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 |
|---|---|---|---|---|---|
| 601 | UGIUGI CORP NEW | 1,836,333 | $179.2M | 0.17% | |
| 602 | ENOBGBPENOCHIAN BIOSCIENCES INC | 24,566 | $179.0M | 0.17% | |
| 603 | CPTCAMDEN PPTY TR | 436,623 | $178.9M | 0.17% | |
| 604 | AXPAMERICAN EXPRESS CO | 1,089,132 | $178.2M | 0.17% | |
| 605 | GTMZOOMINFO TECHNOLOGIES INC | 2,773,407 | $178.1M | 0.17% | |
| 606 | RPDRAPID7 INC | 1,505,378 | $177.2M | 0.17% | |
| 607 | BGXBLACKSTONE LONG SHORT CR INC | 12,074 | $177.0M | 0.17% | |
| 608 | METMETLIFE INC | 2,816,235 | $176.0M | 0.17% | |
| 609 | MSMMSC INDL DIRECT INC | 1,018,570 | $175.5M | 0.17% | |
| 610 | WTRGESSENTIAL UTILS INC | 1,344,136 | $175.1M | 0.17% | |
| 611 | IDAIDACORP INC | 642,029 | $173.6M | 0.17% | |
| 612 | KLACKLA CORP | 403,552 | $173.6M | 0.17% | |
| 613 | VRNSVARONIS SYS INC | 3,550,829 | $173.2M | 0.17% | |
| 614 | ECECOPETROL S A | 13,393 | $173.0M | 0.17% | |
| 615 | SBSWSIBANYE STILLWATER LTD | 13,834 | $173.0M | 0.17% | |
| 616 | FRSTPRIMIS FINANCIAL CORP | 11,404 | $172.0M | 0.17% | |
| 617 | MAMASTERCARD INCORPORATED | 477,894 | $171.7M | 0.17% | |
| 618 | WSOWATSCO INC | 252,221 | $170.8M | 0.17% | |
| 619 | HUBBHUBBELL INC | 378,515 | $170.7M | 0.17% | |
| 620 | HAMHARMONY GOLD MINING CO LTD | 41,445 | $170.0M | 0.17% | |
| 621 | C1B2COMPANHIA BRASILEIRA DE DIST | 42,493 | $170.0M | 0.17% | |
| 622 | SEICSEI INVTS CO | 1,376,254 | $169.8M | 0.17% | |
| 623 | FSLYFASTLY INC | 4,746,735 | $168.3M | 0.16% | |
| 624 | OSBCOLD SECOND BANCORP INC ILL | 13,322 | $168.0M | 0.16% | |
| 625 | LOGILOGITECH INTL S A | 106,904 | $167.7M | 0.16% | |
| 626 | PCARPACCAR INC | 1,885,680 | $166.4M | 0.16% | |
| 627 | NOWSERVICENOW INC | 253,537 | $164.6M | 0.16% | |
| 628 | NXPINXP SEMICONDUCTORS N V | 722,059 | $164.5M | 0.16% | |
| 629 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 3,386,010 | $163.7M | 0.16% | |
| 630 | NWENORTHWESTERN CORP | 1,245,148 | $163.1M | 0.16% | |
| 631 | DCIDONALDSON INC | 1,264,667 | $162.9M | 0.16% | |
| 632 | CBSHCOMMERCE BANCSHARES INC | 1,057,052 | $162.6M | 0.16% | |
| 633 | MZTILANCASTER COLONY CORP | 413,312 | $162.4M | 0.16% | |
| 634 | LECOLINCOLN ELEC HLDGS INC | 520,595 | $161.5M | 0.16% | |
| 635 | SNPSSYNOPSYS INC | 437,002 | $161.0M | 0.16% | |
| 636 | ATRAPTARGROUP INC | 610,737 | $160.7M | 0.16% | |
| 637 | MMSMAXIMUS INC | 943,809 | $160.1M | 0.16% | |
| 638 | FFORD MTR CO DEL | 7,657,787 | $159.1M | 0.15% | |
| 639 | INGRINGREDION INC | 721,738 | $158.7M | 0.15% | |
| 640 | AOSSMITH A O CORP | 1,839,162 | $157.9M | 0.15% | |
| 641 | —RAIN THERAPEUTICS INC | 12,159 | $157.0M | 0.15% | |
| 642 | DBXDROPBOX INC | 6,309,050 | $154.8M | 0.15% | |
| 643 | SAPSAP SE | 1,104,862 | $154.8M | 0.15% | |
| 644 | AEGAEGON N V | 31,255 | $154.0M | 0.15% | |
| 645 | WFC 7.5 PERP LWELLS FARGO CO NEW | 103,052 | $153.6M | 0.15% | |
| 646 | PINSPINTEREST INC | 4,218,940 | $153.4M | 0.15% | |
| 647 | JCIJOHNSON CTLS INTL PLC | 1,878,994 | $152.8M | 0.15% | |
| 648 | COUPEURCOUPA SOFTWARE INC | 955,779 | $151.1M | 0.15% | |
| 649 | HUBSHUBSPOT INC | 229,161 | $151.1M | 0.15% | |
| 650 | SONSONOCO PRODS CO | 1,090,677 | $150.1M | 0.15% | |
