128.5M | 0.17% | |
| 544 | TRVCCITIGROUP INC | 2,061,361 | $127.1M | 0.17% | |
| 545 | FEYECHFFIREEYE INC | 5,491,294 | $126.6M | 0.17% | |
| 546 | SEDGSOLAREDGE TECHNOLOGIES INC | 396,690 | $126.6M | 0.17% | |
| 547 | SHOPSHOPIFY INC | 111,665 | $126.4M | 0.17% | |
| 548 | FFIVF5 NETWORKS INC | 716,359 | $126.0M | 0.17% | |
| 549 | UPSUNITED PARCEL SERVICE INC | 742,967 | $125.1M | 0.17% | |
| 550 | ADSKAUTODESK INC | 406,456 | $124.1M | 0.16% | |
| 551 | BKBANK NEW YORK MELLON CORP | 2,914,025 | $123.7M | 0.16% | |
| 552 | CMICUMMINS INC | 540,582 | $122.8M | 0.16% | |
| 553 | HIGHARTFORD FINL SVCS GROUP INC | 2,496,069 | $122.3M | 0.16% | |
| 554 | ALBALBEMARLE CORP | 822,563 | $121.3M | 0.16% | |
| 555 | BOXBOX INC | 6,705,688 | $121.0M | 0.16% | |
| 556 | ALXNALEXION PHARMACEUTICALS INC | 768,163 | $120.0M | 0.16% | |
| 557 | NXPINXP SEMICONDUCTORS N V | 750,494 | $119.3M | 0.16% | |
| 558 | SCPHSCPHARMACEUTICALS INC | 22,474 | $119.0M | 0.16% | |
| 559 | DOWDOW INC | 2,132,338 | $118.3M | 0.16% | |
| 560 | JPMJPMORGAN CHASE & CO | 924,763 | $117.5M | 0.16% | |
| 561 | ICLICL GROUP LTD | 23,232 | $117.0M | 0.16% | |
| 562 | XLNXEURXILINX INC | 823,311 | $116.7M | 0.15% | |
| 563 | CDWCDW CORP | 884,388 | $116.6M | 0.15% | |
| 564 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,388,123 | $116.3M | 0.15% | |
| 565 | MCHPMICROCHIP TECHNOLOGY INC. | 833,439 | $115.1M | 0.15% | |
| 566 | LBRTLIBERTY OILFIELD SVCS INC | 11,195 | $115.0M | 0.15% | |
| 567 | LDOSLEIDOS HOLDINGS INC | 1,092,859 | $114.9M | 0.15% | |
| 568 | ABBVABBVIE INC | 1,068,444 | $114.5M | 0.15% | |
| 569 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,040,271 | $113.4M | 0.15% | |
| 570 | AIVAPARTMENT INVT & MGMT CO | 21,489 | $113.0M | 0.15% | |
| 571 | SMSM ENERGY CO | 18,388 | $113.0M | 0.15% | |
| 572 | —MACATAWA BK CORP | 13,450 | $113.0M | 0.15% | |
| 573 | ADMARCHER DANIELS MIDLAND CO | 2,238,588 | $112.8M | 0.15% | |
| 574 | —2U INC | 2,800,084 | $112.0M | 0.15% | |
| 575 | DUKDUKE ENERGY CORP NEW | 1,217,952 | $111.5M | 0.15% | |
| 576 | PFPTPROOFPOINT INC | 814,407 | $111.1M | 0.15% | |
| 577 | CARECARTER BANKSHARES INC | 10,386 | $111.0M | 0.15% | |
| 578 | PNCPNC FINL SVCS GROUP INC | 735,912 | $109.7M | 0.15% | |
| 579 | APPNAPPIAN CORP | 672,560 | $109.0M | 0.14% | |
| 580 | ADPAUTOMATIC DATA PROCESSING IN | 616,586 | $108.6M | 0.14% | |
| 581 | MXIMMAXIM INTEGRATED PRODS INC | 1,208,761 | $107.2M | 0.14% | |
| 582 | —MIMECAST LTD | 1,873,189 | $106.5M | 0.14% | |
| 583 | DOXAMDOCS LTD | 1,496,369 | $106.1M | 0.14% | |
| 584 | RAREULTRAGENYX PHARMACEUTICAL IN | 763,805 | $105.7M | 0.14% | |
| 585 | FTNTFORTINET INC | 701,599 | $104.2M | 0.14% | |
| 586 | USBUS BANCORP DEL | 2,234,812 | $104.1M | 0.14% | |
| 587 | SOSOUTHERN CO | 1,693,655 | $104.0M | 0.14% | |
| 588 | KOSKOSMOS ENERGY LTD | 44,195 | $104.0M | 0.14% | |
| 589 | ENOBGBPENOCHIAN BIOSCIENCES INC | 34,978 | $103.0M | 0.14% | |
| 590 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,933,787 | $103.0M | 0.14% | |
| 591 | ASMLASML HOLDING N V | 209,871 | $102.4M | 0.14% | |
| 592 | CRLCHARLES RIV LABS INTL INC | 409,301 | $102.3M | 0.14% | |
| 593 | BIIBBIOGEN INC | 413,218 | $101.2M | 0.13% | |
| 594 | OTXOPEN TEXT CORP | 2,203,807 | $100.2M | 0.13% | |
| 595 | RHIROBERT HALF INTL INC | 1,599,435 | $99.9M | 0.13% | |
| 596 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,143,528 | $99.7M | 0.13% | |
| 597 | ZEN1EURZENDESK INC | 695,583 | $99.6M | 0.13% | |
| 598 | 7HPHP INC | 4,018,048 | $98.8M | 0.13% | |
| 599 | SGENUSDSEAGEN INC | 562,759 | $98.6M | 0.13% | |
| 600 | DDOMINION ENERGY INC | 1,309,549 | $98.5M | 0.13% |