FIRST TRUST ADVISORS LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$37.5B
Holdings
2,358
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBUCOMMUNITY BK SYS INC | 17,936 | $1.0B | 2.67% | |
| 2 | —BLACKROCK MUNI INCOME INV QL | 67,372 | $994.0M | 2.65% | |
| 3 | —TELETECH HOLDINGS INC | 24,370 | $994.0M | 2.65% | |
| 4 | FRFIRST INDUSTRIAL REALTY TRUS | 34,633 | $991.0M | 2.64% | |
| 5 | —FIRSTCASH INC | 16,944 | $988.0M | 2.64% | |
| 6 | INDYISHARES | 29,390 | $988.0M | 2.64% | |
| 7 | —UNITED CMNTY FINL CORP OHIO | 117,470 | $976.0M | 2.60% | |
| 8 | GMEDGLOBUS MED INC | 29,335 | $972.0M | 2.59% | |
| 9 | VGMINVESCO TR INVT GRADE MUNS | 72,065 | $967.0M | 2.58% | |
| 10 | —BANK MUTUAL CORP NEW | 105,668 | $967.0M | 2.58% | |
| 11 | AAONAAON INC | 26,252 | $967.0M | 2.58% | |
| 12 | MCSMARCUS CORP | 31,791 | $960.0M | 2.56% | |
| 13 | HIHILLENBRAND INC | 26,556 | $959.0M | 2.56% | |
| 14 | CUBICUSTOMERS BANCORP INC | 33,906 | $959.0M | 2.56% | |
| 15 | CSIQCANADIAN SOLAR INC | 60,070 | $956.0M | 2.55% | |
| 16 | UVEUNIVERSAL INS HLDGS INC | 37,791 | $952.0M | 2.54% | |
| 17 | CPFCENTRAL PAC FINL CORP | 30,246 | $952.0M | 2.54% | |
| 18 | SANBANCO SANTANDER SA | 141,917 | $949.0M | 2.53% | |
| 19 | VKQINVESCO MUN TR | 73,971 | $949.0M | 2.53% | |
| 20 | BRCBRADY CORP | 27,831 | $943.0M | 2.52% | |
| 21 | CPKCHESAPEAKE UTILS CORP | 12,562 | $942.0M | 2.51% | |
| 22 | BBVABANCO BILBAO VIZCAYA ARGENTA | 112,302 | $939.0M | 2.51% | |
| 23 | BBTBERKSHIRE HILLS BANCORP INC | 26,715 | $939.0M | 2.51% | |
| 24 | HUBGHUB GROUP INC | 24,447 | $938.0M | 2.50% | |
| 25 | LVLNSPDR SERIES TRUST | 17,023 | $935.0M | 2.50% | |
| 26 | NNBRNN INC | 34,035 | $934.0M | 2.49% | |
| 27 | —SMART & FINAL STORES INC | 102,444 | $932.0M | 2.49% | |
| 28 | —FIRST CONN BANCORP INC MD | 35,999 | $923.0M | 2.46% | |
| 29 | EOTEATON VANCE NATL MUN OPPORT | 41,930 | $918.0M | 2.45% | |
| 30 | RIORIO TINTO PLC | 21,647 | $916.0M | 2.44% | |
| 31 | CBCVR ENERGY INC | 42,038 | $915.0M | 2.44% | |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 66,809 | $915.0M | 2.44% | |
| 33 | —ADVISORY BRD CO | 17,771 | $915.0M | 2.44% | |
| 34 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,849 | $915.0M | 2.44% | |
| 35 | VBTXVERITEX HLDGS INC | 34,672 | $913.0M | 2.44% | |
| 36 | HALOHALOZYME THERAPEUTICS INC | 71,106 | $912.0M | 2.43% | |
| 37 | BDNBRANDYWINE RLTY TR | 51,916 | $910.0M | 2.43% | |
| 38 | NADNUVEEN QUALITY MUNCP INCOME | 64,720 | $909.0M | 2.43% | |
| 39 | 1GSNNOVANTA INC | 25,065 | $902.0M | 2.41% | |
| 40 | FMNBFARMERS NATL BANC CORP | 62,052 | $900.0M | 2.40% | |
| 41 | SHENSHENANDOAH TELECOMMUNICATION | 29,332 | $900.0M | 2.40% | |
| 42 | —XPERI CORP | 30,128 | $898.0M | 2.40% | |
| 43 | —NXSTAGE MEDICAL INC | 35,611 | $893.0M | 2.38% | |
| 44 | —LYDALL INC DEL | 17,192 | $889.0M | 2.37% | |
| 45 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,159 | $881.0M | 2.35% | |
| 46 | PPGPPG INDS INC | 7,969 | $876.0M | 2.34% | |
| 47 | PODDINSULET CORP | 17,029 | $874.0M | 2.33% | |
| 48 | MOFGMIDWESTONE FINL GROUP INC NE | 25,755 | $873.0M | 2.33% | |
