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 |
|---|---|---|---|---|---|
| 501 | BCSBARCLAYS PLC | 23,152 | $240.0M | 0.23% | |
| 502 | EENI S P A | 8,685 | $240.0M | 0.23% | |
| 503 | BABAALIBABA GROUP HLDG LTD | 2,014,397 | $239.3M | 0.23% | |
| 504 | WTBAWEST BANCORPORATION INC | 7,682 | $239.0M | 0.23% | |
| 505 | RBBRBB BANCORP | 9,057 | $237.0M | 0.23% | |
| 506 | GWREGUIDEWIRE SOFTWARE INC | 2,090 | $237.0M | 0.23% | |
| 507 | —KRATON CORP | 5,123 | $237.0M | 0.23% | |
| 508 | 7S3U S XPRESS ENTERPRISES INC | 40,091 | $235.0M | 0.23% | |
| 509 | HTBHOMETRUST BANCSHARES INC | 7,572 | $235.0M | 0.23% | |
| 510 | AIVAPARTMENT INVT & MGMT CO | 30,419 | $235.0M | 0.23% | |
| 511 | —AMERICAN FIN TR INC | 25,680 | $234.0M | 0.23% | |
| 512 | WPPWPP PLC NEW | 3,097 | $234.0M | 0.23% | |
| 513 | GGBGERDAU SA | 47,593 | $234.0M | 0.23% | |
| 514 | DACDANAOS CORPORATION | 3,132 | $234.0M | 0.23% | |
| 515 | RPTUSDRPT REALTY | 17,456 | $234.0M | 0.23% | |
| 516 | FISIFINANCIAL INSTNS INC | 7,350 | $234.0M | 0.23% | |
| 517 | NEMNEWMONT CORP | 3,738,666 | $231.9M | 0.23% | |
| 518 | BWBBRIDGEWATER BANCSHARES INC | 13,025 | $230.0M | 0.22% | |
| 519 | SPFISOUTH PLAINS FINANCIAL INC | 8,255 | $230.0M | 0.22% | |
| 520 | ELP1COMPANHIA PARANAENSE ENERG C | 40,742 | $229.0M | 0.22% | |
| 521 | SFSTSOUTHERN FIRST BANCSHARES | 3,672 | $229.0M | 0.22% | |
| 522 | ENPHENPHASE ENERGY INC | 1,248,485 | $228.4M | 0.22% | |
| 523 | LMATLEMAITRE VASCULAR INC | 4,536 | $228.0M | 0.22% | |
| 524 | FTVFORTIVE CORP | 2,976,738 | $227.1M | 0.22% | |
| 525 | ADBEADOBE SYSTEMS INCORPORATED | 400,184 | $226.9M | 0.22% | |
| 526 | A3IAMERISAFE INC | 4,196 | $226.0M | 0.22% | |
| 527 | MHFWESTERN ASSET MUN HIGH INCOM | 28,179 | $226.0M | 0.22% | |
| 528 | PPLTABERDEEN STD PLATINUM ETF TR | 2,515 | $226.0M | 0.22% | |
| 529 | 7HPHP INC | 5,982,545 | $225.4M | 0.22% | |
| 530 | HPEHEWLETT PACKARD ENTERPRISE C | 14,272,477 | $225.1M | 0.22% | |
| 531 | PFEPFIZER INC | 3,797,137 | $224.2M | 0.22% | |
| 532 | TWNTAIWAN FD INC | 5,958 | $224.0M | 0.22% | |
| 533 | RXTRACKSPACE TECHNOLOGY INC | 16,588,238 | $223.4M | 0.22% | |
| 534 | CHCTCOMMUNITY HEALTHCARE TR INC | 4,701 | $222.0M | 0.22% | |
| 535 | —MIMECAST LTD | 2,779,159 | $221.1M | 0.22% | |
| 536 | FFIVF5 INC | 897,928 | $219.7M | 0.21% | |
| 537 | GILDGILEAD SCIENCES INC | 3,012,150 | $218.7M | 0.21% | |
| 538 | DHID R HORTON INC | 2,010,638 | $218.1M | 0.21% | |
| 539 | BPOPPOPULAR INC | 2,649,659 | $217.4M | 0.21% | |
| 540 | KCKINGSOFT CLOUD HLDGS LTD | 13,734,062 | $216.3M | 0.21% | |
| 541 | EXPEEXPEDIA GROUP INC | 1,194,966 | $216.0M | 0.21% | |
| 542 | SMBCSOUTHERN MO BANCORP INC | 4,125 | $215.0M | 0.21% | |
| 543 | INBKFIRST INTERNET BANCORP | 4,573 | $215.0M | 0.21% | |
| 544 | LDOSLEIDOS HOLDINGS INC | 2,410,510 | $214.3M | 0.21% | |
| 545 | PHMPULTE GROUP INC | 3,748,842 | $214.3M | 0.21% | |
| 546 | FNFFIDELITY NATIONAL FINANCIAL | 4,101,033 | $214.0M | 0.21% | |
| 547 | CVXCHEVRON CORP NEW | 1,817,760 | $213.3M | 0.21% | |
| 548 | NIONIO INC | 6,728,688 | $213.2M | 0.21% | |
| 549 | SMBKSMARTFINANCIAL INC | 7,797 | $213.0M | 0.21% | |
| 550 | NDAQNASDAQ INC | 1,013,180 | $212.8M | 0.21% | |
