FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5T
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVXLANAVEX LIFE SCIENCES CORP | 145,625 | $786.0M | 0.00% | |
| 102 | CALMCAL MAINE FOODS INC | 20,896 | $784.0M | 0.00% | |
| 103 | —CALITHERA BIOSCIENCES INC | 158,759 | $780.0M | 0.00% | |
| 104 | SKMEURSK TELECOM LTD | 31,853 | $780.0M | 0.00% | |
| 105 | CPRXCATALYST PHARMACEUTICALS INC | 233,210 | $779.0M | 0.00% | |
| 106 | HCIHCI GROUP INC | 14,870 | $778.0M | 0.00% | |
| 107 | GNLGLOBAL NET LEASE INC | 45,286 | $776.0M | 0.00% | |
| 108 | SIDCOMPANHIA SIDERURGICA NACION | 129,731 | $772.0M | 0.00% | |
| 109 | 2XYSCIPLAY CORPORATION | 55,665 | $771.0M | 0.00% | |
| 110 | —VIRNETX HLDG CORP | 153,008 | $771.0M | 0.00% | |
| 111 | UFPTUFP TECHNOLOGIES INC | 16,501 | $769.0M | 0.00% | |
| 112 | —BLACKROCK MUNIHLDS INVSTM QL | 54,444 | $767.0M | 0.00% | |
| 113 | ITMVANECK VECTORS ETF TR | 14,622 | $761.0M | 0.00% | |
| 114 | ARTNAARTESIAN RES CORP | 20,468 | $759.0M | 0.00% | |
| 115 | CORECORE MARK HOLDING CO INC | 25,736 | $756.0M | 0.00% | |
| 116 | OSBCOLD SECOND BANCORP INC ILL | 74,787 | $755.0M | 0.00% | |
| 117 | SHOOMADDEN STEVEN LTD | 21,281 | $752.0M | 0.00% | |
| 118 | CVA1EURCOVANTA HLDG CORP | 57,014 | $749.0M | 0.00% | |
| 119 | EHTHEHEALTH INC | 10,602 | $749.0M | 0.00% | |
| 120 | XPXP INC | 18,777 | $745.0M | 0.00% | |
| 121 | NSSCNAPCO SEC TECHNOLOGIES INC | 28,409 | $745.0M | 0.00% | |
| 122 | IVCUSDINVACARE CORP | 83,256 | $745.0M | 0.00% | |
| 123 | PEBOPEOPLES BANCORP INC | 27,477 | $744.0M | 0.00% | |
| 124 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 41,467 | $739.0M | 0.00% | |
| 125 | RRBIRED RIVER BANCSHARES INC | 14,763 | $732.0M | 0.00% | |
| 126 | GDYNGRID DYNAMICS HLDGS INC | 57,833 | $729.0M | 0.00% | |
| 127 | EP3ORASURE TECHNOLOGIES INC | 68,867 | $729.0M | 0.00% | |
| 128 | LOBLIVE OAK BANCSHARES INC | 15,349 | $728.0M | 0.00% | |
| 129 | AGCOAGCO CORP | 7,061 | $728.0M | 0.00% | |
| 130 | CR1USDCRANE CO | 9,321 | $724.0M | 0.00% | |
| 131 | —CANTEL MED CORP | 9,177 | $724.0M | 0.00% | |
| 132 | WTWWILLIS TOWERS WATSON PLC LTD | 3,433 | $723.0M | 0.00% | |
| 133 | FNXFIRST TR MID CAP CORE ALPHAD | 8,700 | $722.0M | 0.00% | |
| 134 | WYNNWYNN RESORTS LTD | 6,359 | $717.0M | 0.00% | |
| 135 | RMBS*RAMBUS INC DEL | 41,027 | $716.0M | 0.00% | |
| 136 | GABCGERMAN AMERN BANCORP INC | 21,465 | $710.0M | 0.00% | |
| 137 | BRBR1GBPBELLRING BRANDS INC | 28,845 | $701.0M | 0.00% | |
| 138 | AMPHAMPHASTAR PHARMACEUTICALS IN | 34,713 | $698.0M | 0.00% | |
| 139 | EEFTEURONET WORLDWIDE INC | 4,809 | $697.0M | 0.00% | |
| 140 | SHMSPDR SER TR | 13,984 | $696.0M | 0.00% | |
| 141 | —BLACKROCK MUNIHOLDINGS QUALI | 52,404 | $693.0M | 0.00% | |
| 142 | CLBKCOLUMBIA FINL INC | 44,432 | $691.0M | 0.00% | |
| 143 | CCBGCAPITAL CITY BK GROUP INC | 27,980 | $688.0M | 0.00% | |
| 144 | OPYOPPENHEIMER HLDGS INC | 21,890 | $688.0M | 0.00% | |
| 145 | —DICERNA PHARMACEUTICALS INC | 31,226 | $688.0M | 0.00% | |
| 146 | RMERESMED INC | 3,231 | $687.0M | 0.00% | |
| 147 | HHC*HOWARD HUGHES CORP | 8,642 | $682.0M | 0.00% | |
| 148 | MCBMETROPOLITAN BK HLDG CORP | 18,655 | $677.0M | 0.00% | |
| 149 | HCQAMN HEALTHCARE SVCS INC | 9,887 | $675.0M | 0.00% | |
