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 |
|---|---|
LYGLLOYDS BANKING GROUP PLC | $2.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.1M |
—STAMPS COM INC | $2.1M |
IBNDSPDR SER TR | $2.1M |
JRINUVEEN REAL ASSET INCOME & G | $2.1M |
WIPSPDR SER TR | $2.1M |
DDDUPONT DE NEMOURS INC | $2.1M |
BXMTBLACKSTONE MTG TR INC | $2.1M |
MOVMOVADO GROUP INC | $2.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $2.1M |
SMTCSEMTECH CORP | $2.1M |
SRLNSSGA ACTIVE ETF TR | $2.1M |
MECMAYVILLE ENGR CO INC | $2.1M |
SDGRSCHRODINGER INC | $2.1M |
PHRPHREESIA INC | $2.1M |
EXLSEXLSERVICE HOLDINGS INC | $2.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.1M |
COLDAMERICOLD RLTY TR | $2.1M |
—COLUMBIA PPTY TR INC | $2.1M |
—ZYMERGEN INC | $2.1M |
ZUOUSDZUORA INC | $2.1M |
IGSBISHARES TR | $2.1M |
TIGRUP FINTECH HLDG LTD | $2.0M |
VREMACK CALI RLTY CORP | $2.0M |
EBEVENTBRITE INC | $2.0M |
CMPCOMPASS MINERALS INTL INC | $2.0M |
WBWEIBO CORP | $2.0M |
SJIEURSOUTH JERSEY INDS INC | $2.0M |
RLIRLI CORP | $2.0M |
—ON SEMICONDUCTOR CORP | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $2.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.0M |
PIPRPIPER SANDLER COMPANIES | $2.0M |
NBISYANDEX N V | $2.0M |
CNKCINEMARK HLDGS INC | $2.0M |
NVRIHARSCO CORP | $2.0M |
IYJISHARES TR | $2.0M |
KFYKORN FERRY | $2.0M |
WTIW & T OFFSHORE INC | $2.0M |
ALTREURALTAIR ENGR INC | $1.9M |
HCATHEALTH CATALYST INC | $1.9M |
DDD3-D SYS CORP DEL | $1.9M |
OKTA 0.125 09/01/25OKTA INC | $1.9M |
OESXUSDORION ENERGY SYS INC | $1.9M |
TPCTUTOR PERINI CORP | $1.9M |
W 1.125 11/01/24WAYFAIR INC | $1.9M |
DLXDELUXE CORP | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
ARIAPOLLO COML REAL EST FIN INC | $1.9M |
MTRNMATERION CORP | $1.9M |
MMSIMERIT MED SYS INC | $1.9M |
BVBRIGHTVIEW HLDGS INC | $1.9M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.9M |
DXCDXC TECHNOLOGY CO | $1.9M |
AAALCOA CORP | $1.9M |
PJTPJT PARTNERS INC | $1.9M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.9M |
INFNEURINFINERA CORP | $1.9M |
GOODGLADSTONE COMMERCIAL CORP | $1.9M |
SRCE1ST SOURCE CORP | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
D0ADADA NEXUS LTD | $1.9M |
NXTGFIRST TR EXCHANGE TRADED FD | $1.9M |
HVTHAVERTY FURNITURE COS INC | $1.8M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.8M |
BZHBEAZER HOMES USA INC | $1.8M |
PODD 0.375 09/01/26INSULET CORP | $1.8M |
IWDISHARES TR | $1.8M |
BWINBRP GROUP INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.8M |
J2AWILLDAN GROUP INC | $1.8M |
AOUTAMERICAN OUTDOOR BRANDS INC | $1.8M |
GJBSTEELCASE INC | $1.8M |
BB3BROOKLINE BANCORP INC DEL | $1.8M |
HHC*HOWARD HUGHES CORP | $1.8M |
VPLVANGUARD INTL EQUITY INDEX F | $1.8M |
AZZAZZ INC | $1.8M |
BITBLACKROCK MULTI SECTOR INC T | $1.8M |
BBDBANCO BRADESCO S A | $1.8M |
TTMITTM TECHNOLOGIES INC | $1.8M |
FWRDUSDFORWARD AIR CORP | $1.8M |
IQIQIYI INC | $1.8M |
CDXSCODEXIS INC | $1.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.7M |
CDECOEUR MNG INC | $1.7M |
PCRXPACIRA BIOSCIENCES INC | $1.7M |
RNG 0 03/01/25RINGCENTRAL INC | $1.7M |
RDS/AROYAL DUTCH SHELL PLC | $1.7M |
TRTOOTSIE ROLL INDS INC | $1.7M |
TGTXTG THERAPEUTICS INC | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
AROWARROW FINL CORP | $1.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.7M |
STAGSTAG INDL INC | $1.7M |
HIOWESTERN ASSET HIGH INCOME OP | $1.7M |
VNOVORNADO RLTY TR | $1.7M |
TN1TENNANT CO | $1.7M |