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
MUBISHARES TR
$1.2M
NWPXNORTHWEST PIPE CO
$1.2M
HZOMARINEMAX INC
$1.1M
FWRDUSDFORWARD AIR CORP
$1.1M
ITUBITAU UNIBANCO HLDG S A
$1.1M
VERIVERITONE INC
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
OPLNKAR AUCTION SVCS INC
$1.1M
HCSGHEALTHCARE SVCS GROUP INC
$1.1M
MCFTMASTERCRAFT BOAT HLDGS INC
$1.1M
WABFWESTERN ASSET MUN PARTNERS F
$1.1M
WSBFWATERSTONE FINL INC MD
$1.1M
FLICUSDFIRST LONG IS CORP
$1.1M
IBCPINDEPENDENT BK CORP MICH
$1.1M
TAUSDTRAVELCENTERS OF AMERICA INC
$1.1M
COLUMBIA PPTY TR INC
$1.1M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.1M
HVTHAVERTY FURNITURE INC
$1.1M
KFYKORN FERRY
$1.1M
MTWMANITOWOC CO INC
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
SHAKSHAKE SHACK INC
$1.1M
NIC INC
$1.1M
NEOGNEOGEN CORP
$1.1M
VSATVIASAT INC
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
TMPTOMPKINS FINL CORP
$1.1M
PSNPARSONS CORPORATION
$1.1M
BZHBEAZER HOMES USA INC
$1.1M
AMALGAMATED BK NEW YORK N Y
$1.1M
ETDETHAN ALLEN INTERIORS INC
$1.1M
OREUROSISKO GOLD ROYALTIES LTD
$1.1M
BKNBLACKROCK INVT QUALITY MUN T
$1.1M
NBHCNATIONAL BK HLDGS CORP
$1.1M
BTTBLACKROCK MUN TARGET TERM TR
$1.1M
UCTTULTRA CLEAN HLDGS INC
$1.1M
VALEVALE S A
$1.1M
MLRMILLER INDS INC TENN
$1.0M
PGZPRINCIPAL REAL ESTATE INCOME
$1.0M
DHILDIAMOND HILL INVT GROUP INC
$1.0M
APOLLO TACTICAL INCOME FD IN
$1.0M
MQTBLACKROCK MUNIYIELD QUALITY
$1.0M
XCAFXMORGAN STANLEY CHINA A SH FD
$1.0M
D0ADADA NEXUS LTD
$1.0M
ARMKARAMARK
$1.0M
QA4AGENTHERM INC
$1.0M
OHIOMEGA HEALTHCARE INVS INC
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
TWNKEURHOSTESS BRANDS INC
$1.0M
WWEUSDWORLD WRESTLING ENTMT INC
$1.0M
FBKFB FINL CORP
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
VERVEREIT INC
$1.0M
HIFSHINGHAM INSTN SVGS MASS
$1.0M
RGRSTURM RUGER & CO INC
$1.0M
SWCHEURSWITCH INC
$1.0M
CHCOCITY HLDG CO
$997K
NPOENPRO INDS INC
$994K
RWTREDWOOD TR INC
$993K
LPGDORIAN LPG LTD
$991K
ALLIANZGI EQUITY & CONV INCO
$991K
CENTCENTRAL GARDEN & PET CO
$988K
AU3EURANGLOGOLD ASHANTI LIMITED
$986K
GLUUGLU MOBILE INC
$984K
VCTRVICTORY CAP HLDGS INC
$983K
VRSUSDVERSO CORP
$982K
ALNTALLIED MOTION TECHNOLOGIES I
$977K
MNROMONRO INC
$977K
FMNBFARMERS NATIONAL BANC CORP
$974K
VPLVANGUARD INTL EQUITY INDEX F
$974K
KEKIMBALL ELECTRONICS INC
$973K
ALLIANZGI CONV & INCM 2024 T
$972K
IMXIINTERNATIONAL MNY EXPRESS IN
$972K
BVBRIGHTVIEW HLDGS INC
$960K
CRAICRA INTL INC
$958K
ARVNARVINAS INC
$957K
VPGVISHAY PRECISION GROUP INC
$956K
PAHCPHIBRO ANIMAL HEALTH CORP
$953K
ALRSALERUS FINL CORP
$952K
FBL FINL GROUP INC
$950K
ALGALAMO GROUP INC
$950K
RVNCEURREVANCE THERAPEUTICS INC
$945K
GOOGLALPHABET INC
$944K
MERIDIAN BANCORP INC MD
$939K
HCKTHACKETT GROUP INC
$939K
ESPRESPERION THERAPEUTICS INC NE
$938K
LZBLA Z BOY INC
$937K
BECNUSDBEACON ROOFING SUPPLY INC
$936K
NMCONUVEEN MUN CR OPPORTUNITIES
$936K
LRNSTRIDE INC
$932K
XHRXENIA HOTELS & RESORTS INC
$932K
NSZNETSCOUT SYS INC
$929K
CTRECARETRUST REIT INC
$927K
IPARINTER PARFUMS INC
$926K
KNKNOWLES CORP
$922K
ESEESCO TECHNOLOGIES INC
$918K
BTABLACKROCK LONG-TERM MUNI ADV
$918K
URBNURBAN OUTFITTERS INC
$915K
AEMAGNICO EAGLE MINES LTD
$915K
MUNIPIMCO ETF TR
$914K
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