FIRST TRUST ADVISORS LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$44.1B
Holdings
2,342
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUSEFIRST BUSEY CORP | 58,409 | $999.0M | 2.26% | |
| 2 | NSTGEURNANOSTRING TECHNOLOGIES INC | 41,508 | $998.0M | 2.26% | |
| 3 | 4DHDANA INCORPORATED | 127,606 | $997.0M | 2.26% | |
| 4 | —SINA CORP | 31,320 | $997.0M | 2.26% | |
| 5 | —COOPER TIRE & RUBR CO | 61,130 | $996.0M | 2.26% | |
| 6 | —ECHO GLOBAL LOGISTICS INC | 58,025 | $991.0M | 2.25% | |
| 7 | PRGSPROGRESS SOFTWARE CORP | 30,889 | $988.0M | 2.24% | |
| 8 | MATXMATSON INC | 32,177 | $985.0M | 2.23% | |
| 9 | —ARCH COAL INC | 33,904 | $980.0M | 2.22% | |
| 10 | SKYSKYLINE CHAMPION CORPORATION | 62,377 | $978.0M | 2.22% | |
| 11 | OKEONEOK INC NEW | 44,848 | $978.0M | 2.22% | |
| 12 | ASGNASGN INC | 27,663 | $977.0M | 2.21% | |
| 13 | JOEST JOE CO | 58,226 | $977.0M | 2.21% | |
| 14 | HFWAHERITAGE FINL CORP WASH | 48,645 | $973.0M | 2.20% | |
| 15 | SMPSTANDARD MTR PRODS INC | 23,392 | $972.0M | 2.20% | |
| 16 | PGTIUSDPGT INNOVATIONS INC | 115,845 | $972.0M | 2.20% | |
| 17 | BHEBENCHMARK ELECTRS INC | 48,509 | $970.0M | 2.20% | |
| 18 | MG1MGE ENERGY INC | 14,798 | $969.0M | 2.20% | |
| 19 | BB3BROOKLINE BANCORP INC DEL | 85,748 | $967.0M | 2.19% | |
| 20 | FFWMFIRST FNDTN INC | 94,286 | $964.0M | 2.18% | |
| 21 | IMKTAINGLES MKTS INC | 26,612 | $962.0M | 2.18% | |
| 22 | XCAFXMORGAN STANLEY CHINA A SH FD | 53,000 | $960.0M | 2.18% | |
| 23 | QCRHQCR HOLDINGS INC | 35,348 | $957.0M | 2.17% | |
| 24 | MBWMMERCANTILE BANK CORP | 45,033 | $953.0M | 2.16% | |
| 25 | —GASLOG PARTNERS LP | 427,573 | $953.0M | 2.16% | |
| 26 | PLXSPLEXUS CORP | 17,443 | $952.0M | 2.16% | |
| 27 | OSISOSI SYSTEMS INC | 13,744 | $947.0M | 2.15% | |
| 28 | RBCRBC BEARINGS INC | 8,384 | $946.0M | 2.14% | |
| 29 | PATKPATRICK INDS INC | 33,514 | $944.0M | 2.14% | |
| 30 | INVAINNOVIVA INC | 80,275 | $944.0M | 2.14% | |
| 31 | BILSPDR SER TR | 10,254 | $940.0M | 2.13% | |
| 32 | SHVISHARES TR | 8,468 | $940.0M | 2.13% | |
| 33 | CUBECUBESMART | 35,033 | $939.0M | 2.13% | |
| 34 | ECOLUS ECOLOGY INC | 30,850 | $938.0M | 2.13% | |
| 35 | SMPLSIMPLY GOOD FOODS CO | 48,517 | $934.0M | 2.12% | |
| 36 | FCXFREEPORT-MCMORAN INC | 138,298 | $934.0M | 2.12% | |
| 37 | HCSGHEALTHCARE SVCS GROUP INC | 39,027 | $933.0M | 2.11% | |
| 38 | AXTAAXALTA COATING SYS LTD | 53,948 | $932.0M | 2.11% | |
| 39 | HTHTHUAZHU GROUP LTD | 32,388 | $931.0M | 2.11% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 35,459 | $929.0M | 2.10% | |
| 41 | BUSDBARNES GROUP INC | 22,131 | $926.0M | 2.10% | |
| 42 | HTAEURHEALTHCARE TR AMER INC | 37,976 | $922.0M | 2.09% | |
| 43 | ADCAGREE REALTY CORP | 14,817 | $917.0M | 2.08% | |
| 44 | ARMKARAMARK | 45,875 | $916.0M | 2.08% | |
| 45 | PAHCPHIBRO ANIMAL HEALTH CORP | 37,861 | $915.0M | 2.07% | |
| 46 | EBFENNIS INC | 48,645 | $914.0M | 2.07% | |
| 47 | PC6APETROCHINA CO LTD | 25,398 | $914.0M | 2.07% | |
| 48 | —SYKES ENTERPRISES INC | 33,679 | $913.0M | 2.07% | |
| 49 | JOYYJOYY INC | 17,130 | $912.0M | 2.07% | |
| 50 | MHOM/I HOMES INC | 55,128 | $911.0M | 2.06% | |
