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 |
|---|---|---|---|---|---|
| 601 | PTENPATTERSON-UTI ENERGY INC | 18,709 | $98.0M | 0.13% | |
| 602 | ACCOACCO BRANDS CORP | 11,559 | $98.0M | 0.13% | |
| 603 | GMGENERAL MTRS CO | 2,342,140 | $97.5M | 0.13% | |
| 604 | PLUNPLUG POWER INC | 2,871,846 | $97.4M | 0.13% | |
| 605 | CYBRCYBERARK SOFTWARE LTD | 597,515 | $96.6M | 0.13% | |
| 606 | INNSUMMIT HOTEL PPTYS INC | 10,661 | $96.0M | 0.13% | |
| 607 | PLANUSDANAPLAN INC | 1,331,807 | $95.7M | 0.13% | |
| 608 | VRTXVERTEX PHARMACEUTICALS INC | 404,019 | $95.5M | 0.13% | |
| 609 | MTBM & T BK CORP | 739,374 | $94.1M | 0.12% | |
| 610 | ILMNILLUMINA INC | 253,937 | $94.0M | 0.12% | |
| 611 | PPLPPL CORP | 3,320,189 | $93.6M | 0.12% | |
| 612 | 4I1PHILIP MORRIS INTL INC | 1,124,886 | $93.1M | 0.12% | |
| 613 | CHRWC H ROBINSON WORLDWIDE INC | 991,889 | $93.1M | 0.12% | |
| 614 | ESTCELASTIC N V | 633,641 | $92.6M | 0.12% | |
| 615 | —EATON VANCE FLOATING RATE 20 | 10,335 | $92.0M | 0.12% | |
| 616 | COTYCOTY INC | 13,072 | $92.0M | 0.12% | |
| 617 | INFYINFOSYS LTD | 5,397,407 | $91.5M | 0.12% | |
| 618 | SRPTSAREPTA THERAPEUTICS INC | 536,417 | $91.5M | 0.12% | |
| 619 | MOALTRIA GROUP INC | 2,222,044 | $91.1M | 0.12% | |
| 620 | CVSCVS HEALTH CORP | 1,320,232 | $90.2M | 0.12% | |
| 621 | GLWCORNING INC | 2,480,472 | $89.3M | 0.12% | |
| 622 | —SATSUMA PHARMACEUTICALS INC | 19,389 | $89.0M | 0.12% | |
| 623 | AVLRUSDAVALARA INC | 538,967 | $88.9M | 0.12% | |
| 624 | FFORD MTR CO DEL | 10,002,007 | $87.9M | 0.12% | |
| 625 | —CREE INC | 828,228 | $87.7M | 0.12% | |
| 626 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,503,770 | $87.7M | 0.12% | |
| 627 | IDXXIDEXX LABS INC | 175,333 | $87.6M | 0.12% | |
| 628 | ACADACADIA PHARMACEUTICALS INC | 1,622,576 | $86.7M | 0.11% | |
| 629 | AEPAMERICAN ELEC PWR CO INC | 1,040,648 | $86.7M | 0.11% | |
| 630 | —VONAGE HLDGS CORP | 6,683,848 | $86.1M | 0.11% | |
| 631 | TENBTENABLE HLDGS INC | 1,643,361 | $85.9M | 0.11% | |
| 632 | CMCSACOMCAST CORP NEW | 1,628,848 | $85.4M | 0.11% | |
| 633 | FASTFASTENAL CO | 1,745,432 | $85.2M | 0.11% | |
| 634 | BENFRANKLIN RESOURCES INC | 3,387,159 | $84.6M | 0.11% | |
| 635 | TECHBIO-TECHNE CORP | 266,131 | $84.5M | 0.11% | |
| 636 | WTRGESSENTIAL UTILS INC | 1,771,780 | $83.8M | 0.11% | |
| 637 | OLEDUNIVERSAL DISPLAY CORP | 364,167 | $83.7M | 0.11% | |
| 638 | VISNCOMMSCOPE HLDG CO INC | 6,235,494 | $83.6M | 0.11% | |
| 639 | IQVIQVIA HLDGS INC | 465,768 | $83.5M | 0.11% | |
| 640 | EDCONSOLIDATED EDISON INC | 1,150,001 | $83.1M | 0.11% | |
| 641 | MDLZMONDELEZ INTL INC | 1,421,201 | $83.1M | 0.11% | |
| 642 | ONON SEMICONDUCTOR CORP | 2,538,568 | $83.1M | 0.11% | |
| 643 | AVTRAVANTOR INC | 2,942,162 | $82.8M | 0.11% | |
| 644 | ABTABBOTT LABS | 748,931 | $82.0M | 0.11% | |
| 645 | HUMHUMANA INC | 199,596 | $81.9M | 0.11% | |
| 646 | RUNSUNRUN INC | 1,177,661 | $81.7M | 0.11% | |
| 647 | TTDTHE TRADE DESK INC | 101,611 | $81.4M | 0.11% | |
| 648 | VRNSVARONIS SYS INC | 497,144 | $81.3M | 0.11% | |
| 649 | XELXCEL ENERGY INC | 1,215,212 | $81.0M | 0.11% | |
| 650 | METMETLIFE INC | 1,725,032 | $81.0M | 0.11% | |
