FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5B
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 11,286 | $576.0M | 0.76% | |
| 202 | NTGRNETGEAR INC | 14,120 | $574.0M | 0.76% | |
| 203 | —GREENSKY INC | 123,871 | $574.0M | 0.76% | |
| 204 | REZIRESIDEO TECHNOLOGIES INC | 26,921 | $572.0M | 0.76% | |
| 205 | TEXTEREX CORP NEW | 16,375 | $571.0M | 0.76% | |
| 206 | MBWMMERCANTILE BANK CORP | 20,999 | $571.0M | 0.76% | |
| 207 | ALEXALEXANDER & BALDWIN INC NEW | 33,253 | $571.0M | 0.76% | |
| 208 | 1RGREV GROUP INC | 64,500 | $568.0M | 0.75% | |
| 209 | FXLFIRST TR EXCHANGE TRADED FD | 5,056,498 | $565.4M | 0.75% | |
| 210 | SBIWESTERN ASSET INTER MUNI FD | 60,937 | $561.0M | 0.74% | |
| 211 | FCFFIRST COMWLTH FINL CORP PA | 51,038 | $558.0M | 0.74% | |
| 212 | AXTAAXALTA COATING SYS LTD | 19,424 | $555.0M | 0.74% | |
| 213 | CNKCINEMARK HLDGS INC | 31,563 | $550.0M | 0.73% | |
| 214 | DRIDARDEN RESTAURANTS INC | 4,570 | $544.0M | 0.72% | |
| 215 | IJTISHARES TR | 4,743 | $542.0M | 0.72% | |
| 216 | WWWWOLVERINE WORLD WIDE INC | 17,292 | $540.0M | 0.72% | |
| 217 | MSFTMICROSOFT CORP | 2,407,746 | $535.5M | 0.71% | |
| 218 | ITICINVESTORS TITLE CO NC | 3,479 | $532.0M | 0.70% | |
| 219 | RMTROYCE MICRO-CAP TR INC | 52,485 | $531.0M | 0.70% | |
| 220 | QTECFIRST TR NASDAQ 100 TECH IND | 3,828,700 | $528.6M | 0.70% | |
| 221 | LAKELAKELAND INDS INC | 19,307 | $526.0M | 0.70% | |
| 222 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,672,097 | $523.9M | 0.69% | |
| 223 | CEIXEURCONSOL ENERGY INC DISC COML | 72,406 | $522.0M | 0.69% | |
| 224 | FXDFIRST TR EXCHANGE TRADED FD | 10,233,896 | $520.7M | 0.69% | |
| 225 | GOOGALPHABET INC | 295,881 | $518.3M | 0.69% | |
| 226 | LBEURL BRANDS INC | 13,929 | $518.0M | 0.69% | |
| 227 | MOFGMIDWESTONE FINL GROUP INC NE | 21,046 | $516.0M | 0.68% | |
| 228 | NRIMNORTHRIM BANCORP INC | 15,082 | $512.0M | 0.68% | |
| 229 | CASA1EURCASA SYS INC | 82,851 | $511.0M | 0.68% | |
| 230 | ASXASE TECHNOLOGY HLDG CO LTD | 87,109 | $509.0M | 0.67% | |
| 231 | BG3BIG 5 SPORTING GOODS CORP | 49,821 | $509.0M | 0.67% | |
| 232 | HBC2HSBC HLDGS PLC | 19,551 | $507.0M | 0.67% | |
| 233 | —EAGLE BULK SHIPPING INC | 26,647 | $506.0M | 0.67% | |
| 234 | KIDSORTHOPEDIATRICS CORP | 12,231 | $505.0M | 0.67% | |
| 235 | —PROFESSIONAL HLDG CORP | 32,628 | $503.0M | 0.67% | |
| 236 | BCOBRINKS CO | 6,962 | $501.0M | 0.66% | |
| 237 | NUVAGBPNUVASIVE INC | 8,894 | $501.0M | 0.66% | |
| 238 | FDNFIRST TR EXCHANGE-TRADED FD | 2,353,846 | $499.6M | 0.66% | |
| 239 | PRAPROASSURANCE CORP | 28,063 | $499.0M | 0.66% | |
| 240 | INOINOVIO PHARMACEUTICALS INC | 56,064 | $496.0M | 0.66% | |
| 241 | TFINTRIUMPH BANCORP INC | 10,170 | $494.0M | 0.65% | |
| 242 | COKECOCA COLA CONS INC | 1,847 | $492.0M | 0.65% | |
| 243 | OKTAOKTA INC | 1,934,665 | $491.9M | 0.65% | |
| 244 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,453,215 | $490.2M | 0.65% | |
| 245 | DOCUDOCUSIGN INC | 2,201,641 | $489.4M | 0.65% | |
| 246 | WATWATERS CORP | 1,975 | $489.0M | 0.65% | |
| 247 | UTIUNIVERSAL TECHNICAL INST INC | 75,036 | $485.0M | 0.64% | |
| 248 | CASHMETA FINL GROUP INC | 13,227 | $484.0M | 0.64% | |
| 249 | ICFISHARES TR | 8,961 | $483.0M | 0.64% | |
