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)

StockValue
RANDGOLD RES LTD
$282K
FLXSFLEXSTEEL INDS INC
$281K
FIBRIA CELULOSE S A
$281K
SHBISHORE BANCSHARES INC
$280K
POWERSHARES ETF TR II
$279K
QIWQIWI PLC
$277K
NRIMNORTHRIM BANCORP INC
$277K
AATAMERICAN ASSETS TR INC
$275K
LMNRLIMONEIRA CO
$275K
ITICINVESTORS TITLE CO
$275K
HURCHURCO COMPANIES INC
$274K
MLRMILLER INDS INC TENN
$273K
POWERSHARES ETF TR II
$272K
CZNCCITIZENS & NORTHN CORP
$272K
GOVERNMENT PPTYS INCOME TR
$272K
WEYSWEYCO GROUP INC
$271K
BNEDBARNES & NOBLE INC
$270K
AU OPTRONICS CORP
$270K
ALXALEXANDERS INC
$270K
PTBPOTBELLY CORP
$270K
ALNTALLIED MOTION TECHNOLOGIES I
$267K
FMXFOMENTO ECONOMICO MEXICANO S
$267K
GQ9SPDR GOLD TRUST
$265K
BAKBRASKEM S A
$256K
RDIREADING INTERNATIONAL INC
$254K
CTXSEURCITRIX SYS INC
$253K
BSB BANCORP INC MD
$251K
CSTRUSDCAPSTAR FINL HLDGS INC
$250K
PRKSSEAWORLD ENTMT INC
$249K
UMCUNITED MICROELECTRONICS CORP
$249K
JNPJUNIPER NETWORKS INC
$245K
PRUDENTIAL SHT DURATION HG Y
$245K
MARLIN BUSINESS SVCS CORP
$244K
RICKRCI HOSPITALITY HLDGS INC
$244K
CIGCOMPANHIA ENERGETICA DE MINA
$244K
AAPLAPPLE INC
$243K
GBLIGLOBAL INDTY LTD CAYMAN
$240K
VYXNCR CORP NEW
$239K
FORRFORRESTER RESH INC
$238K
IBMINTERNATIONAL BUSINESS MACHS
$237K
MITKMITEK SYS INC
$237K
JACKJACK IN THE BOX INC
$237K
ACETO CORP
$237K
ANETEURARISTA NETWORKS INC
$237K
MSFTMICROSOFT CORP
$235K
TWTRUSDTWITTER INC
$232K
BLBDBLUE BIRD CORP
$230K
FSBWFS BANCORP INC
$230K
QUALITY SYS INC
$229K
EMC INS GROUP INC
$229K
NUVAGBPNUVASIVE INC
$229K
SUTHERLAND ASSET MGMT CORP M
$228K
CIVITAS SOLUTIONS INC
$228K
SYSTEMAX INC
$226K
CPFCENTRAL PAC FINL CORP
$224K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$222K
CSANCOSAN LTD
$221K
HOVNANIAN ENTERPRISES INC
$221K
CNHICNH INDL N V
$220K
ELPCCOMPANHIA PARANAENSE ENERG C
$220K
TMPTOMPKINS FINANCIAL CORPORATI
$219K
ISTRINVESTAR HLDG CORP
$217K
CFFIC & F FINL CORP
$215K
IJTISHARES TR
$212K
SMBVANECK VECTORS ETF TR
$210K
MAXWELL TECHNOLOGIES INC
$210K
NATHNATHANS FAMOUS INC NEW
$208K
EVBNUSDEVANS BANCORP INC
$208K
ETRAE TRADE FINANCIAL CORP
$208K
J2AWILLDAN GROUP INC
$205K
CTRECARETRUST REIT INC
$204K
EDGGOLD FIELDS LTD NEW
$204K
AJXGREAT AJAX CORP
$203K
MEDIDATA SOLUTIONS INC
$202K
FIRST TR BICK INDEX FD
$201K
AMTTD AMERITRADE HLDG CORP
$200K
TXNTEXAS INSTRS INC
$199K
CVGICOMMERCIAL VEH GROUP INC
$199K
CNTCENTURY CASINOS INC
$198K
ELFE L F BEAUTY INC
$198K
LOCOEL POLLO LOCO HLDGS INC
$198K
TAT&T INC
$198K
CHMICHERRY HILL MTG INVT CORP
$197K
XOMEXXON MOBIL CORP
$193K
AV HOMES INC
$192K
FGMFIRST TR EXCH TRD ALPHA FD I
$191K
COMMUNITY BANKERS TR CORP
$191K
VRSNVERISIGN INC
$190K
FDTFIRST TR EXCH TRD ALPHA FD I
$189K
NPFINUVEEN PREFERRED SECURITIES
$189K
HYTBLACKROCK CORPOR HI YLD FD I
$189K
APOLLO SR FLOATING RATE FD I
$188K
EXPEEXPEDIA INC DEL
$187K
FNIUSDFIRST TR EXCHANGE TRADED FD
$187K
NACNUVEEN CA QUALTY MUN INCOME
$187K
MUCBLACKROCK MUNIHLDNGS CALI QL
$187K
CALIFORNIA RES CORP
$183K
AK STL HLDG CORP
$183K
HEMISPHERE MEDIA GROUP INC
$182K
GDDYGODADDY INC
$180K
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