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 |
|---|---|---|---|---|---|
| 201 | SANMSANMINA CORPORATION | 25,532 | $639.0M | 1.11% | |
| 202 | T7DTRANSDIGM GROUP INC | 1,446 | $639.0M | 1.11% | |
| 203 | WTHWORTHINGTON INDS INC | 17,005 | $634.0M | 1.10% | |
| 204 | VALEVALE S A | 61,463 | $634.0M | 1.10% | |
| 205 | CCNECNB FINL CORP PA | 35,076 | $629.0M | 1.09% | |
| 206 | —MALLINCKRODT PUB LTD CO | 234,281 | $628.0M | 1.09% | |
| 207 | FFFUTUREFUEL CORP | 52,389 | $626.0M | 1.09% | |
| 208 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 44,114 | $622.0M | 1.08% | |
| 209 | IPGPIPG PHOTONICS CORP | 3,874 | $621.0M | 1.08% | |
| 210 | BFKBLACKROCK MUN INCOME TR | 46,711 | $620.0M | 1.07% | |
| 211 | KNKNOWLES CORP | 40,585 | $619.0M | 1.07% | |
| 212 | VPGVISHAY PRECISION GROUP INC | 25,152 | $618.0M | 1.07% | |
| 213 | T77LENDINGTREE INC NEW | 2,136 | $618.0M | 1.07% | |
| 214 | —BLACKROCK MUNIHLDS INVSTM QL | 47,794 | $618.0M | 1.07% | |
| 215 | —POLYONE CORP | 23,529 | $617.0M | 1.07% | |
| 216 | SUBISHARES TR | 5,679 | $613.0M | 1.06% | |
| 217 | ERFGBPENERPLUS CORP | 216,320 | $612.0M | 1.06% | |
| 218 | OSGAMBAC FINL GROUP INC | 42,653 | $611.0M | 1.06% | |
| 219 | CENTACENTRAL GARDEN & PET CO | 18,025 | $609.0M | 1.06% | |
| 220 | NFLXNETFLIX INC | 1,328,160 | $604.4M | 1.05% | |
| 221 | FIVEFIVE BELOW INC | 5,650 | $604.0M | 1.05% | |
| 222 | ATSG*AIR TRANSPORT SERVICES GRP I | 27,030 | $602.0M | 1.04% | |
| 223 | PMTPENNYMAC MTG INVT TR | 34,254 | $600.0M | 1.04% | |
| 224 | IPARINTER PARFUMS INC | 12,413 | $598.0M | 1.04% | |
| 225 | BB4AXOS FINANCIAL INC | 27,072 | $598.0M | 1.04% | |
| 226 | NMCONUVEEN MUN CR OPPORTUNITIES | 50,336 | $598.0M | 1.04% | |
| 227 | ENOVCOLFAX CORP | 21,415 | $597.0M | 1.03% | |
| 228 | PYPLPAYPAL HLDGS INC | 3,425,947 | $596.9M | 1.03% | |
| 229 | HFFGHF FOODS GROUP INC | 65,871 | $596.0M | 1.03% | |
| 230 | NHCNATIONAL HEALTHCARE CORP | 9,376 | $595.0M | 1.03% | |
| 231 | CSVCARRIAGE SVCS INC | 32,678 | $592.0M | 1.03% | |
| 232 | ALGTALLEGIANT TRAVEL CO | 5,412 | $591.0M | 1.02% | |
| 233 | TPCTUTOR PERINI CORP | 48,319 | $589.0M | 1.02% | |
| 234 | EQBKEQUITY BANCSHARES INC | 33,711 | $588.0M | 1.02% | |
| 235 | WWWWOLVERINE WORLD WIDE INC | 24,669 | $587.0M | 1.02% | |
| 236 | RVTROYCE VALUE TR INC | 46,727 | $586.0M | 1.02% | |
| 237 | CUZCOUSINS PPTYS INC | 19,636 | $586.0M | 1.02% | |
| 238 | YEXTYEXT INC | 34,794 | $578.0M | 1.00% | |
| 239 | CIVBCIVISTA BANCSHARES INC | 36,861 | $568.0M | 0.98% | |
| 240 | —BHP GROUP PLC | 13,783 | $567.0M | 0.98% | |
| 241 | BLEBLACKROCK MUNI INCOME TR II | 38,469 | $566.0M | 0.98% | |
| 242 | WHWYNDHAM HOTELS & RESORTS INC | 13,274 | $566.0M | 0.98% | |
| 243 | GRBKGREEN BRICK PARTNERS INC | 47,701 | $565.0M | 0.98% | |
| 244 | CMPRCIMPRESS PLC | 7,368 | $562.0M | 0.97% | |
| 245 | FNXFIRST TR MID CAP CORE ALPHAD | 9,000 | $562.0M | 0.97% | |
| 246 | —BLACKROCK MUNIHOLDINGS QUALI | 46,228 | $561.0M | 0.97% | |
| 247 | NPOENPRO INDS INC | 11,362 | $560.0M | 0.97% | |
| 248 | CRMSALESFORCE COM INC | 2,988,964 | $559.9M | 0.97% | |
| 249 | USNAUSANA HEALTH SCIENCES INC | 7,583 | $557.0M | 0.97% | |
| 250 | PCCPC CONNECTION INC | 11,969 | $555.0M | 0.96% | |
