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 |
|---|---|---|---|---|---|
| 101 | NPOENPRO INDS INC | 11,580 | $774.0M | 1.32% | |
| 102 | RVTROYCE VALUE TR INC | 52,207 | $771.0M | 1.32% | |
| 103 | SLABSILICON LABORATORIES INC | 6,639 | $770.0M | 1.31% | |
| 104 | MCBMETROPOLITAN BK HLDG CORP | 15,920 | $768.0M | 1.31% | |
| 105 | STMSTMICROELECTRONICS N V | 28,527 | $768.0M | 1.31% | |
| 106 | JOEST JOE CO | 38,281 | $759.0M | 1.30% | |
| 107 | FOXFFOX FACTORY HLDG CORP | 10,906 | $759.0M | 1.30% | |
| 108 | BPBP PLC | 20,055 | $757.0M | 1.29% | |
| 109 | SMTCSEMTECH CORP | 14,264 | $755.0M | 1.29% | |
| 110 | FSBWFS BANCORP INC | 11,694 | $746.0M | 1.27% | |
| 111 | SCVLSHOE CARNIVAL INC | 19,895 | $742.0M | 1.27% | |
| 112 | CTSCTS CORP | 24,593 | $738.0M | 1.26% | |
| 113 | BSTZBLACKROCK SCIENCE & TECH TR | 36,000 | $738.0M | 1.26% | |
| 114 | XPXP INC | 19,118 | $736.0M | 1.26% | |
| 115 | LDELANDEC CORP | 64,862 | $734.0M | 1.25% | |
| 116 | VSECVSE CORP | 19,282 | $733.0M | 1.25% | |
| 117 | —TRUSTCO BK CORP N Y | 84,040 | $729.0M | 1.24% | |
| 118 | HTLDEXPRESS INC | 149,667 | $729.0M | 1.24% | |
| 119 | CAMPEURCALAMP CORP | 75,916 | $727.0M | 1.24% | |
| 120 | —CHINA BIOLOGIC PRODS HLDGS I | 6,216 | $723.0M | 1.23% | |
| 121 | VTIVANGUARD INDEX FDS | 4,400 | $720.0M | 1.23% | |
| 122 | SPWHSPORTSMANS WHSE HLDGS INC | 89,452 | $718.0M | 1.23% | |
| 123 | GQ9SPDR GOLD TRUST | 5,022 | $718.0M | 1.23% | |
| 124 | GU9GUESS INC | 32,019 | $717.0M | 1.22% | |
| 125 | FFFUTUREFUEL CORPORATION | 57,423 | $711.0M | 1.21% | |
| 126 | AUDCAUDIOCODES LTD | 27,521 | $707.0M | 1.21% | |
| 127 | PKEPARK AEROSPACE CORP | 43,369 | $706.0M | 1.21% | |
| 128 | VCTRVICTORY CAP HLDGS INC | 33,417 | $701.0M | 1.20% | |
| 129 | —TAUBMAN CTRS INC | 22,415 | $697.0M | 1.19% | |
| 130 | NRIMNORTHRIM BANCORP INC | 18,193 | $697.0M | 1.19% | |
| 131 | SHMSPDR SERIES TRUST | 14,184 | $697.0M | 1.19% | |
| 132 | —FANHUA INC | 26,648 | $692.0M | 1.18% | |
| 133 | HSTMHEALTHSTREAM INC | 25,328 | $689.0M | 1.18% | |
| 134 | HTTQUDIAN INC | 146,134 | $688.0M | 1.17% | |
| 135 | CGNXCOGNEX CORP | 12,240 | $686.0M | 1.17% | |
| 136 | MOMOUSDMOMO INC | 20,470 | $686.0M | 1.17% | |
| 137 | VGMINVESCO TR INVT GRADE MUNS | 53,293 | $685.0M | 1.17% | |
| 138 | TMETENCENT MUSIC ENTMT GROUP | 58,312 | $685.0M | 1.17% | |
| 139 | TRGPTARGA RES CORP | 16,675 | $681.0M | 1.16% | |
| 140 | CENTCENTRAL GARDEN & PET CO | 21,821 | $678.0M | 1.16% | |
| 141 | HOFTHOOKER FURNITURE CORP | 26,339 | $677.0M | 1.16% | |
| 142 | PLNTPLANET FITNESS INC | 9,052 | $676.0M | 1.15% | |
| 143 | BKTBLACKROCK INCOME TR INC | 111,630 | $675.0M | 1.15% | |
| 144 | AXONAXON ENTERPRISE INC | 9,169 | $672.0M | 1.15% | |
| 145 | METAFACEBOOK INC | 3,269,882 | $671.1M | 1.15% | |
| 146 | WRLDWORLD ACCEP CORP DEL | 7,750 | $670.0M | 1.14% | |
| 147 | BFSTBUSINESS FIRST BANCSHARES IN | 26,589 | $663.0M | 1.13% | |
| 148 | BVBRIGHTVIEW HLDGS INC | 39,219 | $662.0M | 1.13% | |
| 149 | MCFTMASTERCRAFT BOAT HLDGS INC | 41,949 | $661.0M | 1.13% | |
| 150 | APOGAPOGEE ENTERPRISES INC | 20,330 | $661.0M | 1.13% | |
| 151 | —MALLINCKRODT PUB LTD CO | 187,602 | $655.0M | 1.12% | |
