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 |
|---|---|
WMBWILLIAMS COS INC DEL | $490K |
TFINTRIUMPH BANCORP INC | $490K |
WASHWASHINGTON TR BANCORP | $489K |
TEOTELECOM ARGENTINA S A | $489K |
HESMHESS MIDSTREAM PARTNERS LP | $489K |
RDS/AROYAL DUTCH SHELL PLC | $487K |
SYBTSTOCK YDS BANCORP INC | $485K |
ESRTEMPIRE ST RLTY TR INC | $485K |
RMTROYCE MICRO-CAP TR INC | $483K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $481K |
DDD3-D SYS CORP DEL | $481K |
NOAHNOAH HLDGS LTD | $480K |
—TCR2 THERAPEUTICS INC | $474K |
GSBCGREAT SOUTHN BANCORP INC | $474K |
RBCAAREPUBLIC BANCORP KY | $473K |
SPWHSPORTSMANS WHSE HLDGS INC | $472K |
—ENTEGRA FINL CORP | $472K |
TLYSTILLYS INC | $471K |
ICFISHARES TR | $471K |
NTGRNETGEAR INC | $470K |
RAMPLIVERAMP HLDGS INC | $469K |
XRAYDENTSPLY SIRONA INC | $468K |
AGNALLERGAN PLC | $467K |
CHMICHERRY HILL MTG INVT CORP | $467K |
FCPTFOUR CORNERS PPTY TR INC | $465K |
—ORITANI FINL CORP DEL | $464K |
HURCHURCO COMPANIES INC | $464K |
CVLGCOVENANT TRANSN GROUP INC | $463K |
RHCRH PLC | $463K |
—CAROLINA FINL CORP NEW | $462K |
NFBKNORTHFIELD BANCORP INC DEL | $462K |
—NATUS MEDICAL INC | $462K |
OBKORIGIN BANCORP INC | $461K |
CNOBCONNECTONE BANCORP INC NEW | $460K |
MNKMALLINCKRODT PUB LTD CO | $460K |
—OPUS BK IRVINE CALIF | $459K |
LBAIUSDLAKELAND BANCORP INC | $457K |
CASSCASS INFORMATION SYS INC | $455K |
CALCALERES INC | $455K |
HBNCHORIZON BANCORP INC | $455K |
DQDAQO NEW ENERGY CORP | $454K |
NBHNEUBERGER BERMAN MUNI FD INC | $454K |
—CARBONITE INC | $452K |
PKBKPARKE BANCORP INC | $451K |
CUROEURCURO GROUP HLDGS CORP | $450K |
—DIME CMNTY BANCSHARES | $450K |
HURNHURON CONSULTING GROUP INC | $449K |
NATINATIONAL INSTRS CORP | $448K |
USNAUSANA HEALTH SCIENCES INC | $447K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $444K |
CTBICOMMUNITY TR BANCORP INC | $444K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $443K |
JACKJACK IN THE BOX INC | $438K |
HMNHORACE MANN EDUCATORS CORP N | $438K |
UVSPUNIVEST FINANCIAL CORPORATIO | $437K |
CTRNCITI TRENDS INC | $436K |
PTCPTC INC | $431K |
BWXSPDR SERIES TRUST | $431K |
—CYCLERION THERAPEUTICS INC | $430K |
NGGNATIONAL GRID PLC | $429K |
DHXDHI GROUP INC | $426K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $426K |
—PALATIN TECHNOLOGIES INC | $422K |
CBTXEURCBTX INC | $422K |
—NUVEEN INT DUR QUAL MUN TRM | $420K |
MTARCELORMITTAL SA LUXEMBOURG | $418K |
EQNREQUINOR ASA | $418K |
LELANDS END INC NEW | $417K |
OREUROSISKO GOLD ROYALTIES LTD | $416K |
UVEUNIVERSAL INS HLDGS INC | $415K |
—ZAGG INC | $414K |
GOOGALPHABET INC | $413K |
SUPNSUPERNUS PHARMACEUTICALS INC | $413K |
—KLX ENERGY SERVICS HOLDNGS I | $412K |
—UNITED FINL BANCORP INC NEW | $409K |
FAROFARO TECHNOLOGIES INC | $406K |
TRPTC ENERGY CORP | $405K |
NUVAGBPNUVASIVE INC | $400K |
—BG STAFFING INC | $399K |
THCTENET HEALTHCARE CORP | $399K |
—ALLEGIANCE BANCSHARES INC | $397K |
SSTKSHUTTERSTOCK INC | $395K |
PRSUVIAD CORP | $394K |
CACCAMDEN NATL CORP | $392K |
MCHBHOMESTREET INC | $391K |
EPRTESSENTIAL PPTYS RLTY TR INC | $391K |
RLIRLI CORP | $389K |
RICKRCI HOSPITALITY HLDGS INC | $388K |
CVGWCALAVO GROWERS INC | $387K |
PJTPJT PARTNERS INC | $387K |
IRWDIRONWOOD PHARMACEUTICALS INC | $386K |
EOIEATON VANCE ENHANCED EQ INC | $385K |
RACEFERRARI N V | $383K |
CMLSCUMULUS MEDIA INC | $382K |
EXLSEXLSERVICE HOLDINGS INC | $381K |
MYGNMYRIAD GENETICS INC | $381K |
—WESTERN ASSET VAR RT STRG FD | $380K |
—WESTERN ASSET MUN DEF OPP TR | $379K |
KFYKORN FERRY | $378K |
—SB ONE BANCORP | $378K |