FIRST TRUST ADVISORS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$96.6M
Holdings
2,602
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,602 positions)
| Stock | Value |
|---|---|
MTORMERITOR INC | $3.4M |
XNTKSPDR SER TR | $3.4M |
QSRRESTAURANT BRANDS INTL INC | $3.4M |
SITCUSDSITE CTRS CORP | $3.3M |
NGVTINGEVITY CORP | $3.3M |
FMFFORMFACTOR INC | $3.3M |
RDFNREDFIN CORP | $3.3M |
NSZNETSCOUT SYS INC | $3.3M |
HAINHAIN CELESTIAL GROUP INC | $3.3M |
SF9SANDERSON FARMS INC | $3.3M |
USNAUSANA HEALTH SCIENCES INC | $3.3M |
RYNRAYONIER INC | $3.3M |
HCCWARRIOR MET COAL INC | $3.3M |
—RETAIL PPTYS AMER INC | $3.3M |
ICLRICON PLC | $3.3M |
LASRNLIGHT INC | $3.3M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.3M |
TSLXSIXTH STREET SPECIALTY LENDN | $3.3M |
REGREGENCY CTRS CORP | $3.2M |
DHRB & G FOODS INC NEW | $3.2M |
EYENATIONAL VISION HLDGS INC | $3.2M |
VQKARENESOLA LTD | $3.2M |
FPEIFIRST TR EXCH TRADED FD III | $3.2M |
IJJISHARES TR | $3.2M |
DXCM 0.25 11/15/25DEXCOM INC | $3.2M |
HN9HANESBRANDS INC | $3.2M |
PRGSPROGRESS SOFTWARE CORP | $3.2M |
HYHYSTER YALE MATLS HANDLING I | $3.2M |
ENVAENOVA INTL INC | $3.2M |
—R1 RCM INC | $3.2M |
—FIRSTCASH INC | $3.2M |
CORECORE-MARK HLDG CO INC | $3.2M |
XEMDXWESTERN ASSET EMERGING MKTS | $3.2M |
VNQVANGUARD INDEX FDS | $3.2M |
DDSDILLARDS INC | $3.2M |
CMPRCIMPRESS PLC | $3.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.2M |
FUTUFUTU HLDGS LTD | $3.2M |
TRUPTRUPANION INC | $3.2M |
TCBITEXAS CAP BANCSHARES INC | $3.1M |
HALHALLIBURTON CO | $3.1M |
MMIMARCUS & MILLICHAP INC | $3.1M |
GMS1EURGMS INC | $3.1M |
HNIHNI CORP | $3.1M |
RG6ROGERS CORP | $3.1M |
—PBF LOGISTICS LP | $3.1M |
—SQUARE INC | $3.1M |
AXNX*AXONICS INC | $3.1M |
HELEHELEN OF TROY LTD | $3.1M |
GEVOGEVO INC | $3.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3.1M |
VGREURVECTOR GROUP LTD | $3.1M |
FAROFARO TECHNOLOGIES INC | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
CRKCOMSTOCK RES INC | $3.0M |
USCRU S CONCRETE INC | $3.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.0M |
OI*O-I GLASS INC | $3.0M |
WDFCWD 40 CO | $3.0M |
KROKRONOS WORLDWIDE INC | $3.0M |
VTYVERINT SYS INC | $3.0M |
DORMDORMAN PRODS INC | $2.9M |
AINALBANY INTL CORP | $2.9M |
RIOTRIOT BLOCKCHAIN INC | $2.9M |
IEIINSIGHT ENTERPRISES INC | $2.9M |
—MACQUARIE GLOBAL INFRASTRUCT | $2.9M |
TELFYTELEFONICA S A | $2.9M |
BRCBRADY CORP | $2.9M |
FBPFIRST BANCORP P R | $2.9M |
VCVISTEON CORP | $2.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.9M |
RCUSARCUS BIOSCIENCES INC | $2.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.9M |
OFSOFS CAP CORP | $2.9M |
AVNTAVIENT CORPORATION | $2.9M |
EVAUSDENVIVA PARTNERS LP | $2.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $2.8M |
PHGKONINKLIJKE PHILIPS N V | $2.8M |
BUSDBARNES GROUP INC | $2.8M |
—INFRA AND ENERGY ALTRNTIVE I | $2.8M |
AMHAMERICAN HOMES 4 RENT | $2.8M |
—WORKDAY INC | $2.8M |
—INOVALON HLDGS INC | $2.8M |
INDBINDEPENDENT BK CORP MASS | $2.8M |
PSMTPRICESMART INC | $2.8M |
ITGRINTEGER HLDGS CORP | $2.8M |
WOWWIDEOPENWEST INC | $2.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.8M |
ICFIICF INTL INC | $2.8M |
CETCENTRAL SECS CORP | $2.7M |
NTGRNETGEAR INC | $2.7M |
IESCIES HLDGS INC | $2.7M |
CBZCBIZ INC | $2.7M |
CFFNCAPITOL FED FINL INC | $2.7M |
OCULOCULAR THERAPEUTIX INC | $2.7M |
PATKPATRICK INDS INC | $2.7M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.7M |
PLXSPLEXUS CORP | $2.7M |
CLBKCOLUMBIA FINL INC | $2.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $2.7M |