FIRST TRUST ADVISORS LP Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$75.5B
Holdings
2,303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HQLTEKLA LIFE SCIENCES INVS | 20,309 | $401.0M | 0.53% | |
| 302 | TFISPDR SER TR | 7,606 | $399.0M | 0.53% | |
| 303 | THSTREEHOUSE FOODS INC | 9,386 | $399.0M | 0.53% | |
| 304 | EBAEBAY INC. | 7,879,276 | $395.9M | 0.52% | |
| 305 | ACNACCENTURE PLC IRELAND | 1,503,857 | $392.8M | 0.52% | |
| 306 | CSRCENTERSPACE | 5,550 | $392.0M | 0.52% | |
| 307 | EIMEATON VANCE MUN BD FD | 28,719 | $391.0M | 0.52% | |
| 308 | RHPRYMAN HOSPITALITY PPTYS INC | 5,738 | $389.0M | 0.52% | |
| 309 | ORCLORACLE CORP | 6,007,541 | $388.6M | 0.51% | |
| 310 | ELANELANCO ANIMAL HEALTH INC | 12,663 | $388.0M | 0.51% | |
| 311 | BB3BROOKLINE BANCORP INC DEL | 32,261 | $388.0M | 0.51% | |
| 312 | VRSNVERISIGN INC | 1,790,844 | $387.5M | 0.51% | |
| 313 | —PREVAIL THERAPEUTICS INC | 16,571 | $382.0M | 0.51% | |
| 314 | FBNCFIRST BANCORP N C | 11,292 | $382.0M | 0.51% | |
| 315 | —ATLAS CORP | 35,173 | $381.0M | 0.50% | |
| 316 | CTXSEURCITRIX SYS INC | 2,921,089 | $380.0M | 0.50% | |
| 317 | HRTXHERON THERAPEUTICS INC | 17,953 | $380.0M | 0.50% | |
| 318 | KRNYKEARNY FINL CORP MD | 35,931 | $379.0M | 0.50% | |
| 319 | ATRCATRICURE INC | 6,799 | $379.0M | 0.50% | |
| 320 | NTRNUTRIEN LTD | 7,823 | $377.0M | 0.50% | |
| 321 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 173,372 | $371.0M | 0.49% | |
| 322 | —BLACKROCK MUNIENHANCED FD IN | 30,818 | $369.0M | 0.49% | |
| 323 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,286 | $365.0M | 0.48% | |
| 324 | GAPGAP INC | 17,977 | $363.0M | 0.48% | |
| 325 | ZUOUSDZUORA INC | 25,917 | $361.0M | 0.48% | |
| 326 | HBNCHORIZON BANCORP INC | 22,678 | $360.0M | 0.48% | |
| 327 | HOVHOVNANIAN ENTERPRISES INC | 10,947 | $360.0M | 0.48% | |
| 328 | MTCHMATCH GROUP INC NEW | 2,376,181 | $359.3M | 0.48% | |
| 329 | GNPXGENPREX INC | 86,268 | $358.0M | 0.47% | |
| 330 | —ZOGENIX INC | 17,906 | $358.0M | 0.47% | |
| 331 | SPLKCHFSPLUNK INC | 2,091,403 | $355.3M | 0.47% | |
| 332 | —NUVEEN INT DUR QUAL MUN TRM | 24,113 | $355.0M | 0.47% | |
| 333 | DRQEURDRIL QUIP INC | 11,939 | $354.0M | 0.47% | |
| 334 | ZSZSCALER INC | 1,771,911 | $353.9M | 0.47% | |
| 335 | FFWMFIRST FNDTN INC | 17,601 | $352.0M | 0.47% | |
| 336 | ABMABM INDS INC | 9,304 | $352.0M | 0.47% | |
| 337 | CHMICHERRY HILL MTG INVT CORP | 38,424 | $351.0M | 0.47% | |
| 338 | —ISTAR INC | 23,560 | $350.0M | 0.46% | |
| 339 | KLDOKALEIDO BIOSCIENCES INC | 38,304 | $349.0M | 0.46% | |
| 340 | EOIEATON VANCE ENHANCED EQUITY | 21,607 | $349.0M | 0.46% | |
| 341 | —PALATIN TECHNOLOGIES INC | 511,721 | $346.0M | 0.46% | |
| 342 | BSCLINVESCO EXCH TRD SLF IDX FD | 16,232 | $344.0M | 0.46% | |
| 343 | —NEUBASE THERAPEUTICS INC | 49,228 | $344.0M | 0.46% | |
| 344 | AAPLAPPLE INC | 2,580,727 | $342.4M | 0.45% | |
| 345 | HFWAHERITAGE FINL CORP WASH | 14,550 | $340.0M | 0.45% | |
| 346 | ORNORION GROUP HOLDINGS INC | 68,434 | $339.0M | 0.45% | |
| 347 | PFCPREMIER FINANCIAL CORP | 14,708 | $338.0M | 0.45% | |
| 348 | VEEVVEEVA SYS INC | 1,237,720 | $337.0M | 0.45% | |
| 349 | PINSPINTEREST INC | 5,108,475 | $336.6M | 0.45% | |
