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 |
|---|---|
BWBBRIDGEWATER BANCSHARES INC | $236K |
BGXBLACKSTONE LONG SHORT CR INC | $235K |
CSTRUSDCAPSTAR FINL HLDGS INC | $235K |
DEAEASTERLY GOVT PPTYS INC | $233K |
ELP1COMPANHIA PARANAENSE ENERG C | $229K |
EQBKEQUITY BANCSHARES INC | $227K |
PC6APETROCHINA CO LTD | $225K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $224K |
GGBGERDAU SA | $223K |
NGGNATIONAL GRID PLC | $218K |
ESPRESPERION THERAPEUTICS INC NE | $217K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $213K |
—MICRO FOCUS INTL PLC | $210K |
SXISTANDEX INTL CORP | $210K |
SMBCSOUTHERN MO BANCORP INC | $208K |
SFSTSOUTHERN FIRST BANCSHARES | $208K |
HUBSHUBSPOT INC | $205K |
EBTCENTERPRISE BANCORP INC MASS | $204K |
CZNCCITIZENS & NORTHN CORP | $203K |
—SPIRIT OF TEX BANCSHARES INC | $203K |
ISDPGIM HIGH YIELD BOND FUND IN | $203K |
BSRRSIERRA BANCORP | $203K |
—ZOGENIX INC | $201K |
—THERAPEUTICSMD INC | $201K |
WPPWPP PLC NEW | $200K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $196K |
CIKCREDIT SUISSE GROUP | $195K |
FRSTPRIMIS FINANCIAL CORP | $194K |
—TONIX PHARMACEUTICALS HLDG C | $192K |
ASXASE TECHNOLOGY HLDG CO LTD | $190K |
TIMBTIM S A | $188K |
DBIDESIGNER BRANDS INC | $188K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $187K |
BCSBARCLAYS PLC | $186K |
—AXCELLA HEALTH INC | $181K |
MOMOUSDMOMO INC | $177K |
KOSKOSMOS ENERGY LTD | $176K |
MIGAMICROSTRATEGY INC | $174K |
CARECARTER BANKSHARES INC | $172K |
SBSWSIBANYE STILLWATER LTD | $172K |
NPFINUVEEN PFD & INCM SECURTIES | $166K |
PVBCPROVIDENT BANCORP INC | $165K |
NOWSERVICENOW INC | $158K |
FTITECHNIPFMC PLC | $156K |
EDGGOLD FIELDS LTD | $149K |
JFRNUVEEN FLOATING RATE INCOME | $148K |
NWGNATWEST GROUP PLC | $145K |
LPZBLIGHTPATH TECHNOLOGIES INC | $144K |
SCPHSCPHARMACEUTICALS INC | $144K |
—SATSUMA PHARMACEUTICALS INC | $141K |
SHOPSHOPIFY INC | $141K |
HAMHARMONY GOLD MINING CO LTD | $140K |
DHTDHT HOLDINGS INC | $140K |
RPTUSDRPT REALTY | $138K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $138K |
AIVAPARTMENT INVT & MGMT CO | $130K |
DHCDIVERSIFIED HEALTHCARE TR | $129K |
NCANUVEEN CALIFORNIA MUNI VLU F | $123K |
FRBKQREPUBLIC FIRST BANCORP INC | $122K |
—AMERICAN FIN TR INC | $120K |
INNSUMMIT HOTEL PPTYS INC | $120K |
CIGCIA ENERGETICA DE MINAS GERA | $116K |
YUSDALLEGHANY CORP MD | $107K |
GEGGEO GROUP INC NEW | $107K |
WNEBWESTERN NEW ENG BANCORP INC | $103K |
ACCOACCO BRANDS CORP | $103K |
ASMLASML HOLDING N V | $101K |
—BELLEROPHON THERAPEUTICS INC | $99K |
REGNREGENERON PHARMACEUTICALS | $96K |
AEGAEGON N V | $89K |
IDXXIDEXX LABS INC | $87K |
BLKCHFBLACKROCK INC | $86K |
TMOTHERMO FISHER SCIENTIFIC INC | $63K |
FSPFRANKLIN STR PPTYS CORP | $62K |
FICOFAIR ISAAC CORP | $54K |
ORLYOREILLY AUTOMOTIVE INC | $52K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $49K |
AFWALIGN TECHNOLOGY INC | $48K |
EPAMEPAM SYS INC | $46K |
—BLACKROCK SCIENCE & TECHNOLO | $45K |
BUWABIO RAD LABS INC | $37K |
GHCGRAHAM HLDGS CO | $37K |
NVRNVR INC | $33K |
UHALAMERCO | $32K |
WTMWHITE MTNS INS GROUP LTD | $29K |
ISRGINTUITIVE SURGICAL INC | $28K |
EQIXEQUINIX INC | $26K |
FCNCAFIRST CTZNS BANCSHARES INC N | $25K |
MKLMARKEL CORP | $25K |
CHTRCHARTER COMMUNICATIONS INC N | $24K |
SIVBEURSVB FINANCIAL GROUP | $22K |
CMGCHIPOTLE MEXICAN GRILL INC | $21K |
BKNGBOOKING HOLDINGS INC | $21K |
MLB1MERCADOLIBRE INC | $17K |
SAMBOSTON BEER INC | $13K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
RHRH | $8K |
SEBSEABOARD CORP DEL | $7K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
T7DTRANSDIGM GROUP INC | $5K |