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 |
|---|---|
GTXGARRETT MOTION INC | $320K |
—PEOPLES UTAH BANCORP | $316K |
MBINMERCHANTS BANCORP IND | $315K |
AROWARROW FINL CORP | $315K |
BANDBANDWIDTH INC | $314K |
PRAPROASSURANCE CORP | $314K |
EBAEBAY INC | $312K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $307K |
MXLMAXLINEAR INC | $303K |
—KLX ENERGY SERVICS HOLDNGS I | $301K |
EVOP1EUREVO PMTS INC | $300K |
EQNREQUINOR ASA | $299K |
IBMINTERNATIONAL BUSINESS MACHS | $298K |
—NUVEEN INT DUR QUAL MUN TRM | $298K |
INTCINTEL CORP | $296K |
VPVINVESCO PA VALUE MUN INCOME | $296K |
TSTENARIS S A | $296K |
USAPUNIVERSAL STAINLESS & ALLOY | $291K |
—CHINA TELECOM CORP LTD | $291K |
FLRFLUOR CORP NEW | $291K |
BGXBLACKSTONE GSO LNG SHRT CR I | $290K |
AZNASTRAZENECA PLC | $287K |
CCBGCAPITAL CITY BK GROUP INC | $284K |
CCBCOASTAL FINL CORP WA | $284K |
GOTUGSX TECHEDU INC | $283K |
CARAEURCARA THERAPEUTICS INC | $282K |
FONRFONAR CORP | $282K |
SPBSPECTRUM BRANDS HLDGS INC NE | $281K |
OKTAOKTA INC | $280K |
PRTY1EURPARTY CITY HOLDCO INC | $280K |
OPBKOP BANCORP | $279K |
CBNKCAPITAL BANCORP INC MD | $279K |
TWTRUSDTWITTER INC | $276K |
BFCBANK FIRST CORPORATION | $276K |
TBCHTURTLE BEACH CORP | $275K |
IJSISHARES TR | $275K |
DLTHDULUTH HLDGS INC | $275K |
AVGOBROADCOM INC | $271K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $270K |
XFLTXAI OCTAGON FLOATNG RATE ALT | $270K |
SANBANCO SANTANDER SA | $269K |
HTBHOMETRUST BANCSHARES INC | $265K |
—UROVANT SCIENCES LTD | $262K |
—ROYAL BK SCOTLAND GROUP PLC | $262K |
XOMEXXON MOBIL CORP | $257K |
NTGRNETGEAR INC | $256K |
EGYVAALCO ENERGY INC | $254K |
ORCLORACLE CORP | $254K |
AMGNAMGEN INC | $252K |
AAPLAPPLE INC | $252K |
ISDPGIM HIGH YIELD BOND FUND IN | $251K |
—LEVEL ONE BANCORP INC | $251K |
FMNBFARMERS NATL BANC CORP | $251K |
HIFSHINGHAM INSTN SVGS MASS | $250K |
IEURISHARES TR | $250K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $245K |
PAMTP A M TRANSN SVCS INC | $244K |
JNPJUNIPER NETWORKS INC | $242K |
TXNTEXAS INSTRS INC | $238K |
RBBRBB BANCORP | $236K |
FFNWFIRST FINANCIAL NORTHWEST IN | $236K |
VEEVVEEVA SYS INC | $233K |
NMCONUVEEN MUN CR OPPORTUNITIES | $229K |
WFCWELLS FARGO CO NEW | $228K |
—ATLANTIC CAP BANCSHARES INC | $224K |
DOCUDOCUSIGN INC | $224K |
ENVUSDENVESTNET INC | $223K |
FSPFRANKLIN STREET PPTYS CORP | $223K |
HBBHAMILTON BEACH BRANDS HLDG C | $222K |
BWBBRIDGEWATER BANCSHARES INC | $221K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $220K |
LEGHLEGACY HOUSING CORP | $220K |
—MCDERMOTT INTL INC | $220K |
SNAPSNAP INC | $218K |
SPLKCHFSPLUNK INC | $218K |
SLCAU S SILICA HLDGS INC | $215K |
MHFWESTERN ASSET MUN HI INCM FD | $215K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $211K |
CLDTCHATHAM LODGING TR | $210K |
IRET1USDINVESTORS REAL ESTATE TR | $208K |
CVXCHEVRON CORP NEW | $203K |
—PHASEBIO PHARMACEUTICALS INC | $203K |
ANETEURARISTA NETWORKS INC | $199K |
AWMSKYWORKS SOLUTIONS INC | $199K |
EARNELLINGTON RESIDENTIAL MTG RE | $195K |
INTUINTUIT | $192K |
JFRNUVEEN FLOATING RATE INCOME | $191K |
EXPEEXPEDIA GROUP INC | $188K |
QCOMQUALCOMM INC | $182K |
—APOLLO SR FLOATING RATE FD I | $182K |
NPFINUVEEN PFD & INCM SECURTIES | $182K |
HUBSHUBSPOT INC | $181K |
JNJJOHNSON & JOHNSON | $180K |
AMTTD AMERITRADE HLDG CORP | $177K |
KLACKLA CORPORATION | $177K |
IRWDIRONWOOD PHARMACEUTICALS INC | $177K |
NXPNUVEEN SELECT TAX FREE INCM | $175K |
ETONETON PHARMACEUTICALS INC | $174K |
NGVCNATURAL GROCERS BY VITAMIN C | $173K |
CDWCDW CORP | $173K |