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 |
|---|---|---|---|---|---|
| 401 | FPFFIRST TR EXCHANGE TRADED ALP | 22,501 | $396.0M | 0.90% | |
| 402 | —AMERICAN FIN TR INC | 63,405 | $396.0M | 0.90% | |
| 403 | SUSUNCOR ENERGY INC NEW | 25,092 | $396.0M | 0.90% | |
| 404 | HTTQUDIAN INC | 220,252 | $396.0M | 0.90% | |
| 405 | FCPTFOUR CORNERS PPTY TR INC | 21,138 | $395.0M | 0.89% | |
| 406 | OFGOFG BANCORP | 35,329 | $395.0M | 0.89% | |
| 407 | POWLPOWELL INDS INC | 15,394 | $395.0M | 0.89% | |
| 408 | TFISPDR SER TR | 7,866 | $393.0M | 0.89% | |
| 409 | QEPQEP RESOURCES INC | 1,169,057 | $391.0M | 0.89% | |
| 410 | NBHNEUBERGER BERMAN MUN FD INC | 26,573 | $389.0M | 0.88% | |
| 411 | GOOGALPHABET INC | 333,515 | $387.8M | 0.88% | |
| 412 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,351 | $387.0M | 0.88% | |
| 413 | FNXFIRST TR MID CAP CORE ALPHAD | 8,000 | $386.0M | 0.87% | |
| 414 | COHREURCOHERENT INC | 3,629 | $386.0M | 0.87% | |
| 415 | —SPIRIT OF TEX BANCSHARES INC | 37,350 | $386.0M | 0.87% | |
| 416 | VLGEAVILLAGE SUPER MKT INC | 15,607 | $384.0M | 0.87% | |
| 417 | CALYCALLAWAY GOLF CO | 37,566 | $384.0M | 0.87% | |
| 418 | NFLXNETFLIX INC | 1,006,900 | $378.1M | 0.86% | |
| 419 | PBRPETROLEO BRASILEIRO SA PETRO | 68,666 | $378.0M | 0.86% | |
| 420 | —NUVEEN INTER DURATION MN TMF | 28,905 | $375.0M | 0.85% | |
| 421 | LMNRLIMONEIRA CO | 28,485 | $373.0M | 0.85% | |
| 422 | USDUWISDOMTREE TR | 13,167 | $372.0M | 0.84% | |
| 423 | AINALBANY INTL CORP | 7,832 | $371.0M | 0.84% | |
| 424 | CRMSALESFORCE COM INC | 2,548,394 | $366.9M | 0.83% | |
| 425 | HB6HIBBETT SPORTS INC | 33,345 | $365.0M | 0.83% | |
| 426 | DNKNDUNKIN BRANDS GROUP INC | 6,877 | $365.0M | 0.83% | |
| 427 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,519 | $359.0M | 0.81% | |
| 428 | MCBMETROPOLITAN BK HLDG CORP | 13,334 | $359.0M | 0.81% | |
| 429 | GRBKGREEN BRICK PARTNERS INC | 44,223 | $356.0M | 0.81% | |
| 430 | FSBWFS BANCORP INC | 9,858 | $355.0M | 0.80% | |
| 431 | IJTISHARES TR | 2,577 | $355.0M | 0.80% | |
| 432 | ANGI1EURANGI HOMESERVICES INC | 67,616 | $355.0M | 0.80% | |
| 433 | FDNFIRST TR EXCHANGE-TRADED FD | 2,859,208 | $353.8M | 0.80% | |
| 434 | CTXSEURCITRIX SYS INC | 2,495,457 | $353.2M | 0.80% | |
| 435 | PYPLPAYPAL HLDGS INC | 3,680,075 | $352.3M | 0.80% | |
| 436 | QTECFIRST TR NASDAQ-100 TECH IND | 4,167,814 | $352.3M | 0.80% | |
| 437 | RESRPC INC | 171,013 | $352.0M | 0.80% | |
| 438 | FXHFIRST TR EXCHANGE TRADED FD | 4,750,190 | $351.4M | 0.80% | |
| 439 | BCMLBAYCOM CORP | 29,126 | $351.0M | 0.80% | |
| 440 | NVRIHARSCO CORP | 50,188 | $350.0M | 0.79% | |
| 441 | MMDMAINSTAY MACKAY DEFINDTRM MU | 18,104 | $348.0M | 0.79% | |
| 442 | FXLFIRST TR EXCHANGE TRADED FD | 5,838,176 | $346.8M | 0.79% | |
| 443 | OPYOPPENHEIMER HLDGS INC | 17,513 | $346.0M | 0.78% | |
| 444 | SCVLSHOE CARNIVAL INC | 16,662 | $346.0M | 0.78% | |
| 445 | HQLTEKLA LIFE SCIENCES INVS | 23,009 | $345.0M | 0.78% | |
| 446 | HURCHURCO COMPANIES INC | 11,854 | $345.0M | 0.78% | |
| 447 | HOFTHOOKER FURNITURE CORP | 22,059 | $344.0M | 0.78% | |
| 448 | 9KGNEXTIER OILFIELD SOLUTIONS | 293,829 | $344.0M | 0.78% | |
| 449 | ZBHZIMMER BIOMET HOLDINGS INC | 3,392 | $343.0M | 0.78% | |
