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)
| Stock | Value |
|---|---|
LBAIUSDLAKELAND BANCORP INC | $493K |
RBCAAREPUBLIC BANCORP KY | $488K |
SBIWESTERN ASSET INTM MUNI FD I | $488K |
MIDDMIDDLEBY CORP | $487K |
CCFEURCHASE CORP | $487K |
BWXSPDR SERIES TRUST | $479K |
OIIOCEANEERING INTL INC | $479K |
HBNCHORIZON BANCORP INC | $478K |
ALXALEXANDERS INC | $477K |
—HEALTH INS INNOVATIONS INC | $475K |
CASSCASS INFORMATION SYS INC | $472K |
CUKCARNIVAL PLC | $472K |
TRUPTRUPANION INC | $471K |
NFBKNORTHFIELD BANCORP INC DEL | $470K |
MCHBHOMESTREET INC | $469K |
ICFISHARES TR | $466K |
CTBICOMMUNITY TR BANCORP INC | $466K |
XYZSQUARE INC | $465K |
WW6WW INTL INC | $463K |
CMLSCUMULUS MEDIA INC | $461K |
LBRTLIBERTY OILFIELD SVCS INC | $458K |
NSZNETSCOUT SYS INC | $457K |
CBTXEURCBTX INC | $453K |
FTVFORTIVE CORP | $451K |
RCKYROCKY BRANDS INC | $449K |
—BG STAFFING INC | $449K |
BCSBARCLAYS PLC | $448K |
SUPNSUPERNUS PHARMACEUTICALS INC | $448K |
HQLTEKLA LIFE SCIENCES INVS | $448K |
—BLACKROCK MUNIHOLDNGS QLTY I | $446K |
—TCR2 THERAPEUTICS INC | $443K |
CVCOCAVCO INDS INC DEL | $443K |
FNVFRANCO NEVADA CORP | $442K |
UVSPUNIVEST FINANCIAL CORPORATIO | $441K |
—ALLEGIANCE BANCSHARES INC | $440K |
MCMOELIS & CO | $437K |
VLGEAVILLAGE SUPER MKT INC | $432K |
—TRISTATE CAP HLDGS INC | $429K |
PAASPAN AMERICAN SILVER CORP | $429K |
XLRNACCELERON PHARMA INC | $429K |
RYAMRAYONIER ADVANCED MATLS INC | $428K |
—SYSTEMAX INC | $427K |
—NUVEEN MUN 2021 TARGET TERM | $426K |
NWPXNORTHWEST PIPE CO | $426K |
ARWARROW ELECTRS INC | $425K |
COSCNO FINL GROUP INC | $424K |
—VIRTUSA CORP | $423K |
NBHNEUBERGER BERMAN MUNI FD INC | $423K |
HTBKHERITAGE COMMERCE CORP | $423K |
—CRAFT BREW ALLIANCE INC | $422K |
DRQEURDRIL QUIP INC | $421K |
MTARCELORMITTAL SA LUXEMBOURG | $420K |
RHCRH PLC | $419K |
WWAYFAIR INC | $419K |
AEMAGNICO EAGLE MINES LTD | $419K |
RYIRYERSON HLDG CORP | $418K |
EOIEATON VANCE ENHANCED EQ INC | $418K |
—DIME CMNTY BANCSHARES | $417K |
ATRCATRICURE INC | $416K |
ALRMALARM COM HLDGS INC | $416K |
GOOGALPHABET INC | $416K |
NEMNEWMONT GOLDCORP CORPORATION | $414K |
BRTBRT APARTMENTS CORP | $413K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $412K |
TBBKBANCORP INC DEL | $411K |
BCCBOISE CASCADE CO DEL | $409K |
—SB ONE BANCORP | $407K |
FATEFATE THERAPEUTICS INC | $403K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $403K |
HLITHARMONIC INC | $403K |
EENI S P A | $402K |
—1ST CONSTITUTION BANCORP | $401K |
SSTKSHUTTERSTOCK INC | $399K |
CALYCALLAWAY GOLF CO | $398K |
PUMPPROPETRO HLDG CORP | $396K |
2JEFOCUS FINL PARTNERS INC | $396K |
KAMNUSDKAMAN CORP | $394K |
CACCAMDEN NATL CORP | $392K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $391K |
LBCUSDLUTHER BURBANK CORP | $388K |
NVRIHARSCO CORP | $388K |
LOBLIVE OAK BANCSHARES INC | $386K |
INVAINNOVIVA INC | $386K |
RBAGBPRITCHIE BROS AUCTIONEERS | $382K |
1RGREV GROUP INC | $379K |
BAMBROOKFIELD ASSET MGMT INC | $379K |
—PALATIN TECHNOLOGIES INC | $379K |
CMPCOMPASS MINERALS INTL INC | $378K |
RICKRCI HOSPITALITY HLDGS INC | $377K |
CLBCORE LABORATORIES N V | $375K |
—JAGGED PEAK ENERGY INC | $374K |
VCYTVERACYTE INC | $373K |
PCHPOTLATCHDELTIC CORPORATION | $372K |
FBMSUSDFIRST BANCSHARES INC MS | $372K |
2JQGRITSTONE ONCOLOGY INC | $372K |
CUROEURCURO GROUP HLDGS CORP | $371K |
CBNABRIDGE BANCORP INC | $370K |
USDUWISDOMTREE TR | $370K |
—SUMMIT MIDSTREAM PARTNERS LP | $369K |
PRSUVIAD CORP | $367K |