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 |
|---|---|---|---|---|---|
| 301 | TNETTRINET GROUP INC | 7,953 | $472.0M | 0.76% | |
| 302 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,200 | $471.0M | 0.75% | |
| 303 | GDYNGRID DYNAMICS HLDGS INC | 60,425 | $467.0M | 0.75% | |
| 304 | —BLACKROCK MUN INCOME INVT TR | 36,034 | $467.0M | 0.75% | |
| 305 | LXPUSDLEXINGTON REALTY TRUST | 44,585 | $466.0M | 0.75% | |
| 306 | KNKNOWLES CORP | 31,210 | $465.0M | 0.74% | |
| 307 | QTM1EURQUANTUM CORP | 100,917 | $464.0M | 0.74% | |
| 308 | QTECFIRST TR NASDAQ 100 TECH IND | 3,957,348 | $463.9M | 0.74% | |
| 309 | RYNRAYONIER INC | 17,364 | $459.0M | 0.74% | |
| 310 | FDNFIRST TR EXCHANGE-TRADED FD | 2,432,938 | $458.2M | 0.73% | |
| 311 | HHC*HOWARD HUGHES CORP | 7,933 | $457.0M | 0.73% | |
| 312 | ARIAPOLLO COML REAL EST FIN INC | 50,634 | $456.0M | 0.73% | |
| 313 | —PROFESSIONAL HLDG CORP | 34,011 | $456.0M | 0.73% | |
| 314 | TELLEURTELLURIAN INC NEW | 572,784 | $456.0M | 0.73% | |
| 315 | —EAGLE BULK SHIPPING INC | 27,836 | $456.0M | 0.73% | |
| 316 | ERFGBPENERPLUS CORP | 244,644 | $455.0M | 0.73% | |
| 317 | FTXRFIRST TR EXCHANGE-TRADED FD | 19,298,830 | $450.4M | 0.72% | |
| 318 | FXDFIRST TR EXCHANGE TRADED FD | 10,577,849 | $450.1M | 0.72% | |
| 319 | NBHNEUBERGER BERMAN MUN FD INC | 29,122 | $448.0M | 0.72% | |
| 320 | —PLANTRONICS INC NEW | 37,748 | $447.0M | 0.72% | |
| 321 | KZRKEZAR LIFE SCIENCES INC | 92,406 | $447.0M | 0.72% | |
| 322 | TRTOOTSIE ROLL INDS INC | 14,475 | $447.0M | 0.72% | |
| 323 | —STAMPS COM INC | 1,840 | $443.0M | 0.71% | |
| 324 | HYMBSPDR SER TR | 7,752 | $441.0M | 0.71% | |
| 325 | MBIMBIA INC | 72,833 | $441.0M | 0.71% | |
| 326 | WWEUSDWORLD WRESTLING ENTMT INC | 10,892 | $441.0M | 0.71% | |
| 327 | CTXSEURCITRIX SYS INC | 3,198,462 | $440.5M | 0.71% | |
| 328 | PINCPREMIER INC | 13,405 | $440.0M | 0.70% | |
| 329 | GOOGALPHABET INC | 299,357 | $439.9M | 0.70% | |
| 330 | KLDOKALEIDO BIOSCIENCES INC | 39,551 | $438.0M | 0.70% | |
| 331 | CR1USDCRANE CO | 8,701 | $436.0M | 0.70% | |
| 332 | —DIAMOND S SHIPPING INC | 63,402 | $436.0M | 0.70% | |
| 333 | HNGRUSDHANGER INC | 27,394 | $433.0M | 0.69% | |
| 334 | OKTAOKTA INC | 2,017,307 | $431.4M | 0.69% | |
| 335 | DKDELEK US HLDGS INC NEW | 38,746 | $431.0M | 0.69% | |
| 336 | IJTISHARES TR | 2,441 | $431.0M | 0.69% | |
| 337 | SLG2EURSL GREEN RLTY CORP | 9,245 | $429.0M | 0.69% | |
| 338 | RICKRCI HOSPITALITY HLDGS INC | 20,998 | $428.0M | 0.69% | |
| 339 | CADEEURCADENCE BANCORPORATION | 49,785 | $428.0M | 0.69% | |
| 340 | PMTPENNYMAC MTG INVT TR | 26,452 | $425.0M | 0.68% | |
| 341 | AUDCAUDIOCODES LTD | 13,400 | $422.0M | 0.68% | |
| 342 | FWONALIBERTY MEDIA CORP DEL | 11,592 | $420.0M | 0.67% | |
| 343 | RMTROYCE MICRO-CAP TR INC | 54,575 | $419.0M | 0.67% | |
| 344 | AAPLAPPLE INC | 3,608,305 | $417.9M | 0.67% | |
| 345 | —NUVEEN INTER DURATION MUN TE | 31,216 | $417.0M | 0.67% | |
| 346 | MMDMAINSTAY MACKAY DEFINDTRM MU | 20,119 | $417.0M | 0.67% | |
| 347 | NMRKNEWMARK GROUP INC | 96,556 | $417.0M | 0.67% | |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 3,764,599 | $416.1M | 0.67% | |
| 349 | NRIMNORTHRIM BANCORP INC | 16,103 | $410.0M | 0.66% | |
