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 |
|---|---|---|---|---|---|
| 201 | SUBISHARES TR | 5,682 | $614.0M | 0.98% | |
| 202 | —MERIDIAN BANCORP INC MD | 59,251 | $613.0M | 0.98% | |
| 203 | STSENSATA TECHNOLOGIES HLDNG P | 14,192 | $612.0M | 0.98% | |
| 204 | GNLGLOBAL NET LEASE INC | 38,381 | $610.0M | 0.98% | |
| 205 | VALEVALE S A | 57,703 | $610.0M | 0.98% | |
| 206 | CNOBCONNECTONE BANCORP INC | 43,286 | $609.0M | 0.98% | |
| 207 | SENEASENECA FOODS CORP NEW | 16,992 | $607.0M | 0.97% | |
| 208 | K6BKBR INC | 27,041 | $605.0M | 0.97% | |
| 209 | PRKSSEAWORLD ENTMT INC | 30,631 | $604.0M | 0.97% | |
| 210 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35,228 | $603.0M | 0.97% | |
| 211 | BBDBANCO BRADESCO S A | 175,755 | $603.0M | 0.97% | |
| 212 | QA4AGENTHERM INC | 14,723 | $602.0M | 0.96% | |
| 213 | VTYVERINT SYS INC | 12,445 | $600.0M | 0.96% | |
| 214 | —APARTMENT INVT & MGMT CO | 17,793 | $600.0M | 0.96% | |
| 215 | HURNHURON CONSULTING GROUP INC | 15,183 | $597.0M | 0.96% | |
| 216 | VGMINVESCO TR INVT GRADE MUNS | 47,966 | $596.0M | 0.95% | |
| 217 | PYPLPAYPAL HLDGS INC | 3,020,876 | $595.2M | 0.95% | |
| 218 | —RAVEN INDS INC | 27,612 | $594.0M | 0.95% | |
| 219 | ITUBITAU UNIBANCO HLDG S A | 148,997 | $593.0M | 0.95% | |
| 220 | WYWEYERHAEUSER CO MTN BE | 20,790 | $593.0M | 0.95% | |
| 221 | PRAAPRA GROUP INC | 14,813 | $592.0M | 0.95% | |
| 222 | MQYBLACKROCK MUNIYILD QULT FD I | 36,874 | $590.0M | 0.95% | |
| 223 | DAVAENDAVA PLC | 9,346 | $590.0M | 0.95% | |
| 224 | MSFTMICROSOFT CORP | 2,795,999 | $588.1M | 0.94% | |
| 225 | IPGPIPG PHOTONICS CORP | 3,461 | $588.0M | 0.94% | |
| 226 | XRAYDENTSPLY SIRONA INC | 13,414 | $587.0M | 0.94% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,248,029 | $586.7M | 0.94% | |
| 228 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,705 | $583.0M | 0.93% | |
| 229 | OSISOSI SYSTEMS INC | 7,485 | $581.0M | 0.93% | |
| 230 | OSBCOLD SECOND BANCORP INC ILL | 77,400 | $580.0M | 0.93% | |
| 231 | USPHU S PHYSICAL THERAPY INC | 6,671 | $580.0M | 0.93% | |
| 232 | MFS1EURWELBILT INC | 93,810 | $578.0M | 0.93% | |
| 233 | RLGTRADIANT LOGISTICS INC | 112,418 | $578.0M | 0.93% | |
| 234 | KIMKIMCO RLTY CORP | 51,304 | $578.0M | 0.93% | |
| 235 | VKQINVESCO MUN TR | 48,045 | $577.0M | 0.92% | |
| 236 | KLICKULICKE & SOFFA INDS INC | 25,672 | $575.0M | 0.92% | |
| 237 | FNXFIRST TR MID CAP CORE ALPHAD | 8,700 | $574.0M | 0.92% | |
| 238 | —BLACKROCK MUN INCM INVT QTY | 40,541 | $573.0M | 0.92% | |
| 239 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,395 | $573.0M | 0.92% | |
| 240 | —CALITHERA BIOSCIENCES INC | 165,935 | $572.0M | 0.92% | |
| 241 | VCYTVERACYTE INC | 17,536 | $570.0M | 0.91% | |
| 242 | QEPQEP RESOURCES INC | 630,700 | $569.0M | 0.91% | |
| 243 | —GREENSKY INC | 127,355 | $565.0M | 0.90% | |
| 244 | SKTTANGER FACTORY OUTLET CTRS I | 93,126 | $562.0M | 0.90% | |
| 245 | INGING GROEP N.V. | 79,378 | $562.0M | 0.90% | |
| 246 | —BHP GROUP PLC | 13,176 | $562.0M | 0.90% | |
| 247 | HESMHESS MIDSTREAM LP | 37,018 | $559.0M | 0.90% | |
| 248 | FPFFIRST TR EXCH TRD ALPHDX FD | 25,813 | $559.0M | 0.90% | |
| 249 | ESPRESPERION THERAPEUTICS INC NE | 15,024 | $558.0M | 0.89% | |
