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)
| Stock | Value |
|---|---|
MMIMARCUS & MILLICHAP INC | $1.6M |
ASIXADVANSIX INC | $1.6M |
ICFIICF INTL INC | $1.6M |
NUVNUVEEN MUN VALUE FD INC | $1.6M |
CBATCBAK ENERGY TECHNOLOGY INC | $1.6M |
MCHBHOMESTREET INC | $1.6M |
LYTSLSI INDS INC OHIO | $1.6M |
KFYKORN FERRY | $1.6M |
PLTKPLAYTIKA HLDG CORP | $1.6M |
MBUUMALIBU BOATS INC | $1.6M |
ESRTEMPIRE ST RLTY TR INC | $1.6M |
—BROADMARK RLTY CAP INC | $1.6M |
—ORTHO CLINICAL DIAGNOSTICS H | $1.6M |
HLNEHAMILTON LANE INC | $1.6M |
—O2MICRO INTERNATIONAL LIMITE | $1.6M |
—IDEANOMICS INC | $1.6M |
BANDBANDWIDTH INC | $1.6M |
HYDVANECK ETF TRUST | $1.6M |
LGOVFIRST TR EXCHANGE-TRADED FD | $1.5M |
VPLVANGUARD INTL EQUITY INDEX F | $1.5M |
RVNCEURREVANCE THERAPEUTICS INC | $1.5M |
MPLNUSDMULTIPLAN CORPORATION | $1.5M |
GU9GUESS INC | $1.5M |
MANMANPOWERGROUP INC WIS | $1.5M |
OSISOSI SYSTEMS INC | $1.5M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $1.5M |
CLNECLEAN ENERGY FUELS CORP | $1.5M |
HP5AEQUITY COMWLTH | $1.5M |
PCYINVESCO EXCH TRADED FD TR II | $1.5M |
FBMSUSDFIRST BANCSHARES INC MS | $1.5M |
ROCKGIBRALTAR INDS INC | $1.5M |
NWPXNORTHWEST PIPE CO | $1.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $1.5M |
LADRLADDER CAP CORP | $1.5M |
HCQAMN HEALTHCARE SVCS INC | $1.5M |
4DHDANA INC | $1.5M |
VGMINVESCO TR INVT GRADE MUNS | $1.5M |
NFBKNORTHFIELD BANCORP INC DEL | $1.5M |
GEGGEO GROUP INC NEW | $1.5M |
—CONTANGO OIL & GAS CO | $1.5M |
PSMTPRICESMART INC | $1.5M |
MQTBLACKROCK MUNIYIELD QUALITY | $1.5M |
TN1TENNANT CO | $1.5M |
ANDEANDERSONS INC | $1.5M |
NICNICOLET BANKSHARES INC | $1.4M |
ALGALAMO GROUP INC | $1.4M |
ITGRINTEGER HLDGS CORP | $1.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.4M |
BTTBLACKROCK MUN TARGET TERM TR | $1.4M |
BLEBLACKROCK MUNI INCOME TR II | $1.4M |
VKQINVESCO MUN TR | $1.4M |
UMCUNITED MICROELECTRONICS CORP | $1.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.4M |
COHUCOHU INC | $1.4M |
MTRNMATERION CORP | $1.4M |
AGMFEDERAL AGRIC MTG CORP | $1.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.4M |
CTBICOMMUNITY TR BANCORP INC | $1.4M |
CP.TOCANADIAN PAC RY LTD | $1.4M |
BTABLACKROCK LONG-TERM MUN ADVA | $1.4M |
JBGSJBG SMITH PPTYS | $1.4M |
VCSHVANGUARD SCOTTSDALE FDS | $1.4M |
TRTOOTSIE ROLL INDS INC | $1.4M |
BVBRIGHTVIEW HLDGS INC | $1.4M |
WTBAWEST BANCORPORATION INC | $1.4M |
MBWMMERCANTILE BK CORP | $1.4M |
TRSTTRUSTCO BK CORP N Y | $1.4M |
MTORMERITOR INC | $1.4M |
IEIINSIGHT ENTERPRISES INC | $1.4M |
GILGILDAN ACTIVEWEAR INC | $1.4M |
VNDAVANDA PHARMACEUTICALS INC | $1.4M |
IMKTAINGLES MKTS INC | $1.4M |
LM05LIBERTY MEDIA CORP DEL | $1.4M |
HBNCHORIZON BANCORP INC | $1.4M |
NBHCNATIONAL BK HLDGS CORP | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.4M |
—ALLEGIANCE BANCSHARES INC | $1.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.4M |
GKOSGLAUKOS CORP | $1.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.3M |
GJBSTEELCASE INC | $1.3M |
GOOSCANADA GOOSE HLDGS INC | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
SPSCSPS COMM INC | $1.3M |
CACCAMDEN NATL CORP | $1.3M |
HCCWARRIOR MET COAL INC | $1.3M |
CRCCALIFORNIA RES CORP | $1.3M |
TWOU2U INC | $1.3M |
2L9BLUEPRINT MEDICINES CORP | $1.3M |
ATECALPHATEC HLDGS INC | $1.3M |
—BRYN MAWR BK CORP | $1.3M |
HTBKHERITAGE COMM CORP | $1.3M |
FFICFLUSHING FINL CORP | $1.3M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $1.3M |
VDEVANGUARD WORLD FDS | $1.3M |
EPCEDGEWELL PERS CARE CO | $1.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.3M |
AMZNAMAZON COM INC | $1.3M |
VCVISTEON CORP | $1.3M |