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 |
|---|---|
BHFBRIGHTHOUSE FINL INC | $1.1M |
REXRREXFORD INDL RLTY INC | $1.1M |
ALRSALERUS FINL CORP | $1.1M |
KBR 2.5 11/01/23KBR INC | $1.1M |
2XYSCIPLAY CORPORATION | $1.0M |
KCAPUSDPORTMAN RIDGE FIN CORP | $1.0M |
FCN 2 08/15/23FTI CONSULTING INC | $1.0M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $1.0M |
EVNEATON VANCE MUNI INCOME TRUS | $1.0M |
SIDCOMPANHIA SIDERURGICA NACION | $1.0M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $1.0M |
DSKEUSDDASEKE INC | $1.0M |
SRRKSCHOLAR ROCK HLDG CORP | $1.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.0M |
MANMANPOWERGROUP INC WIS | $1.0M |
BUSEFIRST BUSEY CORP | $999K |
QTM1EURQUANTUM CORP | $999K |
UFPTUFP TECHNOLOGIES INC | $999K |
OSBCOLD SECOND BANCORP INC ILL | $999K |
BTOHANCOCK JOHN FINL OPPTYS FD | $999K |
KBESPDR SER TR | $998K |
XPXP INC | $992K |
ABEVAMBEV SA | $992K |
DKDELEK US HLDGS INC NEW | $988K |
CCBGCAPITAL CITY BK GROUP INC | $987K |
BFKBLACKROCK MUN INCOME TR | $983K |
CNX 2.25 05/01/26CNX RES CORP | $982K |
LPGDORIAN LPG LTD | $980K |
FBTFIRST TR EXCHANGE-TRADED FD | $977K |
GDYNGRID DYNAMICS HLDGS INC | $972K |
MUBISHARES TR | $969K |
WENWENDYS CO | $967K |
LYFTLYFT INC | $967K |
NEO 0.25 01/15/28NEOGENOMICS INC | $966K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $965K |
GOLDA-MARK PRECIOUS METALS INC | $960K |
3M4MASIMO CORP | $958K |
—SERVICENOW INC | $957K |
AZOAUTOZONE INC | $955K |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $955K |
ENVUSDENVESTNET INC | $953K |
PFXPHENIXFIN CORP | $952K |
—BLACKROCK MUNIHLDS INVSTM QL | $951K |
MDB 0.25 01/15/26MONGODB INC | $950K |
—TRANSLATE BIO INC | $949K |
WINGWINGSTOP INC | $947K |
GMED 0.375 03/15/25NUVASIVE INC | $936K |
DASHDOORDASH INC | $934K |
ETXEATON VANCE MUN INCOME 2028 | $926K |
NHINATIONAL HEALTH INVS INC | $924K |
RLJRLJ LODGING TR | $918K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $916K |
AIRCUSDAPARTMENT INCOME REIT CORP | $904K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $899K |
—HELIX ENERGY SOLUTIONS GRP I | $897K |
OPRTOPORTUN FINL CORP | $896K |
UMCUNITED MICROELECTRONICS CORP | $892K |
ELFE L F BEAUTY INC | $891K |
PTENPATTERSON-UTI ENERGY INC | $889K |
BBBYEURBED BATH & BEYOND INC | $888K |
GOOGLALPHABET INC | $882K |
NVAX 3.75 02/01/23NOVAVAX INC | $878K |
G3VGREEN PLAINS INC | $868K |
SENEASENECA FOODS CORP NEW | $867K |
ITTITT INC | $867K |
ADTNEURADTRAN INC | $859K |
CTRECARETRUST REIT INC | $858K |
PBFPBF ENERGY INC | $855K |
PATK 1 02/01/23PATRICK INDS INC | $849K |
—NUVEEN ENHANCED MUN VALUE FD | $846K |
FDTFIRST TR EXCH TRD ALPHDX FD | $846K |
PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | $845K |
SIGSIGNET JEWELERS LIMITED | $844K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $843K |
CCCCC4 THERAPEUTICS INC | $842K |
XHRXENIA HOTELS & RESORTS INC | $841K |
FPFFIRST TR EXCH TRD ALPHDX FD | $839K |
SHENSHENANDOAH TELECOMMUNICATION | $839K |
EQT 1.75 05/01/26EQT CORP | $835K |
TALOTALOS ENERGY INC | $833K |
GVAGRANITE CONSTR INC | $828K |
USFDUS FOODS HLDG CORP | $827K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $820K |
FCPTFOUR CORNERS PPTY TR INC | $820K |
ANFABERCROMBIE & FITCH CO | $820K |
RRBIRED RIVER BANCSHARES INC | $819K |
FNVFRANCO NEV CORP | $818K |
MSAMSA SAFETY INC | $814K |
NRIMNORTHRIM BANCORP INC | $811K |
BDCBELDEN INC | $804K |
TXRHTEXAS ROADHOUSE INC | $800K |
—NATUS MED INC DEL | $796K |
RLGTRADIANT LOGISTICS INC | $794K |
ARTNAARTESIAN RES CORP | $794K |
IPARINTER PARFUMS INC | $793K |
DRDDRDGOLD LIMITED | $792K |
MIDDMIDDLEBY CORP | $787K |
CASA1EURCASA SYS INC | $784K |
X 5 11/01/26UNITED STATES STL CORP NEW | $778K |