| 250 | RVTROYCE VALUE TR INC | 43,987 | $556.0M | 0.89% | |
| 251 | WIWWESTERN AST INFL LKD OPP & I | 48,848 | $549.0M | 0.88% | |
| 252 | TFFPEURTFF PHARMACEUTICALS INC | 29,746 | $549.0M | 0.88% | |
| 253 | MCBMETROPOLITAN BK HLDG CORP | 19,505 | $546.0M | 0.87% | |
| 254 | GQ9SPDR GOLD TR | 3,059 | $542.0M | 0.87% | |
| 255 | AANUSDAARONS INC | 9,498 | $538.0M | 0.86% | |
| 256 | S7VSALLY BEAUTY HLDGS INC | 61,897 | $538.0M | 0.86% | |
| 257 | SMPLSIMPLY GOOD FOODS CO | 24,415 | $538.0M | 0.86% | |
| 258 | BRYBERRY CORP | 169,657 | $538.0M | 0.86% | |
| 259 | DTFDTF TAX-FREE INCOME INC | 36,937 | $533.0M | 0.85% | |
| 260 | SNEXSTONEX GROUP INC | 10,412 | $533.0M | 0.85% | |
| 261 | HLHECLA MNG CO | 104,653 | $532.0M | 0.85% | |
| 262 | 1RGREV GROUP INC | 67,341 | $531.0M | 0.85% | |
| 263 | LYVLIVE NATION ENTERTAINMENT IN | 9,856 | $531.0M | 0.85% | |
| 264 | OVIDOVID THERAPEUTICS INC | 92,382 | $530.0M | 0.85% | |
| 265 | SICPQSILVERGATE CAP CORP | 36,711 | $529.0M | 0.85% | |
| 266 | CALMCAL MAINE FOODS INC | 13,712 | $526.0M | 0.84% | |
| 267 | VLGEAVILLAGE SUPER MKT INC | 21,242 | $523.0M | 0.84% | |
| 268 | WATWATERS CORP | 2,667 | $522.0M | 0.84% | |
| 269 | FIZZNATIONAL BEVERAGE CORP | 7,652 | $520.0M | 0.83% | |
| 270 | VIAVVIAVI SOLUTIONS INC | 44,331 | $520.0M | 0.83% | |
| 271 | VETVERMILION ENERGY INC | 221,493 | $518.0M | 0.83% | |
| 272 | SBIWESTERN ASSET INTER MUNI FD | 57,001 | $516.0M | 0.83% | |
| 273 | BXCBLUELINX HLDGS INC | 23,924 | $515.0M | 0.82% | |
| 274 | BTOHANCOCK JOHN FINL OPPTYS FD | 23,966 | $514.0M | 0.82% | |
| 275 | OPYOPPENHEIMER HLDGS INC | 23,010 | $514.0M | 0.82% | |
| 276 | OPRTOPORTUN FINL CORP | 43,541 | $513.0M | 0.82% | |
| 277 | BGCPEURBGC PARTNERS INC | 212,689 | $510.0M | 0.82% | |
| 278 | ESGRENSTAR GROUP LIMITED | 3,132 | $506.0M | 0.81% | |
| 279 | AZPNUSDASPEN TECHNOLOGY INC | 3,990 | $505.0M | 0.81% | |
| 280 | ASXASE TECHNOLOGY HLDG CO LTD | 123,560 | $504.0M | 0.81% | |
| 281 | HIHILLENBRAND INC | 17,778 | $504.0M | 0.81% | |
| 282 | NSZNETSCOUT SYS INC | 22,794 | $498.0M | 0.80% | |
| 283 | BLMNBLOOMIN BRANDS INC | 32,587 | $498.0M | 0.80% | |
| 284 | MTRNMATERION CORP | 9,548 | $497.0M | 0.80% | |
| 285 | NUVAGBPNUVASIVE INC | 10,216 | $496.0M | 0.79% | |
| 286 | EVOP1EUREVO PMTS INC | 19,871 | $494.0M | 0.79% | |
| 287 | VACMARRIOTT VACTINS WORLDWID CO | 5,404 | $491.0M | 0.79% | |
| 288 | DOCUDOCUSIGN INC | 2,263,418 | $487.2M | 0.78% | |
| 289 | IOSPINNOSPEC INC | 7,657 | $485.0M | 0.78% | |
| 290 | VREXVAREX IMAGING CORP | 37,910 | $482.0M | 0.77% | |
| 291 | AJXGREAT AJAX CORP | 57,984 | $481.0M | 0.77% | |
| 292 | JBGSJBG SMITH PPTYS | 17,914 | $479.0M | 0.77% | |
| 293 | SCHLSCHOLASTIC CORP | 22,823 | $479.0M | 0.77% | |
| 294 | WTIW & T OFFSHORE INC | 265,070 | $477.0M | 0.76% | |
| 295 | CASHMETA FINL GROUP INC | 24,802 | $477.0M | 0.76% | |
| 296 | —COLONY CR REAL ESTATE INC | 97,136 | $477.0M | 0.76% | |
| 297 | ICUIICU MED INC | 2,605 | $476.0M | 0.76% | |
| 298 | FXLFIRST TR EXCHANGE TRADED FD | 5,226,429 | $475.2M | 0.76% | |
| 299 | MGAMAGNA INTL INC | 10,355 | $474.0M | 0.76% | |
| 300 | ITICINVESTORS TITLE CO NC | 3,636 | $473.0M | 0.76% |