FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7M
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC | $223K |
NFBKNORTHFIELD BANCORP INC DEL | $223K |
WASHWASHINGTON TR BANCORP | $222K |
ESPRESPERION THERAPEUTICS INC NE | $222K |
CUROEURCURO GROUP HOLDINGS CORP | $221K |
PRKSSEAWORLD ENTMT INC | $221K |
CASSCASS INFORMATION SYS INC | $221K |
CTRECARETRUST REIT INC | $221K |
RHCRH PLC | $221K |
TBBKBANCORP INC DEL | $221K |
USDUWISDOMTREE TR | $220K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $219K |
LMATLEMAITRE VASCULAR INC | $218K |
RICKRCI HOSPITALITY HLDGS INC | $218K |
CBFVCB FINL SVCS INC | $217K |
LOBLIVE OAK BANCSHARES INC | $217K |
ZEUSOLYMPIC STEEL INC | $215K |
—RETAIL PPTYS AMER INC | $214K |
NSZNETSCOUT SYS INC | $214K |
SLBSCHLUMBERGER LTD | $214K |
QUADQUAD / GRAPHICS INC | $213K |
FCCOFIRST CMNTY CORP S C | $213K |
TBFPROSHARES TR | $211K |
—BG STAFFING INC | $211K |
FLXNFLEXION THERAPEUTICS INC | $211K |
MBINMERCHANTS BANCORP IND | $209K |
AXIACENTRAIS ELETRICAS BRASILEIR | $209K |
CTSCTS CORP | $208K |
BGXBLACKSTONE GSO LNG SHRT CR I | $207K |
CBTXEURCBTX INC | $207K |
FNHCUSDFEDNAT HLDG CO | $203K |
OBKORIGIN BANCORP INC | $203K |
—1ST CONSTITUTION BANCORP | $203K |
MHFWESTERN ASSET MUN HIGH INCOM | $202K |
—COLUMBIA PPTY TR INC | $202K |
NMRKNEWMARK GROUP INC | $202K |
QSIIEURNEXTGEN HEALTHCARE INC | $201K |
VODVODAFONE GROUP PLC NEW | $200K |
HTLDEXPRESS INC | $200K |
CFBCROSSFIRST BANKSHARES INC | $200K |
DHXDHI GROUP INC | $199K |
1S4HARBORONE BANCORP INC NEW | $199K |
ZVOIZOVIO INC | $197K |
—FAR PT ACQUISITION CORP | $197K |
SIDCOMPANHIA SIDERURGICA NACION | $197K |
ISDPGIM HIGH YIELD BOND FUND IN | $196K |
AAMIBRIGHTSPHERE INVT GROUP INC | $194K |
—OSMOTICA PHARMACEUTICALS PLC | $191K |
—ZAGG INC | $188K |
—CYCLERION THERAPEUTICS INC | $187K |
UVSPUNIVEST FINANCIAL CORPORATIO | $187K |
EPRTESSENTIAL PPTYS RLTY TR INC | $186K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $185K |
BHRBRAEMAR HOTELS & RESORTS INC | $184K |
—TRISTATE CAP HLDGS INC | $184K |
UEURBAN EDGE PPTYS | $183K |
RYIRYERSON HLDG CORP | $181K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $181K |
CBNKCAPITAL BANCORP INC MD | $181K |
—DIME CMNTY BANCSHARES INC | $180K |
AERIEURAERIE PHARMACEUTICALS INC | $180K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $178K |
HTBKHERITAGE COMMERCE CORP | $177K |
DLTHDULUTH HLDGS INC | $174K |
AMTBAMERANT BANCORP INC | $171K |
LEGHLEGACY HOUSING CORP | $169K |
FUNCFIRST UTD CORP | $168K |
NXPNUVEEN SELECT TAX-FREE INCOM | $166K |
EDGGOLD FIELDS LTD | $166K |
NPFINUVEEN PFD & INCM SECURTIES | $165K |
EARNELLINGTON RESIDENTIAL MTG RE | $165K |
8LP1LAREDO PETROLEUM INC | $163K |
PRTY1EURPARTY CITY HOLDCO INC | $161K |
—COLONY CAP INC NEW | $161K |
OPBKOP BANCORP | $160K |
—AMALGAMATED BK NEW YORK N Y | $156K |
AKRACADIA RLTY TR | $153K |
ETONETON PHARMACEUTICALS INC | $153K |
USAPUNIVERSAL STAINLESS & ALLOY | $152K |
FLRFLUOR CORP NEW | $152K |
—UROVANT SCIENCES LTD | $151K |
MBIMBIA INC | $149K |
ECECOPETROL S A | $146K |
HBTHBT FINL INC. | $144K |
PSOPEARSON PLC | $143K |
UMCUNITED MICROELECTRONICS CORP | $142K |
HOOKGBPHOOKIPA PHARMA INC | $142K |
UBSUBS GROUP AG | $139K |
—PHASEBIO PHARMACEUTICALS INC | $138K |
KRGKITE RLTY GROUP TR | $136K |
JFRNUVEEN FLOATING RATE INCOME | $136K |
AFTAPOLLO SR FLOATING RATE FD I | $136K |
FFNWFIRST FINANCIAL NORTHWEST IN | $136K |
TELFYTELEFONICA S A | $132K |
CXCEMEX SAB DE CV | $131K |
FMNBFARMERS NATIONAL BANC CORP | $131K |
ELPCCOMPANHIA PARANAENSE ENERG C | $130K |
HBBHAMILTON BEACH BRANDS HLDG C | $130K |
EGYVAALCO ENERGY INC | $126K |
—AMERICAN FIN TR INC | $122K |