FIRST TRUST ADVISORS LP Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$43.5B
Holdings
2,295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACLSAXCELIS TECHNOLOGIES INC | 31,070 | $764.0M | 1.75% | |
| 102 | —LYON WILLIAM HOMES | 27,762 | $763.0M | 1.75% | |
| 103 | HBCPHOME BANCORP INC | 17,651 | $762.0M | 1.75% | |
| 104 | —KLX INC | 10,706 | $761.0M | 1.75% | |
| 105 | MDXGMIMEDX GROUP INC | 108,892 | $759.0M | 1.74% | |
| 106 | IYEISHARES TR | 20,524 | $759.0M | 1.74% | |
| 107 | NADNUVEEN QUALITY MUNCP INCOME | 57,693 | $758.0M | 1.74% | |
| 108 | COHUCOHU INC | 33,147 | $756.0M | 1.74% | |
| 109 | —SONIC CORP | 29,914 | $755.0M | 1.73% | |
| 110 | SHMSPDR SER TR | 15,775 | $754.0M | 1.73% | |
| 111 | BSRRSIERRA BANCORP | 28,179 | $751.0M | 1.72% | |
| 112 | —OLD LINE BANCSHARES INC | 22,719 | $750.0M | 1.72% | |
| 113 | PAHCPHIBRO ANIMAL HEALTH CORP | 18,817 | $747.0M | 1.72% | |
| 114 | ADSWADVANCED DISP SVCS INC DEL | 33,530 | $747.0M | 1.72% | |
| 115 | —QTS RLTY TR INC | 20,508 | $743.0M | 1.71% | |
| 116 | TDYTELEDYNE TECHNOLOGIES INC | 3,962 | $742.0M | 1.70% | |
| 117 | —GCP APPLIED TECHNOLOGIES INC | 25,346 | $736.0M | 1.69% | |
| 118 | —CSRA INC | 17,745 | $732.0M | 1.68% | |
| 119 | BLEBLACKROCK MUNI INCOME TR II | 54,558 | $732.0M | 1.68% | |
| 120 | NBHNEUBERGER BERMAN INTER MUNI | 52,595 | $724.0M | 1.66% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 21,518 | $717.0M | 1.65% | |
| 122 | ENVAENOVA INTL INC | 32,320 | $713.0M | 1.64% | |
| 123 | USDUWISDOMTREE TR | 28,118 | $710.0M | 1.63% | |
| 124 | SRISTONERIDGE INC | 25,704 | $709.0M | 1.63% | |
| 125 | SSPSCRIPPS E W CO OHIO | 59,134 | $709.0M | 1.63% | |
| 126 | SKTTANGER FACTORY OUTLET CTRS I | 32,193 | $708.0M | 1.63% | |
| 127 | TBBKBANCORP INC DEL | 65,325 | $706.0M | 1.62% | |
| 128 | CMCOCOLUMBUS MCKINNON CORP N Y | 19,681 | $705.0M | 1.62% | |
| 129 | FBMSUSDFIRST BANCSHARES INC MS | 21,853 | $705.0M | 1.62% | |
| 130 | HUBGHUB GROUP INC | 16,794 | $703.0M | 1.61% | |
| 131 | METAFACEBOOK INC | 4,393,897 | $702.1M | 1.61% | |
| 132 | —VANECK VECTORS ETF TR | 29,854 | $702.0M | 1.61% | |
| 133 | OMEROMEROS CORP | 62,467 | $698.0M | 1.60% | |
| 134 | —KMG CHEMICALS INC | 11,592 | $695.0M | 1.60% | |
| 135 | CSWCSW INDUSTRIALS INC | 15,340 | $691.0M | 1.59% | |
| 136 | AMAGAMAG PHARMACEUTICALS INC | 34,262 | $690.0M | 1.58% | |
| 137 | 51AAMERICAN PUBLIC EDUCATION IN | 16,049 | $690.0M | 1.58% | |
| 138 | XLGIXLAZARD GLB TTL RET&INCM FD I | 38,670 | $689.0M | 1.58% | |
| 139 | CCSCENTURY CMNTYS INC | 22,936 | $687.0M | 1.58% | |
| 140 | AEGAEGON N V | 101,283 | $686.0M | 1.58% | |
| 141 | HRUSDHEALTHCARE RLTY TR | 24,638 | $683.0M | 1.57% | |
| 142 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 27,940 | $683.0M | 1.57% | |
| 143 | —PEOPLES UTAH BANCORP | 21,080 | $681.0M | 1.56% | |
| 144 | —NTT DOCOMO INC | 26,579 | $680.0M | 1.56% | |
| 145 | —HARBORONE BANCORP INC | 38,197 | $675.0M | 1.55% | |
| 146 | SFSTSOUTHERN FIRST BANCSHARES IN | 15,050 | $670.0M | 1.54% | |
| 147 | NSYNICE LTD | 7,123 | $669.0M | 1.54% | |
| 148 | ASIXADVANSIX INC | 19,121 | $665.0M | 1.53% | |
| 149 | UEURBAN EDGE PPTYS | 31,070 | $663.0M | 1.52% | |
