FIRST TRUST ADVISORS LP Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$62.4M

Holdings

2,299

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,299 positions)

StockValue
SMTCSEMTECH CORP
$681K
ENDPENDO INTL PLC
$681K
MATMATTEL INC
$680K
KALUKAISER ALUMINUM CORP
$679K
NMCONUVEEN MUN CR OPPORTUNITIES
$678K
PLAYDAVE & BUSTERS ENTMT INC
$674K
GPMTGRANITE PT MTG TR INC
$673K
VRSUSDVERSO CORP
$672K
TBCHTURTLE BEACH CORP
$672K
HCSGHEALTHCARE SVCS GROUP INC
$667K
TWNKEURHOSTESS BRANDS INC
$666K
USNAUSANA HEALTH SCIENCES INC
$666K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$665K
CCBGCAPITAL CITY BK GROUP INC
$665K
QSIIEURNEXTGEN HEALTHCARE INC
$664K
MCMOELIS & CO
$658K
NFLXNETFLIX INC
$656K
IVCUSDINVACARE CORP
$654K
RRBIRED RIVER BANCSHARES INC
$649K
TBPHTHERAVANCE BIOPHARMA INC
$645K
ARVNARVINAS INC
$644K
WTHWORTHINGTON INDS INC
$643K
CANTEL MED CORP
$643K
BKTBLACKROCK INCOME TR INC
$642K
BHEBENCHMARK ELECTRS INC
$640K
LYGLLOYDS BANKING GROUP PLC
$640K
WTWWILLIS TOWERS WATSON PLC LTD
$635K
YUMYUM BRANDS INC
$634K
SKMEURSK TELECOM LTD
$633K
BLACKROCK MUNIHOLDINGS QUALI
$632K
HRTGHERITAGE INS HLDGS INC
$632K
NGVTINGEVITY CORP
$632K
HRUSDHEALTHCARE RLTY TR
$630K
RELIANT BANCORP INC
$628K
3TYTITAN MACHY INC
$627K
OFGOFG BANCORP
$625K
CRKCOMSTOCK RES INC
$623K
BWXSPDR SER TR
$622K
NSPINSPERITY INC
$617K
SHGSHINHAN FINANCIAL GROUP CO L
$614K
SUBISHARES TR
$614K
MERIDIAN BANCORP INC MD
$613K
STSENSATA TECHNOLOGIES HLDNG P
$612K
VALEVALE S A
$610K
GNLGLOBAL NET LEASE INC
$610K
CNOBCONNECTONE BANCORP INC
$609K
SENEASENECA FOODS CORP NEW
$607K
K6BKBR INC
$605K
PRKSSEAWORLD ENTMT INC
$604K
NCLHNORWEGIAN CRUISE LINE HLDG L
$603K
BBDBANCO BRADESCO S A
$603K
QA4AGENTHERM INC
$602K
VTYVERINT SYS INC
$600K
APARTMENT INVT & MGMT CO
$600K
HURNHURON CONSULTING GROUP INC
$597K
VGMINVESCO TR INVT GRADE MUNS
$596K
RAVEN INDS INC
$594K
WYWEYERHAEUSER CO MTN BE
$593K
ITUBITAU UNIBANCO HLDG S A
$593K
PRAAPRA GROUP INC
$592K
DAVAENDAVA PLC
$590K
MQYBLACKROCK MUNIYILD QULT FD I
$590K
IPGPIPG PHOTONICS CORP
$588K
XRAYDENTSPLY SIRONA INC
$587K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$583K
OSISOSI SYSTEMS INC
$581K
OSBCOLD SECOND BANCORP INC ILL
$580K
USPHU S PHYSICAL THERAPY INC
$580K
KIMKIMCO RLTY CORP
$578K
MFS1EURWELBILT INC
$578K
RLGTRADIANT LOGISTICS INC
$578K
VKQINVESCO MUN TR
$577K
KLICKULICKE & SOFFA INDS INC
$575K
FNXFIRST TR MID CAP CORE ALPHAD
$574K
FDTFIRST TR EXCH TRD ALPHDX FD
$573K
BLACKROCK MUN INCM INVT QTY
$573K
CALITHERA BIOSCIENCES INC
$572K
VCYTVERACYTE INC
$570K
QEPQEP RESOURCES INC
$569K
GREENSKY INC
$565K
SKTTANGER FACTORY OUTLET CTRS I
$562K
BHP GROUP PLC
$562K
INGING GROEP N.V.
$562K
HESMHESS MIDSTREAM LP
$559K
FPFFIRST TR EXCH TRD ALPHDX FD
$559K
ESPRESPERION THERAPEUTICS INC NE
$558K
RVTROYCE VALUE TR INC
$556K
TFFPEURTFF PHARMACEUTICALS INC
$549K
WIWWESTERN AST INFL LKD OPP & I
$549K
MCBMETROPOLITAN BK HLDG CORP
$546K
GQ9SPDR GOLD TR
$542K
S7VSALLY BEAUTY HLDGS INC
$538K
AANUSDAARONS INC
$538K
SMPLSIMPLY GOOD FOODS CO
$538K
BRYBERRY CORP
$538K
SNEXSTONEX GROUP INC
$533K
DTFDTF TAX-FREE INCOME INC
$533K
HLHECLA MNG CO
$532K
1RGREV GROUP INC
$531K
LYVLIVE NATION ENTERTAINMENT IN
$531K
PreviousPage 20 of 23Next