FIRST TRUST ADVISORS LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$81.0M

Holdings

2,481

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,481 positions)

StockValue
AVYAUSDAVAYA HLDGS CORP
$272K
NBHNEUBERGER BERMAN MUN FD INC
$269K
CPNGCOUPANG INC
$269K
TCE2CELLDEX THERAPEUTICS INC NEW
$268K
TFISPDR SER TR
$268K
CODXGBPCO-DIAGNOSTICS INC
$267K
ABXBARRICK GOLD CORP
$266K
HROWHARROW HEALTH INC
$264K
INFUINFUSYSTEM HLDGS INC
$263K
HQLTEKLA LIFE SCIENCES INVS
$261K
RVMDREVOLUTION MEDICINES INC
$259K
AMALAMALGAMATED FINANCIAL CORP
$259K
HIFSHINGHAM INSTN SVGS MASS
$258K
USPHU S PHYSICAL THERAPY
$255K
DYNDYNE THERAPEUTICS INC
$254K
PDOPIMCO DYNAMIC INCOME OPRNTS
$253K
OSBCOLD SECOND BANCORP INC ILL
$252K
VCYTVERACYTE INC
$251K
CMRCBIGCOMMERCE HLDGS INC
$251K
ONEM1LIFE HEALTHCARE INC
$248K
CATCCAMBRIDGE BANCORP
$246K
NXPNUVEEN SELECT TAX-FREE INCOM
$245K
GOOGALPHABET INC
$245K
IIMINVESCO VALUE MUN INCOME TR
$244K
DSGDESCARTES SYS GROUP INC
$244K
NUVEEN INT DUR QUAL MUN TRM
$243K
35OBSCULPTOR CAP MGMT
$242K
BFCBANK FIRST CORP
$242K
MGNIMAGNITE INC
$241K
RLAYRELAY THERAPEUTICS INC
$241K
REGNREGENERON PHARMACEUTICALS
$236K
RAMPLIVERAMP HLDGS INC
$234K
VPVINVESCO PA VALUE MUN INC TR
$234K
ALCOALICO INC
$233K
HSKAEURHESKA CORP
$232K
VODVODAFONE GROUP PLC NEW
$232K
PGCPEAPACK-GLADSTONE FINL CORP
$231K
MOGOCADMOGO INC
$231K
AOHYANGEL OAK DYNAMIC FINL STRAT
$230K
EATON VANCE FLOATING RATE 20
$228K
CASA1EURCASA SYS INC
$226K
35YCORECARD CORPORATION
$226K
MMDMAINSTAY MACKAY DEFINEDTERM
$225K
IBRXIMMUNITYBIO INC
$225K
GLTRABRDN PRECIOUS METALS BASKET
$220K
MCBSMETROCITY BANKSHARES INC
$219K
BVSBIOVENTUS INC
$219K
MKLMARKEL CORP
$218K
TELFYTELEFONICA S A
$217K
VTEBVANGUARD MUN BD FDS
$216K
FMNBFARMERS NATIONAL BANC CORP
$216K
AROWARROW FINL CORP
$216K
ARBKARGO BLOCKCHAIN PLC
$216K
APPSDIGITAL TURBINE INC
$216K
CVCYUSDCENTRAL VY CMNTY BANCORP
$212K
COHREURCOHERENT INC
$212K
NWSNEWS CORP NEW
$211K
FCBCFIRST CMNTY BANKSHARES INC V
$209K
FNFABRINET
$209K
CCBCOASTAL FINL CORP WA
$209K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$207K
NVONOVO-NORDISK A S
$206K
OPITQOFFICE PPTYS INCOME TR
$205K
BFSTBUSINESS FIRST BANCSHARES IN
$204K
CDNACAREDX INC
$203K
TMOTHERMO FISHER SCIENTIFIC INC
$201K
EQBKEQUITY BANCSHARES INC
$201K
CANCANAAN INC
$201K
EBIXEUREBIX INC
$201K
CCBGCAPITAL CITY BK GROUP INC
$200K
THE NECESSITY RETAIL REIT IN
$199K
LPSNUSDLIVEPERSON INC
$196K
TSLATESLA INC
$192K
BWBBRIDGEWATER BANCSHARES INC
$192K
GREENHILL & CO INC
$189K
AOUTAMERICAN OUTDOOR BRANDS INC
$189K
LYFTLYFT INC
$187K
MIOPIONEER MUN HIGH INCOME OPPO
$186K
DLTHDULUTH HLDGS INC
$186K
CN4CONNS INC
$185K
PANLPANGAEA LOGISTICS SOLUTION L
$185K
GGALGRUPO FINANCIERO GALICIA S.A
$182K
SXCSUNCOKE ENERGY INC
$180K
NEXTNEXTDECADE CORP
$178K
AHHARMADA HOFFLER PPTYS INC
$178K
VVNTVIVINT SMART HOME INC
$175K
LAKELAKELAND INDS INC
$175K
OVIDOVID THERAPEUTICS INC
$174K
MHFWESTERN ASSET MUN HIGH INCOM
$174K
CUROEURCURO GROUP HOLDINGS CORP
$173K
ITUBITAU UNIBANCO HLDG S A
$173K
RPTUSDRPT REALTY
$172K
WSBFWATERSTONE FINL INC MD
$171K
JFRNUVEEN FLOATING RATE INCOME
$170K
BBDBANCO BRADESCO S A
$170K
EDGGOLD FIELDS LTD
$168K
NUNU HLDGS LTD
$167K
TREAN INS GROUP INC
$167K
LAZYLAZYDAYS HLDGS INC
$166K
INNSUMMIT HOTEL PPTYS INC
$160K
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