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 | Value |
|---|---|
—TRUSTCO BK CORP N Y | $240.0M |
AMGNAMGEN INC | $239.5M |
WHGWESTWOOD HLDGS GROUP INC | $239.0M |
QA4AGENTHERM INC | $236.0M |
VRTXVERTEX PHARMACEUTICALS INC | $235.7M |
NGVCNATURAL GROCERS BY VITAMIN C | $235.0M |
MCHBHOMESTREET INC | $234.0M |
ADBEADOBE INC | $233.6M |
SHAKSHAKE SHACK INC | $231.0M |
CTBICOMMUNITY TR BANCORP INC | $230.0M |
CVA1EURCOVANTA HLDG CORP | $230.0M |
CVGWCALAVO GROWERS INC | $227.0M |
NMIHNMI HLDGS INC | $227.0M |
IEIISHARES TR | $227.0M |
CCBCOASTAL FINL CORP WA | $226.0M |
GSBCGREAT SOUTHN BANCORP INC | $226.0M |
SPNSSAPIENS INTL CORP N V | $225.0M |
—PALATIN TECHNOLOGIES INC | $224.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $224.0M |
REGNREGENERON PHARMACEUTICALS | $223.9M |
AZNASTRAZENECA PLC | $223.0M |
NFBKNORTHFIELD BANCORP INC DEL | $223.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $222.6M |
ESPRESPERION THERAPEUTICS INC NE | $222.0M |
WASHWASHINGTON TR BANCORP | $222.0M |
CTRECARETRUST REIT INC | $221.0M |
CASSCASS INFORMATION SYS INC | $221.0M |
TBBKBANCORP INC DEL | $221.0M |
CUROEURCURO GROUP HOLDINGS CORP | $221.0M |
PRKSSEAWORLD ENTMT INC | $221.0M |
RHCRH PLC | $221.0M |
ALXNALEXION PHARMACEUTICALS INC | $220.3M |
USDUWISDOMTREE TR | $220.0M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $219.0M |
LMATLEMAITRE VASCULAR INC | $218.0M |
RICKRCI HOSPITALITY HLDGS INC | $218.0M |
LOBLIVE OAK BANCSHARES INC | $217.0M |
CBFVCB FINL SVCS INC | $217.0M |
TAT&T INC | $216.0M |
ZEUSOLYMPIC STEEL INC | $215.0M |
SLBSCHLUMBERGER LTD | $214.0M |
—RETAIL PPTYS AMER INC | $214.0M |
NSZNETSCOUT SYS INC | $214.0M |
ETSYETSY INC | $213.9M |
QUADQUAD / GRAPHICS INC | $213.0M |
FCCOFIRST CMNTY CORP S C | $213.0M |
—BG STAFFING INC | $211.0M |
—FLEXION THERAPEUTICS INC | $211.0M |
TBFPROSHARES TR | $211.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $209.0M |
MBINMERCHANTS BANCORP IND | $209.0M |
CTSCTS CORP | $208.0M |
BABAALIBABA GROUP HLDG LTD | $207.3M |
BGXBLACKSTONE GSO LNG SHRT CR I | $207.0M |
CBTXEURCBTX INC | $207.0M |
MXIMMAXIM INTEGRATED PRODS INC | $205.4M |
TWTRUSDTWITTER INC | $203.7M |
NTAPNETAPP INC | $203.2M |
OBKORIGIN BANCORP INC | $203.0M |
FNHCUSDFEDNAT HLDG CO | $203.0M |
—1ST CONSTITUTION BANCORP | $203.0M |
NMRKNEWMARK GROUP INC | $202.0M |
MHFWESTERN ASSET MUN HIGH INCOM | $202.0M |
—COLUMBIA PPTY TR INC | $202.0M |
INCYINCYTE CORP | $201.6M |
BACVERIZON COMMUNICATIONS INC | $201.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $201.0M |
TXNTEXAS INSTRS INC | $200.7M |
HTLDEXPRESS INC | $200.0M |
CFBCROSSFIRST BANKSHARES INC | $200.0M |
VODVODAFONE GROUP PLC NEW | $200.0M |
JNPJUNIPER NETWORKS INC | $199.6M |
1S4HARBORONE BANCORP INC NEW | $199.0M |
DHXDHI GROUP INC | $199.0M |
MDBMONGODB INC | $197.4M |
ZVOIZOVIO INC | $197.0M |
SIDCOMPANHIA SIDERURGICA NACION | $197.0M |
—FAR PT ACQUISITION CORP | $197.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $196.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $194.0M |
TDOCTELADOC HEALTH INC | $191.1M |
—OSMOTICA PHARMACEUTICALS PLC | $191.0M |
—ZAGG INC | $188.0M |
—CYCLERION THERAPEUTICS INC | $187.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $187.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $186.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $185.0M |
—TRISTATE CAP HLDGS INC | $184.0M |
BHRBRAEMAR HOTELS & RESORTS INC | $184.0M |
GRMNGARMIN LTD | $183.5M |
UEURBAN EDGE PPTYS | $183.0M |
ALSALLSTATE CORP | $182.5M |
LLYLILLY ELI & CO | $181.7M |
FSLYFASTLY INC | $181.5M |
CBNKCAPITAL BANCORP INC MD | $181.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $181.0M |
RYIRYERSON HLDG CORP | $181.0M |
SMARGBPSMARTSHEET INC | $180.8M |
—DIME CMNTY BANCSHARES INC | $180.0M |
AERIEURAERIE PHARMACEUTICALS INC | $180.0M |