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)
| Stock | Value |
|---|---|
ABRARBOR REALTY TRUST INC | $912K |
ARIAPOLLO COML REAL EST FIN INC | $911K |
EVOP1EUREVO PMTS INC | $911K |
MTRNMATERION CORP | $905K |
MPAAMOTORCAR PTS AMER INC | $904K |
—BROADMARK RLTY CAP INC | $901K |
NMI1EURKIRKLAND LAKE GOLD LTD | $900K |
SHGSHINHAN FINANCIAL GROUP CO L | $898K |
3TYTITAN MACHY INC | $896K |
BBDBANCO BRADESCO S A | $892K |
CLARCLARUS CORP NEW | $891K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $888K |
—BHP GROUP PLC | $888K |
HQYHEALTHEQUITY INC | $887K |
ABEVAMBEV SA | $886K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $886K |
EPRTESSENTIAL PPTYS RLTY TR INC | $885K |
HESMHESS MIDSTREAM LP | $884K |
KGCKINROSS GOLD CORP | $881K |
WPMWHEATON PRECIOUS METALS CORP | $879K |
LGOVFIRST TR EXCHANGE-TRADED FD | $879K |
AYS1SANDSTORM GOLD LTD | $875K |
IRTINDEPENDENCE RLTY TR INC | $875K |
FNVFRANCO NEV CORP | $871K |
DSKEUSDDASEKE INC | $868K |
TELLEURTELLURIAN INC NEW | $868K |
CVLTCOMMVAULT SYSTEMS INC | $866K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $862K |
NSPINSPERITY INC | $862K |
DAVAENDAVA PLC | $859K |
RIGTRANSOCEAN LTD | $859K |
DEAEASTERLY GOVT PPTYS INC | $858K |
LAMRLAMAR ADVERTISING CO NEW | $850K |
EVNEATON VANCE MUNI INCOME TRUS | $843K |
—LUMINEX CORP DEL | $843K |
IPGPIPG PHOTONICS CORP | $840K |
NHINATIONAL HEALTH INVS INC | $840K |
ABXBARRICK GOLD CORP | $839K |
—BOTTOMLINE TECH DEL INC | $836K |
MRNS*MARINUS PHARMACEUTICALS INC | $831K |
INGING GROEP N.V. | $829K |
BFKBLACKROCK MUN INCOME TR | $820K |
PS1COMPUTER PROGRAMS & SYS INC | $820K |
WTBAWEST BANCORPORATION INC | $817K |
BHBBAR HBR BANKSHARES | $816K |
OPRTOPORTUN FINL CORP | $815K |
DCHAMERICAN AXLE & MFG HLDGS IN | $812K |
OLPONE LIBERTY PPTYS INC | $806K |
CYTKCYTOKINETICS INC | $804K |
MGAMAGNA INTL INC | $800K |
RICKRCI HOSPITALITY HLDGS INC | $792K |
TBCHTURTLE BEACH CORP | $792K |
—BLACKROCK MUN INCOME INVT TR | $790K |
TN1TENNANT CO | $788K |
—RELIANT BANCORP INC | $788K |
AVXLANAVEX LIFE SCIENCES CORP | $786K |
CALMCAL MAINE FOODS INC | $784K |
SKMEURSK TELECOM LTD | $780K |
—CALITHERA BIOSCIENCES INC | $780K |
CPRXCATALYST PHARMACEUTICALS INC | $779K |
HCIHCI GROUP INC | $778K |
GNLGLOBAL NET LEASE INC | $776K |
SIDCOMPANHIA SIDERURGICA NACION | $772K |
—VIRNETX HLDG CORP | $771K |
2XYSCIPLAY CORPORATION | $771K |
UFPTUFP TECHNOLOGIES INC | $769K |
—BLACKROCK MUNIHLDS INVSTM QL | $767K |
ITMVANECK VECTORS ETF TR | $761K |
ARTNAARTESIAN RES CORP | $759K |
CORECORE MARK HOLDING CO INC | $756K |
OSBCOLD SECOND BANCORP INC ILL | $755K |
SHOOMADDEN STEVEN LTD | $752K |
EHTHEHEALTH INC | $749K |
CVA1EURCOVANTA HLDG CORP | $749K |
XPXP INC | $745K |
IVCUSDINVACARE CORP | $745K |
NSSCNAPCO SEC TECHNOLOGIES INC | $745K |
PEBOPEOPLES BANCORP INC | $744K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $739K |
RRBIRED RIVER BANCSHARES INC | $732K |
GDYNGRID DYNAMICS HLDGS INC | $729K |
EP3ORASURE TECHNOLOGIES INC | $729K |
LOBLIVE OAK BANCSHARES INC | $728K |
AGCOAGCO CORP | $728K |
CR1USDCRANE CO | $724K |
—CANTEL MED CORP | $724K |
WTWWILLIS TOWERS WATSON PLC LTD | $723K |
FNXFIRST TR MID CAP CORE ALPHAD | $722K |
WYNNWYNN RESORTS LTD | $717K |
RMBS*RAMBUS INC DEL | $716K |
GABCGERMAN AMERN BANCORP INC | $710K |
BRBR1GBPBELLRING BRANDS INC | $701K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $698K |
EEFTEURONET WORLDWIDE INC | $697K |
SHMSPDR SER TR | $696K |
—BLACKROCK MUNIHOLDINGS QUALI | $693K |
CLBKCOLUMBIA FINL INC | $691K |
OPYOPPENHEIMER HLDGS INC | $688K |
CCBGCAPITAL CITY BK GROUP INC | $688K |
—DICERNA PHARMACEUTICALS INC | $688K |