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 |
|---|---|
IQIQIYI INC | $568K |
DYNDYNE THERAPEUTICS INC | $568K |
KALUKAISER ALUMINUM CORP | $564K |
NVROEURNEVRO CORP | $564K |
GOOGALPHABET INC | $562K |
TCBKTRICO BANCSHARES | $562K |
OCFCOCEANFIRST FINL CORP | $561K |
YELPYELP INC | $558K |
VPVINVESCO PA VALUE MUN INC TR | $555K |
IIMINVESCO VALUE MUN INCOME TR | $555K |
CGCCANOPY GROWTH CORP | $554K |
SPAQUSDFISKER INC | $552K |
PLMRPALOMAR HLDGS INC | $551K |
XCAFXMORGAN STANLEY CHINA A SH FD | $551K |
ONEWONEWATER MARINE INC | $547K |
IJTISHARES TR | $547K |
ADNTADIENT PLC | $547K |
NFLXNETFLIX INC | $547K |
VXRTVAXART INC | $546K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $545K |
CVETUSDCOVETRUS INC | $540K |
OFLXOMEGA FLEX INC | $539K |
FPIFARMLAND PARTNERS INC | $538K |
BWXSPDR SER TR | $536K |
BKOBLUEROCK RESIDENTIAL GWT REI | $535K |
CUROEURCURO GROUP HOLDINGS CORP | $531K |
—PAE INC | $530K |
MPAAMOTORCAR PTS AMER INC | $530K |
CNOBCONNECTONE BANCORP INC | $527K |
FMFFORMFACTOR INC | $526K |
PFCPREMIER FINANCIAL CORP | $523K |
UVEUNIVERSAL INS HLDGS INC | $523K |
MPBMID PENN BANCORP INC | $521K |
ADTNEURADTRAN INC | $520K |
CRSCARPENTER TECHNOLOGY CORP | $519K |
FFWMFIRST FNDTN INC | $518K |
IJSISHARES TR | $518K |
KALVKALVISTA PHARMACEUTICALS INC | $515K |
CTOCTO RLTY GROWTH INC NEW | $509K |
—BIODELIVERY SCIENCES INTL IN | $506K |
STBAS & T BANCORP INC | $504K |
ODP1THE ODP CORP | $504K |
MODNEURMODEL N INC | $502K |
BWBABCOCK & WILCOX ENTERPRISES | $500K |
LPGDORIAN LPG LTD | $500K |
MBINMERCHANTS BANCORP IND | $499K |
AIRAAR CORP | $499K |
SIL1EURSILVERCREST METALS INC | $497K |
EPACENERPAC TOOL GROUP CORP | $497K |
—NUVEEN INT DUR QUAL MUN TRM | $493K |
AOUTAMERICAN OUTDOOR BRANDS INC | $492K |
SHOSUNSTONE HOTEL INVS INC NEW | $485K |
VNOMVIPER ENERGY PARTNERS LP | $480K |
MCRB1EURSERES THERAPEUTICS INC | $480K |
MMDMAINSTAY MACKAY DEFINEDTERM | $479K |
NBNNORTHEAST BK LEWISTON ME | $478K |
PCBPCB BANCORP | $476K |
TRWHEURBALLYS CORPORATION | $476K |
ADUSADDUS HOMECARE CORP | $475K |
TIGRUP FINTECH HLDG LTD | $469K |
LOCOEL POLLO LOCO HLDGS INC | $467K |
AXTIAXT INC | $466K |
TMETENCENT MUSIC ENTMT GROUP | $465K |
RCKYROCKY BRANDS INC | $464K |
CEVACEVA INC | $464K |
IBKRINTERACTIVE BROKERS GROUP IN | $463K |
—ATLAS CORP | $461K |
ATLCATLANTICUS HOLDINGS CORP | $452K |
KAMNUSDKAMAN CORP | $451K |
DFHDREAM FINDERS HOMES INC | $446K |
TGTREDEGAR CORP | $444K |
AVNWAVIAT NETWORKS INC | $443K |
IMGNEURIMMUNOGEN INC | $442K |
YEXTYEXT INC | $433K |
PARRPAR PAC HOLDINGS INC | $432K |
ESTEEUREARTHSTONE ENERGY INC | $430K |
RMNIRIMINI STR INC DEL | $424K |
HQLTEKLA LIFE SCIENCES INVS | $422K |
—DEL TACO RESTAURANTS INC NEW | $420K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $419K |
UPLDUPLAND SOFTWARE INC | $417K |
SUBISHARES TR | $415K |
AMSWAUSDAMER SOFTWARE INC | $411K |
EOIEATON VANCE ENHANCED EQUITY | $405K |
RLXRLX TECHNOLOGY INC | $403K |
MGNXMACROGENICS INC | $401K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $400K |
RBCAAREPUBLIC BANCORP INC KY | $399K |
RETAEURREATA PHARMACEUTICALS INC | $397K |
INOINOVIO PHARMACEUTICALS INC | $397K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $396K |
PSNLPERSONALIS INC | $391K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $382K |
MGTAMAGENTA THERAPEUTICS INC | $382K |
CVGWCALAVO GROWERS INC | $379K |
ISTRINVESTAR HLDG CORP | $377K |
BRBSBLUE RIDGE BANKSHARES INC VA | $376K |
CODXGBPCO-DIAGNOSTICS INC | $376K |
—GP STRATEGIES CORP | $372K |
—CYBEROPTICS CORP | $370K |