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 |
|---|---|---|---|---|---|
| 301 | SRCUSDSPIRIT RLTY CAP INC NEW | 13,905 | $485.0M | 0.84% | |
| 302 | —LYDALL INC DEL | 35,480 | $481.0M | 0.83% | |
| 303 | FXLFIRST TR EXCHANGE TRADED FD | 5,753,677 | $479.8M | 0.83% | |
| 304 | SFSTSOUTHERN FIRST BANCSHARES IN | 17,272 | $479.0M | 0.83% | |
| 305 | KLICKULICKE & SOFFA INDS INC | 22,957 | $478.0M | 0.83% | |
| 306 | MSFTMICROSOFT CORP | 2,342,265 | $476.7M | 0.83% | |
| 307 | KALUKAISER ALUMINUM CORP | 6,449 | $475.0M | 0.82% | |
| 308 | DAVAENDAVA PLC | 9,809 | $474.0M | 0.82% | |
| 309 | NVRIHARSCO CORP | 34,907 | $472.0M | 0.82% | |
| 310 | —BONANZA CREEK ENERGY INC | 31,837 | $472.0M | 0.82% | |
| 311 | FDNFIRST TR NASDAQ-100 TECH IND | 2,765,483 | $471.5M | 0.82% | |
| 312 | QTECFIRST TRUST PORTFOLIOS LP | 4,278,489 | $466.7M | 0.81% | |
| 313 | LDELANDEC CORP | 58,513 | $466.0M | 0.81% | |
| 314 | SYBTSTOCK YDS BANCORP INC | 11,598 | $466.0M | 0.81% | |
| 315 | SHGSHINHAN FINANCIAL GROUP CO L | 19,359 | $466.0M | 0.81% | |
| 316 | JBGSJBG SMITH PPTYS | 15,738 | $465.0M | 0.81% | |
| 317 | LAURLAUREATE EDUCATION INC | 46,701 | $465.0M | 0.81% | |
| 318 | —SPIRIT OF TEX BANCSHARES INC | 37,652 | $463.0M | 0.80% | |
| 319 | VLGEAVILLAGE SUPER MKT INC | 16,714 | $463.0M | 0.80% | |
| 320 | MMIMARCUS & MILLICHAP INC | 16,034 | $463.0M | 0.80% | |
| 321 | HOFTHOOKER FURNITURE CORP | 23,805 | $463.0M | 0.80% | |
| 322 | SBIWESTERN ASSET INTER MUNI FD | 53,961 | $462.0M | 0.80% | |
| 323 | MCBMETROPOLITAN BK HLDG CORP | 14,303 | $459.0M | 0.80% | |
| 324 | DOCUDOCUSIGN INC | 2,662,786 | $458.6M | 0.79% | |
| 325 | HLHECLA MNG CO | 140,134 | $458.0M | 0.79% | |
| 326 | AINALBANY INTL CORP | 7,799 | $458.0M | 0.79% | |
| 327 | GQ9SPDR GOLD TR | 2,732 | $457.0M | 0.79% | |
| 328 | SPYSPDR S&P 500 ETF TR | 1,482 | $457.0M | 0.79% | |
| 329 | —BENEFYTT TECHNOLOGIES INC | 22,278 | $456.0M | 0.79% | |
| 330 | CTXSEURCITRIX SYS INC | 3,075,665 | $454.9M | 0.79% | |
| 331 | HOLXHOLOGIC INC | 7,957 | $454.0M | 0.79% | |
| 332 | CR1USDCRANE CO | 7,640 | $454.0M | 0.79% | |
| 333 | FDPFRESH DEL MONTE PRODUCE INC | 18,398 | $453.0M | 0.79% | |
| 334 | —SOUTHERN NATL BANCORP OF VA | 46,584 | $451.0M | 0.78% | |
| 335 | XRAYDENTSPLY SIRONA INC | 10,191 | $449.0M | 0.78% | |
| 336 | PSMTPRICESMART INC | 7,423 | $448.0M | 0.78% | |
| 337 | HBCPHOME BANCORP INC | 16,728 | $447.0M | 0.77% | |
| 338 | IRINGERSOLL RAND INC | 15,901 | $447.0M | 0.77% | |
| 339 | LMNRLIMONEIRA CO | 30,794 | $446.0M | 0.77% | |
| 340 | PFGCPERFORMANCE FOOD GROUP CO | 15,297 | $446.0M | 0.77% | |
| 341 | STMSTMICROELECTRONICS N V | 16,081 | $441.0M | 0.76% | |
| 342 | EBAEBAY INC. | 8,338,771 | $437.4M | 0.76% | |
| 343 | OKTAOKTA INC | 2,161,189 | $432.7M | 0.75% | |
| 344 | BKEBUCKLE INC | 27,479 | $431.0M | 0.75% | |
| 345 | IJTISHARES TR | 2,536 | $431.0M | 0.75% | |
| 346 | MCRIMONARCH CASINO & RESORT INC | 12,631 | $430.0M | 0.75% | |
| 347 | —TCR2 THERAPEUTICS INC | 27,999 | $430.0M | 0.75% | |
| 348 | MATXMATSON INC | 14,679 | $427.0M | 0.74% | |
| 349 | TTENTOTAL S.A. | 10,985 | $422.0M | 0.73% | |
