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 |
|---|---|
NCZVIRTUS ALLIANZGI CONVERTIBLE | $980K |
CTRNCITI TRENDS INC | $976K |
WPMWHEATON PRECIOUS METALS CORP | $976K |
CASSCASS INFORMATION SYS INC | $974K |
—ARGO GROUP INTL HLDGS LTD | $974K |
RADEURRITE AID CORP | $969K |
KELYAKELLY SVCS INC | $967K |
S7VSALLY BEAUTY HLDGS INC | $966K |
OI*O-I GLASS INC | $965K |
ZTOZTO EXPRESS CAYMAN INC | $964K |
UTLUNITIL CORP | $964K |
SBIWESTERN ASSET INTER MUNI FD | $959K |
ELFE L F BEAUTY INC | $958K |
WIWWESTERN AST INFL LKD OPP & I | $957K |
BUSEFIRST BUSEY CORP | $950K |
KOPKOPPERS HOLDINGS INC | $949K |
UEICUNIVERSAL ELECTRS INC | $944K |
XHRXENIA HOTELS & RESORTS INC | $943K |
HWKNHAWKINS INC | $936K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $931K |
EGRXEAGLE PHARMACEUTICALS INC | $924K |
—CAPSTEAD MTG CORP | $921K |
BHFBRIGHTHOUSE FINL INC | $920K |
—NUVEEN ENHANCED MUN VALUE FD | $918K |
KBESPDR SER TR | $917K |
KEKIMBALL ELECTRONICS INC | $914K |
UBAUSDURSTADT BIDDLE PPTYS INC | $905K |
HPOSERVICE PPTYS TR | $902K |
CHUYUSDCHUYS HLDGS INC | $896K |
GOOGLALPHABET INC | $896K |
GLT1EURGLATFELTER CORPORATION | $893K |
BBDBANCO BRADESCO S A | $892K |
KLICKULICKE & SOFFA INDS INC | $890K |
WTIW & T OFFSHORE INC | $882K |
RYNRAYONIER INC | $882K |
TXRHTEXAS ROADHOUSE INC | $880K |
—ANTARES PHARMA INC | $880K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $879K |
J2AWILLDAN GROUP INC | $871K |
CPNGCOUPANG INC | $869K |
BDCBELDEN INC | $868K |
IAA-WUSDIAA INC | $868K |
ABEVAMBEV SA | $865K |
FLICUSDFIRST LONG IS CORP | $864K |
ITTITT INC | $862K |
ELDELDORADO GOLD CORP NEW | $861K |
FDTFIRST TR EXCH TRD ALPHDX FD | $860K |
IBCPINDEPENDENT BK CORP MICH | $857K |
KNSLKINSALE CAP GROUP INC | $855K |
CLBKCOLUMBIA FINL INC | $854K |
MVBFMVB FINL CORP | $852K |
CTRECARETRUST REIT INC | $844K |
FTCHQFARFETCH LTD | $843K |
PKPARK HOTELS & RESORTS INC | $840K |
VVXVECTRUS INC | $838K |
RMAXRE MAX HLDGS INC | $837K |
TGLSTECNOGLASS INC | $830K |
FPFFIRST TR EXCH TRD ALPHDX FD | $829K |
HIMXHIMAX TECHNOLOGIES INC | $826K |
CHGGCHEGG INC | $825K |
LQDTLIQUIDITY SVCS INC | $821K |
SCVLSHOE CARNIVAL INC | $819K |
BBSIBARRETT BUSINESS SVCS INC | $819K |
BYBYLINE BANCORP INC | $817K |
CANCANAAN INC | $814K |
VCTRVICTORY CAP HLDGS INC | $808K |
D0ADADA NEXUS LTD | $804K |
RFPUSDRESOLUTE FST PRODS INC | $803K |
SPHRMADISON SQUARE GRDN ENTERTNM | $801K |
DHILDIAMOND HILL INVT GROUP INC | $800K |
—R1 RCM INC | $795K |
RMREGIONAL MGMT CORP | $792K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $789K |
IMXIINTERNATIONAL MNY EXPRESS IN | $788K |
IEURISHARES TR | $783K |
USFDUS FOODS HLDG CORP | $783K |
MUNIPIMCO ETF TR | $780K |
RICKRCI HOSPITALITY HLDGS INC | $780K |
PETSPETMED EXPRESS INC | $778K |
OLPONE LIBERTY PPTYS INC | $777K |
SBSISOUTHSIDE BANCSHARES INC | $777K |
DSKEUSDDASEKE INC | $775K |
ALRMALARM COM HLDGS INC | $774K |
AESAES CORP | $774K |
—LORAL SPACE & COM INC | $773K |
CSTRUSDCAPSTAR FINL HLDGS INC | $772K |
DCODUCOMMUN INC DEL | $772K |
AEOAMERICAN EAGLE OUTFITTERS IN | $771K |
ENDPENDO INTL PLC | $769K |
ETXEATON VANCE MUN INCOME 2028 | $766K |
PPLPEMBINA PIPELINE CORP | $766K |
35OBSCULPTOR CAP MGMT | $765K |
EFSCENTERPRISE FINL SVCS CORP | $761K |
MOVMOVADO GROUP INC | $756K |
ETDETHAN ALLEN INTERIORS INC | $747K |
HVTHAVERTY FURNITURE COS INC | $745K |
RVTROYCE VALUE TR INC | $743K |
PFGCPERFORMANCE FOOD GROUP CO | $742K |
RMRRMR GROUP INC | $742K |
BVNCOMPANIA DE MINAS BUENAVENTU | $741K |