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 |
|---|---|---|---|---|---|
| 601 | —DEL TACO RESTAURANTS INC | 60,078 | $206.0M | 0.47% | |
| 602 | AAPLAPPLE INC | 805,275 | $204.8M | 0.46% | |
| 603 | FCCOFIRST CMNTY CORP S C | 13,004 | $204.0M | 0.46% | |
| 604 | ORCLORACLE CORP | 4,210,708 | $203.5M | 0.46% | |
| 605 | 2JQGRITSTONE ONCOLOGY INC | 34,698 | $202.0M | 0.46% | |
| 606 | CBNABRIDGE BANCORP INC | 9,538 | $202.0M | 0.46% | |
| 607 | —WHITING PETE CORP NEW | 300,816 | $202.0M | 0.46% | |
| 608 | FLICUSDFIRST LONG IS CORP | 11,635 | $202.0M | 0.46% | |
| 609 | VEEVVEEVA SYS INC | 1,290,783 | $201.8M | 0.46% | |
| 610 | SEESEALED AIR CORP NEW | 8,133 | $201.0M | 0.46% | |
| 611 | —TCR2 THERAPEUTICS INC | 25,977 | $201.0M | 0.46% | |
| 612 | AROWARROW FINL CORP | 7,202 | $201.0M | 0.46% | |
| 613 | —1ST CONSTITUTION BANCORP | 15,194 | $201.0M | 0.46% | |
| 614 | NVTA1EURINVITAE CORP | 14,726 | $201.0M | 0.46% | |
| 615 | CVLGCOVENANT TRANSN GROUP INC | 23,122 | $200.0M | 0.45% | |
| 616 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,909 | $199.0M | 0.45% | |
| 617 | AKRACADIA RLTY TR | 15,908 | $197.0M | 0.45% | |
| 618 | CBNKCAPITAL BANCORP INC MD | 15,698 | $197.0M | 0.45% | |
| 619 | MHFWESTERN ASSET MUN HIGH INCOM | 27,723 | $196.0M | 0.44% | |
| 620 | AXIACENTRAIS ELETRICAS BRASILEIR | 42,318 | $195.0M | 0.44% | |
| 621 | MTARCELORMITTAL SA LUXEMBOURG | 20,782 | $194.0M | 0.44% | |
| 622 | WW6WW INTL INC | 11,493 | $194.0M | 0.44% | |
| 623 | EBAEBAY INC | 6,424,646 | $193.1M | 0.44% | |
| 624 | DHXDHI GROUP INC | 89,395 | $193.0M | 0.44% | |
| 625 | ULHUNIVERSAL LOGISTICS HLDGS IN | 14,743 | $193.0M | 0.44% | |
| 626 | BGXBLACKSTONE GSO LNG SHRT CR I | 18,252 | $192.0M | 0.44% | |
| 627 | JNPJUNIPER NETWORKS INC | 9,935,225 | $190.2M | 0.43% | |
| 628 | BMYBRISTOL-MYERS SQUIBB CO | 3,402,759 | $189.7M | 0.43% | |
| 629 | HLHECLA MNG CO | 103,966 | $189.0M | 0.43% | |
| 630 | HTLDEXPRESS INC | 126,331 | $188.0M | 0.43% | |
| 631 | TWTRUSDTWITTER INC | 7,602,334 | $186.7M | 0.42% | |
| 632 | ANETEURARISTA NETWORKS INC | 920,010 | $186.3M | 0.42% | |
| 633 | ISDPGIM HIGH YIELD BOND FUND IN | 16,000 | $185.0M | 0.42% | |
| 634 | UNITUNITI GROUP INC | 30,711 | $185.0M | 0.42% | |
| 635 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,282 | $184.0M | 0.42% | |
| 636 | —ATLAS CORP | 23,829 | $183.0M | 0.41% | |
| 637 | CHMICHERRY HILL MTG INVT CORP | 29,283 | $182.0M | 0.41% | |
| 638 | PLYAPLAYA HOTELS & RESORTS NV | 102,810 | $180.0M | 0.41% | |
| 639 | CEIXEURCNX RESOURCES CORPORATION | 48,729 | $180.0M | 0.41% | |
| 640 | SIDCOMPANHIA SIDERURGICA NACION | 137,414 | $180.0M | 0.41% | |
| 641 | FONRFONAR CORP | 12,015 | $176.0M | 0.40% | |
| 642 | ZEUSOLYMPIC STEEL INC | 17,009 | $176.0M | 0.40% | |
| 643 | SSPSCRIPPS E W CO OHIO | 23,237 | $175.0M | 0.40% | |
| 644 | BCSBARCLAYS PLC | 38,493 | $174.0M | 0.39% | |
| 645 | SNAPSNAP INC | 14,507,224 | $172.5M | 0.39% | |
| 646 | CTRNCITI TRENDS INC | 19,311 | $172.0M | 0.39% | |
| 647 | —PALATIN TECHNOLOGIES INC | 405,624 | $172.0M | 0.39% | |
| 648 | —PORTOLA PHARMACEUTICALS INC | 23,984 | $171.0M | 0.39% | |
| 649 | XOMEXXON MOBIL CORP | 4,492,983 | $170.6M | 0.39% | |
