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 |
|---|---|
HWMHOWMET AEROSPACE INC | $777K |
—UNDER ARMOUR INC | $768K |
MQ8MAG SILVER CORP | $767K |
SPAQUSDFISKER INC | $767K |
—AMPIO PHARMACEUTICALS INC | $763K |
WHDCACTUS INC | $761K |
CHCOCITY HLDG CO | $760K |
WPMWHEATON PRECIOUS METALS CORP | $758K |
AJXGREAT AJAX CORP | $758K |
EFSCENTERPRISE FINL SVCS CORP | $756K |
—PROFESSIONAL HLDG CORP | $752K |
MLKNMILLER HERMAN INC | $748K |
CRVLCORVEL CORP | $747K |
AU3EURANGLOGOLD ASHANTI LIMITED | $744K |
BANDBANDWIDTH INC | $744K |
VIAVVIAVI SOLUTIONS INC | $741K |
FNXFIRST TR MID CAP CORE ALPHAD | $741K |
—GREENSKY INC | $740K |
CUROEURCURO GROUP HOLDINGS CORP | $737K |
AYS1SANDSTORM GOLD LTD | $737K |
RGENREPLIGEN CORP | $736K |
SBIWESTERN ASSET INTER MUNI FD | $733K |
HOUSREALOGY HLDGS CORP | $732K |
MUNIPIMCO ETF TR | $732K |
RVTROYCE VALUE TR INC | $730K |
PSTG 0.125 04/15/23PURE STORAGE INC | $724K |
BL 0.125 08/01/24BLACKLINE INC | $724K |
ABXBARRICK GOLD CORP | $722K |
—SAILPOINT TECHNOLOGIES HLDGS | $722K |
NPOENPRO INDS INC | $720K |
ADCAGREE RLTY CORP | $720K |
PRGPROG HOLDINGS INC | $720K |
KNSLKINSALE CAP GROUP INC | $719K |
IVCUSDINVACARE CORP | $716K |
WASHWASHINGTON TR BANCORP INC | $712K |
NUVAGBPNUVASIVE INC | $712K |
EEFTEURONET WORLDWIDE INC | $709K |
NEOGNEOGEN CORP | $708K |
RNGRINGCENTRAL INC | $708K |
SIL1EURSILVERCREST METALS INC | $707K |
PAASPAN AMERN SILVER CORP | $707K |
MFAUSDMFA FINL INC | $705K |
ILMN 0 08/15/23ILLUMINA INC | $705K |
ICMBINVESTCORP CR MGMT BDC INC | $704K |
KRNTKORNIT DIGITAL LTD | $702K |
AGFIRST MAJESTIC SILVER CORP | $702K |
NBNNORTHEAST BK LEWISTON ME | $699K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $698K |
EVTCEVERTEC INC | $697K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $694K |
TBBKBANCORP INC DEL | $693K |
—QTS RLTY TR INC | $690K |
SVMSILVERCORP METALS INC | $690K |
PVG1EURPRETIUM RES INC | $689K |
SSRMSSR MNG INC | $689K |
—VIRNETX HLDG CORP | $686K |
ELDELDORADO GOLD CORP NEW | $683K |
HLIOHELIOS TECHNOLOGIES INC | $682K |
GSHDGOOSEHEAD INS INC | $680K |
DXCM 0.75 12/01/23DEXCOM INC | $676K |
ODP1THE ODP CORP | $675K |
AGIALAMOS GOLD INC NEW | $674K |
GQ9SPDR GOLD TR | $672K |
—INVITAE CORP | $670K |
RGNXREGENXBIO INC | $667K |
OUTOUTFRONT MEDIA INC | $667K |
SRNESORRENTO THERAPEUTICS INC | $666K |
TEXTEREX CORP NEW | $665K |
TCBKTRICO BANCSHARES | $660K |
VACMARRIOTT VACATIONS WORLDWIDE | $658K |
CDLXCARDLYTICS INC | $658K |
OCFCOCEANFIRST FINL CORP | $656K |
ADNTADIENT PLC | $656K |
QUALISHARES TR | $655K |
DTFDTF TAX-FREE INCOME INC | $654K |
AMKASSETMARK FINL HLDGS INC | $651K |
RMTROYCE MICRO-CAP TR INC | $651K |
—SPX FLOW INC | $651K |
MRTXEURMIRATI THERAPEUTICS INC | $651K |
WIWWESTERN AST INFL LKD OPP & I | $645K |
NEONEOGENOMICS INC | $645K |
VRRMVERRA MOBILITY CORP | $645K |
BVNCOMPANIA DE MINAS BUENAVENTU | $644K |
EPACENERPAC TOOL GROUP CORP | $644K |
FVICHFFORTUNA SILVER MINES INC | $642K |
KGCKINROSS GOLD CORP | $642K |
STBAS & T BANCORP INC | $641K |
MOG/AMOOG INC | $639K |
ITICINVESTORS TITLE CO NC | $638K |
—DIAMOND S SHIPPING INC | $636K |
—MGM GROWTH PPTYS LLC | $634K |
CADEEURCADENCE BANCORPORATION | $629K |
JHXJAMES HARDIE INDS PLC | $629K |
CSTLCASTLE BIOSCIENCES INC | $628K |
ESEESCO TECHNOLOGIES INC | $627K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $626K |
CBRLCRACKER BARREL OLD CTRY STOR | $626K |
NYMTEURNEW YORK MTG TR INC | $625K |
MNROMONRO INC | $624K |
KAMNUSDKAMAN CORP | $621K |