FIRST TRUST ADVISORS LP Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$43.5M
Holdings
2,295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,295 positions)
| Stock | Value |
|---|---|
QTWOQ2 HLDGS INC | $1.0M |
HPPHUDSON PAC PPTYS INC | $998K |
—ATLANTIC CAP BANCSHARES INC | $991K |
AMHAMERICAN HOMES 4 RENT | $991K |
HIWHIGHWOODS PPTYS INC | $988K |
HTLDHEARTLAND EXPRESS INC | $988K |
—BMC STK HLDGS INC | $981K |
VGMINVESCO TR INVT GRADE MUNS | $978K |
VKQINVESCO MUN TR | $970K |
SKYWSKYWEST INC | $969K |
BBBLACKBERRY LTD | $962K |
EENI S P A | $956K |
MUBISHARES TR | $952K |
MEDMEDIFAST INC | $943K |
TRNOTERRENO RLTY CORP | $942K |
—XL GROUP LTD | $939K |
UVSPUNIVEST CORP PA | $939K |
RPMRPM INTL INC | $934K |
SYBTSTOCK YDS BANCORP INC | $931K |
—STRAYER ED INC | $927K |
NMIHNMI HLDGS INC | $926K |
AMEDAMEDISYS INC | $926K |
CCNECNB FINL CORP PA | $921K |
PRAAPRA GROUP INC | $921K |
EOTEATON VANCE NATL MUN OPPORT | $919K |
SXISTANDEX INTL CORP | $918K |
—TIER REIT INC | $913K |
RUNSUNRUN INC | $913K |
FFICFLUSHING FINL CORP | $909K |
AAOIAPPLIED OPTOELECTRONICS INC | $909K |
ATROASTRONICS CORP | $902K |
JAZZJAZZ PHARMACEUTICALS PLC | $901K |
—PIMCO INCOME OPPORTUNITY FD | $899K |
CSIQCANADIAN SOLAR INC | $899K |
PGTIUSDPGT INNOVATIONS INC | $897K |
IBNDSPDR SERIES TRUST | $897K |
—BLACKROCK MUNI 2018 TERM TR | $895K |
FSSFEDERAL SIGNAL CORP | $895K |
IQIINVESCO QUALITY MUNI INC TRS | $895K |
GABCGERMAN AMERN BANCORP INC | $894K |
NFBKNORTHFIELD BANCORP INC DEL | $892K |
MMIMARCUS & MILLICHAP INC | $891K |
WIPSPDR SERIES TRUST | $889K |
—RAMCO-GERSHENSON PPTYS TR | $882K |
EBNDSPDR SERIES TRUST | $881K |
VPLVANGUARD INTL EQUITY INDEX F | $879K |
IRTINDEPENDENCE RLTY TR INC | $878K |
—ELLIE MAE INC | $877K |
OSBCOLD SECOND BANCORP INC ILL | $877K |
—NATIONAL COMM CORP | $875K |
—FERRO CORP | $875K |
MHOM/I HOMES INC | $867K |
SOXXISHARES TR | $863K |
PUKNPRUDENTIAL PLC | $863K |
CWBSPDR SERIES TRUST | $862K |
KAMNUSDKAMAN CORP | $861K |
BMRCBANK OF MARIN BANCORP | $860K |
FMBHFIRST MID ILL BANCSHARES INC | $859K |
CDECOEUR MNG INC | $858K |
XEVVXEATON VANCE LTD DUR INCOME F | $856K |
CASSCASS INFORMATION SYS INC | $855K |
SCHN1EURSCHNITZER STL INDS | $848K |
KBHKB HOME | $846K |
PLAYDAVE & BUSTERS ENTMT INC | $843K |
MANHMANHATTAN ASSOCS INC | $842K |
—BHP BILLITON PLC | $842K |
—ORITANI FINL CORP DEL | $837K |
ROCKGIBRALTAR INDS INC | $825K |
—FIRST CONN BANCORP INC MD | $822K |
GIIIG-III APPAREL GROUP LTD | $822K |
KOPKOPPERS HOLDINGS INC | $820K |
SSDSIMPSON MANUFACTURING CO INC | $819K |
IYCISHARES TR | $818K |
RIORIO TINTO PLC | $809K |
RGRSTURM RUGER & CO INC | $808K |
—DIME CMNTY BANCSHARES | $805K |
—HALYARD HEALTH INC | $803K |
UNFUNIFIRST CORP MASS | $801K |
ALGALAMO GROUP INC | $798K |
—KRATON CORPORATION | $797K |
STMSTMICROELECTRONICS N V | $796K |
SHOOMADDEN STEVEN LTD | $795K |
ARCBARCBEST CORP | $795K |
PSMTPRICESMART INC | $794K |
FLICUSDFIRST LONG IS CORP | $791K |
SEMSELECT MED HLDGS CORP | $786K |
—EXTERRAN CORP | $785K |
—MTS SYS CORP | $785K |
FMNBFARMERS NATL BANC CORP | $783K |
SONYSONY CORP | $782K |
VBTXVERITEX HLDGS INC | $780K |
VECOVEECO INSTRS INC DEL | $780K |
AMZNAMAZON COM INC | $778K |
SPUSDSP PLUS CORP | $776K |
CZREURCAESARS ENTMT CORP | $776K |
CUCAAVIS BUDGET GROUP | $771K |
MNROMONRO MUFFLER BRAKE INC | $770K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $767K |
AGMFEDERAL AGRIC MTG CORP | $767K |
PRFTUSDPERFICIENT INC | $767K |
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