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 |
|---|---|
WTBAWEST BANCORPORATION INC | $2.7M |
—TESLA INC | $2.7M |
ACLSAXCELIS TECHNOLOGIES INC | $2.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.7M |
GAMGENERAL AMERN INVS CO INC | $2.7M |
GILTGILAT SATELLITE NETWORKS LTD | $2.7M |
BKUBANKUNITED INC | $2.7M |
PSNPARSONS CORP DEL | $2.7M |
GSBDGOLDMAN SACHS BDC INC | $2.6M |
HSTHOST HOTELS & RESORTS INC | $2.6M |
TUPTUPPERWARE BRANDS CORP | $2.6M |
ALNTALLIED MOTION TECHNOLOGIES I | $2.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.6M |
UDRUDR INC | $2.6M |
—ZENDESK INC | $2.6M |
JBGSJBG SMITH PPTYS | $2.6M |
CSWCSW INDUSTRIALS INC | $2.6M |
—ORTHO CLINICAL DIAGNOSTICS H | $2.6M |
AROCARCHROCK INC | $2.6M |
ROFKFORCE INC | $2.6M |
JELDJELD-WEN HLDG INC | $2.6M |
IDIINTERDIGITAL INC | $2.6M |
VTVVANGUARD INDEX FDS | $2.6M |
SPYVSPDR SER TR | $2.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $2.5M |
—TERADYNE INC | $2.5M |
AVKADVENT CONV & INCOME FD | $2.5M |
BOHBANK HAWAII CORP | $2.5M |
PACWUSDPACWEST BANCORP DEL | $2.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.5M |
DFINDONNELLEY FINL SOLUTIONS INC | $2.5M |
HCQAMN HEALTHCARE SVCS INC | $2.5M |
LPSNUSDLIVEPERSON INC | $2.5M |
CHRCHURCHILL DOWNS INC | $2.5M |
TYTRI CONTL CORP | $2.5M |
—CLEVELAND-CLIFFS INC NEW | $2.5M |
HEIHEICO CORP NEW | $2.5M |
—RH | $2.5M |
IJKISHARES TR | $2.5M |
PARPAR TECHNOLOGY CORP | $2.5M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.5M |
EBSEMERGENT BIOSOLUTIONS INC | $2.5M |
TMETENCENT MUSIC ENTMT GROUP | $2.5M |
1S4HARBORONE BANCORP INC NEW | $2.5M |
CEVACEVA INC | $2.5M |
SABRSABRE CORP | $2.5M |
UMHUMH PPTYS INC | $2.4M |
LYTSLSI INDS INC OHIO | $2.4M |
BGHBARINGS GLOBAL SHORT DURATIO | $2.4M |
FBMSUSDFIRST BANCSHARES INC MS | $2.4M |
LZBLA Z BOY INC | $2.4M |
LILI AUTO INC | $2.4M |
ELMEWASHINGTON REAL ESTATE INVT | $2.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.4M |
QFIN360 DIGITECH INC | $2.4M |
ONEM1LIFE HEALTHCARE INC | $2.4M |
SUISUN CMNTYS INC | $2.4M |
TRNOTERRENO RLTY CORP | $2.4M |
BBCPCONCRETE PUMPING HLDGS INC | $2.4M |
NFBKNORTHFIELD BANCORP INC DEL | $2.4M |
CLBCORE LABORATORIES N V | $2.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $2.4M |
HLHECLA MNG CO | $2.3M |
FDLFIRST TR MORNINGSTAR DIVID L | $2.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $2.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.3M |
S7VSALLY BEAUTY HLDGS INC | $2.3M |
—IDEANOMICS INC | $2.3M |
—CAI INTERNATIONAL INC | $2.3M |
PMTPENNYMAC MTG INVT TR | $2.3M |
SBSISOUTHSIDE BANCSHARES INC | $2.3M |
CNHICNH INDL N V | $2.3M |
SITMSITIME CORP | $2.3M |
LEGRFIRST TR EXCHANGE-TRADED FD | $2.3M |
4DHDANA INC | $2.2M |
BMEZBLACKROCK HEALTH SCIENCS TR | $2.2M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2.2M |
ACMRACM RESH INC | $2.2M |
IRTINDEPENDENCE RLTY TR INC | $2.2M |
VLUEISHARES TR | $2.2M |
SLABSILICON LABORATORIES INC | $2.2M |
PCYINVESCO EXCH TRADED FD TR II | $2.2M |
LVLNSPDR SER TR | $2.2M |
PZZAPAPA JOHNS INTL INC | $2.2M |
BLFSBIOLIFE SOLUTIONS INC | $2.2M |
BKIEURBLACK KNIGHT INC | $2.2M |
RMBS*RAMBUS INC DEL | $2.2M |
MTWMANITOWOC CO INC | $2.2M |
—NUVEEN TAX-ADVANTAGED DIVID | $2.2M |
XEVGXEATON VANCE SHORT DURATION D | $2.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $2.1M |
A3IAMERISAFE INC | $2.1M |
ATRCATRICURE INC | $2.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $2.1M |
—O2MICRO INTERNATIONAL LIMITE | $2.1M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $2.1M |
VCRVANGUARD WORLD FDS | $2.1M |
EFCELLINGTON FINANCIAL INC | $2.1M |
2L9BLUEPRINT MEDICINES CORP | $2.1M |