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)
| Stock | Value |
|---|---|
EZPWEZCORP INC | $658K |
—GREAT WESTN BANCORP INC | $653K |
SHMSPDR SER TR | $652K |
TNETTRINET GROUP INC | $649K |
HIHILLENBRAND INC | $649K |
LPSNUSDLIVEPERSON INC | $646K |
COHREURCOHERENT INC | $644K |
KEKIMBALL ELECTRONICS INC | $644K |
NVEEUSDNV5 GLOBAL INC | $643K |
BSRRSIERRA BANCORP | $642K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $642K |
—TIVITY HEALTH INC | $641K |
SANMSANMINA CORPORATION | $639K |
POWLPOWELL INDS INC | $639K |
T7DTRANSDIGM GROUP INC | $639K |
VALEVALE S A | $634K |
WTHWORTHINGTON INDS INC | $634K |
CCNECNB FINL CORP PA | $629K |
MNKMALLINCKRODT PUB LTD CO | $628K |
FFFUTUREFUEL CORP | $626K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $622K |
IPGPIPG PHOTONICS CORP | $621K |
BFKBLACKROCK MUN INCOME TR | $620K |
KNKNOWLES CORP | $619K |
—BLACKROCK MUNIHLDS INVSTM QL | $618K |
T77LENDINGTREE INC NEW | $618K |
VPGVISHAY PRECISION GROUP INC | $618K |
—POLYONE CORP | $617K |
SUBISHARES TR | $613K |
ERFGBPENERPLUS CORP | $612K |
OSGAMBAC FINL GROUP INC | $611K |
CENTACENTRAL GARDEN & PET CO | $609K |
FIVEFIVE BELOW INC | $604K |
ATSG*AIR TRANSPORT SERVICES GRP I | $602K |
PMTPENNYMAC MTG INVT TR | $600K |
NMCONUVEEN MUN CR OPPORTUNITIES | $598K |
BB4AXOS FINANCIAL INC | $598K |
IPARINTER PARFUMS INC | $598K |
ENOVCOLFAX CORP | $597K |
HFFGHF FOODS GROUP INC | $596K |
NHCNATIONAL HEALTHCARE CORP | $595K |
CSVCARRIAGE SVCS INC | $592K |
ALGTALLEGIANT TRAVEL CO | $591K |
TPCTUTOR PERINI CORP | $589K |
EQBKEQUITY BANCSHARES INC | $588K |
WWWWOLVERINE WORLD WIDE INC | $587K |
CUZCOUSINS PPTYS INC | $586K |
RVTROYCE VALUE TR INC | $586K |
YEXTYEXT INC | $578K |
CIVBCIVISTA BANCSHARES INC | $568K |
—BHP GROUP PLC | $567K |
BLEBLACKROCK MUNI INCOME TR II | $566K |
WHWYNDHAM HOTELS & RESORTS INC | $566K |
GRBKGREEN BRICK PARTNERS INC | $565K |
FNXFIRST TR MID CAP CORE ALPHAD | $562K |
CMPRCIMPRESS PLC | $562K |
—BLACKROCK MUNIHOLDINGS QUALI | $561K |
NPOENPRO INDS INC | $560K |
USNAUSANA HEALTH SCIENCES INC | $557K |
PCCPC CONNECTION INC | $555K |
HVTHAVERTY FURNITURE INC | $554K |
6PMPARAMOUNT GROUP INC | $554K |
CAMPEURCALAMP CORP | $552K |
FPFFIRST TR EXCH TRD ALPHDX FD | $551K |
BBTBERKSHIRE HILLS BANCORP INC | $551K |
FWRDUSDFORWARD AIR CORP | $550K |
WIWWESTERN AST INFL LKD OPP & I | $550K |
VSECVSE CORP | $549K |
ETDETHAN ALLEN INTERIORS INC | $547K |
FDTFIRST TR EXCH TRD ALPHDX FD | $547K |
KAMNUSDKAMAN CORP | $547K |
AXTAAXALTA COATING SYS LTD | $547K |
SMBKSMARTFINANCIAL INC | $546K |
BB3BROOKLINE BANCORP INC DEL | $546K |
INGING GROEP N.V. | $545K |
VGMINVESCO TR INVT GRADE MUNS | $541K |
CHHCHOICE HOTELS INTL INC | $539K |
SMTCSEMTECH CORP | $535K |
PKEPARK AEROSPACE CORP | $532K |
VCTRVICTORY CAP HLDGS INC | $532K |
ALXALEXANDERS INC | $532K |
OFGOFG BANCORP | $531K |
VKQINVESCO MUN TR | $530K |
KRNYKEARNY FINL CORP MD | $529K |
MQYBLACKROCK MUNIYILD QULT FD I | $528K |
—SYKES ENTERPRISES INC | $528K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $525K |
RDNRADIAN GROUP INC | $521K |
SCVLSHOE CARNIVAL INC | $521K |
—BLACKROCK MUNI INCOME INV QL | $519K |
BRBROADRIDGE FINL SOLUTIONS IN | $518K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $515K |
HPPHUDSON PAC PPTYS INC | $513K |
FIZZNATIONAL BEVERAGE CORP | $509K |
GGALGRUPO FINANCIERO GALICIA S.A | $508K |
OSBCOLD SECOND BANCORP INC ILL | $508K |
BWXSPDR SER TR | $507K |
WTWWILLIS TOWERS WATSON PLC LTD | $501K |
HMNHORACE MANN EDUCATORS CORP N | $501K |
—NATUS MED INC DEL | $500K |