FIRST TRUST ADVISORS LP Q2 2020 Filing

Filed July 22, 2020

Portfolio Value

$57.7M

Holdings

2,350

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,350 positions)

StockValue
SIMOSILICON MOTION TECHNOLOGY CO
$845K
BFAMBRIGHT HORIZONS FAM SOL IN D
$845K
GDOTGREEN DOT CORP
$842K
MODNEURMODEL N INC
$833K
LOGILOGITECH INTL S A
$832K
APARTMENT INVT & MGMT CO
$830K
UNITUNITI GROUP INC
$829K
IEIINSIGHT ENTERPRISES INC
$829K
MQTBLACKROCK MUNIYIELD QUALITY
$829K
BRCBRADY CORP
$828K
CATCCAMBRIDGE BANCORP
$823K
APAMARTISAN PARTNERS ASSET MGMT
$819K
RCORESOURCES CONNECTION INC
$819K
CENTCENTRAL GARDEN & PET CO
$816K
VBTXVERITEX HLDGS INC
$812K
JECUSDJACOBS ENGR GROUP INC
$810K
TCBKTRICO BANCSHARES
$809K
MATMATTEL INC
$805K
ATGEADTALEM GLOBAL ED INC
$801K
PLANTRONICS INC NEW
$801K
NHINATIONAL HEALTH INVS INC
$799K
FBCUSDFLAGSTAR BANCORP INC
$799K
BMEZBLACKROCK HEALTH SCIENCS TR
$793K
BLDRBUILDERS FIRSTSOURCE INC
$790K
PRDOPERDOCEO ED CORP
$785K
FCFFIRST COMWLTH FINL CORP PA
$784K
IBCPINDEPENDENT BK CORP MICH
$780K
FFICFLUSHING FINL CORP
$780K
J2AWILLDAN GROUP INC
$774K
SL2SLEEP NUMBER CORP
$772K
MOSMOSAIC CO NEW
$771K
FORFORESTAR GROUP INC
$768K
REXREX AMERICAN RESOURCES CORP
$766K
HTAEURHEALTHCARE TR AMER INC
$766K
PAGSPAGSEGURO DIGITAL LTD
$764K
ITMVANECK VECTORS ETF TR
$764K
SWXSOUTHWEST GAS HOLDINGS INC
$761K
VPLVANGUARD INTL EQUITY INDEX F
$757K
VRRMVERRA MOBILITY CORP
$756K
RESRPC INC
$753K
UPBDRENT A CTR INC NEW
$749K
DCODUCOMMUN INC DEL
$749K
XPERI HOLDING CORP
$748K
GOOGLALPHABET INC
$744K
EPIZYME INC
$741K
GFFGRIFFON CORP
$740K
CBOECBOE GLOBAL MARKETS INC
$737K
PGCPEAPACK-GLADSTONE FINL CORP
$734K
MTS SYS CORP
$734K
MSBIMIDLAND STS BANCORP INC ILL
$734K
ARTNAARTESIAN RESOURCES CORP
$734K
BTABLACKROCK LONG-TERM MUNI ADV
$733K
BANFBANCFIRST CORP
$732K
MOFGMIDWESTONE FINL GROUP INC NE
$732K
AVDAMERICAN VANGUARD CORP
$732K
HCKTHACKETT GROUP INC
$732K
BSTZBLACKROCK SCIENCE & TECH TR
$730K
KIMKIMCO RLTY CORP
$730K
7SUSUMMIT MATLS INC
$730K
GATXGATX CORP
$729K
DOCUSDPHYSICIANS RLTY TR
$726K
HFWAHERITAGE FINL CORP WASH
$726K
IRTINDEPENDENCE RLTY TR INC
$725K
STAGSTAG INDL INC
$724K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$723K
MCFTMASTERCRAFT BOAT HLDGS INC
$721K
HESMHESS MIDSTREAM LP
$721K
FISIFINANCIAL INSTNS INC
$715K
LGOVFIRST TR EXCHANGE-TRADED FD
$715K
DCIDONALDSON INC
$712K
DHRB & G FOODS INC NEW
$704K
HB6HIBBETT SPORTS INC
$704K
FRANKLIN FINL NETWORK INC
$701K
IIININSTEEL INDUSTRIES INC
$700K
OCFCOCEANFIRST FINL CORP
$700K
BFSTBUSINESS FIRST BANCSHARES IN
$697K
BHBBAR HBR BANKSHARES
$697K
MNRLUSDBRIGHAM MINERALS INC
$695K
FCPTFOUR CORNERS PPTY TR INC
$694K
EVNEATON VANCE MUNI INCOME TRUS
$691K
HTLDHEARTLAND EXPRESS INC
$690K
SMPLSIMPLY GOOD FOODS CO
$690K
AITAPPLIED INDL TECHNOLOGIES IN
$689K
BBDBANCO BRADESCO S A
$687K
G3VGREEN PLAINS INC
$683K
PLXSPLEXUS CORP
$680K
DHILDIAMOND HILL INVESTMENT GROU
$678K
2XYSCIPLAY CORP
$676K
DDD3-D SYS CORP DEL
$676K
SYSTEMAX INC
$675K
PRSUVIAD CORP
$670K
GPOR1EURGULFPORT ENERGY CORP
$669K
BDNBRANDYWINE RLTY TR
$669K
BLACKROCK FLA MUN 2020 TERM
$668K
PLUSEPLUS INC
$668K
MUSAMURPHY USA INC
$665K
ITUBITAU UNIBANCO HLDG S A
$662K
FROFRONTLINE LTD
$660K
BKTBLACKROCK INCOME TR INC
$659K
DYT1DYNEX CAP INC
$659K
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