| 350 | NPKNATIONAL PRESTO INDS INC | 4,978 | $407.0M | 0.65% | |
| 351 | AIMCUSDALTRA INDL MOTION CORP | 10,986 | $406.0M | 0.65% | |
| 352 | WDAYWORKDAY INC | 1,873,163 | $403.0M | 0.65% | |
| 353 | TFISPDR SER TR | 7,720 | $401.0M | 0.64% | |
| 354 | LAKELAKELAND INDS INC | 20,169 | $399.0M | 0.64% | |
| 355 | LFVNLIFEVANTAGE CORP | 33,031 | $399.0M | 0.64% | |
| 356 | UTIUNIVERSAL TECHNICAL INST INC | 78,341 | $398.0M | 0.64% | |
| 357 | AINALBANY INTL CORP | 8,012 | $397.0M | 0.64% | |
| 358 | GOLDA-MARK PRECIOUS METALS INC | 11,734 | $396.0M | 0.63% | |
| 359 | GAPGAP INC | 23,217 | $395.0M | 0.63% | |
| 360 | —BRYN MAWR BK CORP | 15,802 | $393.0M | 0.63% | |
| 361 | —AMPIO PHARMACEUTICALS INC | 410,713 | $393.0M | 0.63% | |
| 362 | —NEUBASE THERAPEUTICS INC | 51,453 | $391.0M | 0.63% | |
| 363 | BG3BIG 5 SPORTING GOODS CORP | 52,059 | $389.0M | 0.62% | |
| 364 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 181,208 | $388.0M | 0.62% | |
| 365 | EBAEBAY INC. | 7,408,615 | $386.0M | 0.62% | |
| 366 | SYBTSTOCK YDS BANCORP INC | 11,208 | $382.0M | 0.61% | |
| 367 | HQLTEKLA LIFE SCIENCES INVS | 21,659 | $381.0M | 0.61% | |
| 368 | NBNNORTHEAST BK LEWISTON ME | 20,476 | $377.0M | 0.60% | |
| 369 | CABACABALETTA BIO INC | 34,764 | $377.0M | 0.60% | |
| 370 | HOVHOVNANIAN ENTERPRISES INC | 11,419 | $371.0M | 0.59% | |
| 371 | POSTPOST HLDGS INC | 4,318 | $371.0M | 0.59% | |
| 372 | PRAPROASSURANCE CORP | 23,349 | $365.0M | 0.58% | |
| 373 | ADBEADOBE SYSTEMS INCORPORATED | 743,979 | $364.9M | 0.58% | |
| 374 | IBMINTERNATIONAL BUSINESS MACHS | 2,991,072 | $363.9M | 0.58% | |
| 375 | PKPARK HOTELS RESORTS INC | 36,282 | $362.0M | 0.58% | |
| 376 | CHMICHERRY HILL MTG INVT CORP | 40,160 | $361.0M | 0.58% | |
| 377 | SEISOLARIS OILFIELD INFRSTR INC | 56,963 | $361.0M | 0.58% | |
| 378 | THFFFIRST FINL CORP IND | 11,436 | $359.0M | 0.58% | |
| 379 | EIMEATON VANCE MUN BD FD | 27,038 | $356.0M | 0.57% | |
| 380 | BSCLINVESCO EXCH TRD SLF IDX FD | 16,594 | $354.0M | 0.57% | |
| 381 | FYXFIRST TR SML CP CORE ALPHA F | 6,119 | $354.0M | 0.57% | |
| 382 | LOBLIVE OAK BANCSHARES INC | 13,910 | $352.0M | 0.56% | |
| 383 | PEBOPEOPLES BANCORP INC | 18,392 | $351.0M | 0.56% | |
| 384 | JNCEEURJOUNCE THERAPEUTICS INC | 43,074 | $351.0M | 0.56% | |
| 385 | ANFABERCROMBIE & FITCH CO | 25,195 | $351.0M | 0.56% | |
| 386 | CHEFCHEFS WHSE INC | 24,138 | $351.0M | 0.56% | |
| 387 | ICFISHARES TR | 3,432 | $350.0M | 0.56% | |
| 388 | VEEVVEEVA SYS INC | 1,243,384 | $349.6M | 0.56% | |
| 389 | LEVILEVI STRAUSS & CO NEW | 25,884 | $347.0M | 0.56% | |
| 390 | CASA1EURCASA SYS INC | 86,193 | $347.0M | 0.56% | |
| 391 | TTENTOTAL SE | 10,091 | $346.0M | 0.55% | |
| 392 | VRSNVERISIGN INC | 1,684,684 | $345.1M | 0.55% | |
| 393 | SPNSSAPIENS INTL CORP N V | 11,181 | $342.0M | 0.55% | |
| 394 | FONRFONAR CORP | 16,303 | $340.0M | 0.54% | |
| 395 | GDOTGREEN DOT CORP | 6,721 | $340.0M | 0.54% | |
| 396 | LCLENDINGCLUB CORP | 72,042 | $339.0M | 0.54% | |
| 397 | AAALCOA CORP | 29,164 | $339.0M | 0.54% | |
| 398 | G2CEVERI HLDGS INC | 40,719 | $336.0M | 0.54% | |
| 399 | —ARGO GROUP INTL HLDGS LTD | 9,701 | $334.0M | 0.53% | |
| 400 | ATNMACTINIUM PHARMACEUTICALS INC | 34,353 | $333.0M | 0.53% |