FIRST TRUST ADVISORS LP Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$102.8M

Holdings

2,505

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,505 positions)

StockValue
KREFKKR REAL ESTATE FIN TR INC
$5.1M
CMCCOMMERCIAL METALS CO
$5.1M
BDNBRANDYWINE RLTY TR
$5.1M
EXGEATON VANCE TAX ADVT DIV INC
$5.1M
ADNTADIENT PLC
$5.1M
AUBATLANTIC UN BANKSHARES CORP
$5.1M
SMTCSEMTECH CORP
$5.0M
KAIKADANT INC
$5.0M
COHRII-VI INC
$5.0M
VGKVANGUARD INTL EQUITY INDEX F
$5.0M
IBOCINTERNATIONAL BANCSHARES COR
$5.0M
GMS1EURGMS INC
$5.0M
FRMEFIRST MERCHANTS CORP
$4.9M
FLGTFULGENT GENETICS INC
$4.9M
HWCHANCOCK WHITNEY CORPORATION
$4.9M
HIWHIGHWOODS PPTYS INC
$4.9M
EVHEVOLENT HEALTH INC
$4.9M
LEGNLEGEND BIOTECH CORP
$4.9M
JPXAEROVIRONMENT INC
$4.9M
HRMYHARMONY BIOSCIENCES HLDGS IN
$4.9M
SANMSANMINA CORPORATION
$4.9M
BKLNINVESCO EXCH TRADED FD TR II
$4.9M
LILALIBERTY LATIN AMERICA LTD
$4.9M
CBRECBRE GROUP INC
$4.9M
GNWGENWORTH FINL INC
$4.9M
MHOM/I HOMES INC
$4.9M
OGM1COGENT COMMUNICATIONS HLDGS
$4.9M
G2CEVERI HLDGS INC
$4.9M
TRXCEURASENSUS SURGICAL INC
$4.8M
ARDCARES DYNAMIC CR ALLOCATION F
$4.8M
IRTINDEPENDENCE RLTY TR INC
$4.8M
TPCTUTOR PERINI CORP
$4.8M
BKEBUCKLE INC
$4.8M
VBTXVERITEX HLDGS INC
$4.8M
IVEISHARES TR
$4.8M
BB4AXOS FINANCIAL INC
$4.8M
GCP APPLIED TECHNOLOGIES INC
$4.7M
SFMSPROUTS FMRS MKT INC
$4.7M
CARGCARGURUS INC
$4.7M
CRCCALIFORNIA RES CORP
$4.7M
CLBKCOLUMBIA FINL INC
$4.7M
07WAMR COOPER GROUP INC
$4.7M
WERNWERNER ENTERPRISES INC
$4.7M
WSFSWSFS FINL CORP
$4.7M
NSUSDNUSTAR ENERGY LP
$4.7M
WOOFPETCO HEALTH & WELLNESS CO I
$4.6M
WCCWESCO INTL INC
$4.6M
TRMKTRUSTMARK CORP
$4.6M
PRGPROG HOLDINGS INC
$4.6M
THQTEKLA HEALTHCARE OPPORTUNITI
$4.6M
ISTAR INC
$4.6M
FCPTFOUR CORNERS PPTY TR INC
$4.6M
CUZCOUSINS PPTYS INC
$4.6M
HQHTEKLA HEALTHCARE INVS
$4.6M
MFAUSDMFA FINL INC
$4.5M
BXPBOSTON PROPERTIES INC
$4.5M
EWWISHARES INC
$4.5M
CNYAISHARES TR
$4.5M
XRNPXCOHEN & STEERS REIT & PFD &
$4.5M
RDNTRADNET INC
$4.5M
ETOEATON VANCE TAX-ADVANTAGED G
$4.5M
CNHICNH INDL N V
$4.5M
TTMITTM TECHNOLOGIES INC
$4.5M
MODVQMODIVCARE INC
$4.5M
PS BUSINESS PKS INC CALIF
$4.5M
ADUNITED STATES CELLULAR CORP
$4.5M
AWGASBURY AUTOMOTIVE GROUP INC
$4.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$4.5M
PRKSSEAWORLD ENTMT INC
$4.5M
URBNURBAN OUTFITTERS INC
$4.5M
GBDCGOLUB CAP BDC INC
$4.4M
PPHMEURAVID BIOSERVICES INC
$4.4M
DMLPDORCHESTER MINERALS LP
$4.4M
IRDMIRIDIUM COMMUNICATIONS INC
$4.4M
OXMOXFORD INDS INC
$4.4M
NMIHNMI HLDGS INC
$4.4M
EIGEMPLOYERS HLDGS INC
$4.3M
HOUSREALOGY HLDGS CORP
$4.3M
TGNATEGNA INC
$4.3M
SFNCSIMMONS 1ST NATL CORP
$4.3M
PRAAPRA GROUP INC
$4.3M
DISHDISH NETWORK CORPORATION
$4.3M
CADECADENCE BANK
$4.3M
FW2NBANNER CORP
$4.3M
REZIRESIDEO TECHNOLOGIES INC
$4.3M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.3M
TRTN-PATRITON INTL LTD
$4.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$4.2M
TWOEURTWO HBRS INVT CORP
$4.2M
FIZZNATIONAL BEVERAGE CORP
$4.2M
XGDVXGABELLI DIVID & INCOME TR
$4.2M
LCLENDINGCLUB CORP
$4.2M
JOUTJOHNSON OUTDOORS INC
$4.2M
ROMEO POWER INC
$4.2M
HGVHILTON GRAND VACATIONS INC
$4.2M
AAMIBRIGHTSPHERE INVT GROUP INC
$4.2M
PJTPJT PARTNERS INC
$4.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.1M
GLBEGLOBAL E ONLINE LTD
$4.1M
TCBITEXAS CAP BANCSHARES INC
$4.1M
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