FIRST TRUST ADVISORS LP Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$58.6M

Holdings

2,381

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,381 positions)

StockValue
PHIPLDT INC
$1.2M
MAGELLAN HEALTH INC
$1.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.2M
G3VGREEN PLAINS INC
$1.2M
BSRRSIERRA BANCORP
$1.2M
BECNUSDBEACON ROOFING SUPPLY INC
$1.2M
RPTUSDRPT REALTY
$1.2M
AVDAMERICAN VANGUARD CORP
$1.2M
NLSNNIELSEN HLDGS PLC
$1.2M
HTHHILLTOP HOLDINGS INC
$1.2M
HLIOHELIOS TECHNOLOGIES INC
$1.1M
CAREER EDUCATION CORP
$1.1M
STAGSTAG INDL INC
$1.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.1M
DOCUSDPHYSICIANS RLTY TR
$1.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.1M
IWOISHARES TR
$1.1M
MUNIPIMCO ETF TR
$1.1M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.1M
BFSSAUL CTRS INC
$1.1M
DINDINE BRANDS GLOBAL INC
$1.1M
PJTPJT PARTNERS INC
$1.1M
HB6HIBBETT SPORTS INC
$1.1M
ALLIANZGI CON INCM 2024 TARG
$1.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1M
IWNISHARES TR
$1.1M
MDPUSDMEREDITH CORP
$1.1M
CHS1USDCHICOS FAS INC
$1.1M
RCORESOURCES CONNECTION INC
$1.1M
AAONAAON INC
$1.1M
SESEA LTD
$1.1M
HRUSDHEALTHCARE RLTY TR
$1.1M
APY1USDAPERGY CORP
$1.1M
FBPFIRST BANCORP P R
$1.1M
MOG/AMOOG INC
$1.1M
HCQAMN HEALTHCARE SERVICES INC
$1.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.1M
AATAMERICAN ASSETS TR INC
$1.1M
CTRECARETRUST REIT INC
$1.1M
PGTIUSDPGT INNOVATIONS INC
$1.0M
NLYEURANNALY CAP MGMT INC
$1.0M
BLMNBLOOMIN BRANDS INC
$1.0M
ETDETHAN ALLEN INTERIORS INC
$1.0M
HIOWESTERN ASSET HIGH INCM OPP
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
OSBCOLD SECOND BANCORP INC ILL
$1.0M
NYMTEURNEW YORK MTG TR INC
$1.0M
REXREX AMERICAN RESOURCES CORP
$1.0M
FRANKLIN FINL NETWORK INC
$1.0M
NUVEEN ENHANCED MUN VALUE FD
$1.0M
AVYAUSDAVAYA HLDGS CORP
$1.0M
SPIRIT OF TEX BANCSHARES INC
$1.0M
COLUMBIA PPTY TR INC
$1.0M
HLFHERBALIFE NUTRITION LTD
$1.0M
UPLDUPLAND SOFTWARE INC
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
ZBHZIMMER BIOMET HLDGS INC
$1.0M
JOUTJOHNSON OUTDOORS INC
$1.0M
XNCRXENCOR INC
$1.0M
NEONEOGENOMICS INC
$1.0M
IQIINVESCO QUALITY MUNI INC TRS
$1.0M
BBTBERKSHIRE HILLS BANCORP INC
$1.0M
ETXEATON VANCE MUN INCOME 2028
$996K
PRGSPROGRESS SOFTWARE CORP
$995K
NPKNATIONAL PRESTO INDS INC
$994K
CIVBCIVISTA BANCSHARES INC
$992K
AZULQAZUL S A
$987K
SEISOLARIS OILFIELD INFRSTR INC
$987K
SQMSOCIEDAD QUIMICA MINERA DE C
$983K
AMSWAUSDAMERICAN SOFTWARE INC
$978K
DORMDORMAN PRODUCTS INC
$976K
DHILDIAMOND HILL INVESTMENT GROU
$973K
HCKTHACKETT GROUP INC
$966K
FBCUSDFLAGSTAR BANCORP INC
$963K
HYDVANECK VECTORS ETF TR
$960K
WBC1EURWABCO HLDGS INC
$959K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$958K
CHUYUSDCHUYS HLDGS INC
$958K
NMZNUVEEN MUN HIGH INCOME OPP F
$956K
KEKIMBALL ELECTRONICS INC
$950K
VPGVISHAY PRECISION GROUP INC
$945K
51AAMERICAN PUBLIC EDUCATION IN
$938K
J2AWILLDAN GROUP INC
$935K
WTHWORTHINGTON INDS INC
$933K
SPSCSPS COMMERCE INC
$933K
CGBDTCG BDC INC
$933K
SNPUSDCHINA PETE & CHEM CORP
$932K
MR4MERIDIAN BIOSCIENCE INC
$929K
CSVCARRIAGE SVCS INC
$924K
HCSGHEALTHCARE SVCS GRP INC
$914K
ZLABZAI LAB LTD
$912K
IRTCIRHYTHM TECHNOLOGIES INC
$908K
VPLVANGUARD INTL EQUITY INDEX F
$903K
FTAFIRST TR LRG CP VL ALPHADEX
$903K
PLUNPLUG POWER INC
$903K
PC6APETROCHINA CO LTD
$902K
FIZZNATIONAL BEVERAGE CORP
$891K
WABFWESTERN ASST MN PRT FD INC
$890K
SOUTHERN NATL BANCORP OF VA
$889K
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