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 |
|---|---|---|---|---|---|
| 301 | —COLUMBIA PPTY TR INC | 41,727 | $522.0M | 1.18% | |
| 302 | —BLACKROCK MUNI INCOME INV QL | 37,142 | $517.0M | 1.17% | |
| 303 | BLEBLACKROCK MUNI INCOME TR II | 38,624 | $516.0M | 1.17% | |
| 304 | HFFGHF FOODS GROUP INC | 61,222 | $514.0M | 1.16% | |
| 305 | VKQINVESCO MUN TR | 43,893 | $514.0M | 1.16% | |
| 306 | —CUBIC CORP | 12,397 | $512.0M | 1.16% | |
| 307 | —KNOLL INC | 49,594 | $512.0M | 1.16% | |
| 308 | ROFKFORCE INC | 19,981 | $511.0M | 1.16% | |
| 309 | ITUBITAU UNIBANCO HLDG S A | 113,618 | $510.0M | 1.16% | |
| 310 | —FRANKLIN FINL NETWORK INC | 24,960 | $509.0M | 1.15% | |
| 311 | MQYBLACKROCK MUNIYIELD MICH QUA | 34,952 | $509.0M | 1.15% | |
| 312 | SF9SANDERSON FARMS INC | 4,121 | $508.0M | 1.15% | |
| 313 | 37MMRC GLOBAL INC | 119,294 | $508.0M | 1.15% | |
| 314 | SLABSILICON LABORATORIES INC | 5,939 | $507.0M | 1.15% | |
| 315 | WIWWESTERN AST INFL LKD OPP & I | 52,902 | $506.0M | 1.15% | |
| 316 | ABEVAMBEV SA | 219,684 | $505.0M | 1.14% | |
| 317 | SEMSELECT MED HLDGS CORP | 33,512 | $503.0M | 1.14% | |
| 318 | CENTCENTRAL GARDEN & PET CO | 18,277 | $503.0M | 1.14% | |
| 319 | BHBBAR HBR BANKSHARES | 28,982 | $501.0M | 1.14% | |
| 320 | PIPRPIPER SANDLER COMPANIES | 9,900 | $501.0M | 1.14% | |
| 321 | HRIHERC HLDGS INC | 24,498 | $501.0M | 1.14% | |
| 322 | SMBKSMARTFINANCIAL INC | 32,798 | $499.0M | 1.13% | |
| 323 | FAROFARO TECHNOLOGIES INC | 11,204 | $499.0M | 1.13% | |
| 324 | GIIIG III APPAREL GROUP LTD | 64,492 | $497.0M | 1.13% | |
| 325 | DDD3-D SYS CORP DEL | 64,310 | $496.0M | 1.12% | |
| 326 | KEKIMBALL ELECTRONICS INC | 45,323 | $495.0M | 1.12% | |
| 327 | DCODUCOMMUN INC DEL | 19,823 | $493.0M | 1.12% | |
| 328 | SIGSIGNET JEWELERS LIMITED | 76,301 | $492.0M | 1.11% | |
| 329 | DTFDTF TAX-FREE INCOME INC | 35,168 | $491.0M | 1.11% | |
| 330 | —ALLIANZGI ARTIFICIAL INTELLI | 30,610 | $490.0M | 1.11% | |
| 331 | WTHWORTHINGTON INDS INC | 18,593 | $488.0M | 1.11% | |
| 332 | DHCDIVERSIFIED HEALTHCARE TR | 134,486 | $488.0M | 1.11% | |
| 333 | CSVCARRIAGE SVCS INC | 30,230 | $488.0M | 1.11% | |
| 334 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 37,812 | $488.0M | 1.11% | |
| 335 | BALLBALL CORP | 7,505 | $485.0M | 1.10% | |
| 336 | REXREX AMERICAN RESOURCES CORP | 10,438 | $485.0M | 1.10% | |
| 337 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,582 | $484.0M | 1.10% | |
| 338 | SH1USDPROSHARES TR | 17,468 | $483.0M | 1.09% | |
| 339 | MSGNMSG NETWORK INC | 47,254 | $482.0M | 1.09% | |
| 340 | —CHINA TELECOM CORP LTD | 15,784 | $482.0M | 1.09% | |
| 341 | —NEENAH INC | 11,136 | $480.0M | 1.09% | |
| 342 | WHDCACTUS INC | 41,255 | $479.0M | 1.09% | |
| 343 | BBDBANCO BRADESCO S A | 117,816 | $478.0M | 1.08% | |
| 344 | CMECME GROUP INC | 2,766 | $478.0M | 1.08% | |
| 345 | —MAGELLAN HEALTH INC | 9,872 | $475.0M | 1.08% | |
| 346 | SFSTSOUTHERN FIRST BANCSHARES IN | 16,725 | $474.0M | 1.07% | |
| 347 | GTYGETTY RLTY CORP NEW | 19,949 | $474.0M | 1.07% | |
| 348 | KOSKOSMOS ENERGY LTD | 527,470 | $472.0M | 1.07% | |
| 349 | LDELANDEC CORP | 54,327 | $472.0M | 1.07% | |
