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 |
|---|---|
AELUSDAMERICAN EQTY INVT LIFE HLD | $278K |
NMRKNEWMARK GROUP INC | $277K |
VPVINVESCO PA VALUE MUN INC TR | $276K |
CTBICOMMUNITY TR BANCORP INC | $274K |
WHGWESTWOOD HLDGS GROUP INC | $269K |
BAPCREDICORP LTD | $269K |
MCHBHOMESTREET INC | $269K |
JACKJACK IN THE BOX INC | $268K |
RDS/AROYAL DUTCH SHELL PLC | $268K |
NFBKNORTHFIELD BANCORP INC DEL | $266K |
—BBX CAP CORP NEW | $265K |
LBAIUSDLAKELAND BANCORP INC | $265K |
VSECVSE CORP | $265K |
ENBENBRIDGE INC | $264K |
UFCSUNITED FIRE GROUP INC | $261K |
CNOBCONNECTONE BANCORP INC NEW | $260K |
CTRECARETRUST REIT INC | $260K |
VREXVAREX IMAGING CORP | $260K |
LBCUSDLUTHER BURBANK CORP | $259K |
PUMPPROPETRO HLDG CORP | $257K |
MCFTMASTERCRAFT BOAT HLDGS INC | $256K |
PAASPAN AMERN SILVER CORP | $255K |
—WESTERN ASSET MUN DEF OPP TR | $255K |
PCHPOTLATCHDELTIC CORPORATION | $254K |
SSTKSHUTTERSTOCK INC | $254K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $254K |
USPHU S PHYSICAL THERAPY INC | $254K |
—TRUSTCO BK CORP N Y | $253K |
CPE3EURCALLON PETE CO DEL | $250K |
RCKYROCKY BRANDS INC | $247K |
PKBKPARKE BANCORP INC | $247K |
PLPCPREFORMED LINE PRODS CO | $247K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $246K |
CASSCASS INFORMATION SYS INC | $246K |
HALOHALOZYME THERAPEUTICS INC | $245K |
PFBCPREFERRED BK LOS ANGELES CA | $245K |
AGNALLERGAN PLC | $245K |
—BHP GROUP PLC | $244K |
TPCTUTOR PERINI CORP | $244K |
—ALLEGIANCE BANCSHARES INC | $244K |
MMSIMERIT MED SYS INC | $243K |
—DIME CMNTY BANCSHARES | $238K |
RHCRH PLC | $238K |
QA4AGENTHERM INC | $237K |
RMREGIONAL MGMT CORP | $237K |
—THIRD PT REINS LTD | $236K |
AGNCAGNC INVT CORP | $234K |
UVSPUNIVEST FINANCIAL CORPORATIO | $233K |
CPKCHESAPEAKE UTILS CORP | $232K |
—SB ONE BANCORP | $232K |
CACCAMDEN NATL CORP | $231K |
OBKORIGIN BANCORP INC | $231K |
CVGWCALAVO GROWERS INC | $231K |
—POLYONE CORP | $230K |
GU9GUESS INC | $229K |
MATWMATTHEWS INTL CORP | $228K |
AATAMERICAN ASSETS TR INC | $228K |
IEIISHARES TR | $227K |
WEYSWEYCO GROUP INC | $227K |
TRTXTPG RE FIN TR INC | $226K |
SBTEURSTERLING BANCORP INC | $224K |
EENI S P A | $224K |
CBTXEURCBTX INC | $222K |
DENNDENNYS CORP | $221K |
IJSISHARES TR | $221K |
EQNREQUINOR ASA | $221K |
LOBLIVE OAK BANCSHARES INC | $219K |
HTBKHERITAGE COMMERCE CORP | $219K |
QSIIEURNEXTGEN HEALTHCARE INC | $219K |
—LUMINEX CORP DEL | $219K |
AZNASTRAZENECA PLC | $219K |
FYXFIRST TR SML CP CORE ALPHA F | $219K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $217K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $217K |
AMTBAMERANT BANCORP INC | $216K |
HBNCHORIZON BANCORP INC | $215K |
AXTIAXT INC | $214K |
OI*O-I GLASS INC | $213K |
NGVTINGEVITY CORP | $213K |
1S4HARBORONE BANCORP INC NEW | $212K |
NPOENPRO INDS INC | $212K |
—LYDALL INC DEL | $211K |
FNHCUSDFEDNAT HLDG CO | $210K |
MBINMERCHANTS BANCORP IND | $210K |
7SUSUMMIT MATLS INC | $210K |
LCLENDINGCLUB CORP | $209K |
MTRNMATERION CORP | $208K |
XYZSQUARE INC | $208K |
XNCRXENCOR INC | $207K |
—DEL TACO RESTAURANTS INC | $206K |
BRTBRT APARTMENTS CORP | $206K |
FCCOFIRST CMNTY CORP S C | $204K |
CBNABRIDGE BANCORP INC | $202K |
—WHITING PETE CORP NEW | $202K |
2JQGRITSTONE ONCOLOGY INC | $202K |
FLICUSDFIRST LONG IS CORP | $202K |
SEESEALED AIR CORP NEW | $201K |
—1ST CONSTITUTION BANCORP | $201K |
NVTA1EURINVITAE CORP | $201K |
—TCR2 THERAPEUTICS INC | $201K |