FIRST TRUST ADVISORS LP Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$85.3M

Holdings

2,337

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,337 positions)

StockValue
SHOSUNSTONE HOTEL INVS INC NEW
$2K
ETOEATON VANCE TAX-ADVANTAGED G
$2K
VSTSVESTIS CORPORATION
$2K
CBRLCRACKER BARREL OLD CTRY STOR
$2K
AHCOADAPTHEALTH CORP
$2K
BOHBANK HAWAII CORP
$2K
MDPEDIATRIX MEDICAL GROUP INC
$2K
PUMPPROPETRO HLDG CORP
$2K
HQHABRDN HEALTHCARE INVESTORS
$2K
AEHRAEHR TEST SYS
$2K
ABRARBOR REALTY TRUST INC
$2K
SXCSUNCOKE ENERGY INC
$2K
TIMBTIM S A
$2K
TWOTWO HBRS INVT CORP
$2K
RDNTRADNET INC
$2K
NAPA1USDDUCKHORN PORTFOLIO INC
$2K
TFIITFI INTL INC
$2K
ARDCARES DYNAMIC CR ALLOCATION F
$2K
SMPLSIMPLY GOOD FOODS CO
$2K
GELGENESIS ENERGY L P
$2K
COHUCOHU INC
$2K
TRIPTRIPADVISOR INC
$2K
AVDXAVIDXCHANGE HOLDINGS INC
$2K
IGSBISHARES TR
$2K
FBKFB FINL CORP
$2K
FBRTFRANKLIN BSP RLTY TR INC
$2K
QSRRESTAURANT BRANDS INTL INC
$2K
CPCANADIAN PACIFIC KANSAS CITY
$2K
KMTKENNAMETAL INC
$2K
PAYOPAYONEER GLOBAL INC
$2K
UVSPUNIVEST FINANCIAL CORPORATIO
$2K
VSECVSE CORP
$2K
CTOSCUSTOM TRUCK ONE SOURCE INC
$2K
TRITHOMSON REUTERS CORP.
$2K
EXGEATON VANCE TAX ADVT DIV INC
$2K
IBNICICI BANK LIMITED
$2K
UUNITY SOFTWARE INC
$2K
ETGEATON VANCE TX ADV GLBL DIV
$2K
HIMSHIMS & HERS HEALTH INC
$2K
HPKHIGHPEAK ENERGY INC
$2K
XPROEXPRO GROUP HOLDINGS NV
$2K
EPDENTERPRISE PRODS PARTNERS L
$2K
DCODUCOMMUN INC DEL
$2K
NPOENPRO INC
$2K
HPOSERVICE PPTYS TR
$2K
VCYTVERACYTE INC
$2K
WINAWINMARK CORP
$2K
PCCPC CONNECTION INC
$2K
ZETAZETA GLOBAL HOLDINGS CORP
$2K
VRTSVIRTUS INVT PARTNERS INC
$2K
THTARGET HOSPITALITY CORP
$2K
ICEINTERCONTINENTAL EXCHANGE IN
$2K
PPLPEMBINA PIPELINE CORP
$2K
RACEFERRARI N V
$2K
BTOB2GOLD CORP
$1K
PLXSPLEXUS CORP
$1K
MSGSMADISON SQUARE GRDN SPRT COR
$1K
PBVPRESTIGE CONSMR HEALTHCARE I
$1K
MTNVAIL RESORTS INC
$1K
GOGROCERY OUTLET HLDG CORP
$1K
MMSMAXIMUS INC
$1K
PZZAPAPA JOHNS INTL INC
$1K
ENRENERGIZER HLDGS INC NEW
$1K
CARGCARGURUS INC
$1K
MOFGMIDWESTONE FINL GROUP INC NE
$1K
HLIOHELIOS TECHNOLOGIES INC
$1K
FLRNSPDR SER TR
$1K
IMVTIMMUNOVANT INC
$1K
BLNKBLINK CHARGING CO
$1K
XRNPXCOHEN & STEERS REIT & PFD &
$1K
NARIUSDINARI MED INC
$1K
EVGOEVGO INC
$1K
SONYSONY GROUP CORP
$1K
SPNSSAPIENS INTL CORP N V
$1K
FBTFIRST TR EXCHANGE-TRADED FD
$1K
HDSNHUDSON TECHNOLOGIES INC
$1K
MLRMILLER INDS INC TENN
$1K
VGREURVECTOR GROUP LTD
$1K
OPENOPENDOOR TECHNOLOGIES INC
$1K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$1K
DFINDONNELLEY FINL SOLUTIONS INC
$1K
ITGRINTEGER HLDGS CORP
$1K
CLBKCOLUMBIA FINL INC
$1K
TSAACI WORLDWIDE INC
$1K
FTAFIRST TR LRG CP VL ALPHADEX
$1K
HTBKHERITAGE COMM CORP
$1K
LEGRFIRST TR EXCHANGE-TRADED FD
$1K
NBNNORTHEAST BK LEWISTON ME
$1K
BHBBAR HBR BANKSHARES
$1K
MYEMYERS INDS INC
$1K
UWMCUWM HOLDINGS CORPORATION
$1K
UDRUDR INC
$1K
INGING GROEP N.V.
$1K
EGYVAALCO ENERGY INC
$1K
TYTRI CONTL CORP
$1K
CMTGCLAROS MTG TR INC
$1K
CYHCOMMUNITY HEALTH SYS INC NEW
$1K
JRINUVEEN REAL ASSET INCOME & G
$1K
HELEHELEN OF TROY LTD
$1K
HAYNUSDHAYNES INTL INC
$1K
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