| 152 | LMNRLIMONEIRA CO | 34,008 | $654.0M | 1.12% | |
| 153 | ARTNAARTESIAN RESOURCES CORP | 17,577 | $654.0M | 1.12% | |
| 154 | —BBX CAP CORP NEW | 136,937 | $653.0M | 1.12% | |
| 155 | KWKENNEDY-WILSON HLDGS INC | 29,147 | $650.0M | 1.11% | |
| 156 | DAVAENDAVA PLC | 13,922 | $649.0M | 1.11% | |
| 157 | BHRBRAEMAR HOTELS & RESORTS INC | 72,583 | $648.0M | 1.11% | |
| 158 | SUBISHARES TR | 6,063 | $647.0M | 1.10% | |
| 159 | BJBJS WHSL CLUB HLDGS INC | 28,434 | $647.0M | 1.10% | |
| 160 | LGOVFIRST TR EXCHANGE TRADED FD | 23,856 | $646.0M | 1.10% | |
| 161 | PKOHPARK OHIO HLDGS CORP | 19,180 | $645.0M | 1.10% | |
| 162 | FPFFIRST TR EXCH TRD ALPHA FD I | 24,182 | $642.0M | 1.10% | |
| 163 | —BLACKROCK MUNIHLDS INVSTM QL | 48,036 | $638.0M | 1.09% | |
| 164 | TSAACI WORLDWIDE INC | 16,750 | $635.0M | 1.08% | |
| 165 | BFKBLACKROCK MUN INCOME TR | 44,830 | $635.0M | 1.08% | |
| 166 | NYTNEW YORK TIMES CO | 19,594 | $630.0M | 1.08% | |
| 167 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,967 | $630.0M | 1.08% | |
| 168 | QTECFIRST TR NASDAQ100 TECH INDE | 6,228,773 | $623.5M | 1.06% | |
| 169 | RMREGIONAL MGMT CORP | 20,693 | $621.0M | 1.06% | |
| 170 | 2XYSCIPLAY CORP | 50,551 | $621.0M | 1.06% | |
| 171 | HUYAHUYA INC | 34,352 | $617.0M | 1.05% | |
| 172 | AMSCAMERICAN SUPERCONDUCTOR CORP | 78,366 | $615.0M | 1.05% | |
| 173 | MEDMEDIFAST INC | 5,607 | $614.0M | 1.05% | |
| 174 | EVNEATON VANCE MUNI INCOME TRUS | 47,970 | $612.0M | 1.05% | |
| 175 | BEBLOOM ENERGY CORP | 81,723 | $610.0M | 1.04% | |
| 176 | FDTFIRST TR EXCH TRD ALPHA FD I | 10,958 | $610.0M | 1.04% | |
| 177 | FXLFIRST TR EXCHANGE TRADED FD | 8,383,298 | $608.4M | 1.04% | |
| 178 | —BLACKROCK MUNI INCOME INV QL | 42,695 | $607.0M | 1.04% | |
| 179 | ZZILLOW GROUP INC | 13,210 | $607.0M | 1.04% | |
| 180 | GRBKGREEN BRICK PARTNERS INC | 52,797 | $606.0M | 1.03% | |
| 181 | LELANDS END INC NEW | 36,014 | $605.0M | 1.03% | |
| 182 | TLYSTILLYS INC | 49,063 | $601.0M | 1.03% | |
| 183 | JOYYJOYY INC | 11,363 | $600.0M | 1.02% | |
| 184 | WTBAWEST BANCORPORATION INC | 23,365 | $599.0M | 1.02% | |
| 185 | SHGSHINHAN FINANCIAL GROUP CO L | 15,684 | $597.0M | 1.02% | |
| 186 | LILALIBERTY LATIN AMERICA LTD | 30,627 | $596.0M | 1.02% | |
| 187 | CUCAAVIS BUDGET GROUP INC | 18,393 | $593.0M | 1.01% | |
| 188 | ONCBEIGENE LTD | 3,565 | $591.0M | 1.01% | |
| 189 | —BLACKROCK FLA MUN 2020 TERM | 40,699 | $589.0M | 1.01% | |
| 190 | THCTENET HEALTHCARE CORP | 15,481 | $589.0M | 1.01% | |
| 191 | VKQINVESCO MUN TR | 47,583 | $588.0M | 1.00% | |
| 192 | CORECORE MARK HOLDING CO INC | 21,604 | $587.0M | 1.00% | |
| 193 | WIWWESTERN AST INFL LKD OPP & I | 50,476 | $582.0M | 0.99% | |
| 194 | FXOFIRST TR EXCHANGE TRADED FD | 17,360,350 | $581.7M | 0.99% | |
| 195 | FNXFIRST TR MID CAP CORE ALPHAD | 8,000 | $580.0M | 0.99% | |
| 196 | LBRDKLIBERTY BROADBAND CORP | 4,602 | $579.0M | 0.99% | |
| 197 | INBKFIRST INTERNET BANCORP | 24,283 | $576.0M | 0.98% | |
| 198 | OPYOPPENHEIMER HLDGS INC | 20,909 | $575.0M | 0.98% | |
| 199 | BLEBLACKROCK MUNI INCOME TR II | 37,951 | $574.0M | 0.98% | |
| 200 | GRA1EURGRACE W R & CO DEL NEW | 8,222 | $574.0M | 0.98% |