FIRST TRUST ADVISORS LP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$58.6B
Holdings
2,381
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBTBERKSHIRE HILLS BANCORP INC | 30,402 | $1.0B | 1.71% | |
| 2 | ETXEATON VANCE MUN INCOME 2028 | 45,439 | $996.0M | 1.70% | |
| 3 | PRGSPROGRESS SOFTWARE CORP | 23,952 | $995.0M | 1.70% | |
| 4 | NPKNATIONAL PRESTO INDS INC | 11,251 | $994.0M | 1.70% | |
| 5 | CIVBCIVISTA BANCSHARES INC | 41,338 | $992.0M | 1.69% | |
| 6 | AZULQAZUL S A | 23,066 | $987.0M | 1.69% | |
| 7 | SEISOLARIS OILFIELD INFRSTR INC | 70,487 | $987.0M | 1.69% | |
| 8 | SQMSOCIEDAD QUIMICA MINERA DE C | 36,819 | $983.0M | 1.68% | |
| 9 | AMSWAUSDAMERICAN SOFTWARE INC | 65,737 | $978.0M | 1.67% | |
| 10 | DORMDORMAN PRODUCTS INC | 12,891 | $976.0M | 1.67% | |
| 11 | DHILDIAMOND HILL INVESTMENT GROU | 6,927 | $973.0M | 1.66% | |
| 12 | HCKTHACKETT GROUP INC | 59,868 | $966.0M | 1.65% | |
| 13 | FBCUSDFLAGSTAR BANCORP INC | 25,172 | $963.0M | 1.64% | |
| 14 | HYDVANECK VECTORS ETF TR | 14,996 | $960.0M | 1.64% | |
| 15 | WBC1EURWABCO HLDGS INC | 7,075 | $959.0M | 1.64% | |
| 16 | CHUYUSDCHUYS HLDGS INC | 36,968 | $958.0M | 1.64% | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 53,192 | $958.0M | 1.64% | |
| 18 | NMZNUVEEN MUN HIGH INCOME OPP F | 67,404 | $956.0M | 1.63% | |
| 19 | KEKIMBALL ELECTRONICS INC | 54,113 | $950.0M | 1.62% | |
| 20 | VPGVISHAY PRECISION GROUP INC | 27,808 | $945.0M | 1.61% | |
| 21 | 51AAMERICAN PUBLIC EDUCATION IN | 34,260 | $938.0M | 1.60% | |
| 22 | J2AWILLDAN GROUP INC | 29,423 | $935.0M | 1.60% | |
| 23 | SPSCSPS COMMERCE INC | 16,835 | $933.0M | 1.59% | |
| 24 | CGBDTCG BDC INC | 69,726 | $933.0M | 1.59% | |
| 25 | WTHWORTHINGTON INDS INC | 22,113 | $933.0M | 1.59% | |
| 26 | SNPUSDCHINA PETE & CHEM CORP | 15,488 | $932.0M | 1.59% | |
| 27 | MR4MERIDIAN BIOSCIENCE INC | 95,099 | $929.0M | 1.59% | |
| 28 | CSVCARRIAGE SVCS INC | 36,093 | $924.0M | 1.58% | |
| 29 | HCSGHEALTHCARE SVCS GRP INC | 37,592 | $914.0M | 1.56% | |
| 30 | ZLABZAI LAB LTD | 21,917 | $912.0M | 1.56% | |
| 31 | IRTCIRHYTHM TECHNOLOGIES INC | 13,336 | $908.0M | 1.55% | |
| 32 | FTAFIRST TR LRG CP VL ALPHADEX | 15,978 | $903.0M | 1.54% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 12,979 | $903.0M | 1.54% | |
| 34 | PLUNPLUG POWER INC | 285,787 | $903.0M | 1.54% | |
| 35 | PC6APETROCHINA CO LTD | 17,929 | $902.0M | 1.54% | |
| 36 | FIZZNATIONAL BEVERAGE CORP | 17,467 | $891.0M | 1.52% | |
| 37 | WABFWESTERN ASST MN PRT FD INC | 58,358 | $890.0M | 1.52% | |
| 38 | —ARQULE INC | 44,554 | $889.0M | 1.52% | |
| 39 | —SOUTHERN NATL BANCORP OF VA | 54,357 | $889.0M | 1.52% | |
| 40 | —POLYONE CORP | 24,135 | $888.0M | 1.52% | |
| 41 | CBZCBIZ INC | 32,928 | $888.0M | 1.52% | |
| 42 | ATHMAUTOHOME INC | 11,050 | $884.0M | 1.51% | |
| 43 | MMDMAINSTAY MACKAY DEFINDTRM MU | 41,950 | $882.0M | 1.51% | |
| 44 | GABCGERMAN AMERN BANCORP INC | 24,695 | $880.0M | 1.50% | |
| 45 | —PORTOLA PHARMACEUTICALS INC | 36,819 | $879.0M | 1.50% | |
| 46 | BHBBAR HBR BANKSHARES | 34,603 | $879.0M | 1.50% | |
| 47 | CHRSCOHERUS BIOSCIENCES INC | 48,741 | $878.0M | 1.50% | |
| 48 | —SEASPAN CORP | 61,687 | $877.0M | 1.50% | |