| 350 | GOOGLALPHABET INC | 405,472 | $471.1M | 1.07% | |
| 351 | —CAMBRIDGE BANCORP | 9,036 | $470.0M | 1.06% | |
| 352 | VPGVISHAY PRECISION GROUP INC | 23,290 | $468.0M | 1.06% | |
| 353 | ETDETHAN ALLEN INTERIORS INC | 45,587 | $466.0M | 1.06% | |
| 354 | —NATIONAL INSTRS CORP | 14,055 | $465.0M | 1.05% | |
| 355 | VCTRVICTORY CAP HLDGS INC | 28,421 | $465.0M | 1.05% | |
| 356 | HIHILLENBRAND INC | 24,275 | $464.0M | 1.05% | |
| 357 | INGING GROEP N.V. | 89,971 | $463.0M | 1.05% | |
| 358 | —BENEFYTT TECHNOLOGIES INC | 20,625 | $462.0M | 1.05% | |
| 359 | SPWHSPORTSMANS WHSE HLDGS INC | 74,922 | $462.0M | 1.05% | |
| 360 | PLCECHILDRENS PL INC | 23,562 | $461.0M | 1.04% | |
| 361 | KAMNUSDKAMAN CORP | 11,955 | $460.0M | 1.04% | |
| 362 | AERIEURAERIE PHARMACEUTICALS INC | 33,896 | $458.0M | 1.04% | |
| 363 | PKEPARK AEROSPACE CORP | 36,325 | $458.0M | 1.04% | |
| 364 | SWXSOUTHWEST GAS HOLDINGS INC | 6,568 | $457.0M | 1.04% | |
| 365 | SHGSHINHAN FINANCIAL GROUP CO L | 19,589 | $457.0M | 1.04% | |
| 366 | —ZOGENIX INC | 18,437 | $456.0M | 1.03% | |
| 367 | VACMARRIOTT VACTINS WORLDWID CO | 8,197 | $456.0M | 1.03% | |
| 368 | CHEFCHEFS WHSE INC | 45,146 | $455.0M | 1.03% | |
| 369 | ALEXALEXANDER & BALDWIN INC NEW | 40,378 | $453.0M | 1.03% | |
| 370 | SBIWESTERN ASSET INTER MUNI FD | 53,693 | $453.0M | 1.03% | |
| 371 | IIININSTEEL INDUSTRIES INC | 34,101 | $452.0M | 1.02% | |
| 372 | RVTROYCE VALUE TR INC | 46,727 | $452.0M | 1.02% | |
| 373 | —SOUTHERN NATL BANCORP OF VA | 45,879 | $451.0M | 1.02% | |
| 374 | KLICKULICKE & SOFFA INDS INC | 21,445 | $448.0M | 1.02% | |
| 375 | OSBCOLD SECOND BANCORP INC ILL | 64,533 | $446.0M | 1.01% | |
| 376 | DYT1DYNEX CAP INC | 42,760 | $446.0M | 1.01% | |
| 377 | —BRYN MAWR BK CORP | 15,689 | $445.0M | 1.01% | |
| 378 | MNRLUSDBRIGHAM MINERALS INC | 52,292 | $432.0M | 0.98% | |
| 379 | PLAYDAVE & BUSTERS ENTMT INC | 32,631 | $427.0M | 0.97% | |
| 380 | MSFTMICROSOFT CORP | 2,695,373 | $425.1M | 0.96% | |
| 381 | YELPYELP INC | 23,521 | $424.0M | 0.96% | |
| 382 | BWXSPDR SER TR | 15,010 | $417.0M | 0.94% | |
| 383 | HBCPHOME BANCORP INC | 17,079 | $417.0M | 0.94% | |
| 384 | FBKFB FINL CORP | 21,121 | $417.0M | 0.94% | |
| 385 | —PLANTRONICS INC NEW | 41,284 | $415.0M | 0.94% | |
| 386 | NRIMNORTHRIM BANCORP INC | 15,331 | $414.0M | 0.94% | |
| 387 | TALOTALOS ENERGY INC | 71,633 | $412.0M | 0.93% | |
| 388 | EZPWEZCORP INC | 97,960 | $408.0M | 0.92% | |
| 389 | —DCP MIDSTREAM LP | 100,124 | $408.0M | 0.92% | |
| 390 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,119 | $407.0M | 0.92% | |
| 391 | GPOR1EURGULFPORT ENERGY CORP | 914,443 | $407.0M | 0.92% | |
| 392 | BKTBLACKROCK INCOME TR INC | 70,366 | $405.0M | 0.92% | |
| 393 | 2XYSCIPLAY CORP | 42,340 | $403.0M | 0.91% | |
| 394 | FDTFIRST TR EXCHANGE TRADED ALP | 10,097 | $402.0M | 0.91% | |
| 395 | NTGRNETGEAR INC | 17,615 | $402.0M | 0.91% | |
| 396 | WWWWOLVERINE WORLD WIDE INC | 26,356 | $401.0M | 0.91% | |
| 397 | HVTHAVERTY FURNITURE INC | 33,712 | $401.0M | 0.91% | |
| 398 | RPTUSDRPT REALTY | 66,034 | $398.0M | 0.90% | |
| 399 | 8INSYNEOS HEALTH INC | 10,103 | $398.0M | 0.90% | |
| 400 | BBTBERKSHIRE HILLS BANCORP INC | 26,701 | $397.0M | 0.90% |