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 |
|---|---|---|---|---|---|
| 401 | ANETEURARISTA NETWORKS INC | 1,602,844 | $331.7M | 0.53% | |
| 402 | EOIEATON VANCE ENHANCED EQ INC | 22,589 | $331.0M | 0.53% | |
| 403 | TPCTUTOR PERINI CORP | 29,721 | $331.0M | 0.53% | |
| 404 | BTEBAYTEX ENERGY CORP | 930,879 | $328.0M | 0.53% | |
| 405 | IJSISHARES TR | 2,666 | $326.0M | 0.52% | |
| 406 | SMSISMITH MICRO SOFTWARE INC | 86,800 | $324.0M | 0.52% | |
| 407 | CFRXUSDCONTRAFECT CORP | 61,180 | $323.0M | 0.52% | |
| 408 | —NUVEEN INT DUR QUAL MUN TRM | 22,559 | $322.0M | 0.52% | |
| 409 | MOFGMIDWESTONE FINL GROUP INC NE | 17,822 | $318.0M | 0.51% | |
| 410 | SNAPSNAP INC | 12,162,373 | $317.6M | 0.51% | |
| 411 | HUBSHUBSPOT INC | 1,085,331 | $317.2M | 0.51% | |
| 412 | —CUBIC CORP | 5,446 | $317.0M | 0.51% | |
| 413 | GU9GUESS INC | 27,218 | $316.0M | 0.51% | |
| 414 | PFEPFIZER INC | 8,578,720 | $314.8M | 0.50% | |
| 415 | NGVCNATURAL GROCERS BY VITAMIN C | 31,896 | $314.0M | 0.50% | |
| 416 | ALEXALEXANDER & BALDWIN INC NEW | 28,051 | $314.0M | 0.50% | |
| 417 | ORCLORACLE CORP | 5,251,212 | $313.5M | 0.50% | |
| 418 | EYENATIONAL VISION HLDGS INC | 8,115 | $310.0M | 0.50% | |
| 419 | HLTHILTON WORLDWIDE HLDGS INC | 3,626 | $309.0M | 0.49% | |
| 420 | BKEBUCKLE INC | 15,138 | $309.0M | 0.49% | |
| 421 | REZIRESIDEO TECHNOLOGIES INC | 27,969 | $308.0M | 0.49% | |
| 422 | ENTAENANTA PHARMACEUTICALS INC | 6,703 | $307.0M | 0.49% | |
| 423 | UEURBAN EDGE PPTYS | 31,451 | $306.0M | 0.49% | |
| 424 | ELMEWASHINGTON REAL ESTATE INVT | 15,213 | $306.0M | 0.49% | |
| 425 | CEPUCENTRAL PUERTO S A | 135,228 | $303.0M | 0.49% | |
| 426 | —THIRD PT REINS LTD | 43,648 | $303.0M | 0.49% | |
| 427 | VMWEURVMWARE INC | 2,107,217 | $302.7M | 0.48% | |
| 428 | ACNACCENTURE PLC IRELAND | 1,336,505 | $302.0M | 0.48% | |
| 429 | CUROEURCURO GROUP HOLDINGS CORP | 42,389 | $299.0M | 0.48% | |
| 430 | —WESTERN ASSET MUN DEF OPP TR | 14,792 | $299.0M | 0.48% | |
| 431 | GNPXGENPREX INC | 88,465 | $297.0M | 0.48% | |
| 432 | RDS/AROYAL DUTCH SHELL PLC | 11,804 | $297.0M | 0.48% | |
| 433 | MBWMMERCANTILE BANK CORP | 16,413 | $296.0M | 0.47% | |
| 434 | VPVINVESCO PA VALUE MUN INC TR | 24,043 | $295.0M | 0.47% | |
| 435 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 35,969 | $293.0M | 0.47% | |
| 436 | CEIXEURCONSOL ENERGY INC DISC COML | 66,205 | $293.0M | 0.47% | |
| 437 | TWTRUSDTWITTER INC | 6,542,366 | $291.1M | 0.47% | |
| 438 | NTRNUTRIEN LTD | 7,355 | $289.0M | 0.46% | |
| 439 | PRSUVIAD CORP | 13,832 | $288.0M | 0.46% | |
| 440 | INTCINTEL CORP | 5,513,419 | $285.5M | 0.46% | |
| 441 | YELPYELP INC | 14,172 | $285.0M | 0.46% | |
| 442 | CVGWCALAVO GROWERS INC | 4,255 | $282.0M | 0.45% | |
| 443 | SPLKCHFSPLUNK INC | 1,488,522 | $280.0M | 0.45% | |
| 444 | COKECOCA COLA CONS INC | 1,165 | $280.0M | 0.45% | |
| 445 | —MACATAWA BK CORP | 42,802 | $279.0M | 0.45% | |
| 446 | CVA1EURCOVANTA HLDG CORP | 35,924 | $278.0M | 0.45% | |
| 447 | AMSWAUSDAMERICAN SOFTWARE INC | 19,733 | $277.0M | 0.44% | |
| 448 | CRWDCROWDSTRIKE HLDGS INC | 2,013,711 | $276.5M | 0.44% | |
| 449 | USDUWISDOMTREE TR | 10,367 | $276.0M | 0.44% | |
