FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7B
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SWCHEURSWITCH INC | 2,241,622 | $39.9M | 0.07% | |
| 1002 | GLWCORNING INC | 1,538,499 | $39.8M | 0.07% | |
| 1003 | APPFAPPFOLIO INC | 244,697 | $39.8M | 0.07% | |
| 1004 | MAMASTERCARD INCORPORATED | 133,719 | $39.5M | 0.07% | |
| 1005 | RPDRAPID7 INC | 772,962 | $39.4M | 0.07% | |
| 1006 | BKIEURBLACK KNIGHT INC | 542,839 | $39.4M | 0.07% | |
| 1007 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 808,516 | $38.7M | 0.07% | |
| 1008 | CMACOMERICA INC | 1,016,452 | $38.7M | 0.07% | |
| 1009 | DAYCERIDIAN HCM HLDG INC | 486,306 | $38.5M | 0.07% | |
| 1010 | RMERESMED INC | 200,575 | $38.5M | 0.07% | |
| 1011 | EOGEOG RES INC | 757,441 | $38.4M | 0.07% | |
| 1012 | SYFSYNCHRONY FINANCIAL | 1,718,454 | $38.1M | 0.07% | |
| 1013 | MRO*MARATHON OIL CORP | 6,207,478 | $38.0M | 0.07% | |
| 1014 | MPWRMONOLITHIC PWR SYS INC | 159,676 | $37.8M | 0.07% | |
| 1015 | KRKROGER CO | 1,113,576 | $37.7M | 0.07% | |
| 1016 | FANGDIAMONDBACK ENERGY INC | 894,769 | $37.4M | 0.06% | |
| 1017 | OTXOPEN TEXT CORP | 877,185 | $37.3M | 0.06% | |
| 1018 | LUVSOUTHWEST AIRLS CO | 1,086,381 | $37.1M | 0.06% | |
| 1019 | DGDOLLAR GEN CORP NEW | 194,231 | $37.0M | 0.06% | |
| 1020 | WKWORKIVA INC | 691,005 | $37.0M | 0.06% | |
| 1021 | FIXDFIRST TR EXCHNG TRADED FD VI | 674,303 | $36.9M | 0.06% | |
| 1022 | WFCWELLS FARGO CO NEW | 1,437,433 | $36.8M | 0.06% | |
| 1023 | CHECHEMED CORP NEW | 81,476 | $36.8M | 0.06% | |
| 1024 | MURMURPHY OIL CORP | 2,658,993 | $36.7M | 0.06% | |
| 1025 | NVSTENVISTA HOLDINGS CORPORATION | 1,697,574 | $35.8M | 0.06% | |
| 1026 | ARANTERO RESOURCES CORP | 14,036,077 | $35.7M | 0.06% | |
| 1027 | PODDINSULET CORP | 181,191 | $35.2M | 0.06% | |
| 1028 | JEFJEFFERIES FINL GROUP INC | 2,259,682 | $35.1M | 0.06% | |
| 1029 | 0VVBVIACOMCBS INC | 1,504,042 | $35.1M | 0.06% | |
| 1030 | BPOPPOPULAR INC | 910,026 | $33.8M | 0.06% | |
| 1031 | PXDEURPIONEER NAT RES CO | 343,783 | $33.6M | 0.06% | |
| 1032 | RLRALPH LAUREN CORP | 458,988 | $33.3M | 0.06% | |
| 1033 | YUMCYUM CHINA HLDGS INC | 689,585 | $33.1M | 0.06% | |
| 1034 | QTWOQ2 HLDGS INC | 385,488 | $33.1M | 0.06% | |
| 1035 | TRGPTARGA RES CORP | 1,645,009 | $33.0M | 0.06% | |
| 1036 | EVBGEUREVERBRIDGE INC | 238,224 | $33.0M | 0.06% | |
| 1037 | CVNACARVANA CO | 272,886 | $32.8M | 0.06% | |
| 1038 | CICIGNA CORP NEW | 174,397 | $32.7M | 0.06% | |
| 1039 | AWCAMERICAN WTR WKS CO INC NEW | 252,495 | $32.5M | 0.06% | |
| 1040 | TRHCEURTABULA RASA HEALTHCARE INC | 591,869 | $32.4M | 0.06% | |
| 1041 | NEWREURNEW RELIC INC | 466,200 | $32.1M | 0.06% | |
| 1042 | TFCTRUIST FINL CORP | 852,247 | $32.0M | 0.06% | |
| 1043 | —COVIA HLDGS CORP | 66,180 | $32.0M | 0.06% | |
| 1044 | ZUOUSDZUORA INC | 2,501,000 | $31.9M | 0.06% | |
| 1045 | ROPROPER TECHNOLOGIES INC | 81,942 | $31.8M | 0.06% | |
| 1046 | VLOVALERO ENERGY CORP | 537,972 | $31.6M | 0.05% | |
| 1047 | 3M4MASIMO CORP | 138,440 | $31.6M | 0.05% | |
| 1048 | LYBLYONDELLBASELL INDUSTRIES N | 478,913 | $31.5M | 0.05% | |
| 1049 | —PARSLEY ENERGY INC | 2,937,483 | $31.4M | 0.05% | |
| 1050 | GRPNGROUPON INC | 1,730,622 | $31.4M | 0.05% | |
