FIRST TRUST ADVISORS LP Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$62.4B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRWDIRONWOOD PHARMACEUTICALS INC | 110,810 | $997.0M | 1.60% | |
| 2 | —CHINA TELECOM CORP LTD | 33,192 | $996.0M | 1.60% | |
| 3 | WSBFWATERSTONE FINL INC MD | 63,838 | $989.0M | 1.58% | |
| 4 | BZHBEAZER HOMES USA INC | 74,536 | $984.0M | 1.58% | |
| 5 | PTENPATTERSON UTI ENERGY INC | 344,289 | $981.0M | 1.57% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 24,577 | $980.0M | 1.57% | |
| 7 | NMZNUVEEN MUN HIGH INCOME OPPOR | 72,564 | $979.0M | 1.57% | |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 25,902 | $979.0M | 1.57% | |
| 9 | HGVHILTON GRAND VACATIONS INC | 46,296 | $971.0M | 1.56% | |
| 10 | FLICUSDFIRST LONG IS CORP | 65,439 | $969.0M | 1.55% | |
| 11 | IWNISHARES TR | 9,714 | $965.0M | 1.55% | |
| 12 | SEBSEABOARD CORP | 339 | $962.0M | 1.54% | |
| 13 | GTLSCHART INDS INC | 13,643 | $959.0M | 1.54% | |
| 14 | —ACCELERATE DIAGNOSTICS INC | 89,859 | $958.0M | 1.53% | |
| 15 | NVEEUSDNV5 GLOBAL INC | 18,127 | $957.0M | 1.53% | |
| 16 | 37MMRC GLOBAL INC | 222,956 | $954.0M | 1.53% | |
| 17 | BANFBANCFIRST CORP | 23,362 | $954.0M | 1.53% | |
| 18 | TEXTEREX CORP NEW | 49,182 | $952.0M | 1.52% | |
| 19 | METAFACEBOOK INC | 3,625,838 | $949.6M | 1.52% | |
| 20 | ABEVAMBEV SA | 419,757 | $949.0M | 1.52% | |
| 21 | MLCOMELCO RESORTS AND ENTMNT LTD | 56,788 | $946.0M | 1.52% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 31,463 | $942.0M | 1.51% | |
| 23 | MMIMARCUS & MILLICHAP INC | 34,219 | $942.0M | 1.51% | |
| 24 | MUNIPIMCO ETF TR | 16,757 | $942.0M | 1.51% | |
| 25 | PGZPRINCIPAL REAL ESTATE INCOME | 87,876 | $941.0M | 1.51% | |
| 26 | IMXIINTERNATIONAL MNY EXPRESS IN | 65,427 | $940.0M | 1.51% | |
| 27 | BDXBECTON DICKINSON & CO | 4,025 | $937.0M | 1.50% | |
| 28 | 2XYSCIPLAY CORP | 57,622 | $935.0M | 1.50% | |
| 29 | DHILDIAMOND HILL INVT GROUP INC | 7,396 | $934.0M | 1.50% | |
| 30 | —APOLLO TACTICAL INCOME FD IN | 73,256 | $931.0M | 1.49% | |
| 31 | AVNTAVIENT CORPORATION | 35,057 | $928.0M | 1.49% | |
| 32 | BKNBLACKROCK INVT QUALITY MUN T | 59,247 | $926.0M | 1.48% | |
| 33 | HTLDHEARTLAND EXPRESS INC | 49,764 | $926.0M | 1.48% | |
| 34 | FBKFB FINL CORP | 36,837 | $925.0M | 1.48% | |
| 35 | QUOTUSDQUOTIENT TECHNOLOGY INC | 125,045 | $923.0M | 1.48% | |
| 36 | KREFKKR REAL ESTATE FIN TR INC | 55,814 | $923.0M | 1.48% | |
| 37 | PSMTPRICESMART INC | 13,820 | $918.0M | 1.47% | |
| 38 | WRBBERKLEY W R CORP | 15,017 | $918.0M | 1.47% | |
| 39 | HYHYSTER YALE MATLS HANDLING I | 24,647 | $916.0M | 1.47% | |
| 40 | INVAINNOVIVA INC | 87,650 | $916.0M | 1.47% | |
| 41 | HVTHAVERTY FURNITURE INC | 43,714 | $915.0M | 1.47% | |
| 42 | —CHINA BIOLOGIC PRODS HLDGS I | 8,218 | $913.0M | 1.46% | |
| 43 | MRNS*MARINUS PHARMACEUTICALS INC | 71,070 | $913.0M | 1.46% | |
| 44 | SHYFSHYFT GROUP INC | 47,928 | $905.0M | 1.45% | |
| 45 | ROCKGIBRALTAR INDS INC | 13,880 | $904.0M | 1.45% | |
| 46 | MQTBLACKROCK MUNIYIELD QUALITY | 68,951 | $902.0M | 1.44% | |
| 47 | J2AWILLDAN GROUP INC | 35,288 | $900.0M | 1.44% | |
| 48 | PRSPPERSPECTA INC | 46,067 | $896.0M | 1.44% | |
| 49 | WTBAWEST BANCORPORATION INC | 56,572 | $896.0M | 1.44% | |
| 50 | PAHCPHIBRO ANIMAL HEALTH CORP | 51,405 | $894.0M | 1.43% | |
