FIRST TRUST ADVISORS LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$93.0M

Holdings

2,504

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,504 positions)

StockValue
HNIHNI CORP
$2.2M
HSTHOST HOTELS & RESORTS INC
$2.2M
SRNESORRENTO THERAPEUTICS INC
$2.2M
VREMACK CALI RLTY CORP
$2.2M
TALOTALOS ENERGY INC
$2.1M
SRLNSSGA ACTIVE ETF TR
$2.1M
ORANYORANGE
$2.1M
SPYSPDR S&P 500 ETF TR
$2.1M
BMEZBLACKROCK HEALTH SCIENCS TR
$2.1M
NDSNNORDSON CORP
$2.1M
SITCUSDSITE CTRS CORP
$2.1M
TNETTRINET GROUP INC
$2.1M
AIOVIRTUS ALLIANZGI ARTIFICIAL
$2.1M
AKRACADIA RLTY TR
$2.1M
CNSCOHEN & STEERS INC
$2.1M
MARAMARATHON DIGITAL HOLDINGS IN
$2.1M
VERIVERITONE INC
$2.1M
BHEBENCHMARK ELECTRS INC
$2.1M
BOHBANK HAWAII CORP
$2.1M
USPHU S PHYSICAL THERAPY
$2.1M
WIPSPDR SER TR
$2.1M
NARIUSDINARI MED INC
$2.1M
JOUTJOHNSON OUTDOORS INC
$2.1M
GRWGGROWGENERATION CORP
$2.1M
AZEKAZEK CO INC
$2.0M
JRINUVEEN REAL ASSET INCOME & G
$2.0M
RHPRYMAN HOSPITALITY PPTYS INC
$2.0M
COLDAMERICOLD RLTY TR
$2.0M
LLOEWS CORP
$2.0M
AHCOADAPTHEALTH CORP
$2.0M
DKDELEK US HLDGS INC NEW
$2.0M
BEKEKE HLDGS INC
$2.0M
CBCVR ENERGY INC
$2.0M
REGREGENCY CTRS CORP
$2.0M
MYIBLACKROCK MUNIYIELD QUALITY
$2.0M
PARPAR TECHNOLOGY CORP
$2.0M
HCSGHEALTHCARE SVCS GROUP INC
$2.0M
XMUIXBLACKROCK MUNICIPAL INCOME
$2.0M
WW6WW INTL INC
$2.0M
VCRVANGUARD WORLD FDS
$1.9M
SBG1SEACOAST BKG CORP FLA
$1.9M
LILI AUTO INC
$1.9M
VERVEREIT INC
$1.9M
VIPSVIPSHOP HOLDINGS LIMITED
$1.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$1.9M
DLXDELUXE CORP
$1.9M
IQIINVESCO QUALITY MUN INCOME T
$1.9M
WASHWASHINGTON TR BANCORP INC
$1.9M
UEURBAN EDGE PPTYS
$1.9M
SRCE1ST SOURCE CORP
$1.9M
COKECOCA COLA CONS INC
$1.9M
NXTGFIRST TR EXCHANGE TRADED FD
$1.9M
NBISYANDEX N V
$1.8M
CSWCSW INDUSTRIALS INC
$1.8M
VTYVERINT SYS INC
$1.8M
INFNEURINFINERA CORP
$1.8M
GIB/ACGI INC
$1.8M
MECMAYVILLE ENGR CO INC
$1.8M
DEIDOUGLAS EMMETT INC
$1.8M
RGNXREGENXBIO INC
$1.8M
AVNTAVIENT CORPORATION
$1.8M
MQYBLACKROCK MUNIYILD QULT FD I
$1.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.8M
BITBLACKROCK MULTI SECTOR INC T
$1.8M
FIRSTCASH INC
$1.8M
KRNYKEARNY FINL CORP MD
$1.8M
KNKNOWLES CORP
$1.8M
HYHYSTER YALE MATLS HANDLING I
$1.8M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.8M
OBKORIGIN BANCORP INC
$1.8M
IYJISHARES TR
$1.8M
LGNDLIGAND PHARMACEUTICALS INC
$1.7M
PBFPBF ENERGY INC
$1.7M
PTENPATTERSON-UTI ENERGY INC
$1.7M
CRCCANADIAN NAT RES LTD
$1.7M
SHAKSHAKE SHACK INC
$1.7M
PFBCPREFERRED BK LOS ANGELES CA
$1.7M
ELMEWASHINGTON REAL ESTATE INVT
$1.7M
SAFTSAFETY INS GROUP INC
$1.7M
HFWAHERITAGE FINL CORP WASH
$1.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.7M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.7M
ARVNARVINAS INC
$1.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.7M
KMTKENNAMETAL INC
$1.7M
DDD3-D SYS CORP DEL
$1.7M
WABFWESTERN ASSET MUN PARTNERS F
$1.7M
GILTGILAT SATELLITE NETWORKS LTD
$1.7M
LBAIUSDLAKELAND BANCORP INC
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.7M
AINALBANY INTL CORP
$1.6M
CVCOCAVCO INDS INC DEL
$1.6M
FBNCFIRST BANCORP N C
$1.6M
HURNHURON CONSULTING GROUP INC
$1.6M
VRRMVERRA MOBILITY CORP
$1.6M
HHC*HOWARD HUGHES CORP
$1.6M
HIOWESTERN ASSET HIGH INCOME OP
$1.6M
GABCGERMAN AMERN BANCORP INC
$1.6M
ENRENERGIZER HLDGS INC NEW
$1.6M
TFXTELEFLEX INCORPORATED
$1.6M
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