| 150 | KLICKULICKE & SOFFA INDS INC | 21,119 | $672.0M | 0.00% | |
| 151 | BXCBLUELINX HLDGS INC | 22,892 | $670.0M | 0.00% | |
| 152 | —SYSTEMAX INC | 18,678 | $670.0M | 0.00% | |
| 153 | RVTROYCE VALUE TR INC | 41,247 | $666.0M | 0.00% | |
| 154 | VGMINVESCO TR INVT GRADE MUNS | 50,256 | $664.0M | 0.00% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 4,308 | $664.0M | 0.00% | |
| 156 | CRMSALESFORCE COM INC | 2,972,936 | $661.6M | 0.00% | |
| 157 | VKQINVESCO MUN TR | 51,550 | $661.0M | 0.00% | |
| 158 | —AMPIO PHARMACEUTICALS INC | 411,901 | $655.0M | 0.00% | |
| 159 | MLABMESA LABS INC | 2,286 | $655.0M | 0.00% | |
| 160 | UMCUNITED MICROELECTRONICS CORP | 77,477 | $653.0M | 0.00% | |
| 161 | PYPLPAYPAL HLDGS INC | 2,781,817 | $651.5M | 0.00% | |
| 162 | BXMTBLACKSTONE MTG TR INC | 23,601 | $650.0M | 0.00% | |
| 163 | DOCUSDPHYSICIANS RLTY TR | 36,424 | $648.0M | 0.00% | |
| 164 | SENEASENECA FOODS CORP NEW | 16,206 | $647.0M | 0.00% | |
| 165 | ALDXALDEYRA THERAPEUTICS INC | 93,920 | $644.0M | 0.00% | |
| 166 | MQYBLACKROCK MUNIYILD QULT FD I | 39,055 | $644.0M | 0.00% | |
| 167 | SLDBSOLID BIOSCIENCES INC | 84,824 | $643.0M | 0.00% | |
| 168 | THFFFIRST FINL CORP IND | 16,340 | $635.0M | 0.00% | |
| 169 | FPFFIRST TR EXCH TRD ALPHDX FD | 25,069 | $634.0M | 0.00% | |
| 170 | HIHILLENBRAND INC | 15,935 | $634.0M | 0.00% | |
| 171 | BKTBLACKROCK INCOME TR INC | 104,242 | $633.0M | 0.00% | |
| 172 | XNCRXENCOR INC | 14,474 | $632.0M | 0.00% | |
| 173 | WEXWEX INC | 3,099 | $631.0M | 0.00% | |
| 174 | HTAEURHEALTHCARE TR AMER INC | 22,846 | $629.0M | 0.00% | |
| 175 | VNOVORNADO RLTY TR | 16,830 | $628.0M | 0.00% | |
| 176 | RLGTRADIANT LOGISTICS INC | 108,175 | $627.0M | 0.00% | |
| 177 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,284 | $625.0M | 0.00% | |
| 178 | POSTPOST HLDGS INC | 6,186 | $625.0M | 0.00% | |
| 179 | ALGTALLEGIANT TRAVEL CO | 3,289 | $622.0M | 0.00% | |
| 180 | CERSCERUS CORP | 89,731 | $621.0M | 0.00% | |
| 181 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,969 | $620.0M | 0.00% | |
| 182 | —BLACKROCK MUN INCM INVT QTY | 41,276 | $616.0M | 0.00% | |
| 183 | HIWHIGHWOODS PPTYS INC | 15,431 | $612.0M | 0.00% | |
| 184 | HRTGHERITAGE INS HLDGS INC | 59,739 | $605.0M | 0.00% | |
| 185 | LGNDLIGAND PHARMACEUTICALS INC | 6,084 | $605.0M | 0.00% | |
| 186 | NFLXNETFLIX INC | 1,117,183 | $604.1M | 0.00% | |
| 187 | QTM1EURQUANTUM CORP | 98,566 | $603.0M | 0.00% | |
| 188 | —BRYN MAWR BK CORP | 19,605 | $600.0M | 0.00% | |
| 189 | TPCTUTOR PERINI CORP | 46,314 | $600.0M | 0.00% | |
| 190 | BRYBERRY CORP | 162,438 | $598.0M | 0.00% | |
| 191 | SUBISHARES TR | 5,511 | $596.0M | 0.00% | |
| 192 | RYNRAYONIER INC | 20,181 | $593.0M | 0.00% | |
| 193 | WIWWESTERN AST INFL LKD OPP & I | 47,694 | $592.0M | 0.00% | |
| 194 | GQ9SPDR GOLD TR | 3,311 | $591.0M | 0.00% | |
| 195 | DTFDTF TAX-FREE INCOME INC | 39,672 | $591.0M | 0.00% | |
| 196 | AAALCOA CORP | 25,428 | $586.0M | 0.00% | |
| 197 | AJXGREAT AJAX CORP | 55,728 | $583.0M | 0.00% | |
| 198 | CUROEURCURO GROUP HOLDINGS CORP | 40,556 | $581.0M | 0.00% | |
| 199 | YUSDALLEGHANY CORP DEL | 962 | $581.0M | 0.00% | |
| 200 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,286 | $576.0M | 0.00% |