FIRST TRUST ADVISORS LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$44.1B
Holdings
2,342
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NIJNELNET INC | 18,248 | $829.0M | 1.88% | |
| 102 | —ALLIANZGI CON INCM 2024 TARG | 107,706 | $826.0M | 1.87% | |
| 103 | RGLDROYAL GOLD INC | 9,418 | $826.0M | 1.87% | |
| 104 | MLKNMILLER HERMAN INC | 37,214 | $826.0M | 1.87% | |
| 105 | INNSUMMIT HOTEL PPTYS INC | 195,141 | $823.0M | 1.86% | |
| 106 | EPRTESSENTIAL PPTYS RLTY TR INC | 62,827 | $821.0M | 1.86% | |
| 107 | HANHAWAIIAN HOLDINGS INC | 78,570 | $820.0M | 1.86% | |
| 108 | GJBSTEELCASE INC | 83,006 | $819.0M | 1.86% | |
| 109 | KBALUSDKIMBALL INTL INC | 68,699 | $818.0M | 1.85% | |
| 110 | MTNVAIL RESORTS INC | 5,534 | $817.0M | 1.85% | |
| 111 | CRSCARPENTER TECHNOLOGY CORP | 41,866 | $816.0M | 1.85% | |
| 112 | LXLEXINFINTECH HLDGS LTD | 91,727 | $814.0M | 1.84% | |
| 113 | SCHLSCHOLASTIC CORP | 31,932 | $814.0M | 1.84% | |
| 114 | IIPRINNOVATIVE INDL PPTYS INC | 10,710 | $813.0M | 1.84% | |
| 115 | AMZNAMAZON COM INC | 416,878 | $812.8M | 1.84% | |
| 116 | —BIOTELEMETRY INC | 21,095 | $812.0M | 1.84% | |
| 117 | —FGL HLDGS | 82,737 | $811.0M | 1.84% | |
| 118 | EFSCENTERPRISE FINL SVCS CORP | 29,007 | $810.0M | 1.84% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 9,615 | $808.0M | 1.83% | |
| 120 | —FANHUA INC | 40,159 | $808.0M | 1.83% | |
| 121 | BZUNBAOZUN INC | 28,787 | $804.0M | 1.82% | |
| 122 | DBIDESIGNER BRANDS INC | 160,997 | $802.0M | 1.82% | |
| 123 | DNOWNOW INC | 154,722 | $798.0M | 1.81% | |
| 124 | SHOOMADDEN STEVEN LTD | 34,344 | $798.0M | 1.81% | |
| 125 | AIMCUSDALTRA INDL MOTION CORP | 45,566 | $797.0M | 1.81% | |
| 126 | —VIRTUSA CORP | 27,914 | $793.0M | 1.80% | |
| 127 | MQTBLACKROCK MUNIYIELD QUALITY | 64,110 | $792.0M | 1.79% | |
| 128 | EVTCEVERTEC INC | 34,600 | $786.0M | 1.78% | |
| 129 | AMSWAUSDAMERICAN SOFTWARE INC | 55,061 | $782.0M | 1.77% | |
| 130 | PEBPEBBLEBROOK HOTEL TR | 71,720 | $781.0M | 1.77% | |
| 131 | TTECTTEC HLDGS INC | 21,278 | $781.0M | 1.77% | |
| 132 | ALGTALLEGIANT TRAVEL CO | 9,541 | $780.0M | 1.77% | |
| 133 | —MOBILE MINI INC | 29,682 | $779.0M | 1.76% | |
| 134 | —VEONEER INCORPORATED | 106,278 | $778.0M | 1.76% | |
| 135 | OVVOVINTIV INC | 286,986 | $775.0M | 1.76% | |
| 136 | AMKRAMKOR TECHNOLOGY INC | 99,233 | $773.0M | 1.75% | |
| 137 | EDITEDITAS MEDICINE INC | 39,003 | $773.0M | 1.75% | |
| 138 | LCIILCI INDS | 11,561 | $773.0M | 1.75% | |
| 139 | FMBHFIRST MID BANCSHARES INC | 32,550 | $773.0M | 1.75% | |
| 140 | DBDEURDIEBOLD NXDF INC | 219,214 | $772.0M | 1.75% | |
| 141 | WNCWABASH NATL CORP | 106,643 | $770.0M | 1.74% | |
| 142 | WESWESTERN MIDSTREAM PARTNERS L | 237,381 | $769.0M | 1.74% | |
| 143 | MEDMEDIFAST INC | 12,280 | $768.0M | 1.74% | |
| 144 | —CHINA UNICOM HONG KONG | 130,171 | $765.0M | 1.73% | |
| 145 | BTOHANCOCK JOHN FINL OPPTYS FD | 41,385 | $759.0M | 1.72% | |
| 146 | NVEEUSDNV5 GLOBAL INC | 18,394 | $759.0M | 1.72% | |
| 147 | NSZNETSCOUT SYS INC | 31,948 | $756.0M | 1.71% | |
| 148 | —XPERI CORP | 54,360 | $756.0M | 1.71% | |
| 149 | ATROASTRONICS CORP | 82,180 | $754.0M | 1.71% | |
| 150 | IWOISHARES TR | 4,762 | $753.0M | 1.71% | |
