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 |
|---|---|
PGZPRINCIPAL REAL ESTATE INCOME | $1.4M |
EMFTEMPLETON EMERGING MKTS FD | $1.3M |
AMZNAMAZON COM INC | $1.3M |
URBNURBAN OUTFITTERS INC | $1.3M |
OPHTEURIVERIC BIO INC | $1.3M |
AMALAMALGAMATED FINANCIAL CORP | $1.3M |
—TRIPLE-S MGMT CORP | $1.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $1.3M |
VRSUSDVERSO CORP | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
YSGYATSEN HLDG LTD | $1.3M |
IIIVI3 VERTICALS INC | $1.3M |
VCTRVICTORY CAP HLDGS INC | $1.3M |
ITUBITAU UNIBANCO HLDG S A | $1.3M |
HYDVANECK VECTORS ETF TR | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
VCYTVERACYTE INC | $1.3M |
THRTHERMON GROUP HLDGS INC | $1.3M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.3M |
WSBFWATERSTONE FINL INC MD | $1.3M |
—RELIANT BANCORP INC | $1.3M |
BLEBLACKROCK MUNI INCOME TR II | $1.3M |
REZIRESIDEO TECHNOLOGIES INC | $1.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $1.3M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.3M |
PKPARK HOTELS & RESORTS INC | $1.3M |
WIXWIX COM LTD | $1.3M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $1.3M |
VCSHVANGUARD SCOTTSDALE FDS | $1.3M |
TBCHTURTLE BEACH CORP | $1.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.3M |
NBHCNATIONAL BK HLDGS CORP | $1.3M |
SRCLSTERICYCLE INC | $1.3M |
NSANATIONAL STORAGE AFFILIATES | $1.3M |
GOTUGAOTU TECHEDU INC | $1.3M |
INSM 0.75 06/01/28INSMED INC | $1.3M |
REAL 3 06/15/25THE REALREAL INC | $1.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.3M |
SSPSCRIPPS E W CO OHIO | $1.3M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.3M |
ELV 2.75 10/15/42WELLPOINT INC | $1.3M |
MCBCMACATAWA BK CORP | $1.3M |
BTTBLACKROCK MUN TARGET TERM TR | $1.3M |
VGMINVESCO TR INVT GRADE MUNS | $1.3M |
OCOWENS CORNING NEW | $1.3M |
VKQINVESCO MUN TR | $1.2M |
FMNBFARMERS NATIONAL BANC CORP | $1.2M |
GDOTGREEN DOT CORP | $1.2M |
HCKTHACKETT GROUP INC | $1.2M |
—NEENAH INC | $1.2M |
RLXRLX TECHNOLOGY INC | $1.2M |
DHILDIAMOND HILL INVT GROUP INC | $1.2M |
IWOISHARES TR | $1.2M |
HOVHOVNANIAN ENTERPRISES INC | $1.2M |
KBALUSDKIMBALL INTL INC | $1.2M |
—FIREEYE INC | $1.2M |
ALECALECTOR INC | $1.2M |
OLPONE LIBERTY PPTYS INC | $1.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.2M |
BXCBLUELINX HLDGS INC | $1.2M |
LWLAMB WESTON HLDGS INC | $1.2M |
JOUTJOHNSON OUTDOORS INC | $1.2M |
—APOLLO TACTICAL INCOME FD IN | $1.2M |
PEOADAM NAT RES FD INC | $1.2M |
MCBMETROPOLITAN BK HLDG CORP | $1.2M |
OPYOPPENHEIMER HLDGS INC | $1.2M |
EPREPR PPTYS | $1.2M |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $1.2M |
DDOG 0.125 06/15/25DATADOG INC | $1.2M |
STNESTONECO LTD | $1.2M |
PRVBUSDPROVENTION BIO INC | $1.2M |
BRYBERRY CORP | $1.2M |
—II-VI INC | $1.1M |
MLRMILLER INDS INC TENN | $1.1M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.1M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.1M |
—CONTANGO OIL & GAS CO | $1.1M |
DAVAENDAVA PLC | $1.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.1M |
GAPGAP INC | $1.1M |
GES 2 04/15/24GUESS INC | $1.1M |
K6BKBR INC | $1.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.1M |
ARGOARGO GROUP INTL HLDGS LTD | $1.1M |
BHBBAR HBR BANKSHARES | $1.1M |
WOLF 1.75 05/01/26CREE INC | $1.1M |
VPGVISHAY PRECISION GROUP INC | $1.1M |
MPAAMOTORCAR PTS AMER INC | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.1M |
1RGREV GROUP INC | $1.1M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $1.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $1.1M |
PS1COMPUTER PROGRAMS & SYS INC | $1.1M |
SPLK 0.5 09/15/23SPLUNK INC | $1.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $1.1M |
CRNC 3 06/01/25CERENCE INC | $1.1M |