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 |
|---|---|---|---|---|---|
| 201 | SYNASYNAPTICS INC | 8,705 | $573.0M | 0.98% | |
| 202 | KLICKULICKE & SOFFA INDS INC | 21,047 | $572.0M | 0.98% | |
| 203 | —DEL TACO RESTAURANTS INC | 71,730 | $567.0M | 0.97% | |
| 204 | DOEURDIAMOND OFFSHORE DRILLING IN | 78,354 | $563.0M | 0.96% | |
| 205 | GOOSCANADA GOOSE HOLDINGS INC | 15,535 | $563.0M | 0.96% | |
| 206 | BCPCBALCHEM CORP | 5,534 | $562.0M | 0.96% | |
| 207 | FDNFIRST TR EXCHANGE TRADED FD | 4,023,521 | $559.8M | 0.96% | |
| 208 | DQDAQO NEW ENERGY CORP | 10,890 | $558.0M | 0.95% | |
| 209 | HRTXHERON THERAPEUTICS INC | 23,520 | $553.0M | 0.94% | |
| 210 | FXUFIRST TR EXCHANGE TRADED FD | 18,879,013 | $551.5M | 0.94% | |
| 211 | NVTA1EURINVITAE CORP | 34,030 | $549.0M | 0.94% | |
| 212 | TRIPTRIPADVISOR INC | 18,065 | $549.0M | 0.94% | |
| 213 | OMCLOMNICELL INC | 6,708 | $548.0M | 0.94% | |
| 214 | HAFCHANMI FINL CORP | 27,348 | $547.0M | 0.93% | |
| 215 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 33,299 | $546.0M | 0.93% | |
| 216 | HURCHURCO COMPANIES INC | 14,153 | $543.0M | 0.93% | |
| 217 | TFINTRIUMPH BANCORP INC | 14,180 | $539.0M | 0.92% | |
| 218 | MQYBLACKROCK MUNIYIELD QUALITY | 35,793 | $539.0M | 0.92% | |
| 219 | CTRNCITI TRENDS INC | 23,054 | $533.0M | 0.91% | |
| 220 | —NATIONAL INSTRS CORP | 12,592 | $533.0M | 0.91% | |
| 221 | NSPINSPERITY INC | 6,126 | $527.0M | 0.90% | |
| 222 | —ZAGG INC | 64,804 | $526.0M | 0.90% | |
| 223 | IMMRIMMERSION CORP | 70,745 | $526.0M | 0.90% | |
| 224 | —OPUS BK IRVINE CALIF | 20,217 | $523.0M | 0.89% | |
| 225 | RMTROYCE MICRO-CAP TR INC | 61,124 | $522.0M | 0.89% | |
| 226 | DTFDTF TAX-FREE INCOME INC | 35,162 | $520.0M | 0.89% | |
| 227 | WHGWESTWOOD HLDGS GROUP INC | 17,553 | $520.0M | 0.89% | |
| 228 | IEIISHARES TR | 4,100 | $516.0M | 0.88% | |
| 229 | TCMDTACTILE SYS TECHNOLOGY INC | 7,592 | $513.0M | 0.88% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 645 | $512.0M | 0.87% | |
| 231 | CNOBCONNECTONE BANCORP INC NEW | 19,868 | $511.0M | 0.87% | |
| 232 | CHMICHERRY HILL MTG INVT CORP | 34,964 | $510.0M | 0.87% | |
| 233 | —NUVEEN INTER DURATION MN TMF | 36,623 | $509.0M | 0.87% | |
| 234 | RDS/AROYAL DUTCH SHELL PLC | 8,621 | $508.0M | 0.87% | |
| 235 | GOOGLALPHABET INC | 379,168 | $507.9M | 0.87% | |
| 236 | GSBCGREAT SOUTHN BANCORP INC | 7,995 | $506.0M | 0.86% | |
| 237 | PKBKPARKE BANCORP INC | 19,891 | $505.0M | 0.86% | |
| 238 | FAROFARO TECHNOLOGIES INC | 10,039 | $505.0M | 0.86% | |
| 239 | DDD3-D SYS CORP DEL | 57,610 | $504.0M | 0.86% | |
| 240 | IJTISHARES TR | 2,600 | $503.0M | 0.86% | |
| 241 | PFBCPREFERRED BK LOS ANGELES CA | 8,363 | $503.0M | 0.86% | |
| 242 | ITICINVESTORS TITLE CO | 3,152 | $502.0M | 0.86% | |
| 243 | OBKORIGIN BANCORP INC | 13,187 | $499.0M | 0.85% | |
| 244 | SBTEURSTERLING BANCORP INC | 61,468 | $498.0M | 0.85% | |
| 245 | FORRFORRESTER RESH INC | 11,893 | $496.0M | 0.85% | |
| 246 | LBAIUSDLAKELAND BANCORP INC | 28,364 | $493.0M | 0.84% | |
| 247 | SBIWESTERN ASSET INTM MUNI FD I | 53,736 | $488.0M | 0.83% | |
| 248 | RBCAAREPUBLIC BANCORP KY | 10,437 | $488.0M | 0.83% | |
| 249 | MIDDMIDDLEBY CORP | 4,447 | $487.0M | 0.83% | |
