FIRST TRUST ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$81.0M
Holdings
2,481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,481 positions)
| Stock | Value |
|---|---|
AVDAMERICAN VANGUARD CORP | $899K |
VNETVNET GROUP INC | $898K |
IQIINVESCO QUALITY MUN INCOME T | $896K |
YETIYETI HLDGS INC | $895K |
VIPSVIPSHOP HOLDINGS LIMITED | $893K |
HRUSDHEALTHCARE RLTY TR | $888K |
CPFCENTRAL PAC FINL CORP | $882K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $881K |
RFPUSDRESOLUTE FST PRODS INC | $879K |
MLCOMELCO RESORTS AND ENTMNT LTD | $877K |
IQIQIYI INC | $877K |
PEBPEBBLEBROOK HOTEL TR | $876K |
RLJRLJ LODGING TR | $874K |
CYHCOMMUNITY HEALTH SYS INC NEW | $872K |
HYDVANECK ETF TRUST | $871K |
ACREARES COML REAL ESTATE CORP | $866K |
IWOISHARES TR | $863K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $861K |
TRIPTRIPADVISOR INC | $840K |
CROXCROCS INC | $839K |
VCELVERICEL CORP | $838K |
WSRWHITESTONE REIT | $834K |
BYBYLINE BANCORP INC | $832K |
SKTTANGER FACTORY OUTLET CTRS I | $830K |
DRHDIAMONDROCK HOSPITALITY CO | $827K |
PC6APETROCHINA CO LTD | $827K |
ESTAESTABLISHMENT LABS HLDGS INC | $823K |
DHILDIAMOND HILL INVT GROUP INC | $822K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $822K |
UBAUSDURSTADT BIDDLE PPTYS INC | $821K |
AATAMERICAN ASSETS TR INC | $816K |
GOLDA-MARK PRECIOUS METALS INC | $809K |
ENSGENSIGN GROUP INC | $807K |
MQYBLACKROCK MUNIYILD QULT FD I | $805K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $804K |
ADTNEURADTRAN INC | $802K |
XEMDXWESTERN ASSET EMERGING MKTS | $800K |
BBSIBARRETT BUSINESS SVCS INC | $796K |
WABFWESTERN ASSET MUN PARTNERS F | $795K |
AU3EURANGLOGOLD ASHANTI LIMITED | $789K |
MQTBLACKROCK MUNIYIELD QUALITY | $786K |
NEONEOGENOMICS INC | $784K |
COURCOURSERA INC | $783K |
EBFENNIS INC | $781K |
IBCPINDEPENDENT BK CORP MICH | $778K |
XHRXENIA HOTELS & RESORTS INC | $778K |
CMPRCIMPRESS PLC | $778K |
SL2SLEEP NUMBER CORP | $777K |
KCKINGSOFT CLOUD HLDGS LTD | $776K |
CASSCASS INFORMATION SYS INC | $774K |
GPMTGRANITE PT MTG TR INC | $769K |
NMCONUVEEN MUN CR OPPORTUNITIES | $768K |
HLHECLA MNG CO | $763K |
CORZCORE SCIENTIFIC INC | $762K |
EXPIEXP WORLD HLDGS INC | $756K |
VGMINVESCO TR INVT GRADE MUNS | $756K |
XNCRXENCOR INC | $751K |
MOVMOVADO GROUP INC | $751K |
KEKIMBALL ELECTRONICS INC | $745K |
EGRXEAGLE PHARMACEUTICALS INC | $745K |
FLICUSDFIRST LONG IS CORP | $741K |
BRKRBRUKER CORP | $735K |
CSTRUSDCAPSTAR FINL HLDGS INC | $733K |
NCZVIRTUS CONVERTIBLE & INC 202 | $732K |
NPFDNUVEEN VRIABL RAT PFD & INM | $731K |
FPIFARMLAND PARTNERS INC | $731K |
AGFIRST MAJESTIC SILVER CORP | $725K |
OMGBPOUTSET MED INC | $724K |
UI2KEMPER CORP | $722K |
IRENIRIS ENERGY LTD | $720K |
BTTBLACKROCK MUN TARGET TERM TR | $719K |
KOPKOPPERS HOLDINGS INC | $714K |
KGCKINROSS GOLD CORP | $714K |
DBDEUTSCHE BANK A G | $713K |
IBKRINTERACTIVE BROKERS GROUP IN | $712K |
—MICRO FOCUS INTL PLC | $712K |
LGOVFIRST TR EXCHANGE-TRADED FD | $711K |
OLPONE LIBERTY PPTYS INC | $710K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $708K |
RMAXRE MAX HLDGS INC | $705K |
PFGCPERFORMANCE FOOD GROUP CO | $705K |
WWDWOODWARD INC | $704K |
PS1COMPUTER PROGRAMS & SYS INC | $704K |
MPBMID PENN BANCORP INC | $703K |
JAZZJAZZ PHARMACEUTICALS PLC | $703K |
DCODUCOMMUN INC DEL | $703K |
VKQINVESCO MUNICIPAL TRUST | $700K |
NUVNUVEEN MUN VALUE FD INC | $687K |
EQHEQUITABLE HLDGS INC | $686K |
NWLINATIONAL WESTN LIFE GROUP IN | $686K |
VCRVANGUARD WORLD FDS | $684K |
AMRALPHA METALLURGICAL RESOUR I | $681K |
PKPARK HOTELS & RESORTS INC | $679K |
MARAMARATHON DIGITAL HOLDINGS IN | $675K |
FOXFFOX FACTORY HLDG CORP | $675K |
IHRTIHEARTMEDIA INC | $674K |
3TYTITAN MACHY INC | $672K |
RMRRMR GROUP INC | $667K |
REXREX AMERICAN RES CORP | $664K |
—CHANNELADVISOR CORP | $663K |