FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1M
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| Stock | Value |
|---|---|
OFGOFG BANCORP | $872K |
ABXBARRICK GOLD CORPORATION | $867K |
CMPCOMPASS MINERALS INTL INC | $865K |
FBKFB FINL CORP | $864K |
G3VGREEN PLAINS INC | $863K |
—SOUTHERN NATL BANCORP OF VA | $857K |
MMSIMERIT MED SYS INC | $857K |
GABCGERMAN AMERN BANCORP INC | $853K |
IIININSTEEL INDUSTRIES INC | $852K |
—SEASPAN CORP | $849K |
VPLVANGUARD INTL EQUITY INDEX F | $844K |
BECNUSDBEACON ROOFING SUPPLY INC | $843K |
AMRXAMNEAL PHARMACEUTICALS INC | $842K |
AMZNAMAZON COM INC | $838K |
—MCDERMOTT INTL INC | $837K |
PHIPLDT INC | $836K |
HVTHAVERTY FURNITURE INC | $835K |
PINCPREMIER INC | $834K |
LBRDALIBERTY BROADBAND CORP | $833K |
—NUVEEN MUN 2021 TARGET TERM | $832K |
PLCECHILDRENS PL INC | $830K |
—TRANSENTERIX INC | $828K |
DYT1DYNEX CAP INC | $827K |
APY1USDAPERGY CORP | $821K |
PEBPEBBLEBROOK HOTEL TR | $819K |
51AAMERICAN PUBLIC EDUCATION IN | $813K |
BKNBLACKROCK INVT QUALITY MUN T | $813K |
AM6AMICUS THERAPEUTICS INC | $808K |
—BLUCORA INC | $804K |
SFSTSOUTHERN FIRST BANCSHARES IN | $804K |
JBTJOHN BEAN TECHNOLOGIES CORP | $803K |
ITMVANECK VECTORS ETF TR | $802K |
CARSCARS COM INC | $801K |
—CHINA BIOLOGIC PRODS HLDGS I | $801K |
—FGL HLDGS | $800K |
RRRRED ROCK RESORTS INC | $800K |
TILEINTERFACE INC | $799K |
FTAFIRST TR LRG CP VL ALPHADEX | $799K |
—ARGO GROUP INTL HLDGS LTD | $797K |
SIMOSILICON MOTION TECHNOLOGY CO | $796K |
KEKIMBALL ELECTRONICS INC | $795K |
MCMOELIS & CO | $791K |
CADEEURCADENCE BANCORPORATION | $791K |
JOUTJOHNSON OUTDOORS INC | $790K |
—VIVINT SOLAR INC | $785K |
—FBL FINL GROUP INC | $784K |
PKEPARK AEROSPACE CORP | $776K |
—CALIFORNIA RES CORP | $776K |
ABMABM INDS INC | $772K |
SMBKSMARTFINANCIAL INC | $769K |
APOGAPOGEE ENTERPRISES INC | $769K |
EZPWEZCORP INC | $768K |
LBCUSDLUTHER BURBANK CORP | $760K |
QUADQUAD / GRAPHICS INC | $760K |
CDPCORPORATE OFFICE PPTYS TR | $758K |
SBG1SEACOAST BKG CORP FLA | $757K |
GOOSCANADA GOOSE HOLDINGS INC | $755K |
—BRYN MAWR BK CORP | $753K |
CSVCARRIAGE SVCS INC | $752K |
—CAMBRIDGE BANCORP | $751K |
—RETAIL PPTYS AMER INC | $749K |
—DEL TACO RESTAURANTS INC | $748K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $747K |
BSTZBLACKROCK SCIENCE & TECH TR | $746K |
BWXTBWX TECHNOLOGIES INC | $742K |
MOMOUSDMOMO INC | $742K |
VGMINVESCO TR INVT GRADE MUNS | $736K |
—PORTOLA PHARMACEUTICALS INC | $733K |
MNRLUSDBRIGHAM MINERALS INC | $725K |
KBESPDR SERIES TRUST | $723K |
—KEANE GROUP INC | $722K |
—MAGELLAN HEALTH INC | $722K |
LDELANDEC CORP | $719K |
DBIDESIGNER BRANDS INC | $719K |
TWNKEURHOSTESS BRANDS INC | $717K |
WATWATERS CORP | $716K |
GU9GUESS INC | $711K |
—TRUSTCO BK CORP N Y | $704K |
FFFUTUREFUEL CORPORATION | $699K |
—BLACKROCK MUNIHLDS INVSTM QL | $699K |
HTDCORCEPT THERAPEUTICS INC | $698K |
NVEEUSDNV5 GLOBAL INC | $698K |
HUYAHUYA INC | $695K |
ERICERICSSON | $693K |
BKTBLACKROCK INCOME TR INC | $692K |
SHMSPDR SERIES TRUST | $690K |
BHRBRAEMAR HOTELS & RESORTS INC | $690K |
BFKBLACKROCK MUN INCOME TR | $689K |
CENTCENTRAL GARDEN & PET CO | $685K |
TXNMPNM RES INC | $682K |
KEXKIRBY CORP | $681K |
EDITEDITAS MEDICINE INC | $681K |
SCVLSHOE CARNIVAL INC | $680K |
WBWEIBO CORP | $677K |
GQ9SPDR GOLD TRUST | $674K |
MTNVAIL RESORTS INC | $673K |
—SPIRIT OF TEX BANCSHARES INC | $672K |
—UXIN LTD | $670K |
VSECVSE CORP | $670K |
—COLONY CAP INC NEW | $670K |