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 |
|---|---|---|---|---|---|
| 101 | VPLVANGUARD INTL EQUITY INDEX F | 11,554 | $786.0M | 1.26% | |
| 102 | BHBBAR HBR BANKSHARES | 38,143 | $784.0M | 1.26% | |
| 103 | —NOBLE MIDSTREAM PARTNERS LP | 107,113 | $784.0M | 1.26% | |
| 104 | ITMVANECK VECTORS ETF TR | 15,208 | $780.0M | 1.25% | |
| 105 | ITGRINTEGER HLDGS CORP | 13,178 | $778.0M | 1.25% | |
| 106 | DORMDORMAN PRODUCTS INC | 8,539 | $772.0M | 1.24% | |
| 107 | ROADCONSTRUCTION PARTNERS INC | 42,316 | $770.0M | 1.23% | |
| 108 | SAFTSAFETY INS GROUP INC | 11,141 | $770.0M | 1.23% | |
| 109 | NSANATIONAL STORAGE AFFILIATES | 23,413 | $766.0M | 1.23% | |
| 110 | HCIHCI GROUP INC | 15,548 | $766.0M | 1.23% | |
| 111 | LXLEXINFINTECH HLDGS LTD | 111,696 | $765.0M | 1.23% | |
| 112 | HCKTHACKETT GROUP INC | 68,415 | $765.0M | 1.23% | |
| 113 | COHREURCOHERENT INC | 6,888 | $764.0M | 1.22% | |
| 114 | SBG1SEACOAST BKG CORP FLA | 42,367 | $764.0M | 1.22% | |
| 115 | PLYAPLAYA HOTELS & RESORTS NV | 181,999 | $763.0M | 1.22% | |
| 116 | CUCAAVIS BUDGET GROUP | 28,844 | $759.0M | 1.22% | |
| 117 | EVNEATON VANCE MUNI INCOME TRUS | 59,147 | $758.0M | 1.21% | |
| 118 | ESEESCO TECHNOLOGIES INC | 9,367 | $755.0M | 1.21% | |
| 119 | SHOSUNSTONE HOTEL INVS INC NEW | 94,928 | $754.0M | 1.21% | |
| 120 | CUBECUBESMART | 23,252 | $751.0M | 1.20% | |
| 121 | NBHCNATIONAL BK HLDGS CORP | 28,616 | $751.0M | 1.20% | |
| 122 | BYDBOYD GAMING CORP | 24,428 | $750.0M | 1.20% | |
| 123 | MPAAMOTORCAR PTS AMER INC | 48,099 | $748.0M | 1.20% | |
| 124 | ETDETHAN ALLEN INTERIORS INC | 55,117 | $746.0M | 1.19% | |
| 125 | HZOMARINEMAX INC | 29,025 | $745.0M | 1.19% | |
| 126 | CENTACENTRAL GARDEN & PET CO | 20,591 | $744.0M | 1.19% | |
| 127 | NMIHNMI HLDGS INC | 41,779 | $744.0M | 1.19% | |
| 128 | CRAICRA INTL INC | 19,790 | $742.0M | 1.19% | |
| 129 | ARTNAARTESIAN RES CORP | 21,378 | $737.0M | 1.18% | |
| 130 | KOSKOSMOS ENERGY LTD | 755,406 | $737.0M | 1.18% | |
| 131 | NHINATIONAL HEALTH INVS INC | 12,172 | $734.0M | 1.18% | |
| 132 | MTWMANITOWOC CO INC | 87,294 | $734.0M | 1.18% | |
| 133 | —BLACKROCK FLA MUN 2020 TERM | 49,623 | $731.0M | 1.17% | |
| 134 | KEKIMBALL ELECTRONICS INC | 63,185 | $730.0M | 1.17% | |
| 135 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,797 | $729.0M | 1.17% | |
| 136 | PFCPREMIER FINANCIAL CORP | 46,603 | $726.0M | 1.16% | |
| 137 | ALDXALDEYRA THERAPEUTICS INC | 97,692 | $724.0M | 1.16% | |
| 138 | CLNECLEAN ENERGY FUELS CORP | 291,413 | $723.0M | 1.16% | |
| 139 | CPRXCATALYST PHARMACEUTICALS INC | 243,316 | $723.0M | 1.16% | |
| 140 | GFFGRIFFON CORP | 36,625 | $716.0M | 1.15% | |
| 141 | UFPTUFP TECHNOLOGIES INC | 17,247 | $714.0M | 1.14% | |
| 142 | ALRSALERUS FINL CORP | 36,367 | $713.0M | 1.14% | |
| 143 | SHMSPDR SER TR | 14,258 | $711.0M | 1.14% | |
| 144 | TAUSDTRAVELCENTERS OF AMERICA INC | 36,409 | $711.0M | 1.14% | |
| 145 | LGOVFIRST TR EXCHANGE-TRADED FD | 23,856 | $709.0M | 1.14% | |
| 146 | PLXSPLEXUS CORP | 10,016 | $707.0M | 1.13% | |
| 147 | VCTRVICTORY CAP HLDGS INC | 41,755 | $705.0M | 1.13% | |
| 148 | BCPCBALCHEM CORP | 7,198 | $703.0M | 1.13% | |
| 149 | IRTINDEPENDENCE RLTY TR INC | 60,377 | $700.0M | 1.12% | |
