FIRST TRUST ADVISORS LP Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$75.5M

Holdings

2,303

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,303 positions)

StockValue
XGDVXGABELLI DIVID & INCOME TR
$3.2M
SITCUSDSITE CTRS CORP
$3.2M
IJKISHARES TR
$3.2M
CCXIEURCHEMOCENTRYX INC
$3.2M
ACHOWENS & MINOR INC NEW
$3.2M
ARANTERO RESOURCES CORP
$3.2M
TTECTTEC HLDGS INC
$3.2M
ESGRENSTAR GROUP LIMITED
$3.2M
CXOEURCONCHO RES INC
$3.2M
SORSOURCE CAP INC
$3.2M
SRCE1ST SOURCE CORP
$3.2M
DHTDHT HOLDINGS INC
$3.2M
COSCNO FINL GROUP INC
$3.1M
BANFBANCFIRST CORP
$3.1M
QTRXQUANTERIX CORP
$3.1M
AMERICAN NATIONAL GROUP INC
$3.1M
MATVSCHWEITZER-MAUDUIT INTL INC
$3.1M
VRTSVIRTUS INVT PARTNERS INC
$3.1M
IBPINSTALLED BLDG PRODS INC
$3.1M
LKFNLAKELAND FINL CORP
$3.1M
PQ GROUP HLDGS INC
$3.1M
SHENSHENANDOAH TELECOMMUNICATION
$3.1M
RPMRPM INTL INC
$3.1M
BKRBAKER HUGHES COMPANY
$3.1M
FBPFIRST BANCORP P R
$3.1M
AKRACADIA RLTY TR
$3.0M
XJQCXNUVEEN CR STRATEGIES INCOME
$3.0M
WEINGARTEN RLTY INVS
$3.0M
EXPEAGLE MATLS INC
$3.0M
UEURBAN EDGE PPTYS
$3.0M
SFSTIFEL FINL CORP
$3.0M
OGM1COGENT COMMUNICATIONS HLDGS
$3.0M
FSSFEDERAL SIGNAL CORP
$3.0M
ENDPENDO INTL PLC
$3.0M
DSLDOUBLELINE INCOME SOLUTIONS
$3.0M
ATGEADTALEM GLOBAL ED INC
$3.0M
ACMRACM RESEARCH INC
$3.0M
PINGUSDPING IDENTITY HLDG CORP
$3.0M
CNNECANNAE HLDGS INC
$3.0M
SITMSITIME CORP
$3.0M
TIMBTIM S A
$3.0M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.0M
WYNEURWYNDHAM DESTINATIONS INC
$3.0M
HOMEAT HOME GROUP INC
$2.9M
WLYWILEY JOHN & SONS INC
$2.9M
DISHDISH NETWORK CORPORATION
$2.9M
VNQVANGUARD INDEX FDS
$2.9M
SKYWSKYWEST INC
$2.9M
RGLDROYAL GOLD INC
$2.9M
GJBSTEELCASE INC
$2.9M
GEFGREIF INC
$2.9M
TCBKTRICO BANCSHARES
$2.9M
HP5AEQUITY COMWLTH
$2.9M
OESXUSDORION ENERGY SYSTEMS INC
$2.9M
FPEIFIRST TR EXCH TRADED FD III
$2.9M
SBCSABRA HEALTH CARE REIT INC
$2.9M
SNEXSTONEX GROUP INC
$2.9M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.9M
WCCWESCO INTL INC
$2.9M
CALYCALLAWAY GOLF CO
$2.9M
SLBSCHLUMBERGER LTD
$2.9M
XEMDXWESTERN ASSET EMERGING MKTS
$2.9M
HCCWARRIOR MET COAL INC
$2.9M
PEBPEBBLEBROOK HOTEL TR
$2.8M
OCFCOCEANFIRST FINL CORP
$2.8M
GATXGATX CORP
$2.8M
EDITEDITAS MEDICINE INC
$2.8M
OREALTY INCOME CORP
$2.8M
BUSEFIRST BUSEY CORP
$2.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$2.8M
BALLBALL CORP
$2.8M
SSBUSDSOUTH ST CORP
$2.8M
GBXGREENBRIER COS INC
$2.8M
SLPSIMULATIONS PLUS INC
$2.8M
GBYSANGAMO THERAPEUTICS INC
$2.8M
VBRVANGUARD INDEX FDS
$2.8M
AXNX*AXONICS MODULATION TECHNOLOG
$2.8M
SLYVSPDR SER TR
$2.8M
BB4AXOS FINANCIAL INC
$2.8M
ESRTEMPIRE ST RLTY TR INC
$2.8M
IJJISHARES TR
$2.8M
4DHDANA INC
$2.8M
BIGGQBIG LOTS INC
$2.8M
FAROFARO TECHNOLOGIES INC
$2.8M
WTHWORTHINGTON INDS INC
$2.7M
MPLNUSDMULTIPLAN CORPORATION
$2.7M
HALHALLIBURTON CO
$2.7M
CACCCREDIT ACCEP CORP MICH
$2.7M
RETAIL PPTYS AMER INC
$2.7M
TRMKTRUSTMARK CORP
$2.7M
RBBNRIBBON COMMUNICATIONS INC
$2.7M
QUALISHARES TR
$2.7M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.7M
EYENATIONAL VISION HLDGS INC
$2.7M
JACKJACK IN THE BOX INC
$2.7M
BXBLACKSTONE GROUP INC
$2.7M
CNPCENTERPOINT ENERGY INC
$2.7M
REALTHE REALREAL INC
$2.7M
SILKSILK RD MED INC
$2.7M
EROS STX GLOBAL CORPORATION
$2.7M
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