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
HAMHARMONY GOLD MNG LTD
$179K
FSZFIRST TR EXCH TRD ALPHA FD I
$176K
BRIDGEPOINT ED INC
$176K
FRBAFIRST BANK WILLIAMSTOWN NJ
$176K
VCVINVESCO CALIF VALUE MUN INC
$174K
PZENA INVESTMENT MGMT INC
$174K
HDSNHUDSON TECHNOLOGIES INC
$174K
BANK COMM HLDGS
$171K
BLACKROCK MUNIYIELD CALI QLT
$170K
CLSCA INC
$168K
FOGO DE CHAO INC
$167K
LTM1GBPLATAM AIRLS GROUP S A
$167K
JPMJPMORGAN CHASE & CO
$165K
DERMIRA INC
$164K
GRUBHUB INC
$164K
GRBKGREEN BRICK PARTNERS INC
$159K
BACVERIZON COMMUNICATIONS INC
$159K
QCOMQUALCOMM INC
$156K
PFEPFIZER INC
$156K
BLACKROCK MUNIYIELD CALIF FD
$155K
HYLSFIRST TR EXCHANGE TRADED FD
$153K
PNCPNC FINL SVCS GROUP INC
$153K
ADBEADOBE SYS INC
$152K
VEEVVEEVA SYS INC
$150K
TLYSTILLYS INC
$147K
LCUTLIFETIME BRANDS INC
$147K
NEW HOME CO INC
$147K
SBSWSIBANYE GOLD LTD
$147K
MUMICRON TECHNOLOGY INC
$142K
LRCXEURLAM RESEARCH CORP
$141K
LOGMEURLOGMEIN INC
$140K
SPARK ENERGY INC
$140K
NEW SR INVT GROUP INC
$139K
CVXCHEVRON CORP NEW
$138K
NVDANVIDIA CORP
$132K
NSSCNAPCO SEC TECHNOLOGIES INC
$132K
PGPROCTER AND GAMBLE CO
$132K
WDCWESTERN DIGITAL CORP
$131K
ADIANALOG DEVICES INC
$131K
MHFWESTERN ASSET MUN HI INCM FD
$131K
XEVMXEATON VANCE CALIF MUN BD FD
$130K
FITBFIFTH THIRD BANCORP
$130K
HPEHEWLETT PACKARD ENTERPRISE C
$129K
JFRNUVEEN FLOATING RATE INCOME
$128K
INTUINTUIT
$127K
RLGTRADIANT LOGISTICS INC
$127K
AMATAPPLIED MATLS INC
$125K
VMWEURVMWARE INC
$124K
JXC1J2 GLOBAL INC
$123K
INVESTORS REAL ESTATE TR
$122K
RYIRYERSON HLDG CORP
$122K
AVGOBROADCOM LTD
$122K
RFREGIONS FINL CORP NEW
$121K
STXSEAGATE TECHNOLOGY PLC
$121K
TRVCCITIGROUP INC
$121K
NCANUVEEN CALIF MUN VALUE FD
$119K
ORCLORACLE CORP
$118K
2U INC
$118K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$117K
BABOEING CO
$116K
TRIPTRIPADVISOR INC
$112K
RHT1EURRED HAT INC
$110K
NTAPNETAPP INC
$110K
IMPMIMPAC MTG HLDGS INC
$110K
ADVANCED SEMICONDUCTOR ENGR
$110K
HUBSHUBSPOT INC
$109K
ASHFORD HOSPITALITY TR INC
$109K
NEWREURNEW RELIC INC
$106K
CHKPCHECK POINT SOFTWARE TECH LT
$104K
AMGNAMGEN INC
$104K
MCHPMICROCHIP TECHNOLOGY INC
$104K
ETNEATON CORP PLC
$103K
KLACKLA-TENCOR CORP
$103K
MXIMMAXIM INTEGRATED PRODS INC
$100K
MOALTRIA GROUP INC
$100K
KOCOCA COLA CO
$100K
SYMCEURSYMANTEC CORP
$99K
KHCKRAFT HEINZ CO
$99K
SNPSSYNOPSYS INC
$98K
TKCTURKCELL ILETISIM HIZMETLERI
$97K
GILDGILEAD SCIENCES INC
$97K
BIDUNBAIDU INC
$97K
CDNSCADENCE DESIGN SYSTEM INC
$96K
ABBVABBVIE INC
$94K
BOXBOX INC
$93K
4I1PHILIP MORRIS INTL INC
$93K
CFGCITIZENS FINL GROUP INC
$92K
BBTUSDBB&T CORP
$91K
TCSUSDCONTAINER STORE GROUP INC
$91K
NTESNETEASE INC
$88K
WDAYWORKDAY INC
$88K
WFCWELLS FARGO & CO NEW
$88K
AWMSKYWORKS SOLUTIONS INC
$86K
USBUS BANCORP DEL
$86K
GEGENERAL ELECTRIC CO
$85K
VONAGE HLDGS CORP
$85K
ILMNILLUMINA INC
$82K
XLNXEURXILINX INC
$81K
ASMLASML HOLDING N V
$80K
CERNCHFCERNER CORP
$80K
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