| 651 | STNGSCORPIO TANKERS INC | 11,681 | $150.0M | 0.15% | |
| 652 | XLNXEURXILINX INC | 706,255 | $149.7M | 0.15% | |
| 653 | MCHPMICROCHIP TECHNOLOGY INC. | 1,714,646 | $149.3M | 0.15% | |
| 654 | PANLPANGAEA LOGISTICS SOLUTION L | 39,217 | $148.0M | 0.14% | |
| 655 | DHCDIVERSIFIED HEALTHCARE TR | 47,752 | $148.0M | 0.14% | |
| 656 | TXNMPNM RES INC | 1,375,883 | $147.7M | 0.14% | |
| 657 | CDNSCADENCE DESIGN SYSTEM INC | 788,805 | $147.0M | 0.14% | |
| 658 | GDDYGODADDY INC | 1,730,005 | $146.8M | 0.14% | |
| 659 | FINVFINVOLUTION GROUP | 29,318 | $145.0M | 0.14% | |
| 660 | ODFLOLD DOMINION FREIGHT LINE IN | 402,729 | $144.3M | 0.14% | |
| 661 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 14,784 | $144.0M | 0.14% | |
| 662 | ARWARROW ELECTRS INC | 315,911 | $143.3M | 0.14% | |
| 663 | —THERAPEUTICSMD INC | 401,600 | $143.0M | 0.14% | |
| 664 | CHRWC H ROBINSON WORLDWIDE INC | 1,325,724 | $142.7M | 0.14% | |
| 665 | CWTCALIFORNIA WTR SVC GROUP | 537,050 | $142.5M | 0.14% | |
| 666 | FAFFIRST AMERN FINL CORP | 593,573 | $142.3M | 0.14% | |
| 667 | —MACATAWA BK CORP | 15,866 | $140.0M | 0.14% | |
| 668 | ATHMAUTOHOME INC | 84,765 | $139.4M | 0.14% | |
| 669 | NSCNORFOLK SOUTHN CORP | 463,227 | $137.9M | 0.13% | |
| 670 | SEDGSOLAREDGE TECHNOLOGIES INC | 490,390 | $137.6M | 0.13% | |
| 671 | ACMAECOM | 824,680 | $135.7M | 0.13% | |
| 672 | ABBVABBVIE INC | 1,002,062 | $135.7M | 0.13% | |
| 673 | DGXQUEST DIAGNOSTICS INC | 773,942 | $133.9M | 0.13% | |
| 674 | FOAFINANCE OF AMERICA COMPAN | 33,462 | $133.0M | 0.13% | |
| 675 | —LORDSTOWN MOTORS CORP | 38,691 | $133.0M | 0.13% | |
| 676 | TTEKTETRA TECH INC NEW | 430,604 | $132.1M | 0.13% | |
| 677 | TDOCTELADOC HEALTH INC | 1,422,472 | $130.6M | 0.13% | |
| 678 | CFLTCONFLUENT INC | 1,708,193 | $130.2M | 0.13% | |
| 679 | ORIOLD REP INTL CORP | 1,760,993 | $130.2M | 0.13% | |
| 680 | CSLCARLISLE COS INC | 135,629 | $129.6M | 0.13% | |
| 681 | OLEDUNIVERSAL DISPLAY CORP | 432,087 | $129.2M | 0.13% | |
| 682 | REGNREGENERON PHARMACEUTICALS | 203,687 | $128.6M | 0.13% | |
| 683 | DUKDUKE ENERGY CORP NEW | 1,214,157 | $127.4M | 0.12% | |
| 684 | PEOEXELON CORP | 2,194,754 | $126.8M | 0.12% | |
| 685 | MDUMDU RES GROUP INC | 957,962 | $126.4M | 0.12% | |
| 686 | GLWCORNING INC | 3,358,278 | $125.0M | 0.12% | |
| 687 | CMCSACOMCAST CORP NEW | 2,478,270 | $124.7M | 0.12% | |
| 688 | NPFINUVEEN PFD & INCM SECURTIES | 12,769 | $124.0M | 0.12% | |
| 689 | ASXASE TECHNOLOGY HLDG CO LTD | 15,830 | $124.0M | 0.12% | |
| 690 | BIDUNBAIDU INC | 825,386 | $122.8M | 0.12% | |
| 691 | SSS1EURLIFE STORAGE INC | 101,614 | $122.5M | 0.12% | |
| 692 | WWAYFAIR INC | 643,903 | $122.3M | 0.12% | |
| 693 | AEPAMERICAN ELEC PWR CO INC | 1,371,466 | $122.0M | 0.12% | |
| 694 | MPLNUSDMULTIPLAN CORPORATION | 27,456 | $122.0M | 0.12% | |
| 695 | CHECHEMED CORP NEW | 49,112 | $121.9M | 0.12% | |
| 696 | CSXCSX CORP | 3,236,035 | $121.7M | 0.12% | |
| 697 | CIGCIA ENERGETICA DE MINAS GERA | 49,883 | $121.0M | 0.12% | |
| 698 | BOXBOX INC | 4,605,300 | $120.6M | 0.12% | |
| 699 | WKWORKIVA INC | 923,995 | $120.6M | 0.12% | |
| 700 | XRXXEROX HOLDINGS CORP | 2,097,135 | $120.4M | 0.12% |