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 |
|---|---|---|---|---|---|
| 401 | GTXGARRETT MOTION INC | 32,073 | $320.0M | 0.55% | |
| 402 | —PEOPLES UTAH BANCORP | 10,500 | $316.0M | 0.54% | |
| 403 | AROWARROW FINL CORP | 8,340 | $315.0M | 0.54% | |
| 404 | MBINMERCHANTS BANCORP IND | 15,986 | $315.0M | 0.54% | |
| 405 | BANDBANDWIDTH INC | 4,906 | $314.0M | 0.54% | |
| 406 | PRAPROASSURANCE CORP | 8,690 | $314.0M | 0.54% | |
| 407 | EBAEBAY INC | 8,648,493 | $312.3M | 0.53% | |
| 408 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 133,427 | $307.0M | 0.52% | |
| 409 | MXLMAXLINEAR INC | 14,274 | $303.0M | 0.52% | |
| 410 | —KLX ENERGY SERVICS HOLDNGS I | 46,743 | $301.0M | 0.51% | |
| 411 | EVOP1EUREVO PMTS INC | 11,360 | $300.0M | 0.51% | |
| 412 | EQNREQUINOR ASA | 15,037 | $299.0M | 0.51% | |
| 413 | IBMINTERNATIONAL BUSINESS MACHS | 2,224,064 | $298.1M | 0.51% | |
| 414 | —NUVEEN INT DUR QUAL MUN TRM | 21,485 | $298.0M | 0.51% | |
| 415 | INTCINTEL CORP | 4,949,272 | $296.2M | 0.51% | |
| 416 | TSTENARIS S A | 13,088 | $296.0M | 0.51% | |
| 417 | VPVINVESCO PA VALUE MUN INCOME | 22,443 | $296.0M | 0.51% | |
| 418 | —CHINA TELECOM CORP LTD | 7,062 | $291.0M | 0.50% | |
| 419 | FLRFLUOR CORP NEW | 15,418 | $291.0M | 0.50% | |
| 420 | USAPUNIVERSAL STAINLESS & ALLOY | 19,553 | $291.0M | 0.50% | |
| 421 | BGXBLACKSTONE GSO LNG SHRT CR I | 18,514 | $290.0M | 0.50% | |
| 422 | AZNASTRAZENECA PLC | 5,748 | $287.0M | 0.49% | |
| 423 | CCBGCAPITAL CITY BK GROUP INC | 9,327 | $284.0M | 0.48% | |
| 424 | CCBCOASTAL FINL CORP WA | 17,230 | $284.0M | 0.48% | |
| 425 | GOTUGSX TECHEDU INC | 12,962 | $283.0M | 0.48% | |
| 426 | FONRFONAR CORP | 14,344 | $282.0M | 0.48% | |
| 427 | CARAEURCARA THERAPEUTICS INC | 17,476 | $282.0M | 0.48% | |
| 428 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,375 | $281.0M | 0.48% | |
| 429 | OKTAOKTA INC | 2,430,951 | $280.5M | 0.48% | |
| 430 | PRTY1EURPARTY CITY HOLDCO INC | 119,799 | $280.0M | 0.48% | |
| 431 | OPBKOP BANCORP | 26,903 | $279.0M | 0.48% | |
| 432 | CBNKCAPITAL BANCORP INC MD | 18,743 | $279.0M | 0.48% | |
| 433 | TWTRUSDTWITTER INC | 8,617,035 | $276.2M | 0.47% | |
| 434 | BFCBANK FIRST CORPORATION | 3,945 | $276.0M | 0.47% | |
| 435 | DLTHDULUTH HLDGS INC | 26,137 | $275.0M | 0.47% | |
| 436 | IJSISHARES TR | 1,713 | $275.0M | 0.47% | |
| 437 | TBCHTURTLE BEACH CORP | 29,130 | $275.0M | 0.47% | |
| 438 | AVGOBROADCOM INC | 857,829 | $271.1M | 0.46% | |
| 439 | BBVABANCO BILBAO VIZCAYA ARGENTA | 48,340 | $270.0M | 0.46% | |
| 440 | XFLTXAI OCTAGON FLOATNG RATE ALT | 33,370 | $270.0M | 0.46% | |
| 441 | SANBANCO SANTANDER SA | 64,887 | $269.0M | 0.46% | |
| 442 | HTBHOMETRUST BANCSHARES INC | 9,881 | $265.0M | 0.45% | |
| 443 | —UROVANT SCIENCES LTD | 16,899 | $262.0M | 0.45% | |
| 444 | —ROYAL BK SCOTLAND GROUP PLC | 40,757 | $262.0M | 0.45% | |
| 445 | XOMEXXON MOBIL CORP | 3,687,133 | $257.3M | 0.44% | |
| 446 | NTGRNETGEAR INC | 10,438 | $256.0M | 0.44% | |
| 447 | EGYVAALCO ENERGY INC | 114,322 | $254.0M | 0.43% | |
| 448 | ORCLORACLE CORP | 4,785,621 | $253.5M | 0.43% | |
| 449 | AMGNAMGEN INC | 1,045,917 | $252.1M | 0.43% | |
| 450 | AAPLAPPLE INC | 858,092 | $252.0M | 0.43% | |
| 451 | FMNBFARMERS NATL BANC CORP | 15,408 | $251.0M | 0.43% | |
