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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $629K |
VIOVVANGUARD ADMIRAL FDS INC | $628K |
MCHBHOMESTREET INC | $628K |
ITICINVESTORS TITLE CO NC | $628K |
MLKNMILLER HERMAN INC | $625K |
SLYVSPDR SER TR | $625K |
TBPHTHERAVANCE BIOPHARMA INC | $624K |
MQ8MAG SILVER CORP | $619K |
WWWWOLVERINE WORLD WIDE INC | $618K |
JNCEEURJOUNCE THERAPEUTICS INC | $613K |
FBNCFIRST BANCORP N C | $613K |
GDOTGREEN DOT CORP | $613K |
—CANTEL MED CORP | $612K |
BVNCOMPANIA DE MINAS BUENAVENTU | $612K |
AXTAAXALTA COATING SYS LTD | $612K |
PFCPREMIER FINANCIAL CORP | $611K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $611K |
WEXWEX INC | $607K |
ATDALLEGHENY TECHNOLOGIES INC | $604K |
—CUBIC CORP | $604K |
—HC2 HLDGS INC | $599K |
ALVAUTOLIV INC | $593K |
LAKELAKELAND INDS INC | $588K |
MBINMERCHANTS BANCORP IND | $587K |
SHMSPDR SER TR | $586K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $585K |
RMTROYCE MICRO-CAP TR INC | $584K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $584K |
NGVCNATURAL GROCERS BY VITAMIN C | $584K |
RG6ROGERS CORP | $583K |
TBBKBANCORP INC DEL | $581K |
ELMEWASHINGTON REAL ESTATE INVT | $580K |
WIWWESTERN ASSET / CLAYMORE INF | $579K |
YELPYELP INC | $576K |
BB3BROOKLINE BANCORP INC DEL | $575K |
HGVHILTON GRAND VACATIONS INC | $575K |
KZRKEZAR LIFE SCIENCES INC | $573K |
NPOENPRO INDS INC | $569K |
KALUKAISER ALUMINUM CORP | $568K |
NBNNORTHEAST BK LEWISTON ME | $562K |
EHTHEHEALTH INC | $559K |
IJTISHARES TR | $555K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $554K |
KMTKENNAMETAL INC | $554K |
—FERRO CORP | $554K |
GQ9SPDR GOLD TR | $552K |
OUTOUTFRONT MEDIA INC | $550K |
ADCAGREE REALTY CORP | $542K |
MQYBLACKROCK MUNIYILD QULT FD I | $538K |
VCITVANGUARD SCOTTSDALE FDS | $537K |
NBHNEUBERGER BERMAN MUN FD INC | $537K |
INVAINNOVIVA INC | $536K |
MODNEURMODEL N INC | $536K |
—BOTTOMLINE TECH DEL INC | $536K |
—MGM GROWTH PPTYS LLC | $535K |
ARMKARAMARK | $535K |
IRWDIRONWOOD PHARMACEUTICALS INC | $534K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $533K |
KRNTKORNIT DIGITAL LTD | $531K |
OCULOCULAR THERAPEUTIX INC | $528K |
EVEREVERQUOTE INC | $528K |
HBNCHORIZON BANCORP INC | $528K |
MOG/AMOOG INC | $527K |
AMKASSETMARK FINL HLDGS INC | $524K |
VLGEAVILLAGE SUPER MKT INC | $522K |
—NUVEEN INTER DURATION MUN TE | $520K |
HLTHILTON WORLDWIDE HLDGS INC | $519K |
MFAUSDMFA FINL INC | $518K |
GOOGALPHABET INC | $515K |
FFWMFIRST FNDTN INC | $514K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $510K |
AYXEURALTERYX INC | $509K |
NFLXNETFLIX INC | $508K |
SLDBSOLID BIOSCIENCES INC | $506K |
LAURLAUREATE EDUCATION INC | $503K |
JJSFJ & J SNACK FOODS CORP | $501K |
PEOADAM NAT RES FD INC | $500K |
YEXTYEXT INC | $500K |
HFWAHERITAGE FINL CORP WASH | $500K |
GTYGETTY RLTY CORP NEW | $498K |
SMSISMITH MICRO SOFTWARE INC | $496K |
IEIISHARES TR | $494K |
CNOBCONNECTONE BANCORP INC | $491K |
WHWYNDHAM HOTELS & RESORTS INC | $488K |
OBKORIGIN BANCORP INC | $485K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $483K |
GNPXGENPREX INC | $482K |
DTFDTF TAX-FREE INCOME INC | $480K |
UTIUNIVERSAL TECHNICAL INST INC | $478K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $476K |
LVSLAS VEGAS SANDS CORP | $476K |
FDO.FMACYS INC | $476K |
RCLROYAL CARIBBEAN GROUP | $475K |
BTOHANCOCK JOHN FINL OPPTYS FD | $474K |
SRCLSTERICYCLE INC | $471K |
—MERIDIAN BANCORP INC MD | $470K |
JWNUSDNORDSTROM INC | $468K |
PFBCPREFERRED BK LOS ANGELES CA | $464K |
IHRTIHEARTMEDIA INC | $464K |
STRASTRATEGIC ED INC | $457K |