FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7B
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VIRTUSA CORP | 30,756 | $999.0M | 1.73% | |
| 2 | TMETENCENT MUSIC ENTMT GROUP | 73,967 | $996.0M | 1.73% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 9,763 | $993.0M | 1.72% | |
| 4 | DNLIDENALI THERAPEUTICS INC | 40,858 | $988.0M | 1.71% | |
| 5 | XCAFXMORGAN STANLEY CHINA A SH FD | 50,531 | $986.0M | 1.71% | |
| 6 | PC6APETROCHINA CO LTD | 29,812 | $986.0M | 1.71% | |
| 7 | HYDVANECK VECTORS ETF TR | 16,599 | $984.0M | 1.71% | |
| 8 | FBPFIRST BANCORP P R | 175,776 | $983.0M | 1.70% | |
| 9 | IWNISHARES TR | 10,058 | $980.0M | 1.70% | |
| 10 | 51AAMERICAN PUBLIC EDUCATION IN | 33,117 | $980.0M | 1.70% | |
| 11 | PRIPRIMERICA INC | 8,374 | $976.0M | 1.69% | |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 39,447 | $975.0M | 1.69% | |
| 13 | —NUVEEN ENHANCED MUN VALUE FD | 66,891 | $975.0M | 1.69% | |
| 14 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,736 | $970.0M | 1.68% | |
| 15 | —CHINA TELECOM CORP LTD | 34,384 | $965.0M | 1.67% | |
| 16 | CXWCORECIVIC INC | 102,903 | $963.0M | 1.67% | |
| 17 | AMSWAUSDAMERICAN SOFTWARE INC | 61,123 | $963.0M | 1.67% | |
| 18 | UNVREURUNIVAR SOLUTIONS INC | 56,849 | $958.0M | 1.66% | |
| 19 | SNPUSDCHINA PETE & CHEM CORP | 22,791 | $956.0M | 1.66% | |
| 20 | AMCXAMC NETWORKS INC | 40,816 | $955.0M | 1.66% | |
| 21 | CSIIEURCARDIOVASCULAR SYS INC DEL | 30,248 | $954.0M | 1.65% | |
| 22 | PLAYDAVE & BUSTERS ENTMT INC | 71,419 | $952.0M | 1.65% | |
| 23 | USX1UNITED STATES STL CORP NEW | 131,412 | $949.0M | 1.64% | |
| 24 | SMPSTANDARD MTR PRODS INC | 22,964 | $946.0M | 1.64% | |
| 25 | BUSEFIRST BUSEY CORP | 50,580 | $943.0M | 1.63% | |
| 26 | —MICRO FOCUS INTL PLC | 171,844 | $942.0M | 1.63% | |
| 27 | SLGNSILGAN HOLDINGS INC | 29,054 | $941.0M | 1.63% | |
| 28 | ETXEATON VANCE MUN INCOME 2028 | 45,998 | $939.0M | 1.63% | |
| 29 | NRCNATIONAL RESH CORP | 16,082 | $936.0M | 1.62% | |
| 30 | —CHINA UNICOM HONG KONG | 171,762 | $936.0M | 1.62% | |
| 31 | CALYCALLAWAY GOLF CO | 53,283 | $933.0M | 1.62% | |
| 32 | CRVLCORVEL CORP | 13,155 | $933.0M | 1.62% | |
| 33 | NSPINSPERITY INC | 14,362 | $930.0M | 1.61% | |
| 34 | HNGRUSDHANGER INC | 56,140 | $930.0M | 1.61% | |
| 35 | GTNGRAY TELEVISION INC | 66,615 | $929.0M | 1.61% | |
| 36 | WABFWESTERN ASSET MUN PARTNERS F | 65,592 | $928.0M | 1.61% | |
| 37 | —APOLLO TACTICAL INCOME FD IN | 74,470 | $925.0M | 1.60% | |
| 38 | MLCOMELCO RESORTS AND ENTMNT LTD | 59,617 | $925.0M | 1.60% | |
| 39 | NBHCNATIONAL BK HLDGS CORP | 34,249 | $925.0M | 1.60% | |
| 40 | SXISTANDEX INTL CORP | 15,987 | $920.0M | 1.59% | |
| 41 | LZBLA Z BOY INC | 33,973 | $919.0M | 1.59% | |
| 42 | MRTNMARTEN TRANS LTD | 36,454 | $917.0M | 1.59% | |
| 43 | EFSCENTERPRISE FINL SVCS CORP | 29,452 | $917.0M | 1.59% | |
| 44 | WMKWEIS MKTS INC | 18,294 | $917.0M | 1.59% | |
| 45 | DCHAMERICAN AXLE & MFG HLDGS IN | 120,385 | $915.0M | 1.59% | |
| 46 | BPFHBOSTON PRIVATE FINL HLDGS IN | 132,898 | $914.0M | 1.58% | |
| 47 | NXQUANEX BUILDING PRODUCTS COR | 65,771 | $913.0M | 1.58% | |
| 48 | —ALLIANZGI CON INCM 2024 TARG | 102,568 | $911.0M | 1.58% | |
| 49 | FCELCHFFUELCELL ENERGY INC | 402,139 | $909.0M | 1.58% | |
