FIRST TRUST ADVISORS LP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$102.8M
Holdings
2,505
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,505 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYSTEMS INCORPORATED | $227K |
A3IAMERISAFE INC | $226K |
MHFWESTERN ASSET MUN HIGH INCOM | $226K |
PPLTABERDEEN STD PLATINUM ETF TR | $226K |
TWNTAIWAN FD INC | $224K |
CHCTCOMMUNITY HEALTHCARE TR INC | $222K |
INBKFIRST INTERNET BANCORP | $215K |
SMBCSOUTHERN MO BANCORP INC | $215K |
SMBKSMARTFINANCIAL INC | $213K |
DSPVIANT TECHNOLOGY INC | $212K |
FIXDFIRST TR EXCHNG TRADED FD VI | $211K |
CCNECNB FINL CORP PA | $208K |
INNSUMMIT HOTEL PPTYS INC | $207K |
CCBGCAPITAL CITY BK GROUP INC | $207K |
MKLMARKEL CORP | $207K |
HHR1USDHEADHUNTER GROUP PLC | $205K |
OCULOCULAR THERAPEUTIX INC | $203K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $203K |
ONLORION OFFICE REIT INC | $203K |
GMREUSDGLOBAL MED REIT INC | $194K |
JOANJOANN INC | $192K |
TEN1TENNECO INC | $190K |
CARECARTER BANKSHARES INC | $189K |
AHHARMADA HOFFLER PPTYS INC | $187K |
EDGGOLD FIELDS LTD | $183K |
—PREFERRED APT CMNTYS INC | $182K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $179K |
BGXBLACKSTONE LONG SHORT CR INC | $177K |
ECECOPETROL S A | $173K |
SBSWSIBANYE STILLWATER LTD | $173K |
FRSTPRIMIS FINANCIAL CORP | $172K |
HAMHARMONY GOLD MINING CO LTD | $170K |
C1B2COMPANHIA BRASILEIRA DE DIST | $170K |
OSBCOLD SECOND BANCORP INC ILL | $168K |
NOWSERVICENOW INC | $165K |
—RAIN THERAPEUTICS INC | $157K |
AEGAEGON N V | $154K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $154K |
HUBSHUBSPOT INC | $151K |
STNGSCORPIO TANKERS INC | $150K |
DHCDIVERSIFIED HEALTHCARE TR | $148K |
PANLPANGAEA LOGISTICS SOLUTION L | $148K |
FINVFINVOLUTION GROUP | $145K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $144K |
MCBCMACATAWA BK CORP | $140K |
FOAFINANCE OF AMERICA COMPAN | $133K |
—LORDSTOWN MOTORS CORP | $133K |
REGNREGENERON PHARMACEUTICALS | $129K |
NPFINUVEEN PFD & INCM SECURTIES | $124K |
ASXASE TECHNOLOGY HLDG CO LTD | $124K |
MPLNUSDMULTIPLAN CORPORATION | $122K |
CHECHEMED CORP NEW | $122K |
CIGCIA ENERGETICA DE MINAS GERA | $121K |
NEXTNEXTDECADE CORP | $120K |
AXIACENTRAIS ELETRICAS BRASILEIR | $120K |
SHOPSHOPIFY INC | $117K |
YUSDALLEGHANY CORP MD | $116K |
IDXXIDEXX LABS INC | $116K |
ESPRESPERION THERAPEUTICS INC NE | $114K |
JFRNUVEEN FLOATING RATE INCOME | $114K |
ASMLASML HOLDING N V | $113K |
NCANUVEEN CALIFORNIA MUNI VLU F | $108K |
—TYME TECHNOLOGIES INC | $104K |
TECHBIO-TECHNE CORP | $99K |
DHTDHT HOLDINGS INC | $95K |
MOMOHELLO GROUP INC | $94K |
MIGAMICROSTRATEGY INC | $94K |
MTDMETTLER TOLEDO INTERNATIONAL | $93K |
BAC 7.25 PERP LBK OF AMERICA CORP | $85K |
MSCIMSCI INC | $82K |
GWWGRAINGER W W INC | $77K |
BLKCHFBLACKROCK INC | $77K |
ORLYOREILLY AUTOMOTIVE INC | $73K |
CPGCRESCENT PT ENERGY CORP | $70K |
TMOTHERMO FISHER SCIENTIFIC INC | $70K |
AFWALIGN TECHNOLOGY INC | $70K |
DC4DEXCOM INC | $62K |
BTOB2GOLD CORP | $60K |
T7DTRANSDIGM GROUP INC | $60K |
EPAMEPAM SYS INC | $53K |
TYLTYLER TECHNOLOGIES INC | $52K |
BHRBRAEMAR HOTELS & RESORTS INC | $52K |
BUWABIO RAD LABS INC | $51K |
AZOAUTOZONE INC | $50K |
POOLPOOL CORP | $47K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $42K |
CMGCHIPOTLE MEXICAN GRILL INC | $37K |
CACCCREDIT ACCEP CORP MICH | $34K |
NVRNVR INC | $32K |
UHALAMERCO | $32K |
EQIXEQUINIX INC | $31K |
WTMWHITE MTNS INS GROUP LTD | $27K |
CHTRCHARTER COMMUNICATIONS INC N | $26K |
DPZDOMINOS PIZZA INC | $25K |
BKNGBOOKING HOLDINGS INC | $24K |
SIVBEURSVB FINANCIAL GROUP | $23K |
RHRH | $22K |
MLB1MERCADOLIBRE INC | $18K |
—PENNSYLVANIA REAL ESTATE INV | $12K |
FCNCAFIRST CTZNS BANCSHARES INC N | $11K |