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 |
|---|---|---|---|---|---|
| 301 | AEMAGNICO EAGLE MINES LTD | 6,796 | $419.0M | 0.72% | |
| 302 | RHCRH PLC | 10,393 | $419.0M | 0.72% | |
| 303 | WWAYFAIR INC | 4,637 | $419.0M | 0.72% | |
| 304 | RYIRYERSON HLDG CORP | 35,309 | $418.0M | 0.71% | |
| 305 | EOIEATON VANCE ENHANCED EQ INC | 26,301 | $418.0M | 0.71% | |
| 306 | —DIME CMNTY BANCSHARES | 19,968 | $417.0M | 0.71% | |
| 307 | ATRCATRICURE INC | 12,809 | $416.0M | 0.71% | |
| 308 | ALRMALARM COM HLDGS INC | 9,677 | $416.0M | 0.71% | |
| 309 | GOOGALPHABET INC | 310,919 | $415.7M | 0.71% | |
| 310 | NEMNEWMONT GOLDCORP CORPORATION | 9,522 | $414.0M | 0.71% | |
| 311 | BRTBRT APARTMENTS CORP | 24,361 | $413.0M | 0.71% | |
| 312 | FRBAFIRST BANK WILLIAMSTOWN NJ | 37,325 | $412.0M | 0.70% | |
| 313 | TBBKBANCORP INC DEL | 31,693 | $411.0M | 0.70% | |
| 314 | BCCBOISE CASCADE CO DEL | 11,194 | $409.0M | 0.70% | |
| 315 | —SB ONE BANCORP | 16,317 | $407.0M | 0.70% | |
| 316 | FATEFATE THERAPEUTICS INC | 20,570 | $403.0M | 0.69% | |
| 317 | HLITHARMONIC INC | 51,713 | $403.0M | 0.69% | |
| 318 | QUOTUSDQUOTIENT TECHNOLOGY INC | 40,849 | $403.0M | 0.69% | |
| 319 | EENI S P A | 12,997 | $402.0M | 0.69% | |
| 320 | —1ST CONSTITUTION BANCORP | 18,141 | $401.0M | 0.68% | |
| 321 | SSTKSHUTTERSTOCK INC | 9,310 | $399.0M | 0.68% | |
| 322 | CALYCALLAWAY GOLF CO | 18,786 | $398.0M | 0.68% | |
| 323 | PUMPPROPETRO HLDG CORP | 35,213 | $396.0M | 0.68% | |
| 324 | 2JEFOCUS FINL PARTNERS INC | 13,422 | $396.0M | 0.68% | |
| 325 | NFLXNETFLIX INC | 1,223,317 | $395.8M | 0.68% | |
| 326 | KAMNUSDKAMAN CORP | 5,975 | $394.0M | 0.67% | |
| 327 | CACCAMDEN NATL CORP | 8,503 | $392.0M | 0.67% | |
| 328 | ASPSALTISOURCE PORTFOLIO SOLNS S | 20,246 | $391.0M | 0.67% | |
| 329 | LBCUSDLUTHER BURBANK CORP | 33,662 | $388.0M | 0.66% | |
| 330 | NVRIHARSCO CORP | 16,848 | $388.0M | 0.66% | |
| 331 | INVAINNOVIVA INC | 27,256 | $386.0M | 0.66% | |
| 332 | LOBLIVE OAK BANCSHARES INC | 20,311 | $386.0M | 0.66% | |
| 333 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,886 | $382.0M | 0.65% | |
| 334 | —PALATIN TECHNOLOGIES INC | 484,286 | $379.0M | 0.65% | |
| 335 | BAMBROOKFIELD ASSET MGMT INC | 6,553 | $379.0M | 0.65% | |
| 336 | 1RGREV GROUP INC | 31,017 | $379.0M | 0.65% | |
| 337 | CMPCOMPASS MINERALS INTL INC | 6,205 | $378.0M | 0.65% | |
| 338 | RICKRCI HOSPITALITY HLDGS INC | 18,402 | $377.0M | 0.64% | |
| 339 | CLBCORE LABORATORIES N V | 9,965 | $375.0M | 0.64% | |
| 340 | —JAGGED PEAK ENERGY INC | 44,001 | $374.0M | 0.64% | |
| 341 | VCYTVERACYTE INC | 13,346 | $373.0M | 0.64% | |
| 342 | 2JQGRITSTONE ONCOLOGY INC | 41,427 | $372.0M | 0.64% | |
| 343 | FBMSUSDFIRST BANCSHARES INC MS | 10,475 | $372.0M | 0.64% | |
| 344 | PCHPOTLATCHDELTIC CORPORATION | 8,586 | $372.0M | 0.64% | |
| 345 | CUROEURCURO GROUP HLDGS CORP | 30,461 | $371.0M | 0.63% | |
| 346 | CBNABRIDGE BANCORP INC | 11,046 | $370.0M | 0.63% | |
| 347 | USDUWISDOMTREE TR | 13,859 | $370.0M | 0.63% | |
| 348 | —SUMMIT MIDSTREAM PARTNERS LP | 111,617 | $369.0M | 0.63% | |
| 349 | PRSUVIAD CORP | 5,437 | $367.0M | 0.63% | |
