FIRST TRUST ADVISORS LP Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$50.3M
Holdings
2,397
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,397 positions)
| Stock | Value |
|---|---|
FFNWFIRST FINANCIAL NORTHWEST IN | $234K |
—SB ONE BANCORP | $234K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $233K |
WNEBWESTERN NEW ENG BANCORP INC | $232K |
MHFWESTERN ASSET MUN HI INCM FD | $231K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $231K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $231K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $231K |
ACNTSYNALLOY CP DEL | $230K |
EGYVAALCO ENERGY INC | $229K |
WLFCWILLIS LEASE FINANCE CORP | $224K |
FUNCFIRST UTD CORP | $223K |
VTEBVANGUARD MUN BD FD INC | $222K |
EVEUREATON VANCE CORP | $222K |
SWCHFSIERRA WIRELESS INC | $220K |
TSTENARIS S A | $219K |
CEVACEVA INC | $217K |
—FIRST CHOICE BANCORP | $217K |
—TOWN SPORTS INTL HLDGS INC | $217K |
CBFVCB FINL SVCS INC | $216K |
—GAIN CAP HLDGS INC | $215K |
SYNASYNAPTICS INC | $213K |
BCMLBAYCOM CORP | $211K |
RHCRH PLC | $211K |
DEAEASTERLY GOVT PPTYS INC | $210K |
—ECHO GLOBAL LOGISTICS INC | $208K |
—1ST CONSTITUTION BANCORP | $206K |
CTLTEURCATALENT INC | $205K |
PZAINVESCO EXCHNG TRADED FD TR | $205K |
SNNSMITH & NEPHEW PLC | $203K |
HBBHAMILTON BEACH BRANDS HLDG C | $203K |
MCSMARCUS CORP | $201K |
SSUPSUPERIOR INDS INTL INC | $200K |
XEVMXEATON VANCE CALIF MUN BD FD | $200K |
AFTAPOLLO SR FLOATING RATE FD I | $200K |
BCVBANCROFT FUND LTD | $200K |
FVCBFVCBANKCORP INC | $199K |
SMBVANECK VECTORS ETF TR | $196K |
NACNUVEEN CA QUALTY MUN INCOME | $195K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $191K |
TBHCKIRKLANDS INC | $190K |
NPFINUVEEN PFD & INCM SECURTIES | $187K |
VCVINVESCO CALIF VALUE MUN INC | $180K |
IRTINDEPENDENCE RLTY TR INC | $177K |
—BLACKROCK MUNIYIELD CALI QLT | $176K |
NXPNUVEEN SELECT TAX FREE INCM | $175K |
NHTCNATURAL HEALTH TRENDS CORP | $172K |
—BLACKROCK MUNIYIELD CALIF FD | $161K |
LAKELAKELAND INDS INC | $160K |
ORNORION GROUP HOLDINGS INC | $154K |
FSPFRANKLIN STREET PPTYS CORP | $153K |
CNHICNH INDL N V | $151K |
—SHILOH INDS INC | $150K |
TBCHTURTLE BEACH CORP | $148K |
AU3EURANGLOGOLD ASHANTI LTD | $148K |
MQYBLACKROCK MUNIYIELD QUALITY | $145K |
ELVTUSDELEVATE CREDIT INC | $144K |
XBFZXBLACKROCK CALIF MUN INCOME T | $141K |
—J JILL INC | $140K |
CIGCOMPANHIA ENERGETICA DE MINA | $140K |
LYGLLOYDS BANKING GROUP PLC | $134K |
ELPCCOMPANHIA PARANAENSE ENERG C | $134K |
—RTW RETAILWINDS INC | $131K |
JFRNUVEEN FLOATING RATE INCOME | $130K |
CSANCOSAN LTD | $130K |
UMCUNITED MICROELECTRONICS CORP | $129K |
ERCWELLS FARGO MULTI SECTOR INC | $123K |
NCANUVEEN CALIF MUN VALUE FD | $122K |
XPCKXPIMCO CALIF MUN INCOME FD II | $119K |
—EATON VANCE FLTNG RATE 2022 | $115K |
—VALHI INC NEW | $114K |
BCSBARCLAYS PLC | $114K |
—SEASPAN CORP | $113K |
35VVEON LTD | $113K |
—AU OPTRONICS CORP | $108K |
PFIEEURPROFIRE ENERGY INC | $107K |
GGBGERDAU S A | $94K |
—ASHFORD HOSPITALITY TR INC | $76K |
—PENNSYLVANIA RL ESTATE INVT | $75K |
—ISRAEL CHEMICALS LTD | $73K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $60K |
ACHOWENS & MINOR INC NEW | $56K |
BKNGBOOKING HLDGS INC | $54K |
CDR1USDCEDAR REALTY TRUST INC | $44K |
ISRGINTUITIVE SURGICAL INC | $41K |
—CBL & ASSOC PPTYS INC | $41K |
—AAC HLDGS INC | $40K |
CMGCHIPOTLE MEXICAN GRILL INC | $29K |
AZOAUTOZONE INC | $26K |
CABOCABLE ONE INC | $17K |
MKLMARKEL CORP | $14K |
NVRNVR INC | $13K |
GHCGRAHAM HLDGS CO | $11K |
YUSDALLEGHANY CORP DEL | $11K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
MLB1MERCADOLIBRE INC | $9K |
ATRIUSDATRION CORP | $3K |
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