FIRST TRUST ADVISORS LP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$58.6M
Holdings
2,381
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,381 positions)
| Stock | Value |
|---|---|
XPROFRANKS INTL N V | $366K |
ZEUSOLYMPIC STEEL INC | $364K |
QA4AGENTHERM INC | $363K |
FNHCUSDFEDNAT HLDG CO | $363K |
7SUSUMMIT MATLS INC | $362K |
PRAAPRA GROUP INC | $361K |
1S4HARBORONE BANCORP INC NEW | $358K |
AMGAFFILIATED MANAGERS GROUP IN | $357K |
CVLGCOVENANT TRANSN GROUP INC | $357K |
PLPCPREFORMED LINE PRODS CO | $356K |
PSMTPRICESMART INC | $356K |
WEYSWEYCO GROUP INC | $355K |
ABXBARRICK GOLD CORPORATION | $353K |
VCVISTEON CORP | $353K |
AMTBAMERANT BANCORP INC | $352K |
BSCKINVESCO EXCH TRD SLF IDX FD | $352K |
TCRTZIOPHARM ONCOLOGY INC | $352K |
—PROVIDENCE SVC CORP | $351K |
AGNALLERGAN PLC | $350K |
—CARTER BK & TR MARTINSVILLE | $348K |
AXTIAXT INC | $346K |
FYXFIRST TR SML CP CORE ALPHA F | $346K |
QSIIEURNEXTGEN HEALTHCARE INC | $345K |
FUNCFIRST UTD CORP | $343K |
BMRCBANK OF MARIN BANCORP | $341K |
—AMALGAMATED BK NEW YORK N Y | $341K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $340K |
CVGWCALAVO GROWERS INC | $340K |
MTRNMATERION CORP | $340K |
FLICUSDFIRST LONG IS CORP | $338K |
FCCOFIRST CMNTY CORP S C | $335K |
CBFVCB FINL SVCS INC | $335K |
—STATE AUTO FINL CORP | $334K |
PTCPTC INC | $332K |
QUADQUAD / GRAPHICS INC | $331K |
FSTRFOSTER L B CO | $329K |
HMNHORACE MANN EDUCATORS CORP N | $329K |
—WESTERN ASSET MUN DEF OPP TR | $329K |
SRGSERITAGE GROWTH PPTYS | $328K |
—BHP GROUP PLC | $325K |
JRVRJAMES RIV GROUP LTD | $325K |
UFCSUNITED FIRE GROUP INC | $325K |
HYMBSPDR SERIES TRUST | $324K |
COHRII VI INC | $322K |
DHXDHI GROUP INC | $321K |
—CUBIC CORP | $320K |
GTXGARRETT MOTION INC | $320K |
—PEOPLES UTAH BANCORP | $316K |
MBINMERCHANTS BANCORP IND | $315K |
AROWARROW FINL CORP | $315K |
BANDBANDWIDTH INC | $314K |
PRAPROASSURANCE CORP | $314K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $307K |
MXLMAXLINEAR INC | $303K |
—KLX ENERGY SERVICS HOLDNGS I | $301K |
EVOP1EUREVO PMTS INC | $300K |
EQNREQUINOR ASA | $299K |
—NUVEEN INT DUR QUAL MUN TRM | $298K |
VPVINVESCO PA VALUE MUN INCOME | $296K |
TSTENARIS S A | $296K |
USAPUNIVERSAL STAINLESS & ALLOY | $291K |
FLRFLUOR CORP NEW | $291K |
—CHINA TELECOM CORP LTD | $291K |
BGXBLACKSTONE GSO LNG SHRT CR I | $290K |
AZNASTRAZENECA PLC | $287K |
CCBCOASTAL FINL CORP WA | $284K |
CCBGCAPITAL CITY BK GROUP INC | $284K |
GOTUGSX TECHEDU INC | $283K |
CARAEURCARA THERAPEUTICS INC | $282K |
FONRFONAR CORP | $282K |
SPBSPECTRUM BRANDS HLDGS INC NE | $281K |
PRTY1EURPARTY CITY HOLDCO INC | $280K |
OPBKOP BANCORP | $279K |
CBNKCAPITAL BANCORP INC MD | $279K |
BFCBANK FIRST CORPORATION | $276K |
IJSISHARES TR | $275K |
TBCHTURTLE BEACH CORP | $275K |
DLTHDULUTH HLDGS INC | $275K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $270K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $270K |
SANBANCO SANTANDER SA | $269K |
HTBHOMETRUST BANCSHARES INC | $265K |
—UROVANT SCIENCES LTD | $262K |
—ROYAL BK SCOTLAND GROUP PLC | $262K |
NTGRNETGEAR INC | $256K |
EGYVAALCO ENERGY INC | $254K |
—LEVEL ONE BANCORP INC | $251K |
FMNBFARMERS NATL BANC CORP | $251K |
ISDPGIM HIGH YIELD BOND FUND IN | $251K |
HIFSHINGHAM INSTN SVGS MASS | $250K |
IEURISHARES TR | $250K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $245K |
PAMTP A M TRANSN SVCS INC | $244K |
RBBRBB BANCORP | $236K |
FFNWFIRST FINANCIAL NORTHWEST IN | $236K |
NMCONUVEEN MUN CR OPPORTUNITIES | $229K |
—ATLANTIC CAP BANCSHARES INC | $224K |
ENVUSDENVESTNET INC | $223K |
FSPFRANKLIN STREET PPTYS CORP | $223K |
HBBHAMILTON BEACH BRANDS HLDG C | $222K |