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 |
|---|---|---|---|---|---|
| 201 | BLDPBALLARD PWR SYS INC NEW | 181,943 | $528.0M | 1.41% | |
| 202 | LGNDLIGAND PHARMACEUTICALS INC | 4,320 | $524.0M | 1.40% | |
| 203 | SMBCSOUTHERN MO BANCORP INC | 16,189 | $522.0M | 1.39% | |
| 204 | CWBSPDR SERIES TRUST | 10,462 | $519.0M | 1.39% | |
| 205 | REGIEURRENEWABLE ENERGY GROUP INC | 40,086 | $519.0M | 1.39% | |
| 206 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 23,783 | $517.0M | 1.38% | |
| 207 | FXUFIRST TR EXCHANGE TRADED FD | 18,961,446 | $515.2M | 1.37% | |
| 208 | —LUMINEX CORP DEL | 23,889 | $505.0M | 1.35% | |
| 209 | LYGLLOYDS BANKING GROUP PLC | 142,924 | $505.0M | 1.35% | |
| 210 | BRK-BQUALITY CARE PPTYS INC | 27,605 | $505.0M | 1.35% | |
| 211 | AXONAXON ENTERPRISE INC | 20,064 | $504.0M | 1.35% | |
| 212 | PGTIUSDPGT INNOVATIONS INC | 39,400 | $504.0M | 1.35% | |
| 213 | INVHINVITATION HOMES INC | 23,324 | $504.0M | 1.35% | |
| 214 | HMNHORACE MANN EDUCATORS CORP N | 13,272 | $502.0M | 1.34% | |
| 215 | PRGSPROGRESS SOFTWARE CORP | 16,266 | $502.0M | 1.34% | |
| 216 | METAFACEBOOK INC | 3,318,579 | $501.0M | 1.34% | |
| 217 | —STONEGATE BK FT LAUDERDALE F | 10,856 | $501.0M | 1.34% | |
| 218 | WINGWINGSTOP INC | 16,168 | $500.0M | 1.33% | |
| 219 | EXTREXTREME NETWORKS INC | 54,144 | $499.0M | 1.33% | |
| 220 | TRNOTERRENO RLTY CORP | 14,796 | $498.0M | 1.33% | |
| 221 | NRIMNORTHRIM BANCORP INC | 16,341 | $497.0M | 1.33% | |
| 222 | —CAREER EDUCATION CORP | 51,729 | $497.0M | 1.33% | |
| 223 | KBALUSDKIMBALL INTL INC | 29,669 | $495.0M | 1.32% | |
| 224 | TBPHTHERAVANCE BIOPHARMA INC | 12,418 | $495.0M | 1.32% | |
| 225 | THRTHERMON GROUP HLDGS INC | 25,716 | $493.0M | 1.32% | |
| 226 | —SUN HYDRAULICS CORP | 11,563 | $493.0M | 1.32% | |
| 227 | SHBISHORE BANCSHARES INC | 29,980 | $493.0M | 1.32% | |
| 228 | OASEUROASIS PETE INC NEW | 60,874 | $490.0M | 1.31% | |
| 229 | SUBISHARES TR | 4,601 | $487.0M | 1.30% | |
| 230 | CSWCSW INDUSTRIALS INC | 12,606 | $487.0M | 1.30% | |
| 231 | ORANYORANGE | 30,434 | $486.0M | 1.30% | |
| 232 | PSMTPRICESMART INC | 5,536 | $485.0M | 1.29% | |
| 233 | AATAMERICAN ASSETS TR INC | 12,248 | $482.0M | 1.29% | |
| 234 | —PARK STERLING CORP | 40,593 | $482.0M | 1.29% | |
| 235 | —MONOGRAM RESIDENTIAL TR INC | 49,584 | $481.0M | 1.28% | |
