FIRST TRUST ADVISORS LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$82.6M

Holdings

2,407

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,407 positions)

StockValue
XGDVXGABELLI DIVID & INCOME TR
$3.6M
DHRB & G FOODS INC NEW
$3.6M
NIC INC
$3.6M
KRTXKARUNA THERAPEUTICS INC
$3.6M
FORFORESTAR GROUP INC
$3.6M
NOBLE MIDSTREAM PARTNERS LP
$3.6M
EPCEDGEWELL PERS CARE CO
$3.6M
TMHCTAYLOR MORRISON HOME CORP
$3.6M
SORSOURCE CAP INC
$3.6M
HLIOHELIOS TECHNOLOGIES INC
$3.6M
FDSFACTSET RESH SYS INC
$3.6M
DFSEURDISCOVER FINL SVCS
$3.6M
SSBUSDSOUTH ST CORP
$3.6M
PORPORTLAND GEN ELEC CO
$3.5M
IEIINSIGHT ENTERPRISES INC
$3.5M
SBSISOUTHSIDE BANCSHARES INC
$3.5M
GEGGEO GROUP INC NEW
$3.5M
DSLDOUBLELINE INCOME SOLUTIONS
$3.5M
CBTCABOT CORP
$3.5M
WDWALKER & DUNLOP INC
$3.5M
WSFSWSFS FINL CORP
$3.5M
ELSEQUITY LIFESTYLE PPTYS INC
$3.5M
UTZUTZ BRANDS INC
$3.5M
ETOEATON VANCE TAX-ADVANTAGED G
$3.5M
INFRA AND ENERGY ALTRNTIVE I
$3.5M
GLPGLOBAL PARTNERS LP
$3.5M
CALYCALLAWAY GOLF CO
$3.4M
SHAKSHAKE SHACK INC
$3.4M
KTBKONTOOR BRANDS INC
$3.4M
SMPLSIMPLY GOOD FOODS CO
$3.4M
CCMPCMC MATERIALS INC
$3.4M
FWRDUSDFORWARD AIR CORP
$3.4M
KAIKADANT INC
$3.4M
ESRTEMPIRE ST RLTY TR INC
$3.4M
UFSDOMTAR CORP
$3.4M
ONCBEIGENE LTD
$3.4M
ENVAENOVA INTL INC
$3.4M
IJKISHARES TR
$3.4M
PHGKONINKLIJKE PHILIPS N V
$3.4M
SBCSABRA HEALTH CARE REIT INC
$3.4M
BRXBRIXMOR PPTY GROUP INC
$3.4M
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.4M
VCYTVERACYTE INC
$3.4M
IDIINTERDIGITAL INC
$3.4M
DCOMDIME CMNTY BANCSHARES INC
$3.4M
DLXDELUXE CORP
$3.4M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.4M
CNNECANNAE HLDGS INC
$3.4M
HWCHANCOCK WHITNEY CORPORATION
$3.4M
GJBSTEELCASE INC
$3.4M
ATHMAUTOHOME INC
$3.4M
WGOWINNEBAGO INDS INC
$3.3M
FRFIRST INDL RLTY TR INC
$3.3M
SYYSYSCO CORP
$3.3M
WLLWHITING PETE CORP NEW
$3.3M
ICFIICF INTL INC
$3.3M
S76STORE CAP CORP
$3.3M
AZEKAZEK CO INC
$3.3M
EGPEASTGROUP PPTYS INC
$3.3M
ALTREURALTAIR ENGR INC
$3.3M
NWSANEWS CORP NEW
$3.3M
HNIHNI CORP
$3.3M
MBUUMALIBU BOATS INC
$3.3M
SYKES ENTERPRISES INC
$3.3M
TRUPTRUPANION INC
$3.3M
MTORMERITOR INC
$3.3M
FPEIFIRST TR EXCH TRADED FD III
$3.3M
ADUSADDUS HOMECARE CORP
$3.3M
CLBKCOLUMBIA FINL INC
$3.3M
AMWDAMERICAN WOODMARK CORPORATIO
$3.3M
TRANSLATE BIO INC
$3.3M
FAROFARO TECHNOLOGIES INC
$3.3M
OLNOLIN CORP
$3.3M
PATKPATRICK INDS INC
$3.3M
ICLRICON PLC
$3.2M
TCBITEXAS CAP BANCSHARES INC
$3.2M
HELEHELEN OF TROY LTD
$3.2M
PAAPLAINS ALL AMERN PIPELINE L
$3.2M
XJQCXNUVEEN CR STRATEGIES INCOME
$3.2M
BROADMARK RLTY CAP INC
$3.2M
CEVACEVA INC
$3.2M
MDMEDNAX INC
$3.2M
GMS1EURGMS INC
$3.2M
CCCHEMOURS CO
$3.2M
CAPLCROSSAMERICA PARTNERS LP
$3.2M
PLUSEPLUS INC
$3.2M
DKLDELEK LOGISTICS PARTNERS LP
$3.2M
AWGASBURY AUTOMOTIVE GROUP INC
$3.2M
PAGPPLAINS GP HLDGS L P
$3.2M
ACCDEURACCOLADE INC
$3.2M
TRGPTARGA RES CORP
$3.1M
QCRHQCR HOLDINGS INC
$3.1M
AXNX*AXONICS MODULATION TECHNOLOG
$3.1M
CVLTCOMMVAULT SYSTEMS INC
$3.1M
EDITEDITAS MEDICINE INC
$3.1M
CORECORE MARK HOLDING CO INC
$3.1M
IJJISHARES TR
$3.1M
AGGISHARES TR
$3.1M
KWKENNEDY-WILSON HOLDINGS INC
$3.1M
CYRXCRYOPORT INC
$3.1M
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