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)
| Stock | Value |
|---|---|
PKPARK HOTELS & RESORTS INC | $1.2M |
BTTBLACKROCK MUN TARGET TERM TR | $1.2M |
MBWMMERCANTILE BANK CORP | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
BHBBAR HBR BANKSHARES | $1.2M |
IJSISHARES TR | $1.1M |
CYTKCYTOKINETICS INC | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
GMEGAMESTOP CORP NEW | $1.1M |
CR1USDCRANE CO | $1.1M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.1M |
MPAAMOTORCAR PTS AMER INC | $1.1M |
—BLACKROCK MUN INCOME INVT TR | $1.1M |
ALRSALERUS FINL CORP | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
VREMACK CALI RLTY CORP | $1.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.1M |
VCTRVICTORY CAP HLDGS INC | $1.1M |
OSBCOLD SECOND BANCORP INC ILL | $1.1M |
—CORNERSTONE ONDEMAND INC | $1.1M |
DDD3-D SYS CORP DEL | $1.1M |
TBCHTURTLE BEACH CORP | $1.1M |
8LP1LAREDO PETROLEUM INC | $1.1M |
—APOLLO TACTICAL INCOME FD IN | $1.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.1M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.1M |
—ISTAR INC | $1.1M |
CLARCLARUS CORP NEW | $1.1M |
GILTGILAT SATELLITE NETWORKS LTD | $1.1M |
IPARINTER PARFUMS INC | $1.1M |
ALNTALLIED MOTION TECHNOLOGIES I | $1.1M |
K6BKBR INC | $1.1M |
—MACATAWA BK CORP | $1.1M |
VALEVALE S A | $1.1M |
SIDCOMPANHIA SIDERURGICA NACION | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
SDCCQSMILEDIRECTCLUB INC | $1.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.0M |
BKNBLACKROCK INVT QUALITY MUN T | $1.0M |
MCBMETROPOLITAN BK HLDG CORP | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
VPGVISHAY PRECISION GROUP INC | $1.0M |
G3VGREEN PLAINS INC | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
VPLVANGUARD INTL EQUITY INDEX F | $1.0M |
GDYNGRID DYNAMICS HLDGS INC | $1.0M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.0M |
MUBISHARES TR | $1.0M |
EATBRINKER INTL INC | $1.0M |
AIVAPARTMENT INVT & MGMT CO | $993K |
GOOGLALPHABET INC | $990K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $986K |
BXCBLUELINX HLDGS INC | $975K |
BRYBERRY CORP | $974K |
2XYSCIPLAY CORPORATION | $973K |
BBDBANCO BRADESCO S A | $973K |
OLPONE LIBERTY PPTYS INC | $970K |
OPYOPPENHEIMER HLDGS INC | $968K |
TFINTRIUMPH BANCORP INC | $967K |
—MERSANA THERAPEUTICS INC | $966K |
MGAMAGNA INTL INC | $961K |
NSANATIONAL STORAGE AFFILIATES | $961K |
LPGDORIAN LPG LTD | $958K |
PRAAPRA GROUP INC | $957K |
EVNEATON VANCE MUNI INCOME TRUS | $956K |
OPRTOPORTUN FINL CORP | $951K |
VERIVERITONE INC | $951K |
GTLSCHART INDS INC | $949K |
CMCCOMMERCIAL METALS CO | $945K |
LLOEWS CORP | $942K |
—LUMINEX CORP DEL | $935K |
DEIDOUGLAS EMMETT INC | $934K |
—VIRNETX HLDG CORP | $927K |
RRBIRED RIVER BANCSHARES INC | $923K |
ABEVAMBEV SA | $921K |
DAVAENDAVA PLC | $918K |
CCLCARNIVAL CORP | $915K |
BHFBRIGHTHOUSE FINL INC | $913K |
—ARGO GROUP INTL HLDGS LTD | $907K |
CGCARLYLE GROUP INC | $901K |
UFPTUFP TECHNOLOGIES INC | $894K |
CERSCERUS CORP | $890K |
IRTINDEPENDENCE RLTY TR INC | $881K |
ARTNAARTESIAN RES CORP | $876K |
PBIPITNEY BOWES INC | $875K |
BFKBLACKROCK MUN INCOME TR | $873K |
LAMRLAMAR ADVERTISING CO NEW | $872K |
RITMNEW RESIDENTIAL INVT CORP | $867K |
DEAEASTERLY GOVT PPTYS INC | $866K |
NTRNUTRIEN LTD | $865K |
MODVQMODIVCARE INC | $864K |
CASA1EURCASA SYS INC | $863K |
XHRXENIA HOTELS & RESORTS INC | $860K |
D0ADADA NEXUS LTD | $853K |
SWCHEURSWITCH INC | $853K |
BG3BIG 5 SPORTING GOODS CORP | $852K |
—BLACKROCK MUNIHLDS INVSTM QL | $851K |
CMPRCIMPRESS PLC | $848K |
VOYAVOYA FINANCIAL INC | $847K |
EPRTESSENTIAL PPTYS RLTY TR INC | $847K |