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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $669K |
BFSTBUSINESS FIRST BANCSHARES IN | $666K |
ARTNAARTESIAN RESOURCES CORP | $663K |
IBPINSTALLED BLDG PRODS INC | $662K |
—BBX CAP CORP NEW | $661K |
JOBSUSD51JOB INC | $661K |
NEMNEWMONT GOLDCORP CORPORATION | $659K |
LGOVFIRST TR EXCHANGE TRADED FD | $657K |
—BLACKROCK MUNI INCOME INV QL | $657K |
BILIBILIBILI INC | $657K |
ONCBEIGENE LTD | $653K |
STMSTMICROELECTRONICS N V | $653K |
VKQINVESCO MUN TR | $650K |
WHDCACTUS INC | $649K |
PLUNPLUG POWER INC | $648K |
—GENOMIC HEALTH INC | $646K |
OPYOPPENHEIMER HLDGS INC | $644K |
RVTROYCE VALUE TR INC | $643K |
ASHASHLAND GLOBAL HLDGS INC | $642K |
—CHINA UNICOM (HONG KONG) LTD | $641K |
MCBMETROPOLITAN BK HLDG CORP | $638K |
LMNRLIMONEIRA CO | $637K |
SUBISHARES TR | $636K |
MCFTMASTERCRAFT BOAT HLDGS INC | $634K |
MLCOMELCO RESORTS AND ENTMT LTD | $632K |
HTTQUDIAN INC | $632K |
—BLACKROCK FLA MUN 2020 TERM | $631K |
HCSGHEALTHCARE SVCS GRP INC | $628K |
—HEALTH INS INNOVATIONS INC | $624K |
BLEBLACKROCK MUNI INCOME TR II | $622K |
SBTEURSTERLING BANCORP INC | $622K |
EVNEATON VANCE MUNI INCOME TRUS | $618K |
NRANRG ENERGY INC | $616K |
SINASINA CORP | $612K |
AUDCAUDIOCODES LTD | $611K |
HBCPHOME BANCORP INC | $607K |
NRIMNORTHRIM BANCORP INC | $601K |
RMREGIONAL MGMT CORP | $594K |
SESEA LTD | $592K |
FDTFIRST TR EXCH TRD ALPHA FD I | $591K |
BCMLBAYCOM CORP | $590K |
KODKODIAK SCIENCES INC | $590K |
FSTRFOSTER L B CO | $586K |
MQYBLACKROCK MUNIYIELD QUALITY | $584K |
PKOHPARK OHIO HLDGS CORP | $583K |
—MERIDIAN BANCORP INC MD | $581K |
FPFFIRST TR EXCH TRD ALPHA FD I | $579K |
SNPUSDCHINA PETE & CHEM CORP | $579K |
PC6APETROCHINA CO LTD | $578K |
WUBAUSD58 COM INC | $577K |
—NAVIGANT CONSULTING INC | $577K |
GRBKGREEN BRICK PARTNERS INC | $577K |
HOFTHOOKER FURNITURE CORP | $575K |
CROXCROCS INC | $573K |
—TAUBMAN CTRS INC | $568K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $566K |
YELPYELP INC | $563K |
VECOVEECO INSTRS INC DEL | $560K |
LXLEXINFINTECH HLDGS LTD | $558K |
—FERRO CORP | $558K |
JECUSDJACOBS ENGR GROUP INC | $555K |
TN1TENNANT CO | $553K |
2XYSCIPLAY CORP | $551K |
WIWWESTERN AST INFL LKD OPP & I | $550K |
IMMRIMMERSION CORP | $550K |
DTFDTF TAX-FREE INCOME INC | $549K |
INGING GROEP N V | $548K |
INBKFIRST INTERNET BANCORP | $545K |
ZBHZIMMER BIOMET HLDGS INC | $541K |
KLICKULICKE & SOFFA INDS INC | $541K |
SBIWESTERN ASSET INTM MUNI FD I | $541K |
WPMWHEATON PRECIOUS METALS CORP | $540K |
FNXFIRST TR MID CAP CORE ALPHAD | $540K |
JKSJINKOSOLAR HLDG CO LTD | $535K |
—NUVEEN INTER DURATION MN TMF | $534K |
SXISTANDEX INTL CORP | $531K |
HAFCHANMI FINL CORP | $529K |
ENTAENANTA PHARMACEUTICALS INC | $529K |
EENI S P A | $529K |
PRAPROASSURANCE CORP | $527K |
PLMRPALOMAR HLDGS INC | $525K |
HTLDEXPRESS INC | $525K |
—GARDNER DENVER HLDGS INC | $524K |
ALXALEXANDERS INC | $522K |
RCKYROCKY BRANDS INC | $519K |
YYEURYY INC | $516K |
ITICINVESTORS TITLE CO | $515K |
GLUUGLU MOBILE INC | $515K |
SHGSHINHAN FINANCIAL GROUP CO L | $510K |
GOOGLALPHABET INC | $510K |
VCTRVICTORY CAP HLDGS INC | $506K |
AYS1SANDSTORM GOLD LTD | $505K |
—PLANTRONICS INC NEW | $505K |
VLGEAVILLAGE SUPER MKT INC | $503K |
AGNCAGNC INVT CORP | $503K |
WHGWESTWOOD HLDGS GROUP INC | $500K |
FSBWFS BANCORP INC | $496K |
ABMDEURABIOMED INC | $494K |
RYAMRAYONIER ADVANCED MATLS INC | $493K |
IJTISHARES TR | $492K |