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 |
|---|---|
FNFABRINET | $281K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $280K |
ORANYORANGE | $276K |
GGALGRUPO FINANCIERO GALICIA S.A | $276K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $275K |
—ALLEGIANCE BANCSHARES INC | $275K |
K6BKBR INC | $273K |
FONRFONAR CORP | $271K |
—SPARK ENERGY INC | $268K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $268K |
ADBEADOBE SYSTEMS INCORPORATED | $267K |
GSBCGREAT SOUTHN BANCORP INC | $267K |
RBCAAREPUBLIC BANCORP INC KY | $266K |
—EXTERRAN CORP | $266K |
NICNICOLET BANKSHARES INC | $264K |
CTBICOMMUNITY TR BANCORP INC | $260K |
OBKORIGIN BANCORP INC | $257K |
ATNMACTINIUM PHARMACEUTICALS INC | $256K |
—TRUSTCO BK CORP N Y | $254K |
LBAIUSDLAKELAND BANCORP INC | $253K |
—COLONY CAP INC NEW | $252K |
CBTXEURCBTX INC | $250K |
MHFWESTERN ASSET MUN HIGH INCOM | $246K |
EBIXEUREBIX INC | $240K |
BGXBLACKSTONE LONG-SHORT CREDIT | $238K |
UVSPUNIVEST FINANCIAL CORPORATIO | $238K |
CMLSCUMULUS MEDIA INC | $229K |
OVIDOVID THERAPEUTICS INC | $227K |
ISDPGIM HIGH YIELD BOND FUND IN | $225K |
FMBHFIRST MID ILL BANCSHARES INC | $222K |
—AXCELLA HEALTH INC | $222K |
CFBCROSSFIRST BANKSHARES INC | $221K |
CASSCASS INFORMATION SYS INC | $221K |
SBSWSIBANYE STILLWATER LTD | $213K |
HTBKHERITAGE COMM CORP | $210K |
CACCAMDEN NATL CORP | $210K |
LPZBLIGHTPATH TECHNOLOGIES INC | $208K |
—ALTABANCORP | $207K |
—ECHO GLOBAL LOGISTICS INC | $206K |
—TRISTATE CAP HLDGS INC | $205K |
CIKCREDIT SUISSE GROUP | $200K |
NVDANVIDIA CORPORATION | $200K |
UBSUBS GROUP AG | $195K |
FLRFLUOR CORP NEW | $193K |
NPFINUVEEN PFD & INCM SECURTIES | $193K |
AEGAEGON N V | $190K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $189K |
SPYSPDR S&P 500 ETF TR | $185K |
FFICFLUSHING FINL CORP | $185K |
BUWABIO RAD LABS INC | $182K |
NOWSERVICENOW INC | $178K |
CIGCIA ENERGETICA DE MINAS GERA | $170K |
EQEQUILLIUM INC | $170K |
HBTHBT FINL INC. | $164K |
—ENEL AMERICAS S A | $162K |
ECECOPETROL S A | $160K |
AFTAPOLLO SR FLOATING RATE FD I | $160K |
GGBGERDAU SA | $159K |
JFRNUVEEN FLOATING RATE INCOME | $153K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $139K |
BWBBRIDGEWATER BANCSHARES INC | $139K |
HAFCHANMI FINL CORP | $138K |
—BELLEROPHON THERAPEUTICS INC | $130K |
SHOPSHOPIFY INC | $126K |
SCPHSCPHARMACEUTICALS INC | $119K |
ICLICL GROUP LTD | $117K |
LBRTLIBERTY OILFIELD SVCS INC | $115K |
AIVAPARTMENT INVT & MGMT CO | $113K |
MCBCMACATAWA BK CORP | $113K |
SMSM ENERGY CO | $113K |
CARECARTER BANKSHARES INC | $111K |
KOSKOSMOS ENERGY LTD | $104K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $103K |
ACCOACCO BRANDS CORP | $98K |
PTENPATTERSON-UTI ENERGY INC | $98K |
INNSUMMIT HOTEL PPTYS INC | $96K |
COTYCOTY INC | $92K |
—EATON VANCE FLOATING RATE 20 | $92K |
—SATSUMA PHARMACEUTICALS INC | $89K |
TTDTHE TRADE DESK INC | $81K |
BLKCHFBLACKROCK INC | $69K |
AFWALIGN TECHNOLOGY INC | $56K |
ISRGINTUITIVE SURGICAL INC | $43K |
CMGCHIPOTLE MEXICAN GRILL INC | $28K |
GHCGRAHAM HLDGS CO | $24K |
SHWSHERWIN WILLIAMS CO | $24K |
CHTRCHARTER COMMUNICATIONS INC N | $24K |
EQIXEQUINIX INC | $22K |
FCNCAFIRST CTZNS BANCSHARES INC N | $21K |
AZOAUTOZONE INC | $18K |
BKNGBOOKING HOLDINGS INC | $18K |
SAMBOSTON BEER INC | $17K |
CABOCABLE ONE INC | $17K |
CHECHEMED CORP NEW | $17K |
NVRNVR INC | $16K |
MTDMETTLER TOLEDO INTERNATIONAL | $15K |
MLB1MERCADOLIBRE INC | $15K |
T7DTRANSDIGM GROUP INC | $11K |
MKTXMARKETAXESS HLDGS INC | $9K |
WTMWHITE MTNS INS GROUP LTD | $9K |