| 452 | —LEVEL ONE BANCORP INC | 9,960 | $251.0M | 0.43% | |
| 453 | ISDPGIM HIGH YIELD BOND FUND IN | 16,293 | $251.0M | 0.43% | |
| 454 | IEURISHARES TR | 5,019 | $250.0M | 0.43% | |
| 455 | HIFSHINGHAM INSTN SVGS MASS | 1,188 | $250.0M | 0.43% | |
| 456 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,188 | $245.0M | 0.42% | |
| 457 | PAMTP A M TRANSN SVCS INC | 4,225 | $244.0M | 0.42% | |
| 458 | JNPJUNIPER NETWORKS INC | 9,824,699 | $242.0M | 0.41% | |
| 459 | TXNTEXAS INSTRS INC | 1,855,636 | $238.1M | 0.41% | |
| 460 | RBBRBB BANCORP | 11,155 | $236.0M | 0.40% | |
| 461 | FFNWFIRST FINANCIAL NORTHWEST IN | 15,796 | $236.0M | 0.40% | |
| 462 | VEEVVEEVA SYS INC | 1,654,626 | $232.7M | 0.40% | |
| 463 | NMCONUVEEN MUN CR OPPORTUNITIES | 14,768 | $229.0M | 0.39% | |
| 464 | WFCWELLS FARGO CO NEW | 4,236,158 | $227.9M | 0.39% | |
| 465 | —ATLANTIC CAP BANCSHARES INC | 12,189 | $224.0M | 0.38% | |
| 466 | DOCUDOCUSIGN INC | 3,019,517 | $223.8M | 0.38% | |
| 467 | ENVUSDENVESTNET INC | 3,208 | $223.0M | 0.38% | |
| 468 | FSPFRANKLIN STREET PPTYS CORP | 26,107 | $223.0M | 0.38% | |
| 469 | HBBHAMILTON BEACH BRANDS HLDG C | 11,600 | $222.0M | 0.38% | |
| 470 | BWBBRIDGEWATER BANCSHARES INC | 16,028 | $221.0M | 0.38% | |
| 471 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,548,037 | $220.0M | 0.38% | |
| 472 | LEGHLEGACY HOUSING CORP | 13,202 | $220.0M | 0.38% | |
| 473 | —MCDERMOTT INTL INC | 324,630 | $220.0M | 0.38% | |
| 474 | SNAPSNAP INC | 13,325,736 | $217.6M | 0.37% | |
| 475 | SPLKCHFSPLUNK INC | 1,452,776 | $217.6M | 0.37% | |
| 476 | SLCAU S SILICA HLDGS INC | 34,898 | $215.0M | 0.37% | |
| 477 | MHFWESTERN ASSET MUN HI INCM FD | 28,315 | $215.0M | 0.37% | |
| 478 | GNTYUSDGUARANTY BANCSHARES INC TEX | 6,422 | $211.0M | 0.36% | |
| 479 | CLDTCHATHAM LODGING TR | 11,431 | $210.0M | 0.36% | |
| 480 | IRET1USDINVESTORS REAL ESTATE TR | 2,865 | $208.0M | 0.36% | |
| 481 | CVXCHEVRON CORP NEW | 1,686,691 | $203.3M | 0.35% | |
| 482 | —PHASEBIO PHARMACEUTICALS INC | 33,282 | $203.0M | 0.35% | |
| 483 | ANETEURARISTA NETWORKS INC | 980,387 | $199.4M | 0.34% | |
| 484 | AWMSKYWORKS SOLUTIONS INC | 1,647,542 | $199.2M | 0.34% | |
| 485 | EARNELLINGTON RESIDENTIAL MTG RE | 18,003 | $195.0M | 0.33% | |
| 486 | INTUINTUIT | 732,400 | $191.8M | 0.33% | |
| 487 | JFRNUVEEN FLOATING RATE INCOME | 18,628 | $191.0M | 0.33% | |
| 488 | EXPEEXPEDIA GROUP INC | 1,738,744 | $188.0M | 0.32% | |
| 489 | QCOMQUALCOMM INC | 2,063,453 | $182.1M | 0.31% | |
| 490 | NPFINUVEEN PFD & INCM SECURTIES | 18,125 | $182.0M | 0.31% | |
| 491 | —APOLLO SR FLOATING RATE FD I | 12,007 | $182.0M | 0.31% | |
| 492 | HUBSHUBSPOT INC | 1,141,316 | $180.9M | 0.31% | |
| 493 | JNJJOHNSON & JOHNSON | 1,236,748 | $180.4M | 0.31% | |
| 494 | AMTTD AMERITRADE HLDG CORP | 3,566,667 | $177.3M | 0.30% | |
| 495 | KLACKLA CORPORATION | 994,775 | $177.2M | 0.30% | |
| 496 | IRWDIRONWOOD PHARMACEUTICALS INC | 13,296 | $177.0M | 0.30% | |
| 497 | NXPNUVEEN SELECT TAX FREE INCM | 10,646 | $175.0M | 0.30% | |
| 498 | ETONETON PHARMACEUTICALS INC | 24,168 | $174.0M | 0.30% | |
| 499 | NGVCNATURAL GROCERS BY VITAMIN C | 17,493 | $173.0M | 0.30% | |
| 500 | CDWCDW CORP | 1,208,172 | $172.6M | 0.29% |