| 651 | CHLUSDCHINA MOBILE LIMITED | 2,832,972 | $80.9M | 0.11% | |
| 652 | TTELUS CORPORATION | 4,072,389 | $80.6M | 0.11% | |
| 653 | SJR/BEURSHAW COMMUNICATIONS INC | 4,578,585 | $80.4M | 0.11% | |
| 654 | ELVANTHEM INC | 250,042 | $80.3M | 0.11% | |
| 655 | FSLRFIRST SOLAR INC | 808,738 | $80.0M | 0.11% | |
| 656 | RCI/BROGERS COMMUNICATIONS INC | 1,716,673 | $80.0M | 0.11% | |
| 657 | HDHOME DEPOT INC | 299,848 | $79.6M | 0.11% | |
| 658 | BCEBCE INC | 1,859,327 | $79.6M | 0.11% | |
| 659 | SAICSCIENCE APPLICATIONS INTL CO | 835,628 | $79.1M | 0.10% | |
| 660 | AGIOAGIOS PHARMACEUTICALS INC | 1,822,381 | $79.0M | 0.10% | |
| 661 | TRVTRAVELERS COMPANIES INC | 559,779 | $78.6M | 0.10% | |
| 662 | ISIIONIS PHARMACEUTICALS INC | 1,386,931 | $78.4M | 0.10% | |
| 663 | APTVAPTIV PLC | 600,919 | $78.3M | 0.10% | |
| 664 | EVRGEVERGY INC | 1,410,398 | $78.3M | 0.10% | |
| 665 | REGNREGENERON PHARMACEUTICALS | 161,921 | $78.2M | 0.10% | |
| 666 | INCYINCYTE CORP | 897,041 | $78.0M | 0.10% | |
| 667 | ALKSALKERMES PLC | 3,876,574 | $77.3M | 0.10% | |
| 668 | SJMSMUCKER J M CO | 668,795 | $77.3M | 0.10% | |
| 669 | AFLAFLAC INC | 1,733,157 | $77.1M | 0.10% | |
| 670 | PTONPELOTON INTERACTIVE INC | 507,457 | $77.0M | 0.10% | |
| 671 | LNTALLIANT ENERGY CORP | 1,491,716 | $76.9M | 0.10% | |
| 672 | GSGOLDMAN SACHS GROUP INC | 291,008 | $76.7M | 0.10% | |
| 673 | SBUXSTARBUCKS CORP | 710,880 | $76.0M | 0.10% | |
| 674 | LHXL3HARRIS TECHNOLOGIES INC | 400,706 | $75.7M | 0.10% | |
| 675 | RPDRAPID7 INC | 830,805 | $74.9M | 0.10% | |
| 676 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,786,334 | $74.7M | 0.10% | |
| 677 | PAYXPAYCHEX INC | 796,898 | $74.3M | 0.10% | |
| 678 | PAYCPAYCOM SOFTWARE INC | 163,850 | $74.1M | 0.10% | |
| 679 | AWRAMER STATES WTR CO | 929,550 | $73.9M | 0.10% | |
| 680 | ATOATMOS ENERGY CORP | 772,158 | $73.7M | 0.10% | |
| 681 | MDTMEDTRONIC PLC | 627,187 | $73.5M | 0.10% | |
| 682 | PNWPINNACLE WEST CAP CORP | 914,913 | $73.1M | 0.10% | |
| 683 | ALNYALNYLAM PHARMACEUTICALS INC | 562,625 | $73.1M | 0.10% | |
| 684 | BMYBRISTOL-MYERS SQUIBB CO | 1,178,848 | $73.1M | 0.10% | |
| 685 | GENNQGENESIS HEALTHCARE INC | 149,905 | $73.0M | 0.10% | |
| 686 | BMRNBIOMARIN PHARMACEUTICAL INC | 830,375 | $72.8M | 0.10% | |
| 687 | NSCNORFOLK SOUTHN CORP | 306,098 | $72.7M | 0.10% | |
| 688 | BEPBROOKFIELD RENEWABLE PARTNER | 1,682,392 | $72.6M | 0.10% | |
| 689 | SRESEMPRA ENERGY | 566,218 | $72.1M | 0.10% | |
| 690 | DTEDTE ENERGY CO | 592,799 | $72.0M | 0.10% | |
| 691 | ETRENTERGY CORP NEW | 717,317 | $71.6M | 0.09% | |
| 692 | CVNACARVANA CO | 298,461 | $71.5M | 0.09% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 598,913 | $71.4M | 0.09% | |
| 694 | DYHTARGET CORP | 403,283 | $71.2M | 0.09% | |
| 695 | SPOTSPOTIFY TECHNOLOGY S A | 225,679 | $71.0M | 0.09% | |
| 696 | BLBLACKLINE INC | 526,442 | $70.2M | 0.09% | |
| 697 | AVTAVNET INC | 1,980,755 | $69.5M | 0.09% | |
| 698 | MSMMSC INDL DIRECT INC | 822,381 | $69.4M | 0.09% | |
| 699 | AMTAMERICAN TOWER CORP NEW | 308,859 | $69.3M | 0.09% | |
| 700 | PDDPINDUODUO INC | 388,958 | $69.1M | 0.09% |