| 51 | —TRINSEO S A | 50,278 | $911.0M | 2.06% | |
| 52 | VETVERMILION ENERGY INC | 292,001 | $908.0M | 2.06% | |
| 53 | EBIXEUREBIX INC | 59,471 | $903.0M | 2.05% | |
| 54 | WTIW & T OFFSHORE INC | 530,495 | $902.0M | 2.04% | |
| 55 | NXQUANEX BUILDING PRODUCTS COR | 89,412 | $901.0M | 2.04% | |
| 56 | AMKASSETMARK FINL HLDGS INC | 44,080 | $899.0M | 2.04% | |
| 57 | PLUSEPLUS INC | 14,251 | $892.0M | 2.02% | |
| 58 | MOMOUSDMOMO INC | 41,135 | $892.0M | 2.02% | |
| 59 | ATDALLEGHENY TECHNOLOGIES INC | 104,959 | $892.0M | 2.02% | |
| 60 | VVXVECTRUS INC | 21,522 | $891.0M | 2.02% | |
| 61 | ETXEATON VANCE MUN INCOME 2028 | 44,704 | $889.0M | 2.01% | |
| 62 | WSBFWATERSTONE FINL INC MD | 61,116 | $889.0M | 2.01% | |
| 63 | PRKSSEAWORLD ENTMT INC | 80,624 | $888.0M | 2.01% | |
| 64 | NZFNUVEEN MUNICIPAL CREDIT INC | 62,921 | $885.0M | 2.01% | |
| 65 | LGIHLGI HOMES INC | 19,591 | $885.0M | 2.01% | |
| 66 | TMETENCENT MUSIC ENTMT GROUP | 87,879 | $884.0M | 2.00% | |
| 67 | —NUVEEN ENHANCED MUN VALUE FD | 67,685 | $883.0M | 2.00% | |
| 68 | FFICFLUSHING FINL CORP | 66,013 | $882.0M | 2.00% | |
| 69 | BKEBUCKLE INC | 64,235 | $881.0M | 2.00% | |
| 70 | CARGCARGURUS INC | 46,507 | $881.0M | 2.00% | |
| 71 | LZBLA Z BOY INC | 42,803 | $880.0M | 1.99% | |
| 72 | MSBIMIDLAND STS BANCORP INC ILL | 50,302 | $880.0M | 1.99% | |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 35,165 | $879.0M | 1.99% | |
| 74 | MTORMERITOR INC | 66,268 | $878.0M | 1.99% | |
| 75 | —APOLLO TACTICAL INCOME FD IN | 77,430 | $877.0M | 1.99% | |
| 76 | HUYAHUYA INC | 51,763 | $877.0M | 1.99% | |
| 77 | —PQ GROUP HLDGS INC | 80,488 | $877.0M | 1.99% | |
| 78 | KRNYKEARNY FINL CORP MD | 101,766 | $874.0M | 1.98% | |
| 79 | —FERRO CORP | 93,376 | $874.0M | 1.98% | |
| 80 | ARNCCHFARCONIC INC | 54,353 | $873.0M | 1.98% | |
| 81 | MMIMARCUS & MILLICHAP INC | 32,187 | $872.0M | 1.98% | |
| 82 | HCQAMN HEALTHCARE SVCS INC | 15,027 | $869.0M | 1.97% | |
| 83 | EMFTEMPLETON EMERGING MKTS FD I | 77,732 | $867.0M | 1.96% | |
| 84 | GTNGRAY TELEVISION INC | 80,646 | $866.0M | 1.96% | |
| 85 | HYDVANECK VECTORS ETF TR | 16,508 | $863.0M | 1.96% | |
| 86 | SMTCSEMTECH CORP | 22,906 | $859.0M | 1.95% | |
| 87 | DQDAQO NEW ENERGY CORP | 14,720 | $853.0M | 1.93% | |
| 88 | GLUUGLU MOBILE INC | 135,436 | $852.0M | 1.93% | |
| 89 | JOBSUSD51JOB INC | 13,882 | $852.0M | 1.93% | |
| 90 | FCBCFIRST CMNTY BANKSHARES INC V | 36,369 | $847.0M | 1.92% | |
| 91 | SXISTANDEX INTL CORP | 17,249 | $846.0M | 1.92% | |
| 92 | KBESPDR SER TR | 31,323 | $844.0M | 1.91% | |
| 93 | WABFWESTERN ASSET MUN PARTNERS F | 61,642 | $842.0M | 1.91% | |
| 94 | BOOTBOOT BARN HLDGS INC | 65,047 | $841.0M | 1.91% | |
| 95 | FBCUSDFLAGSTAR BANCORP INC | 42,407 | $841.0M | 1.91% | |
| 96 | —NUVEEN SHT DUR CR OPP FD | 77,246 | $840.0M | 1.90% | |
| 97 | AITAPPLIED INDL TECHNOLOGIES IN | 18,319 | $838.0M | 1.90% | |
| 98 | BKNBLACKROCK INVT QUALITY MUN T | 55,302 | $837.0M | 1.90% | |
| 99 | KALUKAISER ALUMINUM CORP | 12,083 | $837.0M | 1.90% | |
| 100 | NMZNUVEEN MUN HIGH INCOME OPPOR | 66,833 | $832.0M | 1.89% |
Page 1 of 24Next