FIRST TRUST ADVISORS LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$82.6B
Holdings
2,407
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIDCOMPANHIA SIDERURGICA NACION | 131,021 | $1.1B | 1.28% | |
| 2 | AIVAPARTMENT INVT & MGMT CO | 161,667 | $993.0M | 1.20% | |
| 3 | GOOGLALPHABET INC | 479,982 | $990.0M | 1.20% | |
| 4 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 95,139 | $986.0M | 1.19% | |
| 5 | BXCBLUELINX HLDGS INC | 24,891 | $975.0M | 1.18% | |
| 6 | BRYBERRY CORP | 176,727 | $974.0M | 1.18% | |
| 7 | BBDBANCO BRADESCO S A | 207,114 | $973.0M | 1.18% | |
| 8 | 2XYSCIPLAY CORPORATION | 60,127 | $973.0M | 1.18% | |
| 9 | OLPONE LIBERTY PPTYS INC | 43,568 | $970.0M | 1.17% | |
| 10 | OPYOPPENHEIMER HLDGS INC | 24,160 | $968.0M | 1.17% | |
| 11 | TFINTRIUMPH BANCORP INC | 12,492 | $967.0M | 1.17% | |
| 12 | —MERSANA THERAPEUTICS INC | 59,685 | $966.0M | 1.17% | |
| 13 | MGAMAGNA INTL INC | 10,917 | $961.0M | 1.16% | |
| 14 | NSANATIONAL STORAGE AFFILIATES | 23,969 | $961.0M | 1.16% | |
| 15 | LPGDORIAN LPG LTD | 72,962 | $958.0M | 1.16% | |
| 16 | PRAAPRA GROUP INC | 25,824 | $957.0M | 1.16% | |
| 17 | EVNEATON VANCE MUNI INCOME TRUS | 69,425 | $956.0M | 1.16% | |
| 18 | OPRTOPORTUN FINL CORP | 45,909 | $951.0M | 1.15% | |
| 19 | VERIVERITONE INC | 39,644 | $951.0M | 1.15% | |
| 20 | GTLSCHART INDS INC | 6,664 | $949.0M | 1.15% | |
| 21 | CMCCOMMERCIAL METALS CO | 30,630 | $945.0M | 1.14% | |
| 22 | LLOEWS CORP | 18,377 | $942.0M | 1.14% | |
| 23 | —LUMINEX CORP DEL | 29,315 | $935.0M | 1.13% | |
| 24 | DEIDOUGLAS EMMETT INC | 29,755 | $934.0M | 1.13% | |
| 25 | —VIRNETX HLDG CORP | 166,360 | $927.0M | 1.12% | |
| 26 | RRBIRED RIVER BANCSHARES INC | 16,475 | $923.0M | 1.12% | |
| 27 | ABEVAMBEV SA | 336,255 | $921.0M | 1.12% | |
| 28 | DAVAENDAVA PLC | 10,844 | $918.0M | 1.11% | |
| 29 | CCLCARNIVAL CORP | 34,460 | $915.0M | 1.11% | |
| 30 | BHFBRIGHTHOUSE FINL INC | 20,637 | $913.0M | 1.11% | |
| 31 | —ARGO GROUP INTL HLDGS LTD | 18,029 | $907.0M | 1.10% | |
| 32 | METAFACEBOOK INC | 3,074,803 | $905.6M | 1.10% | |
| 33 | CGCARLYLE GROUP INC | 24,518 | $901.0M | 1.09% | |
| 34 | UFPTUFP TECHNOLOGIES INC | 17,942 | $894.0M | 1.08% | |
| 35 | CERSCERUS CORP | 148,007 | $890.0M | 1.08% | |
| 36 | IRTINDEPENDENCE RLTY TR INC | 57,262 | $881.0M | 1.07% | |
| 37 | ARTNAARTESIAN RES CORP | 22,255 | $876.0M | 1.06% | |
| 38 | PBIPITNEY BOWES INC | 106,240 | $875.0M | 1.06% | |
| 39 | BFKBLACKROCK MUN INCOME TR | 58,212 | $873.0M | 1.06% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 9,289 | $872.0M | 1.06% | |
| 41 | RITMNEW RESIDENTIAL INVT CORP | 77,098 | $867.0M | 1.05% | |
| 42 | DEAEASTERLY GOVT PPTYS INC | 41,497 | $866.0M | 1.05% | |
| 43 | NTRNUTRIEN LTD | 16,051 | $865.0M | 1.05% | |
| 44 | MODVQMODIVCARE INC | 5,832 | $864.0M | 1.05% | |
| 45 | CASA1EURCASA SYS INC | 90,606 | $863.0M | 1.04% | |
| 46 | XHRXENIA HOTELS & RESORTS INC | 44,087 | $860.0M | 1.04% | |
| 47 | SWCHEURSWITCH INC | 52,478 | $853.0M | 1.03% | |
| 48 | D0ADADA NEXUS LTD | 31,428 | $853.0M | 1.03% | |
| 49 | BG3BIG 5 SPORTING GOODS CORP | 54,260 | $852.0M | 1.03% | |
| 50 | —BLACKROCK MUNIHLDS INVSTM QL | 59,555 | $851.0M | 1.03% | |
