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 |
|---|---|---|---|---|---|
| 201 | BECNUSDBEACON ROOFING SUPPLY INC | 40,340 | $667.0M | 1.51% | |
| 202 | EVNEATON VANCE MUNI INCOME TRUS | 55,694 | $667.0M | 1.51% | |
| 203 | CPSCOOPER STD HLDGS INC | 64,836 | $666.0M | 1.51% | |
| 204 | —MICRO FOCUS INTL PLC | 131,337 | $666.0M | 1.51% | |
| 205 | NPKNATIONAL PRESTO INDS INC | 9,389 | $665.0M | 1.51% | |
| 206 | ONCBEIGENE LTD | 5,375 | $662.0M | 1.50% | |
| 207 | ZM3ZUMIEZ INC | 38,201 | $662.0M | 1.50% | |
| 208 | FULFULLER H B CO | 23,615 | $660.0M | 1.50% | |
| 209 | BCSFBAIN CAP SPECIALTY FIN INC | 70,825 | $657.0M | 1.49% | |
| 210 | CRMTAMERICAS CAR MART INC | 11,639 | $656.0M | 1.49% | |
| 211 | ABMDEURABIOMED INC | 4,521 | $656.0M | 1.49% | |
| 212 | AROCARCHROCK INC | 174,553 | $656.0M | 1.49% | |
| 213 | SHMSPDR SER TR | 13,378 | $654.0M | 1.48% | |
| 214 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 40,252 | $654.0M | 1.48% | |
| 215 | VPLVANGUARD INTL EQUITY INDEX F | 11,824 | $652.0M | 1.48% | |
| 216 | VALEVALE S A | 78,643 | $652.0M | 1.48% | |
| 217 | CSCOCISCO SYS INC | 16,583,014 | $651.9M | 1.48% | |
| 218 | AUDCAUDIOCODES LTD | 27,225 | $650.0M | 1.47% | |
| 219 | COHRII VI INC | 22,732 | $648.0M | 1.47% | |
| 220 | GQ9SPDR GOLD TRUST | 4,376 | $648.0M | 1.47% | |
| 221 | IWNISHARES TR | 7,848 | $644.0M | 1.46% | |
| 222 | —GCP APPLIED TECHNOLOGIES INC | 36,081 | $642.0M | 1.45% | |
| 223 | NMCONUVEEN MUN CR OPPORTUNITIES | 49,477 | $641.0M | 1.45% | |
| 224 | SKTTANGER FACTORY OUTLET CTRS I | 128,195 | $641.0M | 1.45% | |
| 225 | PENNPENN NATL GAMING INC | 50,615 | $640.0M | 1.45% | |
| 226 | CCNECNB FINL CORP PA | 33,932 | $640.0M | 1.45% | |
| 227 | HCKTHACKETT GROUP INC | 50,143 | $638.0M | 1.45% | |
| 228 | —BLUCORA INC | 52,982 | $638.0M | 1.45% | |
| 229 | USNAUSANA HEALTH SCIENCES INC | 11,032 | $637.0M | 1.44% | |
| 230 | MLCOMELCO RESORTS AND ENTMNT LTD | 51,332 | $637.0M | 1.44% | |
| 231 | PTENPATTERSON UTI ENERGY INC | 270,323 | $635.0M | 1.44% | |
| 232 | AMPHAMPHASTAR PHARMACEUTICALS IN | 42,699 | $634.0M | 1.44% | |
| 233 | S7VSALLY BEAUTY HLDGS INC | 78,146 | $631.0M | 1.43% | |
| 234 | MGYMAGNOLIA OIL & GAS CORP | 157,216 | $629.0M | 1.43% | |
| 235 | GOLFACUSHNET HOLDINGS CORP | 24,395 | $627.0M | 1.42% | |
| 236 | SXCSUNCOKE ENERGY INC | 161,673 | $622.0M | 1.41% | |
| 237 | INGNINOGEN INC | 12,003 | $620.0M | 1.40% | |
| 238 | NWSANEWS CORP NEW | 68,861 | $618.0M | 1.40% | |
| 239 | RCORESOURCES CONNECTION INC | 56,163 | $616.0M | 1.40% | |
| 240 | UPLDUPLAND SOFTWARE INC | 22,939 | $615.0M | 1.39% | |
| 241 | SUBISHARES TR | 5,785 | $615.0M | 1.39% | |
| 242 | —BLACKROCK FLA MUN 2020 TERM | 42,557 | $614.0M | 1.39% | |
| 243 | SIMOSILICON MOTION TECHNOLOGY CO | 16,715 | $613.0M | 1.39% | |
| 244 | —BLACKROCK MUNIHLDS INVSTM QL | 46,787 | $612.0M | 1.39% | |
| 245 | TBFPROSHARES TR | 39,385 | $611.0M | 1.38% | |
| 246 | PSMTPRICESMART INC | 11,590 | $609.0M | 1.38% | |
| 247 | BFKBLACKROCK MUN INCOME TR | 46,734 | $606.0M | 1.37% | |
| 248 | TWNKEURHOSTESS BRANDS INC | 56,350 | $601.0M | 1.36% | |
| 249 | XSWSPDR SER TR | 7,304 | $600.0M | 1.36% | |
| 250 | FTAFIRST TR LRG CP VL ALPHADEX | 16,205 | $596.0M | 1.35% | |
