FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5B
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHCOCITY HLDG CO | 14,338 | $997.0M | 1.32% | |
| 2 | NPOENPRO INDS INC | 13,163 | $994.0M | 1.32% | |
| 3 | RWTREDWOOD TR INC | 113,049 | $993.0M | 1.32% | |
| 4 | —ALLIANZGI EQUITY & CONV INCO | 35,028 | $991.0M | 1.31% | |
| 5 | LPGDORIAN LPG LTD | 81,327 | $991.0M | 1.31% | |
| 6 | CENTCENTRAL GARDEN & PET CO | 25,597 | $988.0M | 1.31% | |
| 7 | AU3EURANGLOGOLD ASHANTI LIMITED | 43,579 | $986.0M | 1.31% | |
| 8 | GLUUGLU MOBILE INC | 109,186 | $984.0M | 1.30% | |
| 9 | VCTRVICTORY CAP HLDGS INC | 39,623 | $983.0M | 1.30% | |
| 10 | VRSUSDVERSO CORP | 81,677 | $982.0M | 1.30% | |
| 11 | ALNTALLIED MOTION TECHNOLOGIES I | 19,123 | $977.0M | 1.29% | |
| 12 | MNROMONRO INC | 18,332 | $977.0M | 1.29% | |
| 13 | FMNBFARMERS NATIONAL BANC CORP | 73,364 | $974.0M | 1.29% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 12,238 | $974.0M | 1.29% | |
| 15 | KEKIMBALL ELECTRONICS INC | 60,830 | $973.0M | 1.29% | |
| 16 | —ALLIANZGI CONV & INCM 2024 T | 97,311 | $972.0M | 1.29% | |
| 17 | IMXIINTERNATIONAL MNY EXPRESS IN | 62,637 | $972.0M | 1.29% | |
| 18 | BVBRIGHTVIEW HLDGS INC | 63,495 | $960.0M | 1.27% | |
| 19 | CRAICRA INTL INC | 18,813 | $958.0M | 1.27% | |
| 20 | ARVNARVINAS INC | 11,270 | $957.0M | 1.27% | |
| 21 | VPGVISHAY PRECISION GROUP INC | 30,368 | $956.0M | 1.27% | |
| 22 | PAHCPHIBRO ANIMAL HEALTH CORP | 49,090 | $953.0M | 1.26% | |
| 23 | ALRSALERUS FINL CORP | 34,797 | $952.0M | 1.26% | |
| 24 | ALGALAMO GROUP INC | 6,887 | $950.0M | 1.26% | |
| 25 | —FBL FINL GROUP INC | 18,095 | $950.0M | 1.26% | |
| 26 | RVNCEURREVANCE THERAPEUTICS INC | 33,334 | $945.0M | 1.25% | |
| 27 | GOOGLALPHABET INC | 538,894 | $944.5M | 1.25% | |
| 28 | —MERIDIAN BANCORP INC MD | 62,951 | $939.0M | 1.24% | |
| 29 | HCKTHACKETT GROUP INC | 65,241 | $939.0M | 1.24% | |
| 30 | ESPRESPERION THERAPEUTICS INC NE | 36,091 | $938.0M | 1.24% | |
| 31 | LZBLA Z BOY INC | 23,516 | $937.0M | 1.24% | |
| 32 | BECNUSDBEACON ROOFING SUPPLY INC | 23,291 | $936.0M | 1.24% | |
| 33 | NMCONUVEEN MUN CR OPPORTUNITIES | 72,195 | $936.0M | 1.24% | |
| 34 | LRNSTRIDE INC | 43,879 | $932.0M | 1.24% | |
| 35 | XHRXENIA HOTELS & RESORTS INC | 61,316 | $932.0M | 1.24% | |
| 36 | NSZNETSCOUT SYS INC | 33,885 | $929.0M | 1.23% | |
| 37 | CTRECARETRUST REIT INC | 41,801 | $927.0M | 1.23% | |
| 38 | IPARINTER PARFUMS INC | 15,315 | $926.0M | 1.23% | |
| 39 | KNKNOWLES CORP | 50,007 | $922.0M | 1.22% | |
| 40 | ESEESCO TECHNOLOGIES INC | 8,898 | $918.0M | 1.22% | |
| 41 | BTABLACKROCK LONG-TERM MUNI ADV | 72,173 | $918.0M | 1.22% | |
| 42 | METAFACEBOOK INC | 3,354,470 | $916.3M | 1.21% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 12,977 | $915.0M | 1.21% | |
| 44 | URBNURBAN OUTFITTERS INC | 35,729 | $915.0M | 1.21% | |
| 45 | MUNIPIMCO ETF TR | 16,107 | $914.0M | 1.21% | |
| 46 | ABRARBOR REALTY TRUST INC | 64,291 | $912.0M | 1.21% | |
| 47 | ARIAPOLLO COML REAL EST FIN INC | 81,526 | $911.0M | 1.21% | |
| 48 | EVOP1EUREVO PMTS INC | 33,729 | $911.0M | 1.21% | |
| 49 | MTRNMATERION CORP | 14,198 | $905.0M | 1.20% | |
| 50 | MPAAMOTORCAR PTS AMER INC | 46,089 | $904.0M | 1.20% | |