| 551 | TRVCCITIGROUP INC | 3,510,583 | $212.0M | 0.21% | |
| 552 | DSPVIANT TECHNOLOGY INC | 21,872 | $212.0M | 0.21% | |
| 553 | ATVIEURACTIVISION BLIZZARD INC | 3,173,925 | $211.2M | 0.21% | |
| 554 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,963 | $211.0M | 0.21% | |
| 555 | LPXLOUISIANA PAC CORP | 2,656,789 | $208.2M | 0.20% | |
| 556 | CCNECNB FINL CORP PA | 7,839 | $208.0M | 0.20% | |
| 557 | CCBGCAPITAL CITY BK GROUP INC | 7,833 | $207.0M | 0.20% | |
| 558 | INNSUMMIT HOTEL PPTYS INC | 21,233 | $207.0M | 0.20% | |
| 559 | MKLMARKEL CORP | 167,400 | $206.6M | 0.20% | |
| 560 | TENBTENABLE HLDGS INC | 3,744,238 | $206.2M | 0.20% | |
| 561 | HHR1USDHEADHUNTER GROUP PLC | 4,017 | $205.0M | 0.20% | |
| 562 | MUMICRON TECHNOLOGY INC | 2,194,932 | $204.5M | 0.20% | |
| 563 | QLYSQUALYS INC | 1,487,392 | $204.1M | 0.20% | |
| 564 | ETSYETSY INC | 931,834 | $204.0M | 0.20% | |
| 565 | OCULOCULAR THERAPEUTIX INC | 29,063 | $203.0M | 0.20% | |
| 566 | ONLORION OFFICE REIT INC | 10,858 | $203.0M | 0.20% | |
| 567 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,596 | $203.0M | 0.20% | |
| 568 | BCBRUNSWICK CORP | 2,000,446 | $201.5M | 0.20% | |
| 569 | AWRAMER STATES WTR CO | 971,890 | $201.4M | 0.20% | |
| 570 | DOCNDIGITALOCEAN HLDGS INC | 2,505,238 | $201.2M | 0.20% | |
| 571 | TWTRUSDTWITTER INC | 4,638,538 | $200.5M | 0.20% | |
| 572 | MCOMOODYS CORP | 512,671 | $200.2M | 0.19% | |
| 573 | ALLYALLY FINL INC | 4,171,050 | $198.6M | 0.19% | |
| 574 | SPGIS&P GLOBAL INC | 418,511 | $197.5M | 0.19% | |
| 575 | BBYBEST BUY INC | 1,939,489 | $197.1M | 0.19% | |
| 576 | GMREUSDGLOBAL MED REIT INC | 10,916 | $194.0M | 0.19% | |
| 577 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,274,232 | $192.8M | 0.19% | |
| 578 | BACBK OF AMERICA CORP | 4,318,454 | $192.1M | 0.19% | |
| 579 | WSMWILLIAMS SONOMA INC | 1,135,487 | $192.0M | 0.19% | |
| 580 | JOANJOANN INC | 18,465 | $192.0M | 0.19% | |
| 581 | AMDADVANCED MICRO DEVICES INC | 1,323,576 | $190.5M | 0.19% | |
| 582 | TEN1TENNECO INC | 16,850 | $190.0M | 0.18% | |
| 583 | SAICSCIENCE APPLICATIONS INTL CO | 1,425,931 | $189.1M | 0.18% | |
| 584 | CARECARTER BANKSHARES INC | 12,280 | $189.0M | 0.18% | |
| 585 | HUMHUMANA INC | 407,337 | $188.9M | 0.18% | |
| 586 | ELVANTHEM INC | 406,389 | $188.4M | 0.18% | |
| 587 | SYKSTRYKER CORPORATION | 703,744 | $188.2M | 0.18% | |
| 588 | BF/BBROWN FORMAN CORP | 2,580,533 | $188.0M | 0.18% | |
| 589 | OGEOGE ENERGY CORP | 2,206,896 | $187.6M | 0.18% | |
| 590 | AHHARMADA HOFFLER PPTYS INC | 12,278 | $187.0M | 0.18% | |
| 591 | —MANDIANT INC | 10,655,485 | $186.9M | 0.18% | |
| 592 | FOXAFOX CORP | 5,041,316 | $186.0M | 0.18% | |
| 593 | GNTXGENTEX CORP | 2,828,716 | $185.5M | 0.18% | |
| 594 | AVTAVNET INC | 2,333,913 | $185.1M | 0.18% | |
| 595 | PNCPNC FINL SVCS GROUP INC | 918,502 | $184.2M | 0.18% | |
| 596 | SLGNSILGAN HOLDINGS INC | 2,066,593 | $183.4M | 0.18% | |
| 597 | EDGGOLD FIELDS LTD | 16,650 | $183.0M | 0.18% | |
| 598 | —PREFERRED APT CMNTYS INC | 10,083 | $182.0M | 0.18% | |
| 599 | UTHUNITED THERAPEUTICS CORP DEL | 515,437 | $181.3M | 0.18% | |
| 600 | CYBRCYBERARK SOFTWARE LTD | 1,043,584 | $180.8M | 0.18% |