| 251 | CBZCBIZ INC | 28,403 | $594.0M | 1.35% | |
| 252 | ICFIICF INTL INC | 8,611 | $592.0M | 1.34% | |
| 253 | CADEEURCADENCE BANCORPORATION | 90,219 | $591.0M | 1.34% | |
| 254 | FBPFIRST BANCORP P R | 110,874 | $590.0M | 1.34% | |
| 255 | BSRRSIERRA BANCORP | 33,575 | $590.0M | 1.34% | |
| 256 | MOFGMIDWESTONE FINL GROUP INC NE | 27,948 | $585.0M | 1.33% | |
| 257 | PRAAPRA GROUP INC | 21,084 | $584.0M | 1.32% | |
| 258 | HESMHESS MIDSTREAM LP | 57,315 | $582.0M | 1.32% | |
| 259 | EXTREXTREME NETWORKS INC | 187,921 | $581.0M | 1.32% | |
| 260 | BEBLOOM ENERGY CORP | 110,951 | $580.0M | 1.31% | |
| 261 | EQBKEQUITY BANCSHARES INC | 33,615 | $580.0M | 1.31% | |
| 262 | DNLIDENALI THERAPEUTICS INC | 32,879 | $576.0M | 1.31% | |
| 263 | GABCGERMAN AMERN BANCORP INC | 20,995 | $576.0M | 1.31% | |
| 264 | —RETAIL PPTYS AMER INC | 111,152 | $575.0M | 1.30% | |
| 265 | NWPXNORTHWEST PIPE CO | 25,560 | $569.0M | 1.29% | |
| 266 | CVCOCAVCO INDS INC DEL | 3,918 | $568.0M | 1.29% | |
| 267 | NBHCNATIONAL BK HLDGS CORP | 23,681 | $566.0M | 1.28% | |
| 268 | J2AWILLDAN GROUP INC | 26,430 | $565.0M | 1.28% | |
| 269 | PAGSPAGSEGURO DIGITAL LTD | 29,191 | $564.0M | 1.28% | |
| 270 | STMSTMICROELECTRONICS N V | 26,388 | $564.0M | 1.28% | |
| 271 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 67,942 | $563.0M | 1.28% | |
| 272 | METAFACEBOOK INC | 3,354,218 | $559.5M | 1.27% | |
| 273 | EATBRINKER INTL INC | 46,505 | $559.0M | 1.27% | |
| 274 | MACMACERICH CO | 99,314 | $559.0M | 1.27% | |
| 275 | GVAGRANITE CONSTR INC | 36,687 | $557.0M | 1.26% | |
| 276 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 46,286 | $556.0M | 1.26% | |
| 277 | BBSIBARRETT BUSINESS SVCS INC | 13,968 | $554.0M | 1.26% | |
| 278 | CIVBCIVISTA BANCSHARES INC | 36,988 | $553.0M | 1.25% | |
| 279 | AMSCAMERICAN SUPERCONDUCTOR CORP | 100,763 | $552.0M | 1.25% | |
| 280 | RLIRLI CORP | 6,269 | $551.0M | 1.25% | |
| 281 | B7SBROOKDALE SR LIVING INC | 176,706 | $551.0M | 1.25% | |
| 282 | ARTNAARTESIAN RESOURCES CORP | 14,723 | $550.0M | 1.25% | |
| 283 | NXRTNEXPOINT RESIDENTIAL TR INC | 21,740 | $548.0M | 1.24% | |
| 284 | MRCYMERCURY SYS INC | 7,655 | $546.0M | 1.24% | |
| 285 | HLNEHAMILTON LANE INC | 9,876 | $546.0M | 1.24% | |
| 286 | BCPCBALCHEM CORP | 5,531 | $546.0M | 1.24% | |
| 287 | VGMINVESCO TR INVT GRADE MUNS | 45,056 | $545.0M | 1.23% | |
| 288 | DCHAMERICAN AXLE & MFG HLDGS IN | 151,057 | $545.0M | 1.23% | |
| 289 | MDPUSDMEREDITH CORP | 44,430 | $543.0M | 1.23% | |
| 290 | FFFUTUREFUEL CORP | 48,097 | $542.0M | 1.23% | |
| 291 | SEISOLARIS OILFIELD INFRSTR INC | 103,286 | $542.0M | 1.23% | |
| 292 | QUREUNIQURE NV | 11,432 | $542.0M | 1.23% | |
| 293 | CLFCLEVELAND CLIFFS INC | 136,710 | $540.0M | 1.22% | |
| 294 | —BLACKROCK MUNIHOLDNGS QLTY I | 45,217 | $540.0M | 1.22% | |
| 295 | BSTZBLACKROCK SCIENCE & TECH TR | 32,220 | $538.0M | 1.22% | |
| 296 | IGTINTERNATIONAL GAME TECHNOLOG | 90,335 | $537.0M | 1.22% | |
| 297 | XPXP INC | 27,794 | $536.0M | 1.21% | |
| 298 | WINGWINGSTOP INC | 6,622 | $528.0M | 1.20% | |
| 299 | DHILDIAMOND HILL INVESTMENT GROU | 5,801 | $523.0M | 1.18% | |
| 300 | —COLUMBIA PPTY TR INC | 41,727 | $522.0M | 1.18% |