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 |
|---|---|
PLAYDAVE & BUSTERS ENTMT INC | $456K |
ORNORION GROUP HLDGS INC | $452K |
CAKECHEESECAKE FACTORY INC | $452K |
KAMNUSDKAMAN CORP | $451K |
KLDOKALEIDO BIOSCIENCES INC | $448K |
ADTNEURADTRAN INC | $448K |
SUBISHARES TR | $448K |
PDFSPDF SOLUTIONS INC | $447K |
GOLDA-MARK PRECIOUS METALS INC | $446K |
RHPRYMAN HOSPITALITY PPTYS INC | $444K |
BLMNBLOOMIN BRANDS INC | $443K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $440K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $438K |
—QTS RLTY TR INC | $436K |
AXIACENTRAIS ELETRICAS BRASILEIR | $434K |
WASHWASHINGTON TR BANCORP | $434K |
LXPUSDLEXINGTON REALTY TRUST | $434K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $429K |
OVIDOVID THERAPEUTICS INC | $429K |
EIMEATON VANCE MUN BD FD | $428K |
LBAIUSDLAKELAND BANCORP INC | $428K |
TG7TRIUMPH GROUP INC NEW | $426K |
TFFPEURTFF PHARMACEUTICALS INC | $420K |
CSRCENTERSPACE | $419K |
—CALITHERA BIOSCIENCES INC | $418K |
PRKSSEAWORLD ENTMT INC | $418K |
HRTXHERON THERAPEUTICS INC | $416K |
SRGSERITAGE GROWTH PPTYS | $412K |
HURNHURON CONSULTING GROUP INC | $411K |
CDPCORPORATE OFFICE PPTYS TR | $409K |
UVSPUNIVEST FINANCIAL CORPORATIO | $408K |
BWENBROADWIND INC | $408K |
—ALASKA COMMUNICATIONS SYS GR | $407K |
DENNDENNYS CORP | $405K |
NICNICOLET BANKSHARES INC | $405K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $403K |
—ALLEGIANCE BANCSHARES INC | $403K |
CABACABALETTA BIO INC | $402K |
RBCAAREPUBLIC BANCORP INC KY | $402K |
GRWGGROWGENERATION CORP | $399K |
RPTUSDRPT REALTY | $398K |
—NEUBASE THERAPEUTICS INC | $397K |
—NUVEEN INT DUR QUAL MUN TRM | $393K |
ROFKFORCE INC | $392K |
CHMICHERRY HILL MTG INVT CORP | $390K |
37MMRC GLOBAL INC | $389K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $388K |
BMTABRITISH AMERN TOB PLC | $388K |
NAVNAVISTAR INTL CORP NEW | $386K |
—ALTABANCORP | $385K |
—PALATIN TECHNOLOGIES INC | $384K |
GSBCGREAT SOUTHN BANCORP INC | $382K |
CTBICOMMUNITY TR BANCORP INC | $382K |
VPVINVESCO PA VALUE MUN INC TR | $376K |
STMSTMICROELECTRONICS N V | $371K |
—TRISTATE CAP HLDGS INC | $371K |
—WESTERN ASSET MUN DEF OPP TR | $369K |
CBTXEURCBTX INC | $368K |
JOUTJOHNSON OUTDOORS INC | $367K |
AMSWAUSDAMER SOFTWARE INC | $361K |
HQLTEKLA LIFE SCIENCES INVS | $360K |
EOIEATON VANCE ENHANCED EQUITY | $358K |
FMBHFIRST MID ILL BANCSHARES INC | $358K |
HTBKHERITAGE COMM CORP | $356K |
MSGSMADISON SQUARE GRDN SPRT COR | $348K |
CACCAMDEN NATL CORP | $347K |
CFBCROSSFIRST BANKSHARES INC | $347K |
—TRUSTCO BK CORP N Y | $346K |
BWXSPDR SER TR | $344K |
UTGREAVES UTIL INCOME FD | $337K |
MODMODINE MFG CO | $329K |
EQEQUILLIUM INC | $328K |
—SPARK ENERGY INC | $325K |
CASSCASS INFORMATION SYS INC | $324K |
EBIXEUREBIX INC | $324K |
PPLTABERDEEN STD PLATINUM ETF TR | $321K |
DRDDRDGOLD LIMITED | $320K |
WTIW & T OFFSHORE INC | $320K |
TSLATESLA INC | $318K |
LFVNLIFEVANTAGE CORP | $317K |
VNTVONTIER CORPORATION | $317K |
FNFABRINET | $316K |
QUADQUAD / GRAPHICS INC | $314K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $313K |
FONRFONAR CORP | $312K |
HYMBSPDR SER TR | $311K |
CFRXUSDCONTRAFECT CORP | $305K |
2362120DSINCLAIR BROADCAST GROUP INC | $304K |
TFISPDR SER TR | $304K |
—RADA ELECTR INDS LTD | $303K |
UBSUBS GROUP AG | $302K |
MSBIMIDLAND STS BANCORP INC ILL | $301K |
ORANYORANGE | $296K |
HAFCHANMI FINL CORP | $296K |
FFICFLUSHING FINL CORP | $293K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $292K |
SHOSUNSTONE HOTEL INVS INC NEW | $288K |
PGCPEAPACK-GLADSTONE FINL CORP | $285K |
—CAMBRIDGE BANCORP | $284K |
MHFWESTERN ASSET MUN HIGH INCOM | $282K |