| 51 | HLNEHAMILTON LANE INC | 13,818 | $893.0M | 1.43% | |
| 52 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 21,962 | $889.0M | 1.42% | |
| 53 | MGYMAGNOLIA OIL & GAS CORP | 171,726 | $888.0M | 1.42% | |
| 54 | SATSECHOSTAR CORP | 35,437 | $882.0M | 1.41% | |
| 55 | MLRMILLER INDS INC TENN | 28,840 | $882.0M | 1.41% | |
| 56 | —ALLIANZGI CONV & INCM 2024 T | 100,162 | $881.0M | 1.41% | |
| 57 | PS1COMPUTER PROGRAMS & SYS INC | 31,926 | $881.0M | 1.41% | |
| 58 | HIFSHINGHAM INSTN SVGS MASS | 4,775 | $879.0M | 1.41% | |
| 59 | ICFIICF INTL INC | 14,240 | $876.0M | 1.40% | |
| 60 | BRCBRADY CORP | 21,868 | $875.0M | 1.40% | |
| 61 | PATKPATRICK INDS INC | 15,172 | $873.0M | 1.40% | |
| 62 | TFINTRIUMPH BANCORP INC | 27,899 | $869.0M | 1.39% | |
| 63 | EDITEDITAS MEDICINE INC | 30,943 | $868.0M | 1.39% | |
| 64 | KAMNUSDKAMAN CORP | 22,194 | $865.0M | 1.39% | |
| 65 | VERIVERITONE INC | 93,830 | $859.0M | 1.38% | |
| 66 | EFSCENTERPRISE FINL SVCS CORP | 31,483 | $859.0M | 1.38% | |
| 67 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,009 | $858.0M | 1.37% | |
| 68 | CBNABRIDGE BANCORP INC | 49,153 | $857.0M | 1.37% | |
| 69 | SHOOMADDEN STEVEN LTD | 43,847 | $855.0M | 1.37% | |
| 70 | PBRPETROLEO BRASILEIRO SA PETRO | 120,089 | $855.0M | 1.37% | |
| 71 | SMCIUSDSUPER MICRO COMPUTER INC | 32,300 | $853.0M | 1.37% | |
| 72 | —AMALGAMATED BK NEW YORK N Y | 80,550 | $852.0M | 1.36% | |
| 73 | NNNNATIONAL RETAIL PROPERTIES I | 24,592 | $849.0M | 1.36% | |
| 74 | ABRARBOR REALTY TRUST INC | 73,798 | $846.0M | 1.36% | |
| 75 | —VIRNETX HLDG CORP | 159,923 | $843.0M | 1.35% | |
| 76 | PC6APETROCHINA CO LTD | 28,639 | $843.0M | 1.35% | |
| 77 | BB3BROOKLINE BANCORP INC DEL | 96,833 | $837.0M | 1.34% | |
| 78 | DSKEUSDDASEKE INC | 155,501 | $835.0M | 1.34% | |
| 79 | MCFTMASTERCRAFT BOAT HLDGS INC | 47,722 | $835.0M | 1.34% | |
| 80 | ZTOZTO EXPRESS CAYMAN INC | 27,907 | $835.0M | 1.34% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 22,107 | $834.0M | 1.34% | |
| 82 | ERIIENERGY RECOVERY INC | 101,379 | $831.0M | 1.33% | |
| 83 | TRGPTARGA RES CORP | 59,150 | $830.0M | 1.33% | |
| 84 | PIPRPIPER SANDLER COMPANIES | 11,331 | $827.0M | 1.32% | |
| 85 | ALNTALLIED MOTION TECHNOLOGIES I | 19,958 | $824.0M | 1.32% | |
| 86 | NHCNATIONAL HEALTHCARE CORP | 13,211 | $823.0M | 1.32% | |
| 87 | CLARCLARUS CORP NEW | 58,196 | $822.0M | 1.32% | |
| 88 | FMNBFARMERS NATIONAL BANC CORP | 75,139 | $821.0M | 1.31% | |
| 89 | NBISYANDEX N V | 12,586 | $821.0M | 1.31% | |
| 90 | MOMOUSDMOMO INC | 59,247 | $815.0M | 1.31% | |
| 91 | 9KGNEXTIER OILFIELD SOLUTIONS | 438,436 | $811.0M | 1.30% | |
| 92 | PCCPC CONNECTION INC | 19,654 | $807.0M | 1.29% | |
| 93 | VPGVISHAY PRECISION GROUP INC | 31,741 | $804.0M | 1.29% | |
| 94 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 72,285 | $799.0M | 1.28% | |
| 95 | GOOGLALPHABET INC | 545,065 | $798.8M | 1.28% | |
| 96 | CORECORE MARK HOLDING CO INC | 27,573 | $798.0M | 1.28% | |
| 97 | IBCPINDEPENDENT BK CORP MICH | 63,323 | $796.0M | 1.27% | |
| 98 | UMCUNITED MICROELECTRONICS CORP | 165,073 | $791.0M | 1.27% | |
| 99 | BTABLACKROCK LONG-TERM MUNI ADV | 66,857 | $789.0M | 1.26% | |
| 100 | NRCNATIONAL RESH CORP | 16,011 | $788.0M | 1.26% |
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