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 |
|---|---|---|---|---|---|
| 501 | RWTREDWOOD TR INC | 34,306 | $240.0M | 0.42% | |
| 502 | AMGNAMGEN INC | 1,015,243 | $239.5M | 0.42% | |
| 503 | WHGWESTWOOD HLDGS GROUP INC | 15,169 | $239.0M | 0.41% | |
| 504 | QA4AGENTHERM INC | 6,057 | $236.0M | 0.41% | |
| 505 | VRTXVERTEX PHARMACEUTICALS INC | 812,055 | $235.7M | 0.41% | |
| 506 | NGVCNATURAL GROCERS BY VITAMIN C | 15,798 | $235.0M | 0.41% | |
| 507 | MCHBHOMESTREET INC | 9,517 | $234.0M | 0.41% | |
| 508 | ADBEADOBE INC | 536,658 | $233.6M | 0.40% | |
| 509 | SHAKSHAKE SHACK INC | 4,355 | $231.0M | 0.40% | |
| 510 | CTBICOMMUNITY TR BANCORP INC | 7,033 | $230.0M | 0.40% | |
| 511 | CVA1EURCOVANTA HLDG CORP | 23,982 | $230.0M | 0.40% | |
| 512 | CVGWCALAVO GROWERS INC | 3,606 | $227.0M | 0.39% | |
| 513 | NMIHNMI HLDGS INC | 14,131 | $227.0M | 0.39% | |
| 514 | IEIISHARES TR | 1,700 | $227.0M | 0.39% | |
| 515 | CCBCOASTAL FINL CORP WA | 15,543 | $226.0M | 0.39% | |
| 516 | GSBCGREAT SOUTHN BANCORP INC | 5,594 | $226.0M | 0.39% | |
| 517 | SPNSSAPIENS INTL CORP N V | 8,049 | $225.0M | 0.39% | |
| 518 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 120,678 | $224.0M | 0.39% | |
| 519 | —PALATIN TECHNOLOGIES INC | 436,700 | $224.0M | 0.39% | |
| 520 | REGNREGENERON PHARMACEUTICALS | 359,061 | $223.9M | 0.39% | |
| 521 | NFBKNORTHFIELD BANCORP INC DEL | 19,389 | $223.0M | 0.39% | |
| 522 | AZNASTRAZENECA PLC | 4,214 | $223.0M | 0.39% | |
| 523 | ZMZOOM VIDEO COMMUNICATIONS IN | 877,839 | $222.6M | 0.39% | |
| 524 | WASHWASHINGTON TR BANCORP | 6,789 | $222.0M | 0.38% | |
| 525 | ESPRESPERION THERAPEUTICS INC NE | 4,325 | $222.0M | 0.38% | |
| 526 | CTRECARETRUST REIT INC | 12,886 | $221.0M | 0.38% | |
| 527 | PRKSSEAWORLD ENTMT INC | 14,915 | $221.0M | 0.38% | |
| 528 | CASSCASS INFORMATION SYS INC | 5,673 | $221.0M | 0.38% | |
| 529 | TBBKBANCORP INC DEL | 22,588 | $221.0M | 0.38% | |
| 530 | CUROEURCURO GROUP HOLDINGS CORP | 26,990 | $221.0M | 0.38% | |
| 531 | RHCRH PLC | 6,438 | $221.0M | 0.38% | |
| 532 | ALXNALEXION PHARMACEUTICALS INC | 1,963,136 | $220.3M | 0.38% | |
| 533 | USDUWISDOMTREE TR | 7,991 | $220.0M | 0.38% | |
| 534 | FRBAFIRST BANK WILLIAMSTOWN NJ | 33,637 | $219.0M | 0.38% | |
| 535 | LMATLEMAITRE VASCULAR INC | 8,240 | $218.0M | 0.38% | |
| 536 | RICKRCI HOSPITALITY HLDGS INC | 15,735 | $218.0M | 0.38% | |
| 537 | CBFVCB FINL SVCS INC | 9,950 | $217.0M | 0.38% | |
| 538 | LOBLIVE OAK BANCSHARES INC | 14,954 | $217.0M | 0.38% | |
| 539 | TAT&T INC | 7,146,707 | $216.0M | 0.37% | |
| 540 | ZEUSOLYMPIC STEEL INC | 18,283 | $215.0M | 0.37% | |
| 541 | SLBSCHLUMBERGER LTD | 11,616 | $214.0M | 0.37% | |
| 542 | —RETAIL PPTYS AMER INC | 29,248 | $214.0M | 0.37% | |
| 543 | NSZNETSCOUT SYS INC | 8,360 | $214.0M | 0.37% | |
| 544 | ETSYETSY INC | 2,013,136 | $213.9M | 0.37% | |
| 545 | QUADQUAD / GRAPHICS INC | 65,425 | $213.0M | 0.37% | |
| 546 | FCCOFIRST CMNTY CORP S C | 14,065 | $213.0M | 0.37% | |
| 547 | —FLEXION THERAPEUTICS INC | 16,022 | $211.0M | 0.37% | |
| 548 | —BG STAFFING INC | 18,599 | $211.0M | 0.37% | |
| 549 | TBFPROSHARES TR | 13,650 | $211.0M | 0.37% | |
| 550 | MBINMERCHANTS BANCORP IND | 11,306 | $209.0M | 0.36% | |