| 49 | CSGPCOSTAR GROUP INC | 3,301 | $870.0M | 2.32% | |
| 50 | IPHIINPHI CORP | 25,334 | $869.0M | 2.32% | |
| 51 | PHGKONINKLIJKE PHILIPS N V | 24,156 | $865.0M | 2.31% | |
| 52 | BMRCBANK OF MARIN BANCORP | 14,049 | $865.0M | 2.31% | |
| 53 | MUBISHARES TR | 7,850 | $864.0M | 2.31% | |
| 54 | TILEINTERFACE INC | 43,894 | $863.0M | 2.30% | |
| 55 | SSPSCRIPPS E W CO OHIO | 48,395 | $862.0M | 2.30% | |
| 56 | UFCSUNITED FIRE GROUP INC | 19,471 | $858.0M | 2.29% | |
| 57 | —MULTI COLOR CORP | 10,488 | $856.0M | 2.28% | |
| 58 | —NEW SR INVT GROUP INC | 84,958 | $854.0M | 2.28% | |
| 59 | —CANTEL MEDICAL CORP | 10,938 | $852.0M | 2.27% | |
| 60 | NICNICOLET BANKSHARES INC | 15,548 | $851.0M | 2.27% | |
| 61 | —ISTAR INC | 70,364 | $847.0M | 2.26% | |
| 62 | CCNECNB FINL CORP PA | 35,313 | $846.0M | 2.26% | |
| 63 | VAREURVARIAN MED SYS INC | 8,175 | $844.0M | 2.25% | |
| 64 | —ACCESS NATL CORP | 31,821 | $844.0M | 2.25% | |
| 65 | —NAVIGATORS GROUP INC | 15,359 | $843.0M | 2.25% | |
| 66 | INGING GROEP N V | 48,455 | $843.0M | 2.25% | |
| 67 | —EDUCATION RLTY TR INC | 21,651 | $839.0M | 2.24% | |
| 68 | EGPEASTGROUP PPTY INC | 9,999 | $838.0M | 2.24% | |
| 69 | —HMS HLDGS CORP | 45,270 | $837.0M | 2.23% | |
| 70 | —QTS RLTY TR INC | 15,952 | $835.0M | 2.23% | |
| 71 | MSBIMIDLAND STS BANCORP INC ILL | 24,743 | $829.0M | 2.21% | |
| 72 | FRBKQREPUBLIC FIRST BANCORP INC | 89,264 | $826.0M | 2.20% | |
| 73 | MTXMINERALS TECHNOLOGIES INC | 11,243 | $823.0M | 2.20% | |
| 74 | ELMEWASHINGTON REAL ESTATE INVT | 25,702 | $820.0M | 2.19% | |
| 75 | —ANALOGIC CORP | 11,278 | $819.0M | 2.19% | |
| 76 | —NATIONSTAR MTG HLDGS INC | 45,496 | $814.0M | 2.17% | |
| 77 | BLMNBLOOMIN BRANDS INC | 38,184 | $811.0M | 2.16% | |
| 78 | BRKRBRUKER CORP | 28,058 | $809.0M | 2.16% | |
| 79 | —CAPITAL BK FINL CORP | 21,235 | $809.0M | 2.16% | |
| 80 | ASGNON ASSIGNMENT INC | 14,867 | $805.0M | 2.15% | |
| 81 | AGGISHARES TR | 7,346 | $804.0M | 2.15% | |
| 82 | ROCKGIBRALTAR INDS INC | 22,366 | $797.0M | 2.13% | |
| 83 | MBTGBPMOBILE TELESYSTEMS PJSC | 93,841 | $786.0M | 2.10% | |
| 84 | —HALYARD HEALTH INC | 20,004 | $786.0M | 2.10% | |
| 85 | RUNSUNRUN INC | 109,522 | $780.0M | 2.08% | |
| 86 | HALHALLIBURTON CO | 18,184 | $777.0M | 2.07% | |
| 87 | TYLTYLER TECHNOLOGIES INC | 4,420 | $776.0M | 2.07% | |
| 88 | ESRTEMPIRE ST RLTY TR INC | 37,239 | $773.0M | 2.06% | |
| 89 | JRVRJAMES RIV GROUP LTD | 19,457 | $773.0M | 2.06% | |
| 90 | ITGRINTEGER HLDGS CORP | 17,837 | $771.0M | 2.06% | |
| 91 | CORECORE MARK HOLDING CO INC | 23,195 | $767.0M | 2.05% | |
| 92 | VREMACK CALI RLTY CORP | 28,181 | $765.0M | 2.04% | |
| 93 | CHECHEMED CORP NEW | 3,734 | $764.0M | 2.04% | |
| 94 | NSYNICE LTD | 9,703 | $764.0M | 2.04% | |
| 95 | ALGTALLEGIANT TRAVEL CO | 5,624 | $763.0M | 2.04% | |
| 96 | —PARKWAY INC | 33,285 | $762.0M | 2.03% | |
| 97 | —ATLANTIC CAP BANCSHARES INC | 40,084 | $762.0M | 2.03% | |
| 98 | MHLAMAIDEN HOLDINGS LTD | 68,572 | $761.0M | 2.03% | |
| 99 | HNIHNI CORP | 18,949 | $755.0M | 2.01% | |
| 100 | —PEOPLES UTAH BANCORP | 28,095 | $753.0M | 2.01% |
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