| 450 | —GCP APPLIED TECHNOLOGIES INC | 13,106 | $275.0M | 0.44% | |
| 451 | MCRIMONARCH CASINO & RESORT INC | 6,165 | $275.0M | 0.44% | |
| 452 | AVNSAVANOS MED INC | 8,290 | $275.0M | 0.44% | |
| 453 | ASPSALTISOURCE PORTFOLIO SOLNS S | 21,741 | $275.0M | 0.44% | |
| 454 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 20,427 | $273.0M | 0.44% | |
| 455 | BCBRUNSWICK CORP | 4,638 | $273.0M | 0.44% | |
| 456 | COUPEURCOUPA SOFTWARE INC | 990,699 | $271.7M | 0.44% | |
| 457 | HRCHILL ROM HLDGS INC | 3,231 | $270.0M | 0.43% | |
| 458 | SIDCOMPANHIA SIDERURGICA NACION | 91,693 | $270.0M | 0.43% | |
| 459 | AMGNAMGEN INC | 1,061,040 | $269.7M | 0.43% | |
| 460 | INGNINOGEN INC | 9,265 | $269.0M | 0.43% | |
| 461 | ORANYORANGE | 25,863 | $268.0M | 0.43% | |
| 462 | —ALLEGIANCE BANCSHARES INC | 11,318 | $265.0M | 0.42% | |
| 463 | MTCHMATCH GROUP INC NEW | 2,381,889 | $263.6M | 0.42% | |
| 464 | KMTKENNAMETAL INC | 9,064 | $262.0M | 0.42% | |
| 465 | —EXTERRAN CORP | 62,861 | $262.0M | 0.42% | |
| 466 | CNMDCONMED CORP | 3,331 | $262.0M | 0.42% | |
| 467 | —WEINGARTEN RLTY INVS | 15,269 | $259.0M | 0.41% | |
| 468 | MNROMONRO INC | 6,348 | $258.0M | 0.41% | |
| 469 | —AMERICAN FIN TR INC | 40,380 | $253.0M | 0.41% | |
| 470 | —FERRO CORP | 20,394 | $253.0M | 0.41% | |
| 471 | —PALATIN TECHNOLOGIES INC | 533,353 | $252.0M | 0.40% | |
| 472 | PINSPINTEREST INC | 6,059,005 | $251.5M | 0.40% | |
| 473 | RHPRYMAN HOSPITALITY PPTYS INC | 6,816 | $251.0M | 0.40% | |
| 474 | QUADQUAD / GRAPHICS INC | 82,346 | $250.0M | 0.40% | |
| 475 | BABAALIBABA GROUP HLDG LTD | 848,506 | $249.4M | 0.40% | |
| 476 | BLEBLACKROCK MUNI INCOME TR II | 16,725 | $249.0M | 0.40% | |
| 477 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,073 | $246.0M | 0.39% | |
| 478 | ALXNALEXION PHARMACEUTICALS INC | 2,141,625 | $245.1M | 0.39% | |
| 479 | KRNYKEARNY FINL CORP MD | 33,942 | $245.0M | 0.39% | |
| 480 | —SPARK ENERGY INC | 29,310 | $244.0M | 0.39% | |
| 481 | —ALASKA COMMUNICATIONS SYS GR | 119,427 | $239.0M | 0.38% | |
| 482 | —TAUBMAN CTRS INC | 7,141 | $238.0M | 0.38% | |
| 483 | GGALGRUPO FINANCIERO GALICIA S.A | 32,758 | $237.0M | 0.38% | |
| 484 | TBFPROSHARES TR | 15,450 | $237.0M | 0.38% | |
| 485 | —MONTAGE RES CORP | 53,743 | $236.0M | 0.38% | |
| 486 | EENI S P A | 15,165 | $236.0M | 0.38% | |
| 487 | DYHTARGET CORP | 1,475,307 | $232.2M | 0.37% | |
| 488 | LLYLILLY ELI & CO | 1,565,700 | $231.8M | 0.37% | |
| 489 | ZSZSCALER INC | 1,638,024 | $230.5M | 0.37% | |
| 490 | CIKCREDIT SUISSE GROUP | 23,087 | $230.0M | 0.37% | |
| 491 | EDGGOLD FIELDS LTD | 18,635 | $229.0M | 0.37% | |
| 492 | GILDGILEAD SCIENCES INC | 3,617,813 | $228.6M | 0.37% | |
| 493 | BGXBLACKSTONE GSO LNG SHRT CR I | 17,762 | $228.0M | 0.37% | |
| 494 | IEIISHARES TR | 1,700 | $227.0M | 0.36% | |
| 495 | —HC2 HLDGS INC | 93,498 | $226.0M | 0.36% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 829,763 | $225.8M | 0.36% | |
| 497 | TAT&T INC | 7,917,191 | $225.7M | 0.36% | |
| 498 | MHFWESTERN ASSET MUN HIGH INCOM | 30,196 | $225.0M | 0.36% | |
| 499 | TXNTEXAS INSTRS INC | 1,569,767 | $224.1M | 0.36% | |
| 500 | MCHBHOMESTREET INC | 8,679 | $224.0M | 0.36% |