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 |
|---|---|
EOIEATON VANCE ENHANCED EQ INC | $335K |
CHS1USDCHICOS FAS INC | $333K |
TRTOOTSIE ROLL INDS INC | $333K |
HCSGHEALTHCARE SVCS GROUP INC | $332K |
ESRTEMPIRE ST RLTY TR INC | $328K |
NXRTNEXPOINT RESIDENTIAL TR INC | $328K |
SH1USDPROSHARES TR | $328K |
EIMEATON VANCE MUN BD FD | $325K |
LYTSLSI INDS INC | $323K |
MNROMONRO INC | $323K |
RMREGIONAL MGMT CORP | $322K |
—WEINGARTEN RLTY INVS | $322K |
NRIMNORTHRIM BANCORP INC | $321K |
—BBX CAP CORP NEW | $318K |
—ALLEGIANCE BANCSHARES INC | $309K |
EENI S P A | $308K |
FSBWFS BANCORP INC | $308K |
—NUVEEN INT DUR QUAL MUN TRM | $303K |
BCMLBAYCOM CORP | $303K |
ICFISHARES TR | $301K |
WTBAWEST BANCORPORATION INC | $298K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $297K |
FWONALIBERTY MEDIA CORP DEL | $297K |
HYMBSPDR SER TR | $296K |
—TAUBMAN CTRS INC | $296K |
—LUMINEX CORP DEL | $296K |
MCBCMACATAWA BK CORP | $295K |
DORMDORMAN PRODUCTS INC | $295K |
—SB ONE BANCORP | $291K |
CACCAMDEN NATL CORP | $291K |
MFS1EURWELBILT INC | $289K |
CHMICHERRY HILL MTG INVT CORP | $287K |
PKOHPARK OHIO HLDGS CORP | $286K |
INBKFIRST INTERNET BK IND | $284K |
ROCKGIBRALTAR INDS INC | $282K |
HBNCHORIZON BANCORP INC | $282K |
RYAMRAYONIER ADVANCED MATLS INC | $282K |
RHPRYMAN HOSPITALITY PPTYS INC | $281K |
MCMOELIS & CO | $281K |
RCKYROCKY BRANDS INC | $280K |
TWNKEURHOSTESS BRANDS INC | $279K |
JELDJELD-WEN HLDG INC | $276K |
FONRFONAR CORP | $276K |
BGCPEURBGC PARTNERS INC | $276K |
—STAMPS COM INC | $275K |
CIKCREDIT SUISSE GROUP | $274K |
BOOTBOOT BARN HLDGS INC | $274K |
AMWDAMERICAN WOODMARK CORPORATIO | $273K |
—WESTERN ASSET MUN DEF OPP TR | $273K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $272K |
VCVISTEON CORP | $272K |
VPVINVESCO PA VALUE MUN INC TR | $268K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $267K |
—RAVEN INDS INC | $267K |
PKBKPARKE BANCORP INC | $267K |
CEIXEURCONSOL ENERGY INC NEW | $266K |
PLPCPREFORMED LINE PRODS CO | $265K |
DINDINE BRANDS GLOBAL INC | $262K |
RRRRED ROCK RESORTS INC | $261K |
LELANDS END INC NEW | $261K |
CDECOEUR MNG INC | $260K |
OI*O-I GLASS INC | $259K |
WEYSWEYCO GROUP INC | $259K |
2JQGRITSTONE ONCOLOGY INC | $258K |
WW6WW INTL INC | $256K |
SKYSKYLINE CHAMPION CORPORATION | $255K |
TLYSTILLYS INC | $254K |
RG6ROGERS CORP | $251K |
CNMDCONMED CORP | $250K |
ENTAENANTA PHARMACEUTICALS INC | $246K |
BMRCBANK OF MARIN BANCORP | $246K |
—CONTANGO OIL & GAS CO | $246K |
NTRNUTRIEN LTD | $245K |
EDITEDITAS MEDICINE INC | $245K |
NGVTINGEVITY CORP | $245K |
ICFIICF INTL INC | $244K |
YELPYELP INC | $244K |
SCHLSCHOLASTIC CORP | $243K |
BRTBRT APARTMENTS CORP | $243K |
—CANTEL MED CORP | $242K |
RBCAAREPUBLIC BANCORP INC KY | $241K |
RWTREDWOOD TR INC | $240K |
—TRUSTCO BK CORP N Y | $240K |
—CUBIC CORP | $240K |
WHGWESTWOOD HLDGS GROUP INC | $239K |
QA4AGENTHERM INC | $236K |
NGVCNATURAL GROCERS BY VITAMIN C | $235K |
MCHBHOMESTREET INC | $234K |
SHAKSHAKE SHACK INC | $231K |
CVA1EURCOVANTA HLDG CORP | $230K |
CTBICOMMUNITY TR BANCORP INC | $230K |
IEIISHARES TR | $227K |
NMIHNMI HLDGS INC | $227K |
CVGWCALAVO GROWERS INC | $227K |
CCBCOASTAL FINL CORP WA | $226K |
GSBCGREAT SOUTHN BANCORP INC | $226K |
SPNSSAPIENS INTL CORP N V | $225K |
—PALATIN TECHNOLOGIES INC | $224K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $224K |
REGNREGENERON PHARMACEUTICALS | $224K |