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 |
|---|---|
ESTEEUREARTHSTONE ENERGY INC | $435K |
DENNDENNYS CORP | $431K |
OVIDOVID THERAPEUTICS INC | $431K |
MSGSMADISON SQUARE GRDN SPRT COR | $429K |
—NUVEEN INT DUR QUAL MUN TRM | $425K |
PLAYDAVE & BUSTERS ENTMT INC | $424K |
ORNORION GROUP HLDGS INC | $413K |
VPVINVESCO PA VALUE MUN INC TR | $412K |
—RADA ELECTR INDS LTD | $411K |
KLDOKALEIDO BIOSCIENCES INC | $410K |
EOIEATON VANCE ENHANCED EQUITY | $406K |
ATNMACTINIUM PHARMACEUTICALS INC | $406K |
HQLTEKLA LIFE SCIENCES INVS | $406K |
—ALASKA COMMUNICATIONS SYS GR | $403K |
—ALLEGIANCE BANCSHARES INC | $402K |
UVSPUNIVEST FINANCIAL CORPORATIO | $402K |
RCLROYAL CARIBBEAN GROUP | $402K |
CHMICHERRY HILL MTG INVT CORP | $398K |
HBNCHORIZON BANCORP INC | $397K |
RVMDREVOLUTION MEDICINES INC | $393K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $386K |
CMLSCUMULUS MEDIA INC | $384K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $383K |
GSBCGREAT SOUTHN BANCORP INC | $383K |
CFRXUSDCONTRAFECT CORP | $382K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $378K |
UTGREAVES UTIL INCOME FD | $375K |
BWXSPDR SER TR | $372K |
CACCAMDEN NATL CORP | $370K |
CFBCROSSFIRST BANKSHARES INC | $368K |
—CALITHERA BIOSCIENCES INC | $365K |
NICNICOLET BANKSHARES INC | $363K |
HSIHEIDRICK & STRUGGLES INTL IN | $363K |
GNPXGENPREX INC | $363K |
MODMODINE MFG CO | $361K |
TFFPEURTFF PHARMACEUTICALS INC | $359K |
37MMRC GLOBAL INC | $356K |
AXIACENTRAIS ELETRICAS BRASILEIR | $355K |
FMBHFIRST MID ILL BANCSHARES INC | $352K |
—TRISTATE CAP HLDGS INC | $351K |
QUADQUAD / GRAPHICS INC | $351K |
—NEUBASE THERAPEUTICS INC | $350K |
CBTXEURCBTX INC | $348K |
HTBKHERITAGE COMM CORP | $347K |
FFICFLUSHING FINL CORP | $345K |
NGVCNATURAL GROCERS BY VITAMIN C | $345K |
TRSTTRUSTCO BK CORP N Y | $344K |
TVTXTRAVERE THERAPEUTICS INC | $332K |
—SPARK ENERGY INC | $332K |
FISIFINANCIAL INSTNS INC | $330K |
—PALATIN TECHNOLOGIES INC | $328K |
SHOSUNSTONE HOTEL INVS INC NEW | $326K |
MHFWESTERN ASSET MUN HIGH INCOM | $326K |
AMTBAMERANT BANCORP INC | $322K |
LBCUSDLUTHER BURBANK CORP | $321K |
HYMBSPDR SER TR | $320K |
CABACABALETTA BIO INC | $309K |
PGCPEAPACK-GLADSTONE FINL CORP | $307K |
MSBIMIDLAND STS BANCORP INC ILL | $305K |
TSLATESLA INC | $305K |
CASSCASS INFORMATION SYS INC | $304K |
HAFCHANMI FINL CORP | $303K |
—EXTERRAN CORP | $302K |
—LORDSTOWN MOTORS CORP | $301K |
FINVFINVOLUTION GROUP | $300K |
CATCCAMBRIDGE BANCORP | $300K |
TFISPDR SER TR | $299K |
LRCXEURLAM RESEARCH CORP | $298K |
FONRFONAR CORP | $294K |
NEARISHARES U S ETF TR | $292K |
NBRNABORS INDUSTRIES LTD | $290K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $284K |
MTARCELORMITTAL SA LUXEMBOURG | $284K |
NVDANVIDIA CORPORATION | $278K |
BWENBROADWIND INC | $276K |
LMATLEMAITRE VASCULAR INC | $273K |
PPLTABERDEEN STD PLATINUM ETF TR | $273K |
GGALGRUPO FINANCIERO GALICIA S.A | $273K |
FCBCFIRST CMNTY BANKSHARES INC V | $271K |
—ATLANTIC CAP BANCSHARES INC | $268K |
BMTABRITISH AMERN TOB PLC | $268K |
CNMDCONMED CORP | $267K |
ORANYORANGE | $266K |
EQEQUILLIUM INC | $261K |
GOEVQCANOO INC | $259K |
FLRFLUOR CORP NEW | $258K |
MVBFMVB FINL CORP | $257K |
ADBEADOBE SYSTEMS INCORPORATED | $256K |
PFLTPENNANTPARK FLOATING RATE CA | $254K |
FNFABRINET | $249K |
HBTHBT FINL INC. | $247K |
DRHDIAMONDROCK HOSPITALITY CO | $247K |
BFSTBUSINESS FIRST BANCSHARES IN | $247K |
—ECHO GLOBAL LOGISTICS INC | $247K |
RBBRBB BANCORP | $246K |
C1B2COMPANHIA BRASILEIRA DE DIST | $246K |
CLVTCLARIVATE PLC | $243K |
HTBHOMETRUST BANCSHARES INC | $240K |
TKCTURKCELL ILETISIM HIZMETLERI | $238K |
LFVNLIFEVANTAGE CORP | $238K |