| 150 | WNEBWESTERN NEW ENG BANCORP INC | 62,180 | $662.0M | 1.52% | |
| 151 | UTLUNITIL CORP | 14,232 | $661.0M | 1.52% | |
| 152 | BPBP PLC | 16,224 | $658.0M | 1.51% | |
| 153 | DTFDTF TAX-FREE INCOME INC | 49,378 | $657.0M | 1.51% | |
| 154 | MBUUMALIBU BOATS INC | 19,700 | $654.0M | 1.50% | |
| 155 | —BLUE HILLS BANCORP INC | 31,372 | $654.0M | 1.50% | |
| 156 | DOCUSDPHYSICIANS RLTY TR | 41,934 | $653.0M | 1.50% | |
| 157 | —MULTI COLOR CORP | 9,820 | $649.0M | 1.49% | |
| 158 | MCXMCCORMICK & CO INC | 6,101 | $649.0M | 1.49% | |
| 159 | FDNFIRST TR EXCHANGE TRADED FD | 5,378,499 | $648.1M | 1.49% | |
| 160 | —EXTRACTION OIL AND GAS INC | 56,503 | $648.0M | 1.49% | |
| 161 | ALEXALEXANDER & BALDWIN INC NEW | 27,937 | $646.0M | 1.48% | |
| 162 | SANBANCO SANTANDER SA | 98,573 | $646.0M | 1.48% | |
| 163 | INBKFIRST INTERNET BANCORP | 17,430 | $645.0M | 1.48% | |
| 164 | —INTL FCSTONE INC | 15,024 | $641.0M | 1.47% | |
| 165 | DHILDIAMOND HILL INVESTMENT GROU | 3,099 | $640.0M | 1.47% | |
| 166 | —CHARTER FINL CORP MD | 31,359 | $639.0M | 1.47% | |
| 167 | QUOTUSDQUOTIENT TECHNOLOGY INC | 48,657 | $637.0M | 1.46% | |
| 168 | NYMTEURNEW YORK MTG TR INC | 107,493 | $637.0M | 1.46% | |
| 169 | TRPTRANSCANADA CORP | 15,299 | $632.0M | 1.45% | |
| 170 | —WESTERN ASSET MUN DEF OPP TR | 29,041 | $631.0M | 1.45% | |
| 171 | CFCF INDS HLDGS INC | 16,707 | $630.0M | 1.45% | |
| 172 | WRLDWORLD ACCEP CORP DEL | 5,946 | $626.0M | 1.44% | |
| 173 | CRUSCIRRUS LOGIC INC | 15,253 | $620.0M | 1.42% | |
| 174 | WABWABTEC CORP | 7,618 | $620.0M | 1.42% | |
| 175 | SMBCSOUTHERN MO BANCORP INC | 16,849 | $617.0M | 1.42% | |
| 176 | FTXOFIRST TR EXCHANGE TRADED FD | 20,896,230 | $616.9M | 1.42% | |
| 177 | —NANOMETRICS INC | 22,823 | $614.0M | 1.41% | |
| 178 | —XCERRA CORP | 52,717 | $614.0M | 1.41% | |
| 179 | SBCSABRA HEALTH CARE REIT INC | 34,715 | $613.0M | 1.41% | |
| 180 | KBALUSDKIMBALL INTL INC | 36,001 | $613.0M | 1.41% | |
| 181 | FXLFIRST TR EXCHANGE TRADED FD | 11,140,683 | $613.0M | 1.41% | |
| 182 | ROFKFORCE INC | 22,626 | $612.0M | 1.41% | |
| 183 | CDPCORPORATE OFFICE PPTYS TR | 23,711 | $612.0M | 1.41% | |
| 184 | UHTUNIVERSAL HEALTH RLTY INCM T | 10,170 | $611.0M | 1.40% | |
| 185 | CIKCREDIT SUISSE GROUP | 36,303 | $610.0M | 1.40% | |
| 186 | BFKBLACKROCK MUN INCOME TR | 47,329 | $610.0M | 1.40% | |
| 187 | ANGOANGIODYNAMICS INC | 35,295 | $609.0M | 1.40% | |
| 188 | COTYCOTY INC | 33,207 | $608.0M | 1.40% | |
| 189 | BLDPBALLARD PWR SYS INC NEW | 169,325 | $601.0M | 1.38% | |
| 190 | BBTBERKSHIRE HILLS BANCORP INC | 15,816 | $600.0M | 1.38% | |
| 191 | FXRFIRST TR EXCHANGE TRADED FD | 15,135,227 | $599.2M | 1.38% | |
| 192 | QTECFIRST TR NASDAQ100 TECH INDE | 7,821,605 | $594.6M | 1.37% | |
| 193 | FTAFIRST TR LRG CP VL ALPHADEX | 11,269 | $594.0M | 1.36% | |
| 194 | —BIOTELEMETRY INC | 19,121 | $594.0M | 1.36% | |
| 195 | BCPCBALCHEM CORP | 7,250 | $593.0M | 1.36% | |
| 196 | UFIUNIFI INC | 16,345 | $593.0M | 1.36% | |
| 197 | SSFSENSIENT TECHNOLOGIES CORP | 8,371 | $591.0M | 1.36% | |
| 198 | NXQUANEX BUILDING PRODUCTS COR | 33,897 | $590.0M | 1.35% | |
| 199 | PCRXPACIRA PHARMACEUTICALS INC | 18,733 | $584.0M | 1.34% | |
| 200 | FRBKQREPUBLIC FIRST BANCORP INC | 66,646 | $580.0M | 1.33% |