| 151 | AXNX*AXONICS MODULATION TECHNOLOG | 29,569 | $751.0M | 1.70% | |
| 152 | ITMVANECK VECTORS ETF TR | 15,246 | $749.0M | 1.70% | |
| 153 | JKSJINKOSOLAR HLDG CO LTD | 50,125 | $744.0M | 1.69% | |
| 154 | IEIINSIGHT ENTERPRISES INC | 17,627 | $743.0M | 1.68% | |
| 155 | TNETTRINET GROUP INC | 19,628 | $739.0M | 1.67% | |
| 156 | ESRTEMPIRE ST RLTY TR INC | 82,093 | $736.0M | 1.67% | |
| 157 | SMSM ENERGY CO | 600,331 | $732.0M | 1.66% | |
| 158 | RITMNEW RESIDENTIAL INVT CORP | 144,552 | $724.0M | 1.64% | |
| 159 | HSTMHEALTHSTREAM INC | 30,127 | $722.0M | 1.64% | |
| 160 | BB4AXOS FINL INC | 39,595 | $718.0M | 1.63% | |
| 161 | LBEURL BRANDS INC | 62,007 | $717.0M | 1.62% | |
| 162 | WKCWORLD FUEL SVCS CORP | 28,442 | $716.0M | 1.62% | |
| 163 | AVDAMERICAN VANGUARD CORP | 49,505 | $716.0M | 1.62% | |
| 164 | AMRXAMNEAL PHARMACEUTICALS INC | 205,485 | $715.0M | 1.62% | |
| 165 | UTLUNITIL CORP | 13,667 | $715.0M | 1.62% | |
| 166 | MYEMYERS INDS INC | 66,255 | $712.0M | 1.61% | |
| 167 | AMWDAMERICAN WOODMARK CORPORATIO | 15,610 | $711.0M | 1.61% | |
| 168 | STAGSTAG INDL INC | 31,459 | $708.0M | 1.60% | |
| 169 | SBCSABRA HEALTH CARE REIT INC | 64,518 | $705.0M | 1.60% | |
| 170 | DOCUSDPHYSICIANS RLTY TR | 50,492 | $704.0M | 1.60% | |
| 171 | MCMOELIS & CO | 24,964 | $701.0M | 1.59% | |
| 172 | BLDRBUILDERS FIRSTSOURCE INC | 57,242 | $700.0M | 1.59% | |
| 173 | PGCPEAPACK-GLADSTONE FINL CORP | 38,972 | $700.0M | 1.59% | |
| 174 | BTUPEABODY ENERGY CORP NEW | 241,426 | $700.0M | 1.59% | |
| 175 | JOUTJOHNSON OUTDOORS INC | 11,129 | $698.0M | 1.58% | |
| 176 | MOG/AMOOG INC | 13,803 | $697.0M | 1.58% | |
| 177 | —NIELSEN HLDGS PLC | 55,378 | $694.0M | 1.57% | |
| 178 | LGOVFIRST TR EXCHANGE-TRADED FD | 23,856 | $692.0M | 1.57% | |
| 179 | —KRATON CORPORATION | 85,271 | $691.0M | 1.57% | |
| 180 | TG7TRIUMPH GROUP INC NEW | 102,162 | $691.0M | 1.57% | |
| 181 | HTDCORCEPT THERAPEUTICS INC | 58,079 | $691.0M | 1.57% | |
| 182 | JBGSJBG SMITH PPTYS | 21,706 | $691.0M | 1.57% | |
| 183 | UEURBAN EDGE PPTYS | 78,350 | $690.0M | 1.56% | |
| 184 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,842 | $689.0M | 1.56% | |
| 185 | DINDINE BRANDS GLOBAL INC | 23,979 | $688.0M | 1.56% | |
| 186 | 51AAMERICAN PUBLIC EDUCATION IN | 28,694 | $687.0M | 1.56% | |
| 187 | VECOVEECO INSTRS INC DEL | 71,461 | $684.0M | 1.55% | |
| 188 | HRUSDHEALTHCARE RLTY TR | 24,411 | $682.0M | 1.55% | |
| 189 | JECUSDJACOBS ENGR GROUP INC | 8,573 | $680.0M | 1.54% | |
| 190 | FISIFINANCIAL INSTNS INC | 37,508 | $680.0M | 1.54% | |
| 191 | ERFGBPENERPLUS CORP | 458,737 | $679.0M | 1.54% | |
| 192 | AANUSDAARONS INC | 29,789 | $679.0M | 1.54% | |
| 193 | IBCPINDEPENDENT BANK CORP MICH | 52,707 | $678.0M | 1.54% | |
| 194 | —HERTZ GLOBAL HLDGS INC | 109,574 | $677.0M | 1.53% | |
| 195 | WBC1EURWABCO HLDGS INC | 4,999 | $675.0M | 1.53% | |
| 196 | CPRICAPRI HOLDINGS LIMITED | 62,553 | $675.0M | 1.53% | |
| 197 | BTABLACKROCK LONG-TERM MUNI ADV | 59,607 | $669.0M | 1.52% | |
| 198 | MR4MERIDIAN BIOSCIENCE INC | 79,651 | $669.0M | 1.52% | |
| 199 | FIZZNATIONAL BEVERAGE CORP | 15,658 | $668.0M | 1.51% | |
| 200 | LXPUSDLEXINGTON REALTY TRUST | 67,221 | $668.0M | 1.51% |