FIRST TRUST ADVISORS LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$44.1M
Holdings
2,342
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,342 positions)
| Stock | Value |
|---|---|
NXRTNEXPOINT RESIDENTIAL TR INC | $548K |
BCPCBALCHEM CORP | $546K |
HLNEHAMILTON LANE INC | $546K |
MRCYMERCURY SYS INC | $546K |
VGMINVESCO TR INVT GRADE MUNS | $545K |
DCHAMERICAN AXLE & MFG HLDGS IN | $545K |
MDPUSDMEREDITH CORP | $543K |
SEISOLARIS OILFIELD INFRSTR INC | $542K |
FFFUTUREFUEL CORP | $542K |
QUREUNIQURE NV | $542K |
—BLACKROCK MUNIHOLDNGS QLTY I | $540K |
CLFCLEVELAND CLIFFS INC | $540K |
BSTZBLACKROCK SCIENCE & TECH TR | $538K |
IGTINTERNATIONAL GAME TECHNOLOG | $537K |
XPXP INC | $536K |
WINGWINGSTOP INC | $528K |
DHILDIAMOND HILL INVESTMENT GROU | $523K |
BCCBOISE CASCADE CO DEL | $522K |
—COLUMBIA PPTY TR INC | $522K |
—BLACKROCK MUNI INCOME INV QL | $517K |
BLEBLACKROCK MUNI INCOME TR II | $516K |
VKQINVESCO MUN TR | $514K |
HFFGHF FOODS GROUP INC | $514K |
—KNOLL INC | $512K |
—CUBIC CORP | $512K |
ROFKFORCE INC | $511K |
ITUBITAU UNIBANCO HLDG S A | $510K |
—FRANKLIN FINL NETWORK INC | $509K |
MQYBLACKROCK MUNIYIELD MICH QUA | $509K |
SF9SANDERSON FARMS INC | $508K |
37MMRC GLOBAL INC | $508K |
SLABSILICON LABORATORIES INC | $507K |
WIWWESTERN AST INFL LKD OPP & I | $506K |
ABEVAMBEV SA | $505K |
SEMSELECT MED HLDGS CORP | $503K |
CENTCENTRAL GARDEN & PET CO | $503K |
PIPRPIPER SANDLER COMPANIES | $501K |
BHBBAR HBR BANKSHARES | $501K |
HRIHERC HLDGS INC | $501K |
SMBKSMARTFINANCIAL INC | $499K |
FAROFARO TECHNOLOGIES INC | $499K |
GIIIG III APPAREL GROUP LTD | $497K |
DDD3-D SYS CORP DEL | $496K |
KEKIMBALL ELECTRONICS INC | $495K |
DCODUCOMMUN INC DEL | $493K |
SIGSIGNET JEWELERS LIMITED | $492K |
DTFDTF TAX-FREE INCOME INC | $491K |
—ALLIANZGI ARTIFICIAL INTELLI | $490K |
WTHWORTHINGTON INDS INC | $488K |
CSVCARRIAGE SVCS INC | $488K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $488K |
DHCDIVERSIFIED HEALTHCARE TR | $488K |
REXREX AMERICAN RESOURCES CORP | $485K |
BALLBALL CORP | $485K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $484K |
SH1USDPROSHARES TR | $483K |
—CHINA TELECOM CORP LTD | $482K |
MSGNMSG NETWORK INC | $482K |
—NEENAH INC | $480K |
WHDCACTUS INC | $479K |
CMECME GROUP INC | $478K |
BBDBANCO BRADESCO S A | $478K |
—MAGELLAN HEALTH INC | $475K |
SFSTSOUTHERN FIRST BANCSHARES IN | $474K |
GTYGETTY RLTY CORP NEW | $474K |
KOSKOSMOS ENERGY LTD | $472K |
LDELANDEC CORP | $472K |
GOOGLALPHABET INC | $471K |
—CAMBRIDGE BANCORP | $470K |
VPGVISHAY PRECISION GROUP INC | $468K |
ETDETHAN ALLEN INTERIORS INC | $466K |
NATINATIONAL INSTRS CORP | $465K |
VCTRVICTORY CAP HLDGS INC | $465K |
HIHILLENBRAND INC | $464K |
INGING GROEP N.V. | $463K |
—BENEFYTT TECHNOLOGIES INC | $462K |
SPWHSPORTSMANS WHSE HLDGS INC | $462K |
PLCECHILDRENS PL INC | $461K |
KAMNUSDKAMAN CORP | $460K |
AERIEURAERIE PHARMACEUTICALS INC | $458K |
PKEPARK AEROSPACE CORP | $458K |
SWXSOUTHWEST GAS HOLDINGS INC | $457K |
SHGSHINHAN FINANCIAL GROUP CO L | $457K |
—ZOGENIX INC | $456K |
VACMARRIOTT VACTINS WORLDWID CO | $456K |
CHEFCHEFS WHSE INC | $455K |
ALEXALEXANDER & BALDWIN INC NEW | $453K |
SBIWESTERN ASSET INTER MUNI FD | $453K |
IIININSTEEL INDUSTRIES INC | $452K |
RVTROYCE VALUE TR INC | $452K |
—SOUTHERN NATL BANCORP OF VA | $451K |
KLICKULICKE & SOFFA INDS INC | $448K |
OSBCOLD SECOND BANCORP INC ILL | $446K |
DYT1DYNEX CAP INC | $446K |
—BRYN MAWR BK CORP | $445K |
MNRLUSDBRIGHAM MINERALS INC | $432K |
PLAYDAVE & BUSTERS ENTMT INC | $427K |
YELPYELP INC | $424K |
BWXSPDR SER TR | $417K |
FBKFB FINL CORP | $417K |