| 49 | IIININSTEEL INDUSTRIES INC | 40,712 | $875.0M | 1.49% | |
| 50 | BKNBLACKROCK INVT QUALITY MUN T | 56,105 | $874.0M | 1.49% | |
| 51 | SMPSTANDARD MTR PRODS INC | 16,368 | $871.0M | 1.49% | |
| 52 | HLHECLA MNG CO | 255,596 | $866.0M | 1.48% | |
| 53 | —CAMBRIDGE BANCORP | 10,790 | $865.0M | 1.48% | |
| 54 | DYT1DYNEX CAP INC | 51,054 | $865.0M | 1.48% | |
| 55 | OFIXORTHOFIX MED INC | 18,693 | $863.0M | 1.47% | |
| 56 | ICFIICF INTL INC | 9,386 | $860.0M | 1.47% | |
| 57 | UEURBAN EDGE PPTYS | 44,660 | $857.0M | 1.46% | |
| 58 | BZUNBAOZUN INC | 25,828 | $855.0M | 1.46% | |
| 59 | SMBKSMARTFINANCIAL INC | 36,044 | $852.0M | 1.45% | |
| 60 | —NEENAH INC | 12,100 | $852.0M | 1.45% | |
| 61 | MQTBLACKROCK MUNIY QUALITY FD I | 65,505 | $852.0M | 1.45% | |
| 62 | LXLEXINFINTECH HLDGS LTD | 60,858 | $845.0M | 1.44% | |
| 63 | PLCECHILDRENS PL INC | 13,504 | $844.0M | 1.44% | |
| 64 | LZBLA Z BOY INC | 26,810 | $844.0M | 1.44% | |
| 65 | SFSTSOUTHERN FIRST BANCSHARES IN | 19,839 | $843.0M | 1.44% | |
| 66 | JECUSDJACOBS ENGR GROUP INC | 9,365 | $841.0M | 1.44% | |
| 67 | CEIXEURCONSOL ENERGY INC NEW | 57,683 | $837.0M | 1.43% | |
| 68 | BTABLACKROCK LONG-TERM MUNI ADV | 65,442 | $836.0M | 1.43% | |
| 69 | JKSJINKOSOLAR HLDG CO LTD | 37,084 | $834.0M | 1.42% | |
| 70 | CSCOCISCO SYS INC | 17,323,353 | $830.8M | 1.42% | |
| 71 | —SINA CORP | 20,775 | $830.0M | 1.42% | |
| 72 | SIMOSILICON MOTION TECHNOLOGY CO | 16,369 | $830.0M | 1.42% | |
| 73 | —BRYN MAWR BK CORP | 20,025 | $826.0M | 1.41% | |
| 74 | AMZNAMAZON COM INC | 446,788 | $825.6M | 1.41% | |
| 75 | INGING GROEP N V | 68,343 | $824.0M | 1.41% | |
| 76 | MLCOMELCO RESORTS AND ENTMT LTD | 34,061 | $823.0M | 1.41% | |
| 77 | TPCTUTOR PERINI CORP | 63,768 | $820.0M | 1.40% | |
| 78 | HESMHESS MIDSTREAM LP | 36,054 | $818.0M | 1.40% | |
| 79 | FDPFRESH DEL MONTE PRODUCE INC | 23,321 | $816.0M | 1.39% | |
| 80 | —TRANSENTERIX INC | 554,056 | $814.0M | 1.39% | |
| 81 | MMIMARCUS & MILLICHAP INC | 21,805 | $812.0M | 1.39% | |
| 82 | HVTHAVERTY FURNITURE INC | 40,252 | $811.0M | 1.38% | |
| 83 | —CHINA UNICOM (HONG KONG) LTD | 86,505 | $810.0M | 1.38% | |
| 84 | SCHLSCHOLASTIC CORP | 21,038 | $809.0M | 1.38% | |
| 85 | WUBAUSD58 COM INC | 12,433 | $805.0M | 1.37% | |
| 86 | XLGIXLAZARD GLB TTL RET&INCM FD I | 48,406 | $801.0M | 1.37% | |
| 87 | —LYDALL INC DEL | 38,988 | $800.0M | 1.37% | |
| 88 | GMABGENMAB A S | 35,786 | $799.0M | 1.36% | |
| 89 | EZPWEZCORP INC | 116,955 | $798.0M | 1.36% | |
| 90 | ITMVANECK VECTORS ETF TR | 15,896 | $798.0M | 1.36% | |
| 91 | KBESPDR SERIES TRUST | 16,799 | $794.0M | 1.36% | |
| 92 | HBCPHOME BANCORP INC | 20,231 | $793.0M | 1.35% | |
| 93 | XSWSPDR SERIES TRUST | 7,796 | $792.0M | 1.35% | |
| 94 | BCMLBAYCOM CORP | 34,550 | $786.0M | 1.34% | |
| 95 | WBWEIBO CORP | 16,931 | $785.0M | 1.34% | |
| 96 | JOBSUSD51JOB INC | 9,219 | $783.0M | 1.34% | |
| 97 | BILIBILIBILI INC | 41,946 | $781.0M | 1.33% | |
| 98 | CBUCOMMUNITY BK SYS INC | 10,987 | $779.0M | 1.33% | |
| 99 | —FBL FINL GROUP INC | 13,218 | $779.0M | 1.33% | |
| 100 | VECOVEECO INSTRS INC DEL | 52,868 | $776.0M | 1.33% |
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