| 450 | CPACOPA HOLDINGS SA | 7,530 | $341.0M | 0.77% | |
| 451 | ITICINVESTORS TITLE CO | 2,639 | $338.0M | 0.77% | |
| 452 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 50,579 | $338.0M | 0.77% | |
| 453 | JRVRJAMES RIV GROUP LTD | 9,284 | $336.0M | 0.76% | |
| 454 | INBKFIRST INTERNET BANCORP | 20,477 | $336.0M | 0.76% | |
| 455 | ICFISHARES TR | 3,657 | $335.0M | 0.76% | |
| 456 | FXUFIRST TR EXCHANGE TRADED FD | 13,443,748 | $330.0M | 0.75% | |
| 457 | —SYSTEMAX INC | 18,411 | $326.0M | 0.74% | |
| 458 | RMTROYCE MICRO-CAP TR INC | 58,704 | $326.0M | 0.74% | |
| 459 | CHS1USDCHICOS FAS INC | 250,512 | $323.0M | 0.73% | |
| 460 | TFINTRIUMPH BANCORP INC | 12,372 | $322.0M | 0.73% | |
| 461 | EIMEATON VANCE MUN BD FD | 25,786 | $322.0M | 0.73% | |
| 462 | —CRAFT BREW ALLIANCE INC | 21,401 | $319.0M | 0.72% | |
| 463 | IMMRIMMERSION CORP | 59,252 | $318.0M | 0.72% | |
| 464 | —STATE AUTO FINL CORP | 11,283 | $314.0M | 0.71% | |
| 465 | WWAYFAIR INC | 5,855 | $313.0M | 0.71% | |
| 466 | CHUYUSDCHUYS HLDGS INC | 30,962 | $312.0M | 0.71% | |
| 467 | STNSTANTEC INC | 12,178 | $311.0M | 0.70% | |
| 468 | —MALLINCKRODT PUB LTD CO | 156,714 | $310.0M | 0.70% | |
| 469 | KRGKITE RLTY GROUP TR | 32,683 | $310.0M | 0.70% | |
| 470 | CCFEURCHASE CORP | 3,760 | $309.0M | 0.70% | |
| 471 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,698 | $308.0M | 0.70% | |
| 472 | PRAPROASSURANCE CORP | 12,256 | $306.0M | 0.69% | |
| 473 | G3VGREEN PLAINS INC | 62,983 | $305.0M | 0.69% | |
| 474 | BPYPNBROOKFIELD PPTY REIT INC | 35,878 | $305.0M | 0.69% | |
| 475 | BLMNBLOOMIN BRANDS INC | 42,749 | $305.0M | 0.69% | |
| 476 | PKOHPARK OHIO HLDGS CORP | 16,064 | $304.0M | 0.69% | |
| 477 | —OPUS BK IRVINE CALIF | 17,526 | $304.0M | 0.69% | |
| 478 | PTCPTC INC | 4,945 | $303.0M | 0.69% | |
| 479 | BFSTBUSINESS FIRST BANCSHARES IN | 22,269 | $301.0M | 0.68% | |
| 480 | RBCAAREPUBLIC BANCORP KY | 9,013 | $298.0M | 0.68% | |
| 481 | EOIEATON VANCE ENHANCED EQ INC | 24,389 | $295.0M | 0.67% | |
| 482 | CTVHELIX ENERGY SOLUTIONS GRP I | 179,357 | $294.0M | 0.67% | |
| 483 | CMPRCIMPRESS PLC | 5,529 | $294.0M | 0.67% | |
| 484 | —TORTOISE PIPELINE & ENERGY F | 109,465 | $290.0M | 0.66% | |
| 485 | UNVREURUNIVAR SOLUTIONS INC | 26,995 | $289.0M | 0.65% | |
| 486 | HYMBSPDR SER TR | 5,251 | $287.0M | 0.65% | |
| 487 | CAMPEURCALAMP CORP | 63,585 | $286.0M | 0.65% | |
| 488 | GRA1EURGRACE W R & CO DEL NEW | 8,046 | $286.0M | 0.65% | |
| 489 | OKTAOKTA INC | 2,337,715 | $285.8M | 0.65% | |
| 490 | DAVAENDAVA PLC | 8,077 | $284.0M | 0.64% | |
| 491 | AKAMAKAMAI TECHNOLOGIES INC | 3,093,465 | $283.0M | 0.64% | |
| 492 | —MTS SYS CORP | 12,523 | $282.0M | 0.64% | |
| 493 | CMPCOMPASS MINERALS INTL INC | 7,305 | $281.0M | 0.64% | |
| 494 | GSBCGREAT SOUTHN BANCORP INC | 6,904 | $279.0M | 0.63% | |
| 495 | —NUVEEN INT DUR QUAL MUN TRM | 20,845 | $278.0M | 0.63% | |
| 496 | MIKUSDMICHAELS COS INC | 171,669 | $278.0M | 0.63% | |
| 497 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,798 | $278.0M | 0.63% | |
| 498 | VRSNVERISIGN INC | 1,542,845 | $277.9M | 0.63% | |
| 499 | NMRKNEWMARK GROUP INC | 65,192 | $277.0M | 0.63% | |
| 500 | VPVINVESCO PA VALUE MUN INC TR | 22,716 | $276.0M | 0.63% |