FIRST TRUST ADVISORS LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$102.8B
Holdings
2,505
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 5,862 | $1.5B | 1.48% | |
| 2 | DEAEASTERLY GOVT PPTYS INC | 47,494 | $1.1B | 1.06% | |
| 3 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,444,799 | $1.0B | 1.02% | |
| 4 | MSFTMICROSOFT CORP | 2,802,907 | $1.0B | 0.98% | |
| 5 | LINLINDE PLC | 183,634 | $1.0B | 0.98% | |
| 6 | DHILDIAMOND HILL INVT GROUP INC | 5,146 | $1.0B | 0.97% | |
| 7 | MQMARQETA INC | 58,259 | $1.0B | 0.97% | |
| 8 | LIILENNOX INTL INC | 3,076 | $998.0M | 0.97% | |
| 9 | LNTALLIANT ENERGY CORP | 1,419,316 | $996.3M | 0.97% | |
| 10 | AVNSAVANOS MED INC | 28,666 | $994.0M | 0.97% | |
| 11 | CRGYCRESCENT ENERGY COMPANY | 78,274 | $993.0M | 0.97% | |
| 12 | NEARISHARES U S ETF TR | 19,835 | $991.0M | 0.96% | |
| 13 | VALEVALE S A | 374,041 | $990.3M | 0.96% | |
| 14 | FNKOFUNKO INC | 52,658 | $990.0M | 0.96% | |
| 15 | GREEGREENIDGE GENERATION HLDGS I | 61,545 | $988.0M | 0.96% | |
| 16 | RYNRAYONIER INC | 24,419 | $985.0M | 0.96% | |
| 17 | WIWWESTERN AST INFL LKD OPP & I | 72,500 | $985.0M | 0.96% | |
| 18 | —ANTARES PHARMA INC | 275,837 | $985.0M | 0.96% | |
| 19 | CANCANAAN INC | 190,783 | $983.0M | 0.96% | |
| 20 | HOVHOVNANIAN ENTERPRISES INC | 7,716 | $982.0M | 0.96% | |
| 21 | KELYAKELLY SVCS INC | 58,448 | $980.0M | 0.95% | |
| 22 | SBIWESTERN ASSET INTER MUNI FD | 101,578 | $979.0M | 0.95% | |
| 23 | FICOFAIR ISAAC CORP | 2,256 | $979.0M | 0.95% | |
| 24 | VCTRVICTORY CAP HLDGS INC | 26,802 | $979.0M | 0.95% | |
| 25 | HTDCORCEPT THERAPEUTICS INC | 49,017 | $971.0M | 0.94% | |
| 26 | HZOMARINEMAX INC | 16,428 | $970.0M | 0.94% | |
| 27 | CHUYUSDCHUYS HLDGS INC | 32,122 | $968.0M | 0.94% | |
| 28 | DSKEUSDDASEKE INC | 96,437 | $968.0M | 0.94% | |
| 29 | KBESPDR SER TR | 17,710 | $966.0M | 0.94% | |
| 30 | IIMINVESCO VALUE MUN INCOME TR | 56,626 | $965.0M | 0.94% | |
| 31 | SGRYSURGERY PARTNERS INC | 18,048 | $964.0M | 0.94% | |
| 32 | LQDTLIQUIDITY SVCS INC | 43,303 | $956.0M | 0.93% | |
| 33 | SKMSK TELECOM LTD | 35,813 | $955.0M | 0.93% | |
| 34 | ETDETHAN ALLEN INTERIORS INC | 36,283 | $954.0M | 0.93% | |
| 35 | IXUSISHARES TR | 13,400 | $951.0M | 0.93% | |
| 36 | EGRXEAGLE PHARMACEUTICALS INC | 18,625 | $948.0M | 0.92% | |
| 37 | —ATLANTIC CAP BANCSHARES INC | 32,938 | $948.0M | 0.92% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 11,934 | $948.0M | 0.92% | |
| 39 | XELXCEL ENERGY INC | 1,417,072 | $947.1M | 0.92% | |
| 40 | DDOMINION ENERGY INC | 941,007 | $946.1M | 0.92% | |
| 41 | ONEWONEWATER MARINE INC | 15,513 | $946.0M | 0.92% | |
| 42 | MVBFMVB FINL CORP | 22,774 | $946.0M | 0.92% | |
| 43 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 95,687 | $944.0M | 0.92% | |
| 44 | RVNCEURREVANCE THERAPEUTICS INC | 57,735 | $942.0M | 0.92% | |
| 45 | BVNCOMPANIA DE MINAS BUENAVENTU | 127,742 | $935.0M | 0.91% | |
| 46 | RMAXRE MAX HLDGS INC | 30,644 | $934.0M | 0.91% | |
| 47 | EBCEASTERN BANKSHARES INC | 45,891 | $926.0M | 0.90% | |
| 48 | KSAISHARES TR | 22,622 | $925.0M | 0.90% | |
| 49 | VREVERIS RESIDENTIAL INC | 50,287 | $924.0M | 0.90% | |
| 50 | LILI AUTO INC | 28,588 | $918.0M | 0.89% | |