| 650 | TLYSTILLYS INC | 41,093 | $170.0M | 0.39% | |
| 651 | DNREURDENBURY RES INC | 921,537 | $170.0M | 0.39% | |
| 652 | FUNCFIRST UTD CORP | 11,923 | $170.0M | 0.39% | |
| 653 | OIIOCEANEERING INTL INC | 57,801 | $170.0M | 0.39% | |
| 654 | TBBKBANCORP INC DEL | 27,923 | $169.0M | 0.38% | |
| 655 | —ZAGG INC | 54,204 | $169.0M | 0.38% | |
| 656 | OPBKOP BANCORP | 22,533 | $168.0M | 0.38% | |
| 657 | SFLSFL CORPORATION LTD | 17,744 | $168.0M | 0.38% | |
| 658 | HUBSHUBSPOT INC | 1,254,950 | $167.1M | 0.38% | |
| 659 | ARRUSDARMOUR RESIDENTIAL REIT INC | 18,991 | $167.0M | 0.38% | |
| 660 | SLBSCHLUMBERGER LTD | 12,397 | $167.0M | 0.38% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,556,926 | $165.3M | 0.37% | |
| 662 | —AMALGAMATED BK NEW YORK N Y | 15,155 | $164.0M | 0.37% | |
| 663 | GTXGARRETT MOTION INC | 57,336 | $164.0M | 0.37% | |
| 664 | HAFCHANMI FINL CORP | 15,027 | $163.0M | 0.37% | |
| 665 | ADBEADOBE INC | 506,564 | $161.2M | 0.37% | |
| 666 | LELANDS END INC NEW | 30,165 | $161.0M | 0.36% | |
| 667 | NXPNUVEEN SELECT TAX-FREE INCOM | 10,712 | $160.0M | 0.36% | |
| 668 | JNJJOHNSON & JOHNSON | 1,214,457 | $159.3M | 0.36% | |
| 669 | —CENTRAIS ELETRICAS BRASILEIR | 30,169 | $158.0M | 0.36% | |
| 670 | RYIRYERSON HLDG CORP | 29,574 | $157.0M | 0.36% | |
| 671 | GDDYGODADDY INC | 2,720,819 | $155.4M | 0.35% | |
| 672 | —COLONY CAP INC NEW | 88,681 | $155.0M | 0.35% | |
| 673 | FMNBFARMERS NATIONAL BANC CORP | 13,305 | $155.0M | 0.35% | |
| 674 | RICKRCI HOSPITALITY HLDGS INC | 15,412 | $154.0M | 0.35% | |
| 675 | —RADIUS HEALTH INC | 11,772 | $153.0M | 0.35% | |
| 676 | BIIBBIOGEN INC | 480,588 | $152.0M | 0.34% | |
| 677 | CCBCOASTAL FINL CORP WA | 14,431 | $152.0M | 0.34% | |
| 678 | NPFINUVEEN PFD & INCM SECURTIES | 20,999 | $152.0M | 0.34% | |
| 679 | TBCHTURTLE BEACH CORP | 24,348 | $152.0M | 0.34% | |
| 680 | PFEPFIZER INC | 4,633,694 | $151.2M | 0.34% | |
| 681 | QUADQUAD / GRAPHICS INC | 59,343 | $150.0M | 0.34% | |
| 682 | CVA1EURCOVANTA HLDG CORP | 17,534 | $150.0M | 0.34% | |
| 683 | TXNTEXAS INSTRS INC | 1,498,179 | $149.7M | 0.34% | |
| 684 | BGCPEURBGC PARTNERS INC | 58,536 | $148.0M | 0.34% | |
| 685 | XFLTXAI OCTAGON FLOATNG RATE ALT | 32,792 | $147.0M | 0.33% | |
| 686 | LINDLINDBLAD EXPEDITIONS HLDGS I | 35,032 | $146.0M | 0.33% | |
| 687 | CVXCHEVRON CORP NEW | 1,960,782 | $142.1M | 0.32% | |
| 688 | CMLSCUMULUS MEDIA INC | 26,241 | $142.0M | 0.32% | |
| 689 | NVDANVIDIA CORP | 538,398 | $141.9M | 0.32% | |
| 690 | VRAYQVIEWRAY INC | 56,272 | $141.0M | 0.32% | |
| 691 | EXPEEXPEDIA GROUP INC | 2,473,063 | $139.2M | 0.32% | |
| 692 | JFRNUVEEN FLOATING RATE INCOME | 18,464 | $139.0M | 0.31% | |
| 693 | ETRAE TRADE FINANCIAL CORP | 4,035,403 | $138.5M | 0.31% | |
| 694 | TRGPTARGA RES CORP | 19,933 | $138.0M | 0.31% | |
| 695 | —TRISTATE CAP HLDGS INC | 14,160 | $137.0M | 0.31% | |
| 696 | —APOLLO SR FLOATING RATE FD I | 11,772 | $137.0M | 0.31% | |
| 697 | AMTTD AMERITRADE HLDG CORP | 3,937,063 | $136.5M | 0.31% | |
| 698 | APY1USDAPERGY CORP | 23,573 | $136.0M | 0.31% | |
| 699 | CUROEURCURO GROUP HLDGS CORP | 25,612 | $136.0M | 0.31% | |
| 700 | CDEVEURCENTENNIAL RESOURCE DEV INC | 515,950 | $136.0M | 0.31% |