| 51 | —BROADMARK RLTY CAP INC | 88,320 | $901.0M | 1.19% | |
| 52 | NMI1EURKIRKLAND LAKE GOLD LTD | 21,811 | $900.0M | 1.19% | |
| 53 | SHGSHINHAN FINANCIAL GROUP CO L | 30,167 | $898.0M | 1.19% | |
| 54 | 3TYTITAN MACHY INC | 45,840 | $896.0M | 1.19% | |
| 55 | BBDBANCO BRADESCO S A | 169,610 | $892.0M | 1.18% | |
| 56 | CLARCLARUS CORP NEW | 57,868 | $891.0M | 1.18% | |
| 57 | KPTIEURKARYOPHARM THERAPEUTICS INC | 57,384 | $888.0M | 1.18% | |
| 58 | —BHP GROUP PLC | 16,753 | $888.0M | 1.18% | |
| 59 | HQYHEALTHEQUITY INC | 12,726 | $887.0M | 1.18% | |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 51,134 | $886.0M | 1.17% | |
| 61 | ABEVAMBEV SA | 289,485 | $886.0M | 1.17% | |
| 62 | EPRTESSENTIAL PPTYS RLTY TR INC | 41,766 | $885.0M | 1.17% | |
| 63 | HESMHESS MIDSTREAM LP | 45,183 | $884.0M | 1.17% | |
| 64 | KGCKINROSS GOLD CORP | 120,018 | $881.0M | 1.17% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 21,055 | $879.0M | 1.16% | |
| 66 | LGOVFIRST TR EXCHANGE-TRADED FD | 30,250 | $879.0M | 1.16% | |
| 67 | IRTINDEPENDENCE RLTY TR INC | 65,179 | $875.0M | 1.16% | |
| 68 | AYS1SANDSTORM GOLD LTD | 122,089 | $875.0M | 1.16% | |
| 69 | FNVFRANCO NEV CORP | 6,946 | $871.0M | 1.15% | |
| 70 | TELLEURTELLURIAN INC NEW | 678,040 | $868.0M | 1.15% | |
| 71 | DSKEUSDDASEKE INC | 149,450 | $868.0M | 1.15% | |
| 72 | CVLTCOMMVAULT SYSTEMS INC | 15,648 | $866.0M | 1.15% | |
| 73 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,303 | $862.0M | 1.14% | |
| 74 | NSPINSPERITY INC | 10,590 | $862.0M | 1.14% | |
| 75 | RIGTRANSOCEAN LTD | 371,747 | $859.0M | 1.14% | |
| 76 | DAVAENDAVA PLC | 11,196 | $859.0M | 1.14% | |
| 77 | DEAEASTERLY GOVT PPTYS INC | 37,872 | $858.0M | 1.14% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 10,209 | $850.0M | 1.13% | |
| 79 | —LUMINEX CORP DEL | 36,481 | $843.0M | 1.12% | |
| 80 | EVNEATON VANCE MUNI INCOME TRUS | 63,014 | $843.0M | 1.12% | |
| 81 | IPGPIPG PHOTONICS CORP | 3,752 | $840.0M | 1.11% | |
| 82 | NHINATIONAL HEALTH INVS INC | 12,146 | $840.0M | 1.11% | |
| 83 | ABXBARRICK GOLD CORP | 36,809 | $839.0M | 1.11% | |
| 84 | —BOTTOMLINE TECH DEL INC | 15,859 | $836.0M | 1.11% | |
| 85 | MRNS*MARINUS PHARMACEUTICALS INC | 68,097 | $831.0M | 1.10% | |
| 86 | INGING GROEP N.V. | 87,855 | $829.0M | 1.10% | |
| 87 | BFKBLACKROCK MUN INCOME TR | 52,999 | $820.0M | 1.09% | |
| 88 | PS1COMPUTER PROGRAMS & SYS INC | 30,546 | $820.0M | 1.09% | |
| 89 | WTBAWEST BANCORPORATION INC | 42,356 | $817.0M | 1.08% | |
| 90 | BHBBAR HBR BANKSHARES | 36,119 | $816.0M | 1.08% | |
| 91 | OPRTOPORTUN FINL CORP | 42,079 | $815.0M | 1.08% | |
| 92 | DCHAMERICAN AXLE & MFG HLDGS IN | 97,339 | $812.0M | 1.08% | |
| 93 | OLPONE LIBERTY PPTYS INC | 40,145 | $806.0M | 1.07% | |
| 94 | CYTKCYTOKINETICS INC | 38,705 | $804.0M | 1.07% | |
| 95 | MGAMAGNA INTL INC | 11,304 | $800.0M | 1.06% | |
| 96 | RICKRCI HOSPITALITY HLDGS INC | 20,090 | $792.0M | 1.05% | |
| 97 | TBCHTURTLE BEACH CORP | 36,746 | $792.0M | 1.05% | |
| 98 | —BLACKROCK MUN INCOME INVT TR | 59,152 | $790.0M | 1.05% | |
| 99 | TN1TENNANT CO | 11,234 | $788.0M | 1.04% | |
| 100 | —RELIANT BANCORP INC | 42,310 | $788.0M | 1.04% |
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