| 1051 | TUSKMAMMOTH ENERGY SVCS INC | 26,303 | $31.0M | 0.05% | |
| 1052 | KEYSKEYSIGHT TECHNOLOGIES INC | 305,341 | $30.8M | 0.05% | |
| 1053 | PSXPHILLIPS 66 | 426,880 | $30.7M | 0.05% | |
| 1054 | XOMEXXON MOBIL CORP | 679,772 | $30.4M | 0.05% | |
| 1055 | ONON SEMICONDUCTOR CORP | 1,531,098 | $30.3M | 0.05% | |
| 1056 | EQIXEQUINIX INC | 43,036 | $30.2M | 0.05% | |
| 1057 | VRNSVARONIS SYS INC | 336,198 | $29.7M | 0.05% | |
| 1058 | —CORNERSTONE ONDEMAND INC | 770,774 | $29.7M | 0.05% | |
| 1059 | BLKBBLACKBAUD INC | 516,938 | $29.5M | 0.05% | |
| 1060 | PLANUSDANAPLAN INC | 648,744 | $29.4M | 0.05% | |
| 1061 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,107,924 | $29.3M | 0.05% | |
| 1062 | DHID R HORTON INC | 525,658 | $29.1M | 0.05% | |
| 1063 | TDCTERADATA CORP DEL | 1,397,011 | $29.1M | 0.05% | |
| 1064 | STLDSTEEL DYNAMICS INC | 1,111,555 | $29.0M | 0.05% | |
| 1065 | HNRGHALLADOR ENERGY COMPANY | 43,916 | $29.0M | 0.05% | |
| 1066 | STXSEAGATE TECHNOLOGY PLC | 596,404 | $28.9M | 0.05% | |
| 1067 | ENQENTEGRIS INC | 487,814 | $28.8M | 0.05% | |
| 1068 | FNFFIDELITY NATIONAL FINANCIAL | 936,097 | $28.7M | 0.05% | |
| 1069 | MANMANPOWERGROUP INC | 416,448 | $28.6M | 0.05% | |
| 1070 | LENLENNAR CORP | 462,188 | $28.5M | 0.05% | |
| 1071 | AIGAMERICAN INTL GROUP INC | 910,786 | $28.4M | 0.05% | |
| 1072 | GENNORTONLIFELOCK INC | 1,429,423 | $28.3M | 0.05% | |
| 1073 | ABTABBOTT LABS | 309,083 | $28.3M | 0.05% | |
| 1074 | CNCCENTENE CORP DEL | 442,087 | $28.1M | 0.05% | |
| 1075 | OKEONEOK INC NEW | 844,097 | $28.0M | 0.05% | |
| 1076 | PEGAPEGASYSTEMS INC | 275,580 | $27.9M | 0.05% | |
| 1077 | ISRGINTUITIVE SURGICAL INC | 48,868 | $27.8M | 0.05% | |
| 1078 | RCLROYAL CARIBBEAN CRUISES LTD | 552,143 | $27.8M | 0.05% | |
| 1079 | FITBFIFTH THIRD BANCORP | 1,439,682 | $27.8M | 0.05% | |
| 1080 | AOSSMITH A O CORP | 587,818 | $27.7M | 0.05% | |
| 1081 | 35VVEON LTD | 15,304,918 | $27.5M | 0.05% | |
| 1082 | BAXBAXTER INTL INC | 317,600 | $27.3M | 0.05% | |
| 1083 | ECLECOLAB INC | 136,757 | $27.2M | 0.05% | |
| 1084 | MKTXMARKETAXESS HLDGS INC | 54,287 | $27.2M | 0.05% | |
| 1085 | QRVOQORVO INC | 242,482 | $26.8M | 0.05% | |
| 1086 | PHMPULTE GROUP INC | 786,978 | $26.8M | 0.05% | |
| 1087 | SLQDISHARES TR | 513,496 | $26.8M | 0.05% | |
| 1088 | ALCALCON AG | 461,722 | $26.5M | 0.05% | |
| 1089 | PBFPBF ENERGY INC | 2,579,234 | $26.4M | 0.05% | |
| 1090 | OXYOCCIDENTAL PETE CORP | 1,439,968 | $26.4M | 0.05% | |
| 1091 | VRSKVERISK ANALYTICS INC | 152,451 | $25.9M | 0.04% | |
| 1092 | IEXIDEX CORP | 164,063 | $25.9M | 0.04% | |
| 1093 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,820,662 | $25.9M | 0.04% | |
| 1094 | HFCUSDHOLLYFRONTIER CORP | 887,102 | $25.9M | 0.04% | |
| 1095 | MRNAMODERNA INC | 402,934 | $25.9M | 0.04% | |
| 1096 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,565,515 | $25.7M | 0.04% | |
| 1097 | MTCHEURMATCH GROUP INC | 239,222 | $25.6M | 0.04% | |
| 1098 | GHGUARDANT HEALTH INC | 314,524 | $25.5M | 0.04% | |
| 1099 | EHCENCOMPASS HEALTH CORP | 410,623 | $25.4M | 0.04% | |
| 1100 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,054,790 | $25.3M | 0.04% |