FIRST TRUST ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$96.6M
Holdings
2,602
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,602 positions)
| Stock | Value |
|---|---|
BSTBLACKROCK SCIENCE & TECHNOLO | $4.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.7M |
CHECHEMED CORP NEW | $4.7M |
ALLEALLEGION PLC | $4.7M |
HOMBHOME BANCSHARES INC | $4.7M |
BKLNINVESCO EXCH TRADED FD TR II | $4.7M |
UISUNISYS CORP | $4.7M |
WERNWERNER ENTERPRISES INC | $4.7M |
UFSDOMTAR CORP | $4.7M |
BSMBLACK STONE MINERALS L P | $4.7M |
AHCOADAPTHEALTH CORP | $4.7M |
ATDALLEGHENY TECHNOLOGIES INC | $4.7M |
HPOSERVICE PPTYS TR | $4.7M |
COHUCOHU INC | $4.7M |
FDSFACTSET RESH SYS INC | $4.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.7M |
BLDTOPBUILD CORP | $4.7M |
HMNHORACE MANN EDUCATORS CORP N | $4.7M |
ABRARBOR REALTY TRUST INC | $4.7M |
SHAKSHAKE SHACK INC | $4.6M |
GATXGATX CORP | $4.6M |
EFTTECHTARGET INC | $4.6M |
GIIIG III APPAREL GROUP LTD | $4.6M |
INSPINSPIRE MED SYS INC | $4.6M |
TNETTRINET GROUP INC | $4.6M |
MPLXMPLX LP | $4.6M |
—SPRAGUE RES LP | $4.6M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.6M |
MATXMATSON INC | $4.6M |
EXGEATON VANCE TAX ADVT DIV INC | $4.6M |
SANMSANMINA CORPORATION | $4.6M |
DYDYCOM INDS INC | $4.6M |
—SYKES ENTERPRISES INC | $4.6M |
PRKSSEAWORLD ENTMT INC | $4.6M |
STSENSATA TECHNOLOGIES HLDG PL | $4.6M |
GNLGLOBAL NET LEASE INC | $4.6M |
SL2SLEEP NUMBER CORP | $4.6M |
CBTCABOT CORP | $4.5M |
VIRVIR BIOTECHNOLOGY INC | $4.5M |
MAINMAIN STR CAP CORP | $4.5M |
A4SAMERIPRISE FINL INC | $4.5M |
MTXMINERALS TECHNOLOGIES INC | $4.4M |
6PMPARAMOUNT GROUP INC | $4.4M |
CVETUSDCOVETRUS INC | $4.4M |
COKECOCA COLA CONS INC | $4.4M |
MAXREURMAXAR TECHNOLOGIES INC | $4.4M |
CHDCHURCH & DWIGHT INC | $4.4M |
OPLNKAR AUCTION SVCS INC | $4.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.4M |
PNNTPENNANTPARK INVT CORP | $4.4M |
EXPOEXPONENT INC | $4.4M |
8LP1LAREDO PETROLEUM INC | $4.4M |
NSPINSPERITY INC | $4.4M |
PQ3PROVIDENT FINL SVCS INC | $4.4M |
—PHILLIPS 66 PARTNERS LP | $4.4M |
GOGROCERY OUTLET HLDG CORP | $4.3M |
FRPTFRESHPET INC | $4.3M |
—XPERI HOLDING CORP | $4.3M |
CSGSCSG SYS INTL INC | $4.3M |
AAONAAON INC | $4.3M |
LGNDLIGAND PHARMACEUTICALS INC | $4.2M |
ROADCONSTRUCTION PARTNERS INC | $4.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.2M |
KWKENNEDY-WILSON HOLDINGS INC | $4.2M |
EGHT8X8 INC NEW | $4.2M |
GEFGREIF INC | $4.2M |
HUBGHUB GROUP INC | $4.2M |
XRNPXCOHEN & STEERS REIT & PFD & | $4.2M |
LAMRLAMAR ADVERTISING CO NEW | $4.2M |
SLBSCHLUMBERGER LTD | $4.1M |
TMHCTAYLOR MORRISON HOME CORP | $4.1M |
APAMARTISAN PARTNERS ASSET MGMT | $4.1M |
CAPLCROSSAMERICA PARTNERS LP | $4.1M |
WSFSWSFS FINL CORP | $4.1M |
KTBKONTOOR BRANDS INC | $4.1M |
LVSLAS VEGAS SANDS CORP | $4.1M |
LTCLTC PPTYS INC | $4.1M |
DPZDOMINOS PIZZA INC | $4.1M |
MUSAMURPHY USA INC | $4.1M |
AVXLANAVEX LIFE SCIENCES CORP | $4.1M |
HOPEHOPE BANCORP INC | $4.1M |
JOYYJOYY INC | $4.1M |
BCPCBALCHEM CORP | $4.1M |
COLBCOLUMBIA BKG SYS INC | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
JNKSPDR SER TR | $4.0M |
SD2SANDY SPRING BANCORP INC | $4.0M |
BKEBUCKLE INC | $4.0M |
PRLBPROTO LABS INC | $4.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $4.0M |
NWPXNORTHWEST PIPE CO | $4.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $4.0M |
MGNXMACROGENICS INC | $4.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.0M |
ETOEATON VANCE TAX-ADVANTAGED G | $4.0M |
MGNIMAGNITE INC | $4.0M |
VWOVANGUARD INTL EQUITY INDEX F | $4.0M |
XGDVXGABELLI DIVID & INCOME TR | $4.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.0M |