| 251 | HVTHAVERTY FURNITURE INC | 34,624 | $554.0M | 0.96% | |
| 252 | 6PMPARAMOUNT GROUP INC | 71,885 | $554.0M | 0.96% | |
| 253 | CAMPEURCALAMP CORP | 68,900 | $552.0M | 0.96% | |
| 254 | BBTBERKSHIRE HILLS BANCORP INC | 50,024 | $551.0M | 0.96% | |
| 255 | FPFFIRST TR EXCH TRD ALPHDX FD | 26,247 | $551.0M | 0.96% | |
| 256 | WIWWESTERN AST INFL LKD OPP & I | 50,170 | $550.0M | 0.95% | |
| 257 | FWRDUSDFORWARD AIR CORP | 11,032 | $550.0M | 0.95% | |
| 258 | VSECVSE CORP | 17,493 | $549.0M | 0.95% | |
| 259 | ETDETHAN ALLEN INTERIORS INC | 46,215 | $547.0M | 0.95% | |
| 260 | KAMNUSDKAMAN CORP | 13,145 | $547.0M | 0.95% | |
| 261 | AXTAAXALTA COATING SYS LTD | 24,271 | $547.0M | 0.95% | |
| 262 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,666 | $547.0M | 0.95% | |
| 263 | BB3BROOKLINE BANCORP INC DEL | 54,169 | $546.0M | 0.95% | |
| 264 | SMBKSMARTFINANCIAL INC | 33,751 | $546.0M | 0.95% | |
| 265 | INGING GROEP N.V. | 78,995 | $545.0M | 0.94% | |
| 266 | VGMINVESCO TR INVT GRADE MUNS | 44,955 | $541.0M | 0.94% | |
| 267 | CHHCHOICE HOTELS INTL INC | 6,827 | $539.0M | 0.93% | |
| 268 | SMTCSEMTECH CORP | 10,240 | $535.0M | 0.93% | |
| 269 | ALXALEXANDERS INC | 2,208 | $532.0M | 0.92% | |
| 270 | VCTRVICTORY CAP HLDGS INC | 30,936 | $532.0M | 0.92% | |
| 271 | PKEPARK AEROSPACE CORP | 47,757 | $532.0M | 0.92% | |
| 272 | OFGOFG BANCORP | 39,726 | $531.0M | 0.92% | |
| 273 | VKQINVESCO MUN TR | 45,032 | $530.0M | 0.92% | |
| 274 | KRNYKEARNY FINL CORP MD | 64,630 | $529.0M | 0.92% | |
| 275 | —SYKES ENTERPRISES INC | 19,085 | $528.0M | 0.92% | |
| 276 | MQYBLACKROCK MUNIYILD QULT FD I | 35,092 | $528.0M | 0.92% | |
| 277 | AMSCAMERICAN SUPERCONDUCTOR CORP | 64,529 | $525.0M | 0.91% | |
| 278 | SCVLSHOE CARNIVAL INC | 17,796 | $521.0M | 0.90% | |
| 279 | RDNRADIAN GROUP INC | 33,564 | $521.0M | 0.90% | |
| 280 | —BLACKROCK MUNI INCOME INV QL | 38,187 | $519.0M | 0.90% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 4,108 | $518.0M | 0.90% | |
| 282 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 63,081 | $515.0M | 0.89% | |
| 283 | HPPHUDSON PAC PPTYS INC | 20,374 | $513.0M | 0.89% | |
| 284 | FIZZNATIONAL BEVERAGE CORP | 8,335 | $509.0M | 0.88% | |
| 285 | OSBCOLD SECOND BANCORP INC ILL | 65,244 | $508.0M | 0.88% | |
| 286 | GGALGRUPO FINANCIERO GALICIA S.A | 52,360 | $508.0M | 0.88% | |
| 287 | BWXSPDR SER TR | 17,554 | $507.0M | 0.88% | |
| 288 | WTWWILLIS TOWERS WATSON PLC LTD | 2,546 | $501.0M | 0.87% | |
| 289 | HMNHORACE MANN EDUCATORS CORP N | 13,645 | $501.0M | 0.87% | |
| 290 | —NATUS MED INC DEL | 22,899 | $500.0M | 0.87% | |
| 291 | CHUYUSDCHUYS HLDGS INC | 33,373 | $497.0M | 0.86% | |
| 292 | BVBRIGHTVIEW HLDGS INC | 44,377 | $497.0M | 0.86% | |
| 293 | ASXASE TECHNOLOGY HOLDING CO LT | 109,476 | $497.0M | 0.86% | |
| 294 | BDCBELDEN INC | 15,221 | $495.0M | 0.86% | |
| 295 | LBCUSDLUTHER BURBANK CORP | 49,495 | $495.0M | 0.86% | |
| 296 | BHEBENCHMARK ELECTRS INC | 22,865 | $494.0M | 0.86% | |
| 297 | DTFDTF TAX-FREE INCOME INC | 34,514 | $491.0M | 0.85% | |
| 298 | SXCSUNCOKE ENERGY INC | 165,944 | $491.0M | 0.85% | |
| 299 | SPUSDSP PLUS CORP | 23,655 | $490.0M | 0.85% | |
| 300 | LEVILEVI STRAUSS & CO NEW | 36,414 | $488.0M | 0.85% |