| 250 | CCFEURCHASE CORP | 4,114 | $487.0M | 0.83% | |
| 251 | OIIOCEANEERING INTL INC | 32,151 | $479.0M | 0.82% | |
| 252 | BWXSPDR SERIES TRUST | 16,622 | $479.0M | 0.82% | |
| 253 | HBNCHORIZON BANCORP INC | 25,151 | $478.0M | 0.82% | |
| 254 | ALXALEXANDERS INC | 1,445 | $477.0M | 0.81% | |
| 255 | —HEALTH INS INNOVATIONS INC | 24,624 | $475.0M | 0.81% | |
| 256 | CUKCARNIVAL PLC | 9,791 | $472.0M | 0.81% | |
| 257 | CASSCASS INFORMATION SYS INC | 8,177 | $472.0M | 0.81% | |
| 258 | TRUPTRUPANION INC | 12,567 | $471.0M | 0.80% | |
| 259 | NFBKNORTHFIELD BANCORP INC DEL | 27,734 | $470.0M | 0.80% | |
| 260 | MCHBHOMESTREET INC | 13,799 | $469.0M | 0.80% | |
| 261 | CTBICOMMUNITY TR BANCORP INC | 9,991 | $466.0M | 0.80% | |
| 262 | ICFISHARES TR | 3,980 | $466.0M | 0.80% | |
| 263 | XYZSQUARE INC | 7,436 | $465.0M | 0.79% | |
| 264 | WW6WW INTL INC | 12,112 | $463.0M | 0.79% | |
| 265 | CMLSCUMULUS MEDIA INC | 26,241 | $461.0M | 0.79% | |
| 266 | LBRTLIBERTY OILFIELD SVCS INC | 41,153 | $458.0M | 0.78% | |
| 267 | NSZNETSCOUT SYS INC | 19,004 | $457.0M | 0.78% | |
| 268 | CBTXEURCBTX INC | 14,556 | $453.0M | 0.77% | |
| 269 | FTVFORTIVE CORP | 5,900 | $451.0M | 0.77% | |
| 270 | —BG STAFFING INC | 20,509 | $449.0M | 0.77% | |
| 271 | RCKYROCKY BRANDS INC | 15,260 | $449.0M | 0.77% | |
| 272 | HQLTEKLA LIFE SCIENCES INVS | 25,709 | $448.0M | 0.77% | |
| 273 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,868 | $448.0M | 0.77% | |
| 274 | BCSBARCLAYS PLC | 47,052 | $448.0M | 0.77% | |
| 275 | —BLACKROCK MUNIHOLDNGS QLTY I | 35,442 | $446.0M | 0.76% | |
| 276 | CVCOCAVCO INDS INC DEL | 2,268 | $443.0M | 0.76% | |
| 277 | —TCR2 THERAPEUTICS INC | 31,015 | $443.0M | 0.76% | |
| 278 | FNVFRANCO NEVADA CORP | 4,276 | $442.0M | 0.75% | |
| 279 | UVSPUNIVEST FINANCIAL CORPORATIO | 16,478 | $441.0M | 0.75% | |
| 280 | —ALLEGIANCE BANCSHARES INC | 11,705 | $440.0M | 0.75% | |
| 281 | MSFTMICROSOFT CORP | 2,777,967 | $438.1M | 0.75% | |
| 282 | MCMOELIS & CO | 13,682 | $437.0M | 0.75% | |
| 283 | CRMSALESFORCE COM INC | 2,686,039 | $436.9M | 0.75% | |
| 284 | VLGEAVILLAGE SUPER MKT INC | 18,633 | $432.0M | 0.74% | |
| 285 | PYPLPAYPAL HLDGS INC | 3,980,012 | $430.5M | 0.74% | |
| 286 | —TRISTATE CAP HLDGS INC | 16,408 | $429.0M | 0.73% | |
| 287 | PAASPAN AMERICAN SILVER CORP | 18,098 | $429.0M | 0.73% | |
| 288 | XLRNACCELERON PHARMA INC | 8,086 | $429.0M | 0.73% | |
| 289 | RYAMRAYONIER ADVANCED MATLS INC | 111,478 | $428.0M | 0.73% | |
| 290 | —SYSTEMAX INC | 16,988 | $427.0M | 0.73% | |
| 291 | NWPXNORTHWEST PIPE CO | 12,801 | $426.0M | 0.73% | |
| 292 | —NUVEEN MUN 2021 TARGET TERM | 43,576 | $426.0M | 0.73% | |
| 293 | ARWARROW ELECTRS INC | 5,019 | $425.0M | 0.73% | |
| 294 | COSCNO FINL GROUP INC | 23,407 | $424.0M | 0.72% | |
| 295 | NBHNEUBERGER BERMAN MUNI FD INC | 27,422 | $423.0M | 0.72% | |
| 296 | —VIRTUSA CORP | 9,337 | $423.0M | 0.72% | |
| 297 | HTBKHERITAGE COMMERCE CORP | 32,968 | $423.0M | 0.72% | |
| 298 | —CRAFT BREW ALLIANCE INC | 25,552 | $422.0M | 0.72% | |
| 299 | DRQEURDRIL QUIP INC | 8,985 | $421.0M | 0.72% | |
| 300 | MTARCELORMITTAL SA LUXEMBOURG | 23,950 | $420.0M | 0.72% |