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 |
|---|---|---|---|---|---|
| 401 | TELLEURTELLURIAN INC NEW | 295,176 | $339.0M | 0.59% | |
| 402 | PRAAPRA GROUP INC | 8,779 | $339.0M | 0.59% | |
| 403 | SPLKCHFSPLUNK INC | 1,702,932 | $338.4M | 0.59% | |
| 404 | DLXDELUXE CORP | 14,340 | $338.0M | 0.59% | |
| 405 | QUREUNIQURE NV | 7,472 | $337.0M | 0.58% | |
| 406 | LBAIUSDLAKELAND BANCORP INC | 29,493 | $337.0M | 0.58% | |
| 407 | EOIEATON VANCE ENHANCED EQ INC | 23,663 | $335.0M | 0.58% | |
| 408 | TRTOOTSIE ROLL INDS INC | 9,710 | $333.0M | 0.58% | |
| 409 | CHS1USDCHICOS FAS INC | 241,383 | $333.0M | 0.58% | |
| 410 | HCSGHEALTHCARE SVCS GROUP INC | 13,559 | $332.0M | 0.58% | |
| 411 | SH1USDPROSHARES TR | 14,651 | $328.0M | 0.57% | |
| 412 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,287 | $328.0M | 0.57% | |
| 413 | ESRTEMPIRE ST RLTY TR INC | 46,799 | $328.0M | 0.57% | |
| 414 | EIMEATON VANCE MUN BD FD | 25,560 | $325.0M | 0.56% | |
| 415 | MNROMONRO INC | 5,875 | $323.0M | 0.56% | |
| 416 | LYTSLSI INDS INC | 49,930 | $323.0M | 0.56% | |
| 417 | —WEINGARTEN RLTY INVS | 16,993 | $322.0M | 0.56% | |
| 418 | RMREGIONAL MGMT CORP | 18,156 | $322.0M | 0.56% | |
| 419 | AVGOBROADCOM INC | 1,018,497 | $321.4M | 0.56% | |
| 420 | NRIMNORTHRIM BANCORP INC | 12,764 | $321.0M | 0.56% | |
| 421 | —BBX CAP CORP NEW | 125,288 | $318.0M | 0.55% | |
| 422 | IBMINTERNATIONAL BUSINESS MACHS | 2,605,053 | $314.6M | 0.55% | |
| 423 | —ALLEGIANCE BANCSHARES INC | 12,166 | $309.0M | 0.54% | |
| 424 | FSBWFS BANCORP INC | 7,985 | $308.0M | 0.53% | |
| 425 | EENI S P A | 16,001 | $308.0M | 0.53% | |
| 426 | ANETEURARISTA NETWORKS INC | 1,459,250 | $306.5M | 0.53% | |
| 427 | BCMLBAYCOM CORP | 23,477 | $303.0M | 0.53% | |
| 428 | —NUVEEN INT DUR QUAL MUN TRM | 21,291 | $303.0M | 0.53% | |
| 429 | ICFISHARES TR | 2,983 | $301.0M | 0.52% | |
| 430 | WTBAWEST BANCORPORATION INC | 17,013 | $298.0M | 0.52% | |
| 431 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,182 | $297.0M | 0.51% | |
| 432 | FWONALIBERTY MEDIA CORP DEL | 9,371 | $297.0M | 0.51% | |
| 433 | —TAUBMAN CTRS INC | 7,851 | $296.0M | 0.51% | |
| 434 | HYMBSPDR SER TR | 5,255 | $296.0M | 0.51% | |
| 435 | —LUMINEX CORP DEL | 9,108 | $296.0M | 0.51% | |
| 436 | —MACATAWA BK CORP | 37,705 | $295.0M | 0.51% | |
| 437 | DORMDORMAN PRODUCTS INC | 4,402 | $295.0M | 0.51% | |
| 438 | —SB ONE BANCORP | 14,751 | $291.0M | 0.50% | |
| 439 | CACCAMDEN NATL CORP | 8,433 | $291.0M | 0.50% | |
| 440 | MFS1EURWELBILT INC | 47,423 | $289.0M | 0.50% | |
| 441 | CHMICHERRY HILL MTG INVT CORP | 31,803 | $287.0M | 0.50% | |
| 442 | PKOHPARK OHIO HLDGS CORP | 17,237 | $286.0M | 0.50% | |
| 443 | INBKFIRST INTERNET BK IND | 17,099 | $284.0M | 0.49% | |
| 444 | HUBSHUBSPOT INC | 1,258,432 | $282.3M | 0.49% | |
| 445 | HBNCHORIZON BANCORP INC | 26,347 | $282.0M | 0.49% | |
| 446 | ROCKGIBRALTAR INDS INC | 5,870 | $282.0M | 0.49% | |
| 447 | RYAMRAYONIER ADVANCED MATLS INC | 100,192 | $282.0M | 0.49% | |
| 448 | MCMOELIS & CO | 9,029 | $281.0M | 0.49% | |
| 449 | DNREURDENBURY RES INC | 1,018,721 | $281.0M | 0.49% | |