| 150 | NSSCNAPCO SEC TECHNOLOGIES INC | 29,691 | $698.0M | 1.12% | |
| 151 | SD2SANDY SPRING BANCORP INC | 30,189 | $697.0M | 1.12% | |
| 152 | DDD3-D SYS CORP DEL | 141,343 | $694.0M | 1.11% | |
| 153 | AVXLANAVEX LIFE SCIENCES CORP | 152,207 | $693.0M | 1.11% | |
| 154 | HRTXHERON THERAPEUTICS INC | 46,449 | $688.0M | 1.10% | |
| 155 | WOWWIDEOPENWEST INC | 132,079 | $685.0M | 1.10% | |
| 156 | OLPONE LIBERTY PPTYS INC | 41,794 | $684.0M | 1.10% | |
| 157 | —BLACKROCK MUNIHLDS INVSTM QL | 50,944 | $683.0M | 1.09% | |
| 158 | LPGDORIAN LPG LTD | 85,244 | $683.0M | 1.09% | |
| 159 | BFKBLACKROCK MUN INCOME TR | 49,712 | $682.0M | 1.09% | |
| 160 | SMTCSEMTECH CORP | 12,858 | $681.0M | 1.09% | |
| 161 | —ENDO INTL PLC | 206,420 | $681.0M | 1.09% | |
| 162 | MATMATTEL INC | 58,145 | $680.0M | 1.09% | |
| 163 | KALUKAISER ALUMINUM CORP | 12,661 | $679.0M | 1.09% | |
| 164 | NMCONUVEEN MUN CR OPPORTUNITIES | 53,817 | $678.0M | 1.09% | |
| 165 | PLAYDAVE & BUSTERS ENTMT INC | 44,431 | $674.0M | 1.08% | |
| 166 | GPMTGRANITE PT MTG TR INC | 94,971 | $673.0M | 1.08% | |
| 167 | VRSUSDVERSO CORP | 85,231 | $672.0M | 1.08% | |
| 168 | TBCHTURTLE BEACH CORP | 36,907 | $672.0M | 1.08% | |
| 169 | HCSGHEALTHCARE SVCS GROUP INC | 30,983 | $667.0M | 1.07% | |
| 170 | TWNKEURHOSTESS BRANDS INC | 54,029 | $666.0M | 1.07% | |
| 171 | USNAUSANA HEALTH SCIENCES INC | 9,041 | $666.0M | 1.07% | |
| 172 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 42,867 | $665.0M | 1.07% | |
| 173 | CCBGCAPITAL CITY BK GROUP INC | 35,407 | $665.0M | 1.07% | |
| 174 | QSIIEURNEXTGEN HEALTHCARE INC | 52,120 | $664.0M | 1.06% | |
| 175 | MCMOELIS & CO | 18,735 | $658.0M | 1.05% | |
| 176 | NFLXNETFLIX INC | 1,311,011 | $655.5M | 1.05% | |
| 177 | CRMSALESFORCE COM INC | 2,608,071 | $655.5M | 1.05% | |
| 178 | IVCUSDINVACARE CORP | 87,021 | $654.0M | 1.05% | |
| 179 | RRBIRED RIVER BANCSHARES INC | 15,092 | $649.0M | 1.04% | |
| 180 | TBPHTHERAVANCE BIOPHARMA INC | 43,608 | $645.0M | 1.03% | |
| 181 | ARVNARVINAS INC | 27,294 | $644.0M | 1.03% | |
| 182 | WTHWORTHINGTON INDS INC | 15,766 | $643.0M | 1.03% | |
| 183 | —CANTEL MED CORP | 14,633 | $643.0M | 1.03% | |
| 184 | BKTBLACKROCK INCOME TR INC | 105,177 | $642.0M | 1.03% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 492,691 | $640.0M | 1.03% | |
| 186 | BHEBENCHMARK ELECTRS INC | 31,757 | $640.0M | 1.03% | |
| 187 | WTWWILLIS TOWERS WATSON PLC LTD | 3,043 | $635.0M | 1.02% | |
| 188 | YUMYUM BRANDS INC | 6,940 | $634.0M | 1.02% | |
| 189 | SKMEURSK TELECOM LTD | 28,230 | $633.0M | 1.01% | |
| 190 | —BLACKROCK MUNIHOLDINGS QUALI | 49,093 | $632.0M | 1.01% | |
| 191 | NGVTINGEVITY CORP | 12,780 | $632.0M | 1.01% | |
| 192 | HRTGHERITAGE INS HLDGS INC | 62,439 | $632.0M | 1.01% | |
| 193 | HRUSDHEALTHCARE RLTY TR | 20,930 | $630.0M | 1.01% | |
| 194 | —RELIANT BANCORP INC | 43,325 | $628.0M | 1.01% | |
| 195 | 3TYTITAN MACHY INC | 47,398 | $627.0M | 1.00% | |
| 196 | OFGOFG BANCORP | 50,134 | $625.0M | 1.00% | |
| 197 | CRKCOMSTOCK RES INC | 142,346 | $623.0M | 1.00% | |
| 198 | BWXSPDR SER TR | 20,970 | $622.0M | 1.00% | |
| 199 | NSPINSPERITY INC | 9,427 | $617.0M | 0.99% | |
| 200 | SUBISHARES TR | 5,682 | $614.0M | 0.98% |