| 350 | XPROFRANKS INTL N V | 70,801 | $366.0M | 0.63% | |
| 351 | ZEUSOLYMPIC STEEL INC | 20,307 | $364.0M | 0.62% | |
| 352 | TAT&T INC | 9,291,283 | $363.1M | 0.62% | |
| 353 | QA4AGENTHERM INC | 8,186 | $363.0M | 0.62% | |
| 354 | FNHCUSDFEDNAT HLDG CO | 21,827 | $363.0M | 0.62% | |
| 355 | 7SUSUMMIT MATLS INC | 15,149 | $362.0M | 0.62% | |
| 356 | PRAAPRA GROUP INC | 9,953 | $361.0M | 0.62% | |
| 357 | 1S4HARBORONE BANCORP INC NEW | 32,568 | $358.0M | 0.61% | |
| 358 | AMGAFFILIATED MANAGERS GROUP IN | 4,217 | $357.0M | 0.61% | |
| 359 | CVLGCOVENANT TRANSN GROUP INC | 27,603 | $357.0M | 0.61% | |
| 360 | PSMTPRICESMART INC | 5,019 | $356.0M | 0.61% | |
| 361 | PLPCPREFORMED LINE PRODS CO | 5,906 | $356.0M | 0.61% | |
| 362 | WEYSWEYCO GROUP INC | 13,420 | $355.0M | 0.61% | |
| 363 | VCVISTEON CORP | 4,075 | $353.0M | 0.60% | |
| 364 | ABXBARRICK GOLD CORPORATION | 19,013 | $353.0M | 0.60% | |
| 365 | BSCKINVESCO EXCH TRD SLF IDX FD | 16,552 | $352.0M | 0.60% | |
| 366 | TCRTZIOPHARM ONCOLOGY INC | 74,638 | $352.0M | 0.60% | |
| 367 | AMTBAMERANT BANCORP INC | 16,143 | $352.0M | 0.60% | |
| 368 | —PROVIDENCE SVC CORP | 5,932 | $351.0M | 0.60% | |
| 369 | —ALLERGAN PLC | 1,829 | $350.0M | 0.60% | |
| 370 | —CARTER BK & TR MARTINSVILLE | 14,665 | $348.0M | 0.59% | |
| 371 | FYXFIRST TR SML CP CORE ALPHA F | 5,327 | $346.0M | 0.59% | |
| 372 | AXTIAXT INC | 79,644 | $346.0M | 0.59% | |
| 373 | QSIIEURNEXTGEN HEALTHCARE INC | 21,484 | $345.0M | 0.59% | |
| 374 | FUNCFIRST UTD CORP | 14,234 | $343.0M | 0.59% | |
| 375 | BMRCBANK OF MARIN BANCORP | 7,567 | $341.0M | 0.58% | |
| 376 | —AMALGAMATED BK NEW YORK N Y | 17,550 | $341.0M | 0.58% | |
| 377 | CVGWCALAVO GROWERS INC | 3,753 | $340.0M | 0.58% | |
| 378 | MTRNMATERION CORP | 5,722 | $340.0M | 0.58% | |
| 379 | ULHUNIVERSAL LOGISTICS HLDGS IN | 17,924 | $340.0M | 0.58% | |
| 380 | FLICUSDFIRST LONG IS CORP | 13,473 | $338.0M | 0.58% | |
| 381 | CBFVCB FINL SVCS INC | 11,121 | $335.0M | 0.57% | |
| 382 | FCCOFIRST CMNTY CORP S C | 15,523 | $335.0M | 0.57% | |
| 383 | CTXSEURCITRIX SYS INC | 3,017,192 | $334.6M | 0.57% | |
| 384 | —STATE AUTO FINL CORP | 10,779 | $334.0M | 0.57% | |
| 385 | PTCPTC INC | 4,430 | $332.0M | 0.57% | |
| 386 | QUADQUAD / GRAPHICS INC | 70,818 | $331.0M | 0.57% | |
| 387 | FSTRFOSTER L B CO | 16,962 | $329.0M | 0.56% | |
| 388 | HMNHORACE MANN EDUCATORS CORP N | 7,536 | $329.0M | 0.56% | |
| 389 | —WESTERN ASSET MUN DEF OPP TR | 15,750 | $329.0M | 0.56% | |
| 390 | AKAMAKAMAI TECHNOLOGIES INC | 3,797,735 | $328.0M | 0.56% | |
| 391 | SRGSERITAGE GROWTH PPTYS | 8,173 | $328.0M | 0.56% | |
| 392 | BACVERIZON COMMUNICATIONS INC | 5,334,671 | $327.5M | 0.56% | |
| 393 | —BHP GROUP PLC | 6,920 | $325.0M | 0.55% | |
| 394 | UFCSUNITED FIRE GROUP INC | 7,431 | $325.0M | 0.55% | |
| 395 | JRVRJAMES RIV GROUP LTD | 7,882 | $325.0M | 0.55% | |
| 396 | HYMBSPDR SERIES TRUST | 5,486 | $324.0M | 0.55% | |
| 397 | COHRII VI INC | 9,552 | $322.0M | 0.55% | |
| 398 | DHXDHI GROUP INC | 106,730 | $321.0M | 0.55% | |
| 399 | VRSNVERISIGN INC | 1,664,145 | $320.6M | 0.55% | |
| 400 | GTXGARRETT MOTION INC | 32,073 | $320.0M | 0.55% |