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 |
|---|---|
—NUVEEN INTER DURATION MUN TE | $469K |
RG6ROGERS CORP | $469K |
NPKNATIONAL PRESTO INDS INC | $469K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $465K |
KZRKEZAR LIFE SCIENCES INC | $462K |
LNTHLANTHEUS HLDGS INC | $457K |
—HC2 HLDGS INC | $456K |
HYMBSPDR SER TR | $451K |
VLGEAVILLAGE SUPER MKT INC | $449K |
SMSISMITH MICRO SOFTWARE INC | $449K |
FYXFIRST TR SML CP CORE ALPHA F | $448K |
HURNHURON CONSULTING GROUP INC | $444K |
INVAINNOVIVA INC | $443K |
HGVHILTON GRAND VACATIONS INC | $442K |
NBNNORTHEAST BK LEWISTON ME | $441K |
EFSCENTERPRISE FINL SVCS CORP | $437K |
BWXSPDR SER TR | $426K |
PKPARK HOTELS RESORTS INC | $425K |
—ALASKA COMMUNICATIONS SYS GR | $423K |
AXIACENTRAIS ELETRICAS BRASILEIR | $422K |
SSPSCRIPPS E W CO OHIO | $422K |
SMPLSIMPLY GOOD FOODS CO | $422K |
NGVCNATURAL GROCERS BY VITAMIN C | $420K |
HLIOHELIOS TECHNOLOGIES INC | $419K |
KKRKKR & CO INC | $416K |
OCOWENS CORNING NEW | $416K |
CABACABALETTA BIO INC | $415K |
SF9SANDERSON FARMS INC | $414K |
FLXNFLEXION THERAPEUTICS INC | $413K |
OUTOUTFRONT MEDIA INC | $412K |
CCLCARNIVAL CORP | $411K |
AVNSAVANOS MED INC | $409K |
TFFPEURTFF PHARMACEUTICALS INC | $408K |
JJSFJ & J SNACK FOODS CORP | $407K |
—DIAMOND S SHIPPING INC | $404K |
NYMTEURNEW YORK MTG TR INC | $403K |
LXPUSDLEXINGTON REALTY TRUST | $402K |
HQLTEKLA LIFE SCIENCES INVS | $401K |
TFISPDR SER TR | $399K |
THSTREEHOUSE FOODS INC | $399K |
CSRCENTERSPACE | $392K |
EIMEATON VANCE MUN BD FD | $391K |
RHPRYMAN HOSPITALITY PPTYS INC | $389K |
BB3BROOKLINE BANCORP INC DEL | $388K |
ELANELANCO ANIMAL HEALTH INC | $388K |
—PREVAIL THERAPEUTICS INC | $382K |
FBNCFIRST BANCORP N C | $382K |
—ATLAS CORP | $381K |
HRTXHERON THERAPEUTICS INC | $380K |
KRNYKEARNY FINL CORP MD | $379K |
ATRCATRICURE INC | $379K |
NTRNUTRIEN LTD | $377K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $371K |
—BLACKROCK MUNIENHANCED FD IN | $369K |
MDGLMADRIGAL PHARMACEUTICALS INC | $365K |
GAPGAP INC | $363K |
ZUOUSDZUORA INC | $361K |
HBNCHORIZON BANCORP INC | $360K |
HOVHOVNANIAN ENTERPRISES INC | $360K |
—ZOGENIX INC | $358K |
GNPXGENPREX INC | $358K |
—NUVEEN INT DUR QUAL MUN TRM | $355K |
DRQEURDRIL QUIP INC | $354K |
ABMABM INDS INC | $352K |
FFWMFIRST FNDTN INC | $352K |
CHMICHERRY HILL MTG INVT CORP | $351K |
STARISTAR INC | $350K |
EOIEATON VANCE ENHANCED EQUITY | $349K |
KLDOKALEIDO BIOSCIENCES INC | $349K |
—PALATIN TECHNOLOGIES INC | $346K |
BSCLINVESCO EXCH TRD SLF IDX FD | $344K |
—NEUBASE THERAPEUTICS INC | $344K |
HFWAHERITAGE FINL CORP WASH | $340K |
ORNORION GROUP HOLDINGS INC | $339K |
PFCPREMIER FINANCIAL CORP | $338K |
HLNEHAMILTON LANE INC | $336K |
—WESTERN ASSET MUN DEF OPP TR | $333K |
TSLATESLA INC | $332K |
JELDJELD-WEN HLDG INC | $332K |
IEIISHARES TR | $332K |
VPVINVESCO PA VALUE MUN INC TR | $332K |
LAURLAUREATE EDUCATION INC | $325K |
CDPCORPORATE OFFICE PPTYS TR | $319K |
STMSTMICROELECTRONICS N V | $317K |
MBINMERCHANTS BANCORP IND | $313K |
CNOBCONNECTONE BANCORP INC | $310K |
TBBKBANCORP INC DEL | $310K |
WASHWASHINGTON TR BANCORP | $305K |
AMSWAUSDAMER SOFTWARE INC | $305K |
PMTPENNYMAC MTG INVT TR | $304K |
CCFEURCHASE CORP | $303K |
QUADQUAD / GRAPHICS INC | $301K |
PFBCPREFERRED BK LOS ANGELES CA | $298K |
MCHBHOMESTREET INC | $297K |
AMKASSETMARK FINL HLDGS INC | $296K |
CFRXUSDCONTRAFECT CORP | $296K |
LFVNLIFEVANTAGE CORP | $292K |
JNCEEURJOUNCE THERAPEUTICS INC | $290K |
GOLDA-MARK PRECIOUS METALS INC | $290K |
SHOSUNSTONE HOTEL INVS INC NEW | $289K |