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 |
|---|---|
KAMNUSDKAMAN CORP | $621K |
—HC2 HLDGS INC | $620K |
RAMPLIVERAMP HLDGS INC | $618K |
WHWYNDHAM HOTELS & RESORTS INC | $616K |
PFGCPERFORMANCE FOOD GROUP CO | $610K |
KEXKIRBY CORP | $610K |
ITMVANECK VECTORS ETF TR | $609K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $606K |
SYBTSTOCK YDS BANCORP INC | $604K |
NATHNATHANS FAMOUS INC NEW | $603K |
OSISOSI SYSTEMS INC | $603K |
RVNCEURREVANCE THERAPEUTICS INC | $603K |
—TRINSEO S A | $600K |
MBINMERCHANTS BANCORP IND | $596K |
TRNTRINITY INDS INC | $596K |
AMSWAUSDAMER SOFTWARE INC | $595K |
—BROADMARK RLTY CAP INC | $595K |
IEURISHARES TR | $594K |
VCRAUSDVOCERA COMMUNICATIONS INC | $591K |
HURNHURON CONSULTING GROUP INC | $591K |
HIHILLENBRAND INC | $588K |
RACEFERRARI N V | $588K |
SMSISMITH MICRO SOFTWARE INC | $585K |
PSNLPERSONALIS INC | $584K |
SAHSONIC AUTOMOTIVE INC | $583K |
PARRPAR PAC HOLDINGS INC | $583K |
NBHNEUBERGER BERMAN MUN FD INC | $582K |
GOOGALPHABET INC | $579K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $578K |
—NUVEEN INTER DURATION MUN TE | $575K |
INSGEURINSEEGO CORP | $573K |
IM8NINSMED INC | $572K |
—ONTRAK INC | $568K |
CWSTCASELLA WASTE SYS INC | $567K |
SLDBSOLID BIOSCIENCES INC | $564K |
UNITUNITI GROUP INC | $563K |
YEXTYEXT INC | $561K |
ARKOARKO CORP | $560K |
EIMEATON VANCE MUN BD FD | $560K |
—PQ GROUP HLDGS INC | $557K |
SHMSPDR SER TR | $555K |
PFCPREMIER FINANCIAL CORP | $555K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $554K |
MODNEURMODEL N INC | $553K |
MMDMAINSTAY MACKAY DEFINEDTERM | $552K |
STARISTAR INC | $551K |
OFLXOMEGA FLEX INC | $550K |
CNOBCONNECTONE BANCORP INC | $549K |
IJTISHARES TR | $543K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $542K |
CHRSCOHERUS BIOSCIENCES INC | $541K |
—ATLAS CORP | $539K |
PGENPRECIGEN INC | $538K |
EATBRINKER INTL INC | $537K |
HRTGHERITAGE INSURANCE HLDGS INC | $536K |
FFWMFIRST FNDTN INC | $532K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $530K |
KRNYKEARNY FINL CORP MD | $528K |
NFLXNETFLIX INC | $527K |
OBKORIGIN BANCORP INC | $526K |
MCHBHOMESTREET INC | $525K |
KZRKEZAR LIFE SCIENCES INC | $524K |
UTIUNIVERSAL TECHNICAL INST INC | $514K |
CSRCENTERSPACE | $514K |
JWNUSDNORDSTROM INC | $513K |
IHRTIHEARTMEDIA INC | $509K |
—GRANITE CONSTR INC | $507K |
SRGSERITAGE GROWTH PPTYS | $505K |
FDO.FMACYS INC | $503K |
CDPCORPORATE OFFICE PPTYS TR | $502K |
VLGEAVILLAGE SUPER MKT INC | $502K |
PFBCPREFERRED BK LOS ANGELES CA | $499K |
ABT2EURABSOLUTE SOFTWARE CORP | $499K |
FMXFOMENTO ECONOMICO MEXICANO S | $499K |
JNCEEURJOUNCE THERAPEUTICS INC | $495K |
ATNIATN INTL INC | $493K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $492K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $491K |
IJSISHARES TR | $489K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $482K |
CTBICOMMUNITY TR BANCORP INC | $479K |
USPHU S PHYSICAL THERAPY | $478K |
AUDCAUDIOCODES LTD | $477K |
CCAPCRESCENT CAP BDC INC | $477K |
OMEROMEROS CORP | $474K |
TG7TRIUMPH GROUP INC NEW | $474K |
HFWAHERITAGE FINL CORP WASH | $473K |
DCHAMERICAN AXLE & MFG HLDGS IN | $471K |
CMTLCOMTECH TELECOMMUNICATIONS C | $471K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $471K |
LAURLAUREATE EDUCATION INC | $465K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $462K |
HLTHILTON WORLDWIDE HLDGS INC | $461K |
LBAIUSDLAKELAND BANCORP INC | $459K |
SUBISHARES TR | $457K |
LAKELAKELAND INDS INC | $455K |
RBCAAREPUBLIC BANCORP INC KY | $445K |
HHYATT HOTELS CORP | $441K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $440K |
BNLBROADSTONE NET LEASE INC | $437K |