| 450 | RHPRYMAN HOSPITALITY PPTYS INC | 8,130 | $281.0M | 0.49% | |
| 451 | RCKYROCKY BRANDS INC | 13,635 | $280.0M | 0.49% | |
| 452 | TWNKEURHOSTESS BRANDS INC | 22,823 | $279.0M | 0.48% | |
| 453 | BGCPEURBGC PARTNERS INC | 100,764 | $276.0M | 0.48% | |
| 454 | JELDJELD-WEN HLDG INC | 17,118 | $276.0M | 0.48% | |
| 455 | FONRFONAR CORP | 12,926 | $276.0M | 0.48% | |
| 456 | —STAMPS COM INC | 1,496 | $275.0M | 0.48% | |
| 457 | BOOTBOOT BARN HLDGS INC | 12,731 | $274.0M | 0.47% | |
| 458 | CIKCREDIT SUISSE GROUP | 26,585 | $274.0M | 0.47% | |
| 459 | —WESTERN ASSET MUN DEF OPP TR | 13,815 | $273.0M | 0.47% | |
| 460 | AMWDAMERICAN WOODMARK CORPORATIO | 3,607 | $273.0M | 0.47% | |
| 461 | VCVISTEON CORP | 3,964 | $272.0M | 0.47% | |
| 462 | ULHUNIVERSAL LOGISTICS HLDGS IN | 15,653 | $272.0M | 0.47% | |
| 463 | ORCLORACLE CORP | 4,919,895 | $271.9M | 0.47% | |
| 464 | VPVINVESCO PA VALUE MUN INC TR | 22,537 | $268.0M | 0.46% | |
| 465 | —RAVEN INDS INC | 12,435 | $267.0M | 0.46% | |
| 466 | ASPSALTISOURCE PORTFOLIO SOLNS S | 18,107 | $267.0M | 0.46% | |
| 467 | PKBKPARKE BANCORP INC | 19,719 | $267.0M | 0.46% | |
| 468 | CEIXEURCONSOL ENERGY INC NEW | 52,563 | $266.0M | 0.46% | |
| 469 | PLPCPREFORMED LINE PRODS CO | 5,292 | $265.0M | 0.46% | |
| 470 | DINDINE BRANDS GLOBAL INC | 6,221 | $262.0M | 0.45% | |
| 471 | SNAPSNAP INC | 11,152,479 | $262.0M | 0.45% | |
| 472 | RRRRED ROCK RESORTS INC | 23,893 | $261.0M | 0.45% | |
| 473 | LELANDS END INC NEW | 32,465 | $261.0M | 0.45% | |
| 474 | CDECOEUR MNG INC | 51,204 | $260.0M | 0.45% | |
| 475 | WEYSWEYCO GROUP INC | 12,002 | $259.0M | 0.45% | |
| 476 | OI*O-I GLASS INC | 28,839 | $259.0M | 0.45% | |
| 477 | 2JQGRITSTONE ONCOLOGY INC | 38,855 | $258.0M | 0.45% | |
| 478 | WW6WW INTL INC | 10,087 | $256.0M | 0.44% | |
| 479 | SKYSKYLINE CHAMPION CORPORATION | 10,483 | $255.0M | 0.44% | |
| 480 | TLYSTILLYS INC | 44,840 | $254.0M | 0.44% | |
| 481 | RG6ROGERS CORP | 2,014 | $251.0M | 0.44% | |
| 482 | CNMDCONMED CORP | 3,472 | $250.0M | 0.43% | |
| 483 | GILDGILEAD SCIENCES INC | 3,237,076 | $249.1M | 0.43% | |
| 484 | PFEPFIZER INC | 7,606,699 | $248.7M | 0.43% | |
| 485 | ENTAENANTA PHARMACEUTICALS INC | 4,891 | $246.0M | 0.43% | |
| 486 | —CONTANGO OIL & GAS CO | 107,324 | $246.0M | 0.43% | |
| 487 | BMRCBANK OF MARIN BANCORP | 7,391 | $246.0M | 0.43% | |
| 488 | NTRNUTRIEN LTD | 7,629 | $245.0M | 0.42% | |
| 489 | NGVTINGEVITY CORP | 4,669 | $245.0M | 0.42% | |
| 490 | EDITEDITAS MEDICINE INC | 8,288 | $245.0M | 0.42% | |
| 491 | YELPYELP INC | 10,549 | $244.0M | 0.42% | |
| 492 | ICFIICF INTL INC | 3,765 | $244.0M | 0.42% | |
| 493 | INTCINTEL CORP | 4,077,825 | $244.0M | 0.42% | |
| 494 | SCHLSCHOLASTIC CORP | 8,132 | $243.0M | 0.42% | |
| 495 | BRTBRT APARTMENTS CORP | 22,467 | $243.0M | 0.42% | |
| 496 | —CANTEL MED CORP | 5,479 | $242.0M | 0.42% | |
| 497 | RBCAAREPUBLIC BANCORP INC KY | 7,354 | $241.0M | 0.42% | |
| 498 | VMWEURVMWARE INC | 1,554,369 | $240.7M | 0.42% | |
| 499 | —CUBIC CORP | 4,991 | $240.0M | 0.42% | |
| 500 | —TRUSTCO BK CORP N Y | 37,932 | $240.0M | 0.42% |