| 51 | CMPRCIMPRESS PLC | 8,471 | $848.0M | 1.03% | |
| 52 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,083 | $847.0M | 1.03% | |
| 53 | VOYAVOYA FINANCIAL INC | 13,302 | $847.0M | 1.03% | |
| 54 | CVA1EURCOVANTA HLDG CORP | 60,580 | $840.0M | 1.02% | |
| 55 | VKQINVESCO MUN TR | 63,262 | $835.0M | 1.01% | |
| 56 | MANHMANHATTAN ASSOCIATES INC | 7,107 | $834.0M | 1.01% | |
| 57 | —GREENSKY INC | 134,682 | $834.0M | 1.01% | |
| 58 | FNVFRANCO NEV CORP | 6,632 | $831.0M | 1.01% | |
| 59 | SENEASENECA FOODS CORP NEW | 17,614 | $829.0M | 1.00% | |
| 60 | RLGTRADIANT LOGISTICS INC | 118,296 | $822.0M | 1.00% | |
| 61 | —BLACKROCK MUNIENHANCED FD IN | 69,056 | $816.0M | 0.99% | |
| 62 | FNXFIRST TR MID CAP CORE ALPHAD | 8,702 | $816.0M | 0.99% | |
| 63 | AU3EURANGLOGOLD ASHANTI LIMITED | 37,040 | $814.0M | 0.99% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 46,218 | $812.0M | 0.98% | |
| 65 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 42,050 | $809.0M | 0.98% | |
| 66 | RLJRLJ LODGING TR | 51,740 | $801.0M | 0.97% | |
| 67 | —AMPIO PHARMACEUTICALS INC | 473,437 | $800.0M | 0.97% | |
| 68 | AATAMERICAN ASSETS TR INC | 24,552 | $796.0M | 0.96% | |
| 69 | CHHCHOICE HOTELS INTL INC | 7,422 | $796.0M | 0.96% | |
| 70 | CCBGCAPITAL CITY BK GROUP INC | 30,566 | $795.0M | 0.96% | |
| 71 | KLICKULICKE & SOFFA INDS INC | 16,183 | $795.0M | 0.96% | |
| 72 | DOCUSDPHYSICIANS RLTY TR | 44,298 | $791.0M | 0.96% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 8,128 | $780.0M | 0.94% | |
| 74 | NEARISHARES U S ETF TR | 15,548 | $780.0M | 0.94% | |
| 75 | VNOVORNADO RLTY TR | 17,173 | $779.0M | 0.94% | |
| 76 | AYS1SANDSTORM GOLD LTD | 114,410 | $778.0M | 0.94% | |
| 77 | YUSDALLEGHANY CORP DEL | 1,237 | $775.0M | 0.94% | |
| 78 | PLMRPALOMAR HLDGS INC | 11,529 | $773.0M | 0.94% | |
| 79 | WINGWINGSTOP INC | 6,037 | $768.0M | 0.93% | |
| 80 | USFDUS FOODS HLDG CORP | 20,107 | $766.0M | 0.93% | |
| 81 | LNTHLANTHEUS HLDGS INC | 35,846 | $766.0M | 0.93% | |
| 82 | CEIXEURCONSOL ENERGY INC DISC COML | 78,776 | $766.0M | 0.93% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 19,987 | $764.0M | 0.93% | |
| 84 | GNLGLOBAL NET LEASE INC | 42,076 | $760.0M | 0.92% | |
| 85 | MUNIPIMCO ETF TR | 13,516 | $760.0M | 0.92% | |
| 86 | VGMINVESCO TR INVT GRADE MUNS | 56,390 | $760.0M | 0.92% | |
| 87 | EFSCENTERPRISE FINL SVCS CORP | 15,350 | $759.0M | 0.92% | |
| 88 | MGNXMACROGENICS INC | 23,758 | $757.0M | 0.92% | |
| 89 | SIL1EURSILVERCREST METALS INC | 92,891 | $751.0M | 0.91% | |
| 90 | EPACENERPAC TOOL GROUP CORP | 28,655 | $748.0M | 0.91% | |
| 91 | PRAPROASSURANCE CORP | 27,841 | $745.0M | 0.90% | |
| 92 | AVNSAVANOS MED INC | 16,922 | $740.0M | 0.90% | |
| 93 | PLNTPLANET FITNESS INC | 9,566 | $739.0M | 0.89% | |
| 94 | XPXP INC | 19,426 | $732.0M | 0.89% | |
| 95 | KFYKORN FERRY | 11,727 | $731.0M | 0.89% | |
| 96 | TN1TENNANT CO | 9,121 | $731.0M | 0.89% | |
| 97 | ABXBARRICK GOLD CORP | 36,752 | $728.0M | 0.88% | |
| 98 | KGCKINROSS GOLD CORP | 109,114 | $728.0M | 0.88% | |
| 99 | WENWENDYS CO | 35,943 | $728.0M | 0.88% | |
| 100 | IVCUSDINVACARE CORP | 90,545 | $726.0M | 0.88% |
Page 1 of 25Next