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 |
|---|---|
RMERESMED INC | $687K |
HHC*HOWARD HUGHES CORP | $682K |
MCBMETROPOLITAN BK HLDG CORP | $677K |
HCQAMN HEALTHCARE SVCS INC | $675K |
KLICKULICKE & SOFFA INDS INC | $672K |
BXCBLUELINX HLDGS INC | $670K |
—SYSTEMAX INC | $670K |
RVTROYCE VALUE TR INC | $666K |
VGMINVESCO TR INVT GRADE MUNS | $664K |
ZBHZIMMER BIOMET HOLDINGS INC | $664K |
VKQINVESCO MUN TR | $661K |
—AMPIO PHARMACEUTICALS INC | $655K |
MLABMESA LABS INC | $655K |
UMCUNITED MICROELECTRONICS CORP | $653K |
BXMTBLACKSTONE MTG TR INC | $650K |
DOCUSDPHYSICIANS RLTY TR | $648K |
SENEASENECA FOODS CORP NEW | $647K |
ALDXALDEYRA THERAPEUTICS INC | $644K |
MQYBLACKROCK MUNIYILD QULT FD I | $644K |
SLDBSOLID BIOSCIENCES INC | $643K |
THFFFIRST FINL CORP IND | $635K |
FPFFIRST TR EXCH TRD ALPHDX FD | $634K |
HIHILLENBRAND INC | $634K |
BKTBLACKROCK INCOME TR INC | $633K |
XNCRXENCOR INC | $632K |
WEXWEX INC | $631K |
HTAEURHEALTHCARE TR AMER INC | $629K |
VNOVORNADO RLTY TR | $628K |
RLGTRADIANT LOGISTICS INC | $627K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $625K |
POSTPOST HLDGS INC | $625K |
ALGTALLEGIANT TRAVEL CO | $622K |
CERSCERUS CORP | $621K |
FDTFIRST TR EXCH TRD ALPHDX FD | $620K |
—BLACKROCK MUN INCM INVT QTY | $616K |
HIWHIGHWOODS PPTYS INC | $612K |
HRTGHERITAGE INS HLDGS INC | $605K |
LGNDLIGAND PHARMACEUTICALS INC | $605K |
NFLXNETFLIX INC | $604K |
QTM1EURQUANTUM CORP | $603K |
—BRYN MAWR BK CORP | $600K |
TPCTUTOR PERINI CORP | $600K |
BRYBERRY CORP | $598K |
SUBISHARES TR | $596K |
RYNRAYONIER INC | $593K |
WIWWESTERN AST INFL LKD OPP & I | $592K |
DTFDTF TAX-FREE INCOME INC | $591K |
GQ9SPDR GOLD TR | $591K |
AAALCOA CORP | $586K |
AJXGREAT AJAX CORP | $583K |
CUROEURCURO GROUP HOLDINGS CORP | $581K |
YUSDALLEGHANY CORP DEL | $581K |
AIRCUSDAPARTMENT INCOME REIT CORP | $576K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $576K |
NTGRNETGEAR INC | $574K |
—GREENSKY INC | $574K |
REZIRESIDEO TECHNOLOGIES INC | $572K |
MBWMMERCANTILE BANK CORP | $571K |
TEXTEREX CORP NEW | $571K |
ALEXALEXANDER & BALDWIN INC NEW | $571K |
1RGREV GROUP INC | $568K |
SBIWESTERN ASSET INTER MUNI FD | $561K |
FCFFIRST COMWLTH FINL CORP PA | $558K |
AXTAAXALTA COATING SYS LTD | $555K |
CNKCINEMARK HLDGS INC | $550K |
DRIDARDEN RESTAURANTS INC | $544K |
IJTISHARES TR | $542K |
WWWWOLVERINE WORLD WIDE INC | $540K |
ITICINVESTORS TITLE CO NC | $532K |
RMTROYCE MICRO-CAP TR INC | $531K |
LAKELAKELAND INDS INC | $526K |
CEIXEURCONSOL ENERGY INC DISC COML | $522K |
GOOGALPHABET INC | $518K |
LBEURL BRANDS INC | $518K |
MOFGMIDWESTONE FINL GROUP INC NE | $516K |
NRIMNORTHRIM BANCORP INC | $512K |
CASA1EURCASA SYS INC | $511K |
ASXASE TECHNOLOGY HLDG CO LTD | $509K |
BG3BIG 5 SPORTING GOODS CORP | $509K |
HBC2HSBC HLDGS PLC | $507K |
—EAGLE BULK SHIPPING INC | $506K |
KIDSORTHOPEDIATRICS CORP | $505K |
—PROFESSIONAL HLDG CORP | $503K |
NUVAGBPNUVASIVE INC | $501K |
BCOBRINKS CO | $501K |
PRAPROASSURANCE CORP | $499K |
INOINOVIO PHARMACEUTICALS INC | $496K |
TFINTRIUMPH BANCORP INC | $494K |
COKECOCA COLA CONS INC | $492K |
WATWATERS CORP | $489K |
UTIUNIVERSAL TECHNICAL INST INC | $485K |
CASHMETA FINL GROUP INC | $484K |
ICFISHARES TR | $483K |
GDOTGREEN DOT CORP | $482K |
YELPYELP INC | $481K |
NBHNEUBERGER BERMAN MUN FD INC | $480K |
DORMDORMAN PRODS INC | $478K |
MSGSMADISON SQUARE GRDN SPRT COR | $477K |
MLKNMILLER HERMAN INC | $475K |
XRAYDENTSPLY SIRONA INC | $470K |