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
TONIX PHARMACEUTICALS HLDG C
$279K
ABT2EURABSOLUTE SOFTWARE CORP
$278K
NBRNABORS INDUSTRIES LTD
$274K
SOCIEDAD QUIMICA Y MINERA DE
$274K
ATNMACTINIUM PHARMACEUTICALS INC
$272K
LRCXEURLAM RESEARCH CORP
$269K
ESPRESPERION THERAPEUTICS INC NE
$265K
PARRPAR PAC HOLDINGS INC
$263K
LTCLTC PPTYS INC
$261K
FCBCFIRST CMNTY BANKSHARES INC V
$259K
BMRCBANK MARIN BANCORP
$259K
FLRFLUOR CORP NEW
$258K
ECHO GLOBAL LOGISTICS INC
$251K
GAPGAP INC
$250K
SBSWSIBANYE STILLWATER LTD
$246K
GPCGENUINE PARTS CO
$245K
ATLANTIC CAP BANCSHARES INC
$244K
BFSTBUSINESS FIRST BANCSHARES IN
$241K
CMTLCOMTECH TELECOMMUNICATIONS C
$241K
CMLSCUMULUS MEDIA INC
$239K
ZOGENIX INC
$238K
HSIHEIDRICK & STRUGGLES INTL IN
$237K
FISIFINANCIAL INSTNS INC
$236K
AEGAEGON N V
$235K
HBTHBT FINL INC.
$229K
THERAPEUTICSMD INC
$228K
BWBBRIDGEWATER BANCSHARES INC
$222K
KOSKOSMOS ENERGY LTD
$221K
AXCELLA HEALTH INC
$221K
EXTERRAN CORP
$220K
GNTYUSDGUARANTY BANCSHARES INC TEX
$216K
AUDCAUDIOCODES LTD
$216K
NVDANVIDIA CORPORATION
$215K
ASXASE TECHNOLOGY HLDG CO LTD
$214K
LMATLEMAITRE VASCULAR INC
$211K
PVHPVH CORPORATION
$210K
SXISTANDEX INTL CORP
$210K
BGXBLACKSTONE LONG-SHORT CREDIT
$210K
DBIDESIGNER BRANDS INC
$210K
PC6APETROCHINA CO LTD
$209K
ASPSALTISOURCE PORTFOLIO SOLNS S
$208K
BBVABANCO BILBAO VIZCAYA ARGENTA
$206K
CCNECNB FINL CORP PA
$202K
AQLTISHARES TR
$201K
BSRRSIERRA BANCORP
$200K
ISDPGIM HIGH YIELD BOND FUND IN
$195K
GGBGERDAU SA
$187K
ORLYOREILLY AUTOMOTIVE INC
$182K
LPZBLIGHTPATH TECHNOLOGIES INC
$182K
CARECARTER BANKSHARES INC
$179K
FRSTPRIMIS FINANCIAL CORP
$172K
ENEL AMERICAS S A
$172K
CIKCREDIT SUISSE GROUP
$171K
ICLICL GROUP LTD
$169K
DHTDHT HOLDINGS INC
$164K
ECECOPETROL S A
$164K
SCPHSCPHARMACEUTICALS INC
$163K
SFLSFL CORPORATION LTD
$160K
NPFINUVEEN PFD & INCM SECURTIES
$159K
NOWSERVICENOW INC
$156K
FTITECHNIPFMC PLC
$147K
JFRNUVEEN FLOATING RATE INCOME
$138K
ENOBGBPENOCHIAN BIOSCIENCES INC
$138K
CIGCIA ENERGETICA DE MINAS GERA
$138K
SATSUMA PHARMACEUTICALS INC
$125K
FOSLFOSSIL GROUP INC
$125K
NCANUVEEN CALIFORNIA MUNI VLU F
$118K
MIGAMICROSTRATEGY INC
$113K
INNSUMMIT HOTEL PPTYS INC
$110K
BELLEROPHON THERAPEUTICS INC
$110K
SHOPSHOPIFY INC
$108K
ASMLASML HOLDING N V
$106K
ACCOACCO BRANDS CORP
$101K
BLKCHFBLACKROCK INC
$85K
IWMISHARES TR
$75K
VOOVANGUARD INDEX FDS
$68K
GGALGRUPO FINANCIERO GALICIA S.A
$63K
IJHISHARES TR
$56K
FSPFRANKLIN STR PPTYS CORP
$55K
TTDTHE TRADE DESK INC
$52K
AFWALIGN TECHNOLOGY INC
$51K
ISRGINTUITIVE SURGICAL INC
$40K
FCNCAFIRST CTZNS BANCSHARES INC N
$39K
BUWABIO RAD LABS INC
$35K
UHALAMERCO
$33K
PKEPARK AEROSPACE CORP
$31K
NVRNVR INC
$29K
GHCGRAHAM HLDGS CO
$27K
CMGCHIPOTLE MEXICAN GRILL INC
$25K
MTDMETTLER TOLEDO INTERNATIONAL
$23K
CHTRCHARTER COMMUNICATIONS INC N
$21K
WTMWHITE MTNS INS GROUP LTD
$21K
SHWSHERWIN WILLIAMS CO
$21K
EQIXEQUINIX INC
$20K
BKNGBOOKING HOLDINGS INC
$20K
SAMBOSTON BEER INC
$17K
AZOAUTOZONE INC
$16K
T7DTRANSDIGM GROUP INC
$15K
MLB1MERCADOLIBRE INC
$15K
ARRUSDARMOUR RESIDENTIAL REIT INC
$13K
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