| 551 | AXIACENTRAIS ELETRICAS BRASILEIR | 36,916 | $209.0M | 0.36% | |
| 552 | CTSCTS CORP | 10,372 | $208.0M | 0.36% | |
| 553 | BABAALIBABA GROUP HLDG LTD | 961,161 | $207.3M | 0.36% | |
| 554 | BGXBLACKSTONE GSO LNG SHRT CR I | 17,210 | $207.0M | 0.36% | |
| 555 | CBTXEURCBTX INC | 9,876 | $207.0M | 0.36% | |
| 556 | MXIMMAXIM INTEGRATED PRODS INC | 3,388,116 | $205.4M | 0.36% | |
| 557 | TWTRUSDTWITTER INC | 6,838,119 | $203.7M | 0.35% | |
| 558 | NTAPNETAPP INC | 4,579,451 | $203.2M | 0.35% | |
| 559 | OBKORIGIN BANCORP INC | 9,234 | $203.0M | 0.35% | |
| 560 | FNHCUSDFEDNAT HLDG CO | 18,369 | $203.0M | 0.35% | |
| 561 | —1ST CONSTITUTION BANCORP | 16,363 | $203.0M | 0.35% | |
| 562 | —COLUMBIA PPTY TR INC | 15,404 | $202.0M | 0.35% | |
| 563 | NMRKNEWMARK GROUP INC | 41,619 | $202.0M | 0.35% | |
| 564 | MHFWESTERN ASSET MUN HIGH INCOM | 28,314 | $202.0M | 0.35% | |
| 565 | INCYINCYTE CORP | 1,938,818 | $201.6M | 0.35% | |
| 566 | BACVERIZON COMMUNICATIONS INC | 3,646,226 | $201.0M | 0.35% | |
| 567 | QSIIEURNEXTGEN HEALTHCARE INC | 18,284 | $201.0M | 0.35% | |
| 568 | TXNTEXAS INSTRS INC | 1,580,435 | $200.7M | 0.35% | |
| 569 | VODVODAFONE GROUP PLC NEW | 12,541 | $200.0M | 0.35% | |
| 570 | HTLDEXPRESS INC | 130,172 | $200.0M | 0.35% | |
| 571 | CFBCROSSFIRST BANKSHARES INC | 20,499 | $200.0M | 0.35% | |
| 572 | JNPJUNIPER NETWORKS INC | 8,732,224 | $199.6M | 0.35% | |
| 573 | DHXDHI GROUP INC | 94,753 | $199.0M | 0.34% | |
| 574 | 1S4HARBORONE BANCORP INC NEW | 23,271 | $199.0M | 0.34% | |
| 575 | MDBMONGODB INC | 872,185 | $197.4M | 0.34% | |
| 576 | —FAR PT ACQUISITION CORP | 19,243 | $197.0M | 0.34% | |
| 577 | ZVOIZOVIO INC | 64,283 | $197.0M | 0.34% | |
| 578 | SIDCOMPANHIA SIDERURGICA NACION | 100,661 | $197.0M | 0.34% | |
| 579 | ISDPGIM HIGH YIELD BOND FUND IN | 14,846 | $196.0M | 0.34% | |
| 580 | AAMIBRIGHTSPHERE INVT GROUP INC | 15,552 | $194.0M | 0.34% | |
| 581 | TDOCTELADOC HEALTH INC | 1,001,290 | $191.1M | 0.33% | |
| 582 | —OSMOTICA PHARMACEUTICALS PLC | 28,344 | $191.0M | 0.33% | |
| 583 | —ZAGG INC | 59,776 | $188.0M | 0.33% | |
| 584 | —CYCLERION THERAPEUTICS INC | 31,721 | $187.0M | 0.32% | |
| 585 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,615 | $187.0M | 0.32% | |
| 586 | EPRTESSENTIAL PPTYS RLTY TR INC | 12,550 | $186.0M | 0.32% | |
| 587 | ARRUSDARMOUR RESIDENTIAL REIT INC | 19,704 | $185.0M | 0.32% | |
| 588 | BHRBRAEMAR HOTELS & RESORTS INC | 64,284 | $184.0M | 0.32% | |
| 589 | —TRISTATE CAP HLDGS INC | 11,738 | $184.0M | 0.32% | |
| 590 | GRMNGARMIN LTD | 1,882,173 | $183.5M | 0.32% | |
| 591 | UEURBAN EDGE PPTYS | 15,380 | $183.0M | 0.32% | |
| 592 | ALSALLSTATE CORP | 1,881,129 | $182.5M | 0.32% | |
| 593 | LLYLILLY ELI & CO | 1,106,910 | $181.7M | 0.32% | |
| 594 | FSLYFASTLY INC | 2,132,519 | $181.5M | 0.31% | |
| 595 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 15,982 | $181.0M | 0.31% | |
| 596 | RYIRYERSON HLDG CORP | 32,099 | $181.0M | 0.31% | |
| 597 | CBNKCAPITAL BANCORP INC MD | 16,906 | $181.0M | 0.31% | |
| 598 | SMARGBPSMARTSHEET INC | 3,551,351 | $180.8M | 0.31% | |
| 599 | —DIME CMNTY BANCSHARES INC | 13,101 | $180.0M | 0.31% | |
| 600 | AERIEURAERIE PHARMACEUTICALS INC | 12,176 | $180.0M | 0.31% |