FIRST TRUST ADVISORS LP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$58.6B
Holdings
2,381
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,381 positions)
| Stock | Value |
|---|---|
SYNASYNAPTICS INC | $573.0M |
KLICKULICKE & SOFFA INDS INC | $572.0M |
—DEL TACO RESTAURANTS INC | $567.0M |
GOOSCANADA GOOSE HOLDINGS INC | $563.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $563.0M |
BCPCBALCHEM CORP | $562.0M |
FDNFIRST TR EXCHANGE TRADED FD | $559.8M |
DQDAQO NEW ENERGY CORP | $558.0M |
HRTXHERON THERAPEUTICS INC | $553.0M |
FXUFIRST TR EXCHANGE TRADED FD | $551.5M |
NVTA1EURINVITAE CORP | $549.0M |
TRIPTRIPADVISOR INC | $549.0M |
OMCLOMNICELL INC | $548.0M |
HAFCHANMI FINL CORP | $547.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $546.0M |
HURCHURCO COMPANIES INC | $543.0M |
TFINTRIUMPH BANCORP INC | $539.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $539.0M |
—NATIONAL INSTRS CORP | $533.0M |
CTRNCITI TRENDS INC | $533.0M |
NSPINSPERITY INC | $527.0M |
—ZAGG INC | $526.0M |
IMMRIMMERSION CORP | $526.0M |
—OPUS BK IRVINE CALIF | $523.0M |
RMTROYCE MICRO-CAP TR INC | $522.0M |
WHGWESTWOOD HLDGS GROUP INC | $520.0M |
DTFDTF TAX-FREE INCOME INC | $520.0M |
IEIISHARES TR | $516.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $513.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $512.0M |
CNOBCONNECTONE BANCORP INC NEW | $511.0M |
CHMICHERRY HILL MTG INVT CORP | $510.0M |
—NUVEEN INTER DURATION MN TMF | $509.0M |
RDS/AROYAL DUTCH SHELL PLC | $508.0M |
GOOGLALPHABET INC | $507.9M |
GSBCGREAT SOUTHN BANCORP INC | $506.0M |
FAROFARO TECHNOLOGIES INC | $505.0M |
PKBKPARKE BANCORP INC | $505.0M |
DDD3-D SYS CORP DEL | $504.0M |
PFBCPREFERRED BK LOS ANGELES CA | $503.0M |
IJTISHARES TR | $503.0M |
ITICINVESTORS TITLE CO | $502.0M |
OBKORIGIN BANCORP INC | $499.0M |
SBTEURSTERLING BANCORP INC | $498.0M |
FORRFORRESTER RESH INC | $496.0M |
LBAIUSDLAKELAND BANCORP INC | $493.0M |
RBCAAREPUBLIC BANCORP KY | $488.0M |
SBIWESTERN ASSET INTM MUNI FD I | $488.0M |
CCFEURCHASE CORP | $487.0M |
MIDDMIDDLEBY CORP | $487.0M |
OIIOCEANEERING INTL INC | $479.0M |
BWXSPDR SERIES TRUST | $479.0M |
HBNCHORIZON BANCORP INC | $478.0M |
ALXALEXANDERS INC | $477.0M |
—HEALTH INS INNOVATIONS INC | $475.0M |
CUKCARNIVAL PLC | $472.0M |
CASSCASS INFORMATION SYS INC | $472.0M |
TRUPTRUPANION INC | $471.0M |
NFBKNORTHFIELD BANCORP INC DEL | $470.0M |
MCHBHOMESTREET INC | $469.0M |
ICFISHARES TR | $466.0M |
CTBICOMMUNITY TR BANCORP INC | $466.0M |
XYZSQUARE INC | $465.0M |
WW6WW INTL INC | $463.0M |
CMLSCUMULUS MEDIA INC | $461.0M |
LBRTLIBERTY OILFIELD SVCS INC | $458.0M |
NSZNETSCOUT SYS INC | $457.0M |
CBTXEURCBTX INC | $453.0M |
FTVFORTIVE CORP | $451.0M |
—BG STAFFING INC | $449.0M |
RCKYROCKY BRANDS INC | $449.0M |
HQLTEKLA LIFE SCIENCES INVS | $448.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $448.0M |
BCSBARCLAYS PLC | $448.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $446.0M |
CVCOCAVCO INDS INC DEL | $443.0M |
—TCR2 THERAPEUTICS INC | $443.0M |
FNVFRANCO NEVADA CORP | $442.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $441.0M |
—ALLEGIANCE BANCSHARES INC | $440.0M |
MSFTMICROSOFT CORP | $438.1M |
MCMOELIS & CO | $437.0M |
CRMSALESFORCE COM INC | $436.9M |
VLGEAVILLAGE SUPER MKT INC | $432.0M |
PYPLPAYPAL HLDGS INC | $430.5M |
XLRNACCELERON PHARMA INC | $429.0M |
—TRISTATE CAP HLDGS INC | $429.0M |
PAASPAN AMERICAN SILVER CORP | $429.0M |
RYAMRAYONIER ADVANCED MATLS INC | $428.0M |
—SYSTEMAX INC | $427.0M |
NWPXNORTHWEST PIPE CO | $426.0M |
—NUVEEN MUN 2021 TARGET TERM | $426.0M |
ARWARROW ELECTRS INC | $425.0M |
COSCNO FINL GROUP INC | $424.0M |
—VIRTUSA CORP | $423.0M |
NBHNEUBERGER BERMAN MUNI FD INC | $423.0M |
HTBKHERITAGE COMMERCE CORP | $423.0M |
—CRAFT BREW ALLIANCE INC | $422.0M |
DRQEURDRIL QUIP INC | $421.0M |
MTARCELORMITTAL SA LUXEMBOURG | $420.0M |