FIRST TRUST ADVISORS LP Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$62.4M

Holdings

2,299

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,299 positions)

StockValue
IRWDIRONWOOD PHARMACEUTICALS INC
$997K
CHINA TELECOM CORP LTD
$996K
WSBFWATERSTONE FINL INC MD
$989K
BZHBEAZER HOMES USA INC
$984K
PTENPATTERSON UTI ENERGY INC
$981K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$980K
SIMOSILICON MOTION TECHNOLOGY CO
$979K
NMZNUVEEN MUN HIGH INCOME OPPOR
$979K
HGVHILTON GRAND VACATIONS INC
$971K
FLICUSDFIRST LONG IS CORP
$969K
IWNISHARES TR
$965K
SEBSEABOARD CORP
$962K
GTLSCHART INDS INC
$959K
ACCELERATE DIAGNOSTICS INC
$958K
NVEEUSDNV5 GLOBAL INC
$957K
BANFBANCFIRST CORP
$954K
37MMRC GLOBAL INC
$954K
TEXTEREX CORP NEW
$952K
METAFACEBOOK INC
$950K
ABEVAMBEV SA
$949K
MLCOMELCO RESORTS AND ENTMNT LTD
$946K
MUNIPIMCO ETF TR
$942K
MMIMARCUS & MILLICHAP INC
$942K
OHIOMEGA HEALTHCARE INVS INC
$942K
PGZPRINCIPAL REAL ESTATE INCOME
$941K
IMXIINTERNATIONAL MNY EXPRESS IN
$940K
BDXBECTON DICKINSON & CO
$937K
2XYSCIPLAY CORP
$935K
DHILDIAMOND HILL INVT GROUP INC
$934K
APOLLO TACTICAL INCOME FD IN
$931K
AVNTAVIENT CORPORATION
$928K
BKNBLACKROCK INVT QUALITY MUN T
$926K
HTLDHEARTLAND EXPRESS INC
$926K
FBKFB FINL CORP
$925K
KREFKKR REAL ESTATE FIN TR INC
$923K
QUOTUSDQUOTIENT TECHNOLOGY INC
$923K
PSMTPRICESMART INC
$918K
WRBBERKLEY W R CORP
$918K
INVAINNOVIVA INC
$916K
HYHYSTER YALE MATLS HANDLING I
$916K
HVTHAVERTY FURNITURE INC
$915K
CHINA BIOLOGIC PRODS HLDGS I
$913K
MRNS*MARINUS PHARMACEUTICALS INC
$913K
SHYFSHYFT GROUP INC
$905K
ROCKGIBRALTAR INDS INC
$904K
MQTBLACKROCK MUNIYIELD QUALITY
$902K
J2AWILLDAN GROUP INC
$900K
WTBAWEST BANCORPORATION INC
$896K
PRSPPERSPECTA INC
$896K
PAHCPHIBRO ANIMAL HEALTH CORP
$894K
HLNEHAMILTON LANE INC
$893K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$889K
MGYMAGNOLIA OIL & GAS CORP
$888K
SATSECHOSTAR CORP
$882K
MLRMILLER INDS INC TENN
$882K
ALLIANZGI CONV & INCM 2024 T
$881K
PS1COMPUTER PROGRAMS & SYS INC
$881K
HIFSHINGHAM INSTN SVGS MASS
$879K
ICFIICF INTL INC
$876K
BRCBRADY CORP
$875K
PATKPATRICK INDS INC
$873K
TFINTRIUMPH BANCORP INC
$869K
EDITEDITAS MEDICINE INC
$868K
KAMNUSDKAMAN CORP
$865K
EFSCENTERPRISE FINL SVCS CORP
$859K
VERIVERITONE INC
$859K
SPBSPECTRUM BRANDS HLDGS INC NE
$858K
CBNABRIDGE BANCORP INC
$857K
SHOOMADDEN STEVEN LTD
$855K
PBRPETROLEO BRASILEIRO SA PETRO
$855K
SMCIUSDSUPER MICRO COMPUTER INC
$853K
AMALGAMATED BK NEW YORK N Y
$852K
NNNNATIONAL RETAIL PROPERTIES I
$849K
ABRARBOR REALTY TRUST INC
$846K
VIRNETX HLDG CORP
$843K
PC6APETROCHINA CO LTD
$843K
BB3BROOKLINE BANCORP INC DEL
$837K
ZTOZTO EXPRESS CAYMAN INC
$835K
DSKEUSDDASEKE INC
$835K
MCFTMASTERCRAFT BOAT HLDGS INC
$835K
PAGSPAGSEGURO DIGITAL LTD
$834K
ERIIENERGY RECOVERY INC
$831K
TRGPTARGA RES CORP
$830K
PIPRPIPER SANDLER COMPANIES
$827K
ALNTALLIED MOTION TECHNOLOGIES I
$824K
NHCNATIONAL HEALTHCARE CORP
$823K
CLARCLARUS CORP NEW
$822K
FMNBFARMERS NATIONAL BANC CORP
$821K
NBISYANDEX N V
$821K
MOMOUSDMOMO INC
$815K
9KGNEXTIER OILFIELD SOLUTIONS
$811K
PCCPC CONNECTION INC
$807K
VPGVISHAY PRECISION GROUP INC
$804K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$799K
GOOGLALPHABET INC
$799K
CORECORE MARK HOLDING CO INC
$798K
IBCPINDEPENDENT BK CORP MICH
$796K
UMCUNITED MICROELECTRONICS CORP
$791K
BTABLACKROCK LONG-TERM MUNI ADV
$789K
NRCNATIONAL RESH CORP
$788K
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