| 50 | SMCIUSDSUPER MICRO COMPUTER INC | 32,003 | $909.0M | 1.58% | |
| 51 | ELMEWASHINGTON REAL ESTATE INVT | 40,909 | $908.0M | 1.57% | |
| 52 | BTOHANCOCK JOHN FINL OPPTYS FD | 39,402 | $904.0M | 1.57% | |
| 53 | EVTCEVERTEC INC | 32,142 | $903.0M | 1.57% | |
| 54 | —NEENAH INC | 18,133 | $897.0M | 1.55% | |
| 55 | BBSIBARRETT BUSINESS SVCS INC | 16,847 | $895.0M | 1.55% | |
| 56 | NMZNUVEEN MUN HIGH INCOME OPPOR | 67,740 | $893.0M | 1.55% | |
| 57 | CNOBCONNECTONE BANCORP INC NEW | 55,408 | $893.0M | 1.55% | |
| 58 | —PQ GROUP HLDGS INC | 67,264 | $891.0M | 1.54% | |
| 59 | DDSDILLARDS INC | 34,442 | $888.0M | 1.54% | |
| 60 | CGNXCOGNEX CORP | 14,826 | $885.0M | 1.53% | |
| 61 | WSBFWATERSTONE FINL INC MD | 59,558 | $883.0M | 1.53% | |
| 62 | —CHINA BIOLOGIC PRODS HLDGS I | 8,627 | $882.0M | 1.53% | |
| 63 | GEGGEO GROUP INC NEW | 74,503 | $881.0M | 1.53% | |
| 64 | —NUVEEN SHT DUR CR OPP FD | 74,333 | $876.0M | 1.52% | |
| 65 | GFLGFL ENVIRONMENTAL INC | 46,442 | $872.0M | 1.51% | |
| 66 | —BLUCORA INC | 76,355 | $872.0M | 1.51% | |
| 67 | AIRAAR CORP | 42,118 | $871.0M | 1.51% | |
| 68 | LAC1EURLITHIUM AMERS CORP NEW | 171,632 | $870.0M | 1.51% | |
| 69 | PIPRPIPER SANDLER COMPANIES | 14,694 | $869.0M | 1.51% | |
| 70 | SEISOLARIS OILFIELD INFRSTR INC | 116,997 | $868.0M | 1.50% | |
| 71 | FMBHFIRST MID BANCSHARES INC | 33,027 | $866.0M | 1.50% | |
| 72 | FBKFB FINL CORP | 34,905 | $865.0M | 1.50% | |
| 73 | BKNBLACKROCK INVT QUALITY MUN T | 56,007 | $865.0M | 1.50% | |
| 74 | VETVERMILION ENERGY INC | 194,013 | $865.0M | 1.50% | |
| 75 | VSHVISHAY INTERTECHNOLOGY INC | 56,483 | $862.0M | 1.49% | |
| 76 | PQ3PROVIDENT FINL SVCS INC | 59,591 | $861.0M | 1.49% | |
| 77 | GTYGETTY RLTY CORP NEW | 29,019 | $861.0M | 1.49% | |
| 78 | FTAFIRST TR LRG CP VL ALPHADEX | 18,879 | $858.0M | 1.49% | |
| 79 | AANUSDAARONS INC | 18,899 | $858.0M | 1.49% | |
| 80 | KBALUSDKIMBALL INTL INC | 73,840 | $854.0M | 1.48% | |
| 81 | METAFACEBOOK INC | 3,760,267 | $853.8M | 1.48% | |
| 82 | MLABMESA LABS INC | 3,935 | $853.0M | 1.48% | |
| 83 | FCBCFIRST CMNTY BANKSHARES INC V | 37,889 | $851.0M | 1.48% | |
| 84 | IDIINTERDIGITAL INC | 15,021 | $851.0M | 1.48% | |
| 85 | HUBGHUB GROUP INC | 17,760 | $850.0M | 1.47% | |
| 86 | BLMNBLOOMIN BRANDS INC | 79,754 | $850.0M | 1.47% | |
| 87 | TTMITTM TECHNOLOGIES INC | 71,365 | $846.0M | 1.47% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,207 | $845.0M | 1.46% | |
| 89 | SIMOSILICON MOTION TECHNOLOGY CO | 17,329 | $845.0M | 1.46% | |
| 90 | GDOTGREEN DOT CORP | 17,158 | $842.0M | 1.46% | |
| 91 | MODNEURMODEL N INC | 23,969 | $833.0M | 1.44% | |
| 92 | LOGILOGITECH INTL S A | 12,759 | $832.0M | 1.44% | |
| 93 | —APARTMENT INVT & MGMT CO | 22,050 | $830.0M | 1.44% | |
| 94 | MQTBLACKROCK MUNIYIELD QUALITY | 64,956 | $829.0M | 1.44% | |
| 95 | UNITUNITI GROUP INC | 88,686 | $829.0M | 1.44% | |
| 96 | IEIINSIGHT ENTERPRISES INC | 16,843 | $829.0M | 1.44% | |
| 97 | BRCBRADY CORP | 17,692 | $828.0M | 1.44% | |
| 98 | —CAMBRIDGE BANCORP | 13,892 | $823.0M | 1.43% | |
| 99 | APAMARTISAN PARTNERS ASSET MGMT | 25,191 | $819.0M | 1.42% | |
| 100 | RCORESOURCES CONNECTION INC | 68,382 | $819.0M | 1.42% |
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