| 51 | DRHDIAMONDROCK HOSPITALITY CO | 95,246 | $915.0M | 0.89% | |
| 52 | CALYCALLAWAY GOLF CO | 33,255 | $913.0M | 0.89% | |
| 53 | NYTNEW YORK TIMES CO | 18,810 | $909.0M | 0.88% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 34,985 | $907.0M | 0.88% | |
| 55 | EATBRINKER INTL INC | 24,796 | $907.0M | 0.88% | |
| 56 | ESEESCO TECHNOLOGIES INC | 10,055 | $905.0M | 0.88% | |
| 57 | RCORESOURCES CONNECTION INC | 50,605 | $903.0M | 0.88% | |
| 58 | AMRSEURAMYRIS INC | 165,636 | $896.0M | 0.87% | |
| 59 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 44,232 | $894.0M | 0.87% | |
| 60 | PKPARK HOTELS & RESORTS INC | 47,278 | $893.0M | 0.87% | |
| 61 | METAMETA PLATFORMS INC | 2,648,125 | $890.7M | 0.87% | |
| 62 | BLEBLACKROCK MUNI INCOME TR II | 58,756 | $890.0M | 0.87% | |
| 63 | FPFFIRST TR EXCH TRD ALPHDX FD | 33,944 | $886.0M | 0.86% | |
| 64 | KEKIMBALL ELECTRONICS INC | 40,718 | $886.0M | 0.86% | |
| 65 | LWLAMB WESTON HLDGS INC | 13,968 | $885.0M | 0.86% | |
| 66 | FDTFIRST TR EXCH TRD ALPHDX FD | 14,519 | $881.0M | 0.86% | |
| 67 | RMRRMR GROUP INC | 25,362 | $880.0M | 0.86% | |
| 68 | VVXVECTRUS INC | 19,025 | $871.0M | 0.85% | |
| 69 | MCFTMASTERCRAFT BOAT HLDGS INC | 30,734 | $871.0M | 0.85% | |
| 70 | UEICUNIVERSAL ELECTRS INC | 21,254 | $866.0M | 0.84% | |
| 71 | HCATHEALTH CATALYST INC | 21,731 | $861.0M | 0.84% | |
| 72 | NARIUSDINARI MED INC | 9,422 | $860.0M | 0.84% | |
| 73 | IMXIINTERNATIONAL MNY EXPRESS IN | 53,869 | $860.0M | 0.84% | |
| 74 | PETSPETMED EXPRESS INC | 34,006 | $859.0M | 0.84% | |
| 75 | CSTRUSDCAPSTAR FINL HLDGS INC | 40,852 | $859.0M | 0.84% | |
| 76 | RMREGIONAL MGMT CORP | 14,953 | $859.0M | 0.84% | |
| 77 | ROCKGIBRALTAR INDS INC | 12,843 | $856.0M | 0.83% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,063,781 | $855.5M | 0.83% | |
| 79 | GHGUARDANT HEALTH INC | 8,519 | $852.0M | 0.83% | |
| 80 | PCRXPACIRA BIOSCIENCES INC | 14,077 | $847.0M | 0.82% | |
| 81 | BZKANZHUN LIMITED | 24,276 | $847.0M | 0.82% | |
| 82 | WSRWHITESTONE REIT | 83,242 | $843.0M | 0.82% | |
| 83 | AYS1SANDSTORM GOLD LTD | 135,712 | $841.0M | 0.82% | |
| 84 | BBSIBARRETT BUSINESS SVCS INC | 12,174 | $841.0M | 0.82% | |
| 85 | MLCOMELCO RESORTS AND ENTMNT LTD | 82,198 | $837.0M | 0.81% | |
| 86 | SPWHSPORTSMANS WHSE HLDGS INC | 70,921 | $837.0M | 0.81% | |
| 87 | RVTROYCE VALUE TR INC | 42,617 | $835.0M | 0.81% | |
| 88 | MPBMID PENN BANCORP INC | 26,266 | $834.0M | 0.81% | |
| 89 | CIFRCIPHER MINING INC | 179,973 | $833.0M | 0.81% | |
| 90 | CENTCENTRAL GARDEN & PET CO | 15,814 | $832.0M | 0.81% | |
| 91 | NUVNUVEEN MUN VALUE FD INC | 80,071 | $831.0M | 0.81% | |
| 92 | SBOWEURSILVERBOW RES INC | 38,146 | $830.0M | 0.81% | |
| 93 | LGOVFIRST TR EXCHANGE-TRADED FD | 29,859 | $829.0M | 0.81% | |
| 94 | EBFENNIS INC | 42,373 | $828.0M | 0.81% | |
| 95 | SAMBOSTON BEER INC | 1,635 | $826.0M | 0.80% | |
| 96 | DCODUCOMMUN INC DEL | 17,600 | $823.0M | 0.80% | |
| 97 | GOLDA-MARK PRECIOUS METALS INC | 13,443 | $821.0M | 0.80% | |
| 98 | HWMHOWMET AEROSPACE INC | 25,748 | $820.0M | 0.80% | |
| 99 | SFIXSTITCH FIX INC | 43,324 | $820.0M | 0.80% | |
| 100 | REXREX AMERICAN RES CORP | 8,524 | $818.0M | 0.80% |
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