| 236 | —CARDTRONICS PLC | 14,562 | $479.0M | 1.28% | |
| 237 | —NUVEEN INT DUR QUAL MUN TRM | 36,776 | $477.0M | 1.27% | |
| 238 | GDOTGREEN DOT CORP | 12,353 | $476.0M | 1.27% | |
| 239 | PLUNPLUG POWER INC | 232,094 | $473.0M | 1.26% | |
| 240 | AGMFEDERAL AGRIC MTG CORP | 7,305 | $473.0M | 1.26% | |
| 241 | —THIRD PT REINS LTD | 34,055 | $473.0M | 1.26% | |
| 242 | —CU BANCORP CALIF | 13,050 | $472.0M | 1.26% | |
| 243 | —SCHULMAN A INC | 14,715 | $471.0M | 1.26% | |
| 244 | NGGNATIONAL GRID PLC | 7,478 | $470.0M | 1.25% | |
| 245 | WWWWOLVERINE WORLD WIDE INC | 16,735 | $469.0M | 1.25% | |
| 246 | NLSUSDNAUTILUS INC | 24,484 | $469.0M | 1.25% | |
| 247 | KRGKITE RLTY GROUP TR | 24,745 | $468.0M | 1.25% | |
| 248 | CNSCOHEN & STEERS INC | 11,526 | $467.0M | 1.25% | |
| 249 | LVLNSPDR SERIES TRUST | 10,385 | $467.0M | 1.25% | |
| 250 | XNCRXENCOR INC | 22,076 | $466.0M | 1.24% | |
| 251 | SFSTIFEL FINL CORP | 10,111 | $465.0M | 1.24% | |
| 252 | RLIRLI CORP | 8,471 | $463.0M | 1.24% | |
| 253 | AELUSDAMERICAN EQTY INVT LIFE HLD | 17,577 | $462.0M | 1.23% | |
| 254 | —CVR REFNG LP | 48,572 | $461.0M | 1.23% | |
| 255 | —LYON WILLIAM HOMES | 19,105 | $461.0M | 1.23% | |
| 256 | IIININSTEEL INDUSTRIES INC | 13,954 | $460.0M | 1.23% | |
| 257 | FNLCFIRST BANCORP INC ME | 16,952 | $459.0M | 1.23% | |
| 258 | SWCHFSIERRA WIRELESS INC | 16,346 | $459.0M | 1.23% | |
| 259 | SRGSERITAGE GROWTH PPTYS | 10,950 | $459.0M | 1.23% | |
| 260 | CVCOCAVCO INDS INC DEL | 3,540 | $459.0M | 1.23% | |
| 261 | HYMBSPDR SERIES TRUST | 8,054 | $458.0M | 1.22% | |
| 262 | —INTL FCSTONE INC | 12,081 | $456.0M | 1.22% | |
| 263 | —FARMERS CAP BK CORP | 11,772 | $454.0M | 1.21% | |
| 264 | —SCICLONE PHARMACEUTICALS INC | 41,241 | $454.0M | 1.21% | |
| 265 | NSANATIONAL STORAGE AFFILIATES | 19,604 | $453.0M | 1.21% | |
| 266 | SPUSDSP PLUS CORP | 14,734 | $450.0M | 1.20% | |
| 267 | USPHU S PHYSICAL THERAPY INC | 7,430 | $449.0M | 1.20% | |
| 268 | —ENGILITY HLDGS INC NEW | 15,799 | $449.0M | 1.20% | |
| 269 | ESPRESPERION THERAPEUTICS INC NE | 9,673 | $448.0M | 1.20% | |
| 270 | SPIBSPDR SERIES TRUST | 12,981 | $447.0M | 1.19% | |
| 271 | —SUPERVALU INC | 135,883 | $447.0M | 1.19% | |
| 272 | CSGSCSG SYS INTL INC | 11,004 | $447.0M | 1.19% | |
| 273 | VSATVIASAT INC | 6,700 | $444.0M | 1.18% | |
| 274 | —BSB BANCORP INC MD | 15,184 | $444.0M | 1.18% | |
| 275 | CