FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7T
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CENTCENTRAL GARDEN & PET CO | 22,666 | $816.0M | 0.00% | |
| 102 | VBTXVERITEX HLDGS INC | 45,878 | $812.0M | 0.00% | |
| 103 | JECUSDJACOBS ENGR GROUP INC | 9,549 | $810.0M | 0.00% | |
| 104 | TCBKTRICO BANCSHARES | 26,584 | $809.0M | 0.00% | |
| 105 | MATMATTEL INC | 83,229 | $805.0M | 0.00% | |
| 106 | —PLANTRONICS INC NEW | 54,583 | $801.0M | 0.00% | |
| 107 | ATGEADTALEM GLOBAL ED INC | 25,720 | $801.0M | 0.00% | |
| 108 | NHINATIONAL HEALTH INVS INC | 13,152 | $799.0M | 0.00% | |
| 109 | FBCUSDFLAGSTAR BANCORP INC | 27,134 | $799.0M | 0.00% | |
| 110 | BMEZBLACKROCK HEALTH SCIENCS TR | 37,944 | $793.0M | 0.00% | |
| 111 | BLDRBUILDERS FIRSTSOURCE INC | 38,154 | $790.0M | 0.00% | |
| 112 | PRDOPERDOCEO ED CORP | 49,291 | $785.0M | 0.00% | |
| 113 | FCFFIRST COMWLTH FINL CORP PA | 94,676 | $784.0M | 0.00% | |
| 114 | FFICFLUSHING FINL CORP | 67,670 | $780.0M | 0.00% | |
| 115 | IBCPINDEPENDENT BK CORP MICH | 52,509 | $780.0M | 0.00% | |
| 116 | J2AWILLDAN GROUP INC | 30,937 | $774.0M | 0.00% | |
| 117 | SL2SLEEP NUMBER CORP | 18,540 | $772.0M | 0.00% | |
| 118 | MOSMOSAIC CO NEW | 61,647 | $771.0M | 0.00% | |
| 119 | FORFORESTAR GROUP INC | 50,961 | $768.0M | 0.00% | |
| 120 | HTAEURHEALTHCARE TR AMER INC | 28,890 | $766.0M | 0.00% | |
| 121 | REXREX AMERICAN RESOURCES CORP | 11,038 | $766.0M | 0.00% | |
| 122 | ITMVANECK VECTORS ETF TR | 14,991 | $764.0M | 0.00% | |
| 123 | PAGSPAGSEGURO DIGITAL LTD | 21,620 | $764.0M | 0.00% | |
| 124 | SWXSOUTHWEST GAS HOLDINGS INC | 11,028 | $761.0M | 0.00% | |
| 125 | VPLVANGUARD INTL EQUITY INDEX F | 11,892 | $757.0M | 0.00% | |
| 126 | VRRMVERRA MOBILITY CORP | 73,564 | $756.0M | 0.00% | |
| 127 | RESRPC INC | 244,604 | $753.0M | 0.00% | |
| 128 | DCODUCOMMUN INC DEL | 21,489 | $749.0M | 0.00% | |
| 129 | UPBDRENT A CTR INC NEW | 26,932 | $749.0M | 0.00% | |
| 130 | —XPERI HOLDING CORP | 50,690 | $748.0M | 0.00% | |
| 131 | GOOGLALPHABET INC | 524,895 | $744.3M | 0.00% | |
| 132 | —EPIZYME INC | 46,148 | $741.0M | 0.00% | |
| 133 | GFFGRIFFON CORP | 39,974 | $740.0M | 0.00% | |
| 134 | CBOECBOE GLOBAL MARKETS INC | 7,906 | $737.0M | 0.00% | |
| 135 | —MTS SYS CORP | 41,705 | $734.0M | 0.00% | |
| 136 | PGCPEAPACK-GLADSTONE FINL CORP | 39,170 | $734.0M | 0.00% | |
| 137 | ARTNAARTESIAN RESOURCES CORP | 20,223 | $734.0M | 0.00% | |
| 138 | MSBIMIDLAND STS BANCORP INC ILL | 49,101 | $734.0M | 0.00% | |
| 139 | BTABLACKROCK LONG-TERM MUNI ADV | 61,868 | $733.0M | 0.00% | |
| 140 | AVDAMERICAN VANGUARD CORP | 53,224 | $732.0M | 0.00% | |
| 141 | MOFGMIDWESTONE FINL GROUP INC NE | 36,610 | $732.0M | 0.00% | |
| 142 | BANFBANCFIRST CORP | 18,053 | $732.0M | 0.00% | |
| 143 | HCKTHACKETT GROUP INC | 54,094 | $732.0M | 0.00% | |
| 144 | 7SUSUMMIT MATLS INC | 45,402 | $730.0M | 0.00% | |
| 145 | BSTZBLACKROCK SCIENCE & TECH TR | 32,220 | $730.0M | 0.00% | |
| 146 | KIMKIMCO RLTY CORP | 56,846 | $730.0M | 0.00% | |
| 147 | GATXGATX CORP | 11,957 | $729.0M | 0.00% | |
| 148 | HFWAHERITAGE FINL CORP WASH | 36,324 | $726.0M | 0.00% | |
| 149 | DOCUSDPHYSICIANS RLTY TR | 41,440 | $726.0M | 0.00% | |
| 150 | IRTINDEPENDENCE RLTY TR INC | 63,098 | $725.0M | 0.00% | |
| 151 | STAGSTAG INDL INC | 24,689 | $724.0M | 0.00% | |
| 152 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 41,410 | $723.0M | 0.00% | |
| 153 | MCFTMASTERCRAFT BOAT HLDGS INC | 37,840 | $721.0M | 0.00% | |
| 154 | HESMHESS MIDSTREAM LP | 39,335 | $721.0M | 0.00% | |
| 155 | LGOVFIRST TR EXCHANGE-TRADED FD | 23,856 | $715.0M | 0.00% | |
| 156 | FISIFINANCIAL INSTNS INC | 38,421 | $715.0M | 0.00% | |
| 157 | DCIDONALDSON INC | 15,312 | $712.0M | 0.00% | |
| 158 | DHRB & G FOODS INC NEW | 28,884 | $704.0M | 0.00% | |
| 159 | HB6HIBBETT SPORTS INC | 33,640 | $704.0M | 0.00% | |
| 160 | —FRANKLIN FINL NETWORK INC | 27,222 | $701.0M | 0.00% | |
| 161 | OCFCOCEANFIRST FINL CORP | 39,719 | $700.0M | 0.00% | |
| 162 | IIININSTEEL INDUSTRIES INC | 36,689 | $700.0M | 0.00% | |
| 163 | BFSTBUSINESS FIRST BANCSHARES IN | 45,406 | $697.0M | 0.00% | |
| 164 | BHBBAR HBR BANKSHARES | 31,147 | $697.0M | 0.00% | |
| 165 | MNRLUSDBRIGHAM MINERALS INC | 56,251 | $695.0M | 0.00% | |
| 166 | FCPTFOUR CORNERS PPTY TR INC | 28,457 | $694.0M | 0.00% | |
| 167 | EVNEATON VANCE MUNI INCOME TRUS | 55,364 | $691.0M | 0.00% | |
| 168 | HTLDHEARTLAND EXPRESS INC | 33,129 | $690.0M | 0.00% | |
| 169 | SMPLSIMPLY GOOD FOODS CO | 37,146 | $690.0M | 0.00% | |
| 170 | AITAPPLIED INDL TECHNOLOGIES IN | 11,037 | $689.0M | 0.00% | |
| 171 | BBDBANCO BRADESCO S A | 180,382 | $687.0M | 0.00% | |
| 172 | G3VGREEN PLAINS INC | 66,899 | $683.0M | 0.00% | |
| 173 | PLXSPLEXUS CORP | 9,641 | $680.0M | 0.00% | |
| 174 | DHILDIAMOND HILL INVESTMENT GROU | 5,968 | $678.0M | 0.00% | |
| 175 | DDD3-D SYS CORP DEL | 96,779 | $676.0M | 0.00% | |
| 176 | 2XYSCIPLAY CORP | 45,556 | $676.0M | 0.00% | |
| 177 | —SYSTEMAX INC | 32,843 | $675.0M | 0.00% | |
| 178 | PRSUVIAD CORP | 35,200 | $670.0M | 0.00% | |
| 179 | GPOR1EURGULFPORT ENERGY CORP | 613,776 | $669.0M | 0.00% | |
| 180 | BDNBRANDYWINE RLTY TR | 61,415 | $669.0M | 0.00% | |
| 181 | —BLACKROCK FLA MUN 2020 TERM | 45,264 | $668.0M | 0.00% | |
| 182 | PLUSEPLUS INC | 9,450 | $668.0M | 0.00% | |
| 183 | MUSAMURPHY USA INC | 5,905 | $665.0M | 0.00% | |
| 184 | ITUBITAU UNIBANCO HLDG S A | 141,148 | $662.0M | 0.00% | |
| 185 | —FRONTLINE LTD | 94,617 | $660.0M | 0.00% | |
| 186 | BKTBLACKROCK INCOME TR INC | 106,822 | $659.0M | 0.00% | |
| 187 | DYT1DYNEX CAP INC | 46,081 | $659.0M | 0.00% | |
| 188 | EZPWEZCORP INC | 104,461 | $658.0M | 0.00% | |
| 189 | —GREAT WESTN BANCORP INC | 47,479 | $653.0M | 0.00% | |
| 190 | SHMSPDR SER TR | 13,070 | $652.0M | 0.00% | |
| 191 | HIHILLENBRAND INC | 23,961 | $649.0M | 0.00% | |
| 192 | TNETTRINET GROUP INC | 10,644 | $649.0M | 0.00% | |
| 193 | LPSNUSDLIVEPERSON INC | 15,586 | $646.0M | 0.00% | |
| 194 | KEKIMBALL ELECTRONICS INC | 47,596 | $644.0M | 0.00% | |
| 195 | COHREURCOHERENT INC | 4,913 | $644.0M | 0.00% | |
| 196 | NVEEUSDNV5 GLOBAL INC | 12,646 | $643.0M | 0.00% | |
| 197 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,354 | $642.0M | 0.00% | |
| 198 | BSRRSIERRA BANCORP | 33,995 | $642.0M | 0.00% | |
| 199 | —TIVITY HEALTH INC | 56,591 | $641.0M | 0.00% | |
| 200 | POWLPOWELL INDS INC | 23,316 | $639.0M | 0.00% |