| 250 | GDOTGREEN DOT CORP | 8,640 | $482.0M | 0.64% | |
| 251 | YELPYELP INC | 14,711 | $481.0M | 0.64% | |
| 252 | NBHNEUBERGER BERMAN MUN FD INC | 31,555 | $480.0M | 0.64% | |
| 253 | DORMDORMAN PRODS INC | 5,508 | $478.0M | 0.63% | |
| 254 | MSGSMADISON SQUARE GRDN SPRT COR | 2,593 | $477.0M | 0.63% | |
| 255 | MLKNMILLER HERMAN INC | 14,063 | $475.0M | 0.63% | |
| 256 | XRAYDENTSPLY SIRONA INC | 8,976 | $470.0M | 0.62% | |
| 257 | —NUVEEN INTER DURATION MUN TE | 33,812 | $469.0M | 0.62% | |
| 258 | RG6ROGERS CORP | 3,021 | $469.0M | 0.62% | |
| 259 | NPKNATIONAL PRESTO INDS INC | 5,309 | $469.0M | 0.62% | |
| 260 | SNAPSNAP INC | 9,348,805 | $468.1M | 0.62% | |
| 261 | WDAYWORKDAY INC | 1,947,117 | $466.5M | 0.62% | |
| 262 | MMDMAINSTAY MACKAY DEFINDTRM MU | 21,355 | $465.0M | 0.62% | |
| 263 | KZRKEZAR LIFE SCIENCES INC | 88,433 | $462.0M | 0.61% | |
| 264 | LNTHLANTHEUS HLDGS INC | 33,874 | $457.0M | 0.61% | |
| 265 | —HC2 HLDGS INC | 139,795 | $456.0M | 0.60% | |
| 266 | HYMBSPDR SER TR | 7,638 | $451.0M | 0.60% | |
| 267 | SMSISMITH MICRO SOFTWARE INC | 82,924 | $449.0M | 0.59% | |
| 268 | VLGEAVILLAGE SUPER MKT INC | 20,359 | $449.0M | 0.59% | |
| 269 | FYXFIRST TR SML CP CORE ALPHA F | 5,815 | $448.0M | 0.59% | |
| 270 | HURNHURON CONSULTING GROUP INC | 7,525 | $444.0M | 0.59% | |
| 271 | INVAINNOVIVA INC | 35,734 | $443.0M | 0.59% | |
| 272 | HGVHILTON GRAND VACATIONS INC | 14,083 | $442.0M | 0.59% | |
| 273 | NBNNORTHEAST BK LEWISTON ME | 19,590 | $441.0M | 0.58% | |
| 274 | EFSCENTERPRISE FINL SVCS CORP | 12,516 | $437.0M | 0.58% | |
| 275 | AKAMAKAMAI TECHNOLOGIES INC | 4,136,451 | $434.3M | 0.58% | |
| 276 | BWXSPDR SER TR | 13,631 | $426.0M | 0.56% | |
| 277 | PKPARK HOTELS RESORTS INC | 24,802 | $425.0M | 0.56% | |
| 278 | —ALASKA COMMUNICATIONS SYS GR | 114,592 | $423.0M | 0.56% | |
| 279 | SMPLSIMPLY GOOD FOODS CO | 13,472 | $422.0M | 0.56% | |
| 280 | AXIACENTRAIS ELETRICAS BRASILEIR | 60,428 | $422.0M | 0.56% | |
| 281 | SSPSCRIPPS E W CO OHIO | 27,590 | $422.0M | 0.56% | |
| 282 | ANETEURARISTA NETWORKS INC | 1,449,987 | $421.3M | 0.56% | |
| 283 | NGVCNATURAL GROCERS BY VITAMIN C | 30,548 | $420.0M | 0.56% | |
| 284 | HLIOHELIOS TECHNOLOGIES INC | 7,856 | $419.0M | 0.56% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 1,966,498 | $416.5M | 0.55% | |
| 286 | OCOWENS CORNING NEW | 5,495 | $416.0M | 0.55% | |
| 287 | KKRKKR & CO INC | 10,277 | $416.0M | 0.55% | |
| 288 | CABACABALETTA BIO INC | 33,290 | $415.0M | 0.55% | |
| 289 | SF9SANDERSON FARMS INC | 3,129 | $414.0M | 0.55% | |
| 290 | —FLEXION THERAPEUTICS INC | 35,828 | $413.0M | 0.55% | |
| 291 | OUTOUTFRONT MEDIA INC | 21,055 | $412.0M | 0.55% | |
| 292 | TXNTEXAS INSTRS INC | 2,508,732 | $411.8M | 0.55% | |
| 293 | CCLCARNIVAL CORP | 18,985 | $411.0M | 0.54% | |
| 294 | AVNSAVANOS MED INC | 8,925 | $409.0M | 0.54% | |
| 295 | TFFPEURTFF PHARMACEUTICALS INC | 28,500 | $408.0M | 0.54% | |
| 296 | JJSFJ & J SNACK FOODS CORP | 2,619 | $407.0M | 0.54% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 3,232,148 | $406.9M | 0.54% | |
| 298 | —DIAMOND S SHIPPING INC | 60,662 | $404.0M | 0.54% | |
| 299 | NYMTEURNEW YORK MTG TR INC | 109,090 | $403.0M | 0.53% | |
| 300 | LXPUSDLEXINGTON REALTY TRUST | 37,895 | $402.0M | 0.53% |