| 350 | HLNEHAMILTON LANE INC | 4,311 | $336.0M | 0.45% | |
| 351 | —WESTERN ASSET MUN DEF OPP TR | 15,990 | $333.0M | 0.44% | |
| 352 | TSLATESLA INC | 470,641 | $332.1M | 0.44% | |
| 353 | JELDJELD-WEN HLDG INC | 13,079 | $332.0M | 0.44% | |
| 354 | VPVINVESCO PA VALUE MUN INC TR | 26,039 | $332.0M | 0.44% | |
| 355 | IEIISHARES TR | 2,500 | $332.0M | 0.44% | |
| 356 | VMWEURVMWARE INC | 2,356,476 | $330.5M | 0.44% | |
| 357 | PFEPFIZER INC | 8,852,588 | $325.9M | 0.43% | |
| 358 | LAURLAUREATE EDUCATION INC | 22,333 | $325.0M | 0.43% | |
| 359 | CDPCORPORATE OFFICE PPTYS TR | 12,231 | $319.0M | 0.42% | |
| 360 | STMSTMICROELECTRONICS N V | 8,527 | $317.0M | 0.42% | |
| 361 | MBINMERCHANTS BANCORP IND | 11,337 | $313.0M | 0.41% | |
| 362 | INTCINTEL CORP | 6,257,673 | $311.8M | 0.41% | |
| 363 | CNOBCONNECTONE BANCORP INC | 15,683 | $310.0M | 0.41% | |
| 364 | TBBKBANCORP INC DEL | 22,714 | $310.0M | 0.41% | |
| 365 | WASHWASHINGTON TR BANCORP | 6,809 | $305.0M | 0.40% | |
| 366 | AMSWAUSDAMER SOFTWARE INC | 17,745 | $305.0M | 0.40% | |
| 367 | PMTPENNYMAC MTG INVT TR | 17,305 | $304.0M | 0.40% | |
| 368 | MDBMONGODB INC | 844,655 | $303.3M | 0.40% | |
| 369 | CCFEURCHASE CORP | 2,999 | $303.0M | 0.40% | |
| 370 | QUADQUAD / GRAPHICS INC | 78,727 | $301.0M | 0.40% | |
| 371 | PFBCPREFERRED BK LOS ANGELES CA | 5,907 | $298.0M | 0.39% | |
| 372 | MCHBHOMESTREET INC | 8,808 | $297.0M | 0.39% | |
| 373 | AMKASSETMARK FINL HLDGS INC | 12,242 | $296.0M | 0.39% | |
| 374 | CFRXUSDCONTRAFECT CORP | 58,536 | $296.0M | 0.39% | |
| 375 | COUPEURCOUPA SOFTWARE INC | 872,754 | $295.8M | 0.39% | |
| 376 | LFVNLIFEVANTAGE CORP | 31,356 | $292.0M | 0.39% | |
| 377 | DDOGDATADOG INC | 2,960,713 | $291.5M | 0.39% | |
| 378 | TWTRUSDTWITTER INC | 5,367,153 | $290.6M | 0.39% | |
| 379 | GOLDA-MARK PRECIOUS METALS INC | 11,321 | $290.0M | 0.38% | |
| 380 | JNCEEURJOUNCE THERAPEUTICS INC | 41,458 | $290.0M | 0.38% | |
| 381 | SHOSUNSTONE HOTEL INVS INC NEW | 25,478 | $289.0M | 0.38% | |
| 382 | JNPJUNIPER NETWORKS INC | 12,822,378 | $288.6M | 0.38% | |
| 383 | LLYLILLY ELI & CO | 1,694,313 | $286.1M | 0.38% | |
| 384 | ALSALLSTATE CORP | 2,574,768 | $283.0M | 0.38% | |
| 385 | FSLYFASTLY INC | 3,219,137 | $281.3M | 0.37% | |
| 386 | FNFABRINET | 3,617 | $281.0M | 0.37% | |
| 387 | AMGNAMGEN INC | 1,221,081 | $280.8M | 0.37% | |
| 388 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 61,864 | $280.0M | 0.37% | |
| 389 | GGALGRUPO FINANCIERO GALICIA S.A | 31,614 | $276.0M | 0.37% | |
| 390 | ORANYORANGE | 23,305 | $276.0M | 0.37% | |
| 391 | —ALLEGIANCE BANCSHARES INC | 8,065 | $275.0M | 0.36% | |
| 392 | BPFHBOSTON PRIVATE FINL HLDGS IN | 32,507 | $275.0M | 0.36% | |
| 393 | HONHONEYWELL INTL INC | 1,287,575 | $273.9M | 0.36% | |
| 394 | K6BKBR INC | 8,842 | $273.0M | 0.36% | |
| 395 | FONRFONAR CORP | 15,598 | $271.0M | 0.36% | |
| 396 | ETSYETSY INC | 1,515,192 | $269.6M | 0.36% | |
| 397 | —SPARK ENERGY INC | 27,957 | $268.0M | 0.36% | |
| 398 | ASPSALTISOURCE PORTFOLIO SOLNS S | 20,825 | $268.0M | 0.36% | |
| 399 | ADBEADOBE SYSTEMS INCORPORATED | 534,847 | $267.5M | 0.35% | |
| 400 | GSBCGREAT SOUTHN BANCORP INC | 5,460 | $267.0M | 0.35% |