| 350 | FXDFIRST TR EXCHANGE TRADED FD | 11,223,349 | $419.4M | 0.73% | |
| 351 | AKAMAKAMAI TECHNOLOGIES INC | 3,910,932 | $418.8M | 0.73% | |
| 352 | RDS/AROYAL DUTCH SHELL PLC | 12,689 | $415.0M | 0.72% | |
| 353 | HQLTEKLA LIFE SCIENCES INVS | 23,009 | $413.0M | 0.72% | |
| 354 | GOOGALPHABET INC | 291,704 | $412.4M | 0.71% | |
| 355 | GNLGLOBAL NET LEASE INC | 24,611 | $412.0M | 0.71% | |
| 356 | HHC*HOWARD HUGHES CORP | 7,934 | $412.0M | 0.71% | |
| 357 | OPYOPPENHEIMER HLDGS INC | 18,724 | $408.0M | 0.71% | |
| 358 | RMTROYCE MICRO-CAP TR INC | 56,299 | $405.0M | 0.70% | |
| 359 | ITGRINTEGER HLDGS CORP | 5,537 | $404.0M | 0.70% | |
| 360 | TFISPDR SER TR | 7,680 | $397.0M | 0.69% | |
| 361 | —FIRSTCASH INC | 5,856 | $395.0M | 0.68% | |
| 362 | EPACENERPAC TOOL GROUP CORP | 22,302 | $393.0M | 0.68% | |
| 363 | WYWEYERHAEUSER CO MTN BE | 17,463 | $392.0M | 0.68% | |
| 364 | HCQAMN HEALTHCARE SVCS INC | 8,652 | $391.0M | 0.68% | |
| 365 | AAPLAPPLE INC | 1,064,022 | $388.2M | 0.67% | |
| 366 | —BRYN MAWR BK CORP | 14,018 | $388.0M | 0.67% | |
| 367 | TBCHTURTLE BEACH CORP | 26,299 | $387.0M | 0.67% | |
| 368 | MMDMAINSTAY MACKAY DEFINDTRM MU | 18,987 | $387.0M | 0.67% | |
| 369 | HEIHEICO CORP NEW | 3,872 | $386.0M | 0.67% | |
| 370 | —FBL FINL GROUP INC | 10,722 | $385.0M | 0.67% | |
| 371 | —DEL TACO RESTAURANTS INC NEW | 64,685 | $384.0M | 0.67% | |
| 372 | SATSECHOSTAR CORP | 13,712 | $383.0M | 0.66% | |
| 373 | CTRNCITI TRENDS INC | 18,913 | $382.0M | 0.66% | |
| 374 | —NUVEEN INTER DURATION MN TMF | 28,911 | $382.0M | 0.66% | |
| 375 | NBHNEUBERGER BERMAN MUN FD INC | 27,375 | $380.0M | 0.66% | |
| 376 | JACKJACK IN THE BOX INC | 5,091 | $377.0M | 0.65% | |
| 377 | WDAYWORKDAY INC | 1,979,363 | $370.9M | 0.64% | |
| 378 | SSFSENSIENT TECHNOLOGIES CORP | 7,086 | $370.0M | 0.64% | |
| 379 | BCOBRINKS CO | 8,114 | $369.0M | 0.64% | |
| 380 | —INTL FCSTONE INC | 6,710 | $369.0M | 0.64% | |
| 381 | FXNFIRST TR EXCHANGE TRADED FD | 56,069,077 | $368.4M | 0.64% | |
| 382 | ITRNITURAN LOCATION AND CONTROL | 22,962 | $368.0M | 0.64% | |
| 383 | CDXSCODEXIS INC | 31,770 | $362.0M | 0.63% | |
| 384 | CVLGCOVENANT TRANSN GROUP INC | 24,961 | $360.0M | 0.62% | |
| 385 | HURCHURCO COMPANIES INC | 12,822 | $359.0M | 0.62% | |
| 386 | BSCLINVESCO EXCH TRD SLF IDX FD | 16,734 | $358.0M | 0.62% | |
| 387 | VREMACK CALI RLTY CORP | 23,380 | $357.0M | 0.62% | |
| 388 | —CRAFT BREW ALLIANCE INC | 23,122 | $356.0M | 0.62% | |
| 389 | VRSNVERISIGN INC | 1,716,702 | $355.1M | 0.62% | |
| 390 | ORANYORANGE | 29,803 | $355.0M | 0.62% | |
| 391 | HRTXHERON THERAPEUTICS INC | 24,051 | $354.0M | 0.61% | |
| 392 | AHHARMADA HOFFLER PPTYS INC | 35,400 | $352.0M | 0.61% | |
| 393 | USPHU S PHYSICAL THERAPY INC | 4,329 | $351.0M | 0.61% | |
| 394 | VEEVVEEVA SYS INC | 1,496,291 | $350.8M | 0.61% | |
| 395 | IMMRIMMERSION CORP | 55,860 | $348.0M | 0.60% | |
| 396 | AXTIAXT INC | 72,891 | $347.0M | 0.60% | |
| 397 | ITICINVESTORS TITLE CO | 2,843 | $345.0M | 0.60% | |
| 398 | FYXFIRST TR SML CP CORE ALPHA F | 6,320 | $343.0M | 0.59% | |
| 399 | ESLTELBIT SYS LTD | 2,497 | $342.0M | 0.59% | |
| 400 | TEXTEREX CORP NEW | 18,124 | $340.0M | 0.59% |