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 |
|---|---|
TN1TENNANT CO | $1.7M |
IBBISHARES TR | $1.7M |
LGOVFIRST TR EXCHANGE-TRADED FD | $1.7M |
WMGWARNER MUSIC GROUP CORP | $1.7M |
FBNCFIRST BANCORP N C | $1.7M |
ALGALAMO GROUP INC | $1.7M |
ALDXALDEYRA THERAPEUTICS INC | $1.7M |
HCIHCI GROUP INC | $1.6M |
—RAVEN INDS INC | $1.6M |
IQIINVESCO QUALITY MUN INCOME T | $1.6M |
LADRLADDER CAP CORP | $1.6M |
CSWCCAPITAL SOUTHWEST CORP | $1.6M |
CVCOCAVCO INDS INC DEL | $1.6M |
YTRAYATRA ONLINE INC | $1.6M |
MSGNMSG NETWORK INC | $1.6M |
FLICUSDFIRST LONG IS CORP | $1.6M |
CRAICRA INTL INC | $1.6M |
POSTPOST HLDGS INC | $1.6M |
TALTAL EDUCATION GROUP | $1.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.6M |
PNTGPENNANT GROUP INC | $1.6M |
SOSSOS LIMITED | $1.6M |
LFCUSDCHINA LIFE INS CO LTD | $1.6M |
CLARCLARUS CORP NEW | $1.6M |
KNKNOWLES CORP | $1.6M |
CANCANAAN INC | $1.6M |
UTZUTZ BRANDS INC | $1.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $1.6M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.5M |
ETDETHAN ALLEN INTERIORS INC | $1.5M |
UPLDUPLAND SOFTWARE INC | $1.5M |
—SYNAPTICS INC | $1.5M |
AIRAAR CORP | $1.5M |
GABCGERMAN AMERN BANCORP INC | $1.5M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
NTRNUTRIEN LTD | $1.5M |
MRNS*MARINUS PHARMACEUTICALS INC | $1.5M |
ONCBEIGENE LTD | $1.5M |
PGTIUSDPGT INNOVATIONS INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.5M |
RMRRMR GROUP INC | $1.5M |
ZTOZTO EXPRESS CAYMAN INC | $1.5M |
KMTKENNAMETAL INC | $1.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.5M |
—EAGLE BULK SHIPPING INC | $1.5M |
AVNSAVANOS MED INC | $1.5M |
APIAGORA INC | $1.5M |
HIFSHINGHAM INSTN SVGS MASS | $1.5M |
XEJACCURAY INC | $1.5M |
CYTKCYTOKINETICS INC | $1.5M |
APLEAPPLE HOSPITALITY REIT INC | $1.5M |
ABMABM INDS INC | $1.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $1.5M |
WABFWESTERN ASSET MUN PARTNERS F | $1.5M |
CHTCHUNGHWA TELECOM CO LTD | $1.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.5M |
SPSCSPS COMM INC | $1.5M |
LULUFAX HOLDING LTD | $1.5M |
3TYTITAN MACHY INC | $1.5M |
IOSPINNOSPEC INC | $1.5M |
—CONMED CORP | $1.5M |
FCFFIRST COMWLTH FINL CORP PA | $1.5M |
ADUSADDUS HOMECARE CORP | $1.5M |
PRPLPURPLE INNOVATION INC | $1.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.5M |
TYLTYLER TECHNOLOGIES INC | $1.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.5M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.5M |
VNOMVIPER ENERGY PARTNERS LP | $1.5M |
—COLFAX CORP | $1.4M |
IBCPINDEPENDENT BK CORP MICH | $1.4M |
NUVNUVEEN MUN VALUE FD INC | $1.4M |
—EXONE CO | $1.4M |
PEBPEBBLEBROOK HOTEL TR | $1.4M |
MBWMMERCANTILE BK CORP | $1.4M |
MGAMAGNA INTL INC | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
RMAXRE MAX HLDGS INC | $1.4M |
THFFFIRST FINL CORP IND | $1.4M |
TTTRANE TECHNOLOGIES PLC | $1.4M |
CEIXEURCONSOL ENERGY INC NEW | $1.4M |
VVXVECTRUS INC | $1.4M |
—TWITTER INC | $1.4M |
CBCVR ENERGY INC | $1.4M |
FBKFB FINL CORP | $1.4M |
CPRXCATALYST PHARMACEUTICALS INC | $1.4M |
BFCBANK FIRST CORP | $1.4M |
PEBOPEOPLES BANCORP INC | $1.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.4M |
BBSIBARRETT BUSINESS SVCS INC | $1.4M |
KEKIMBALL ELECTRONICS INC | $1.4M |
RICKRCI HOSPITALITY HLDGS INC | $1.4M |
FVRRFIVERR INTL LTD | $1.4M |
INSWINTERNATIONAL SEAWAYS INC | $1.4M |
—CORNERSTONE ONDEMAND INC | $1.4M |
FLUXFLUX PWR HLDGS INC | $1.4M |
BG3BIG 5 SPORTING GOODS CORP | $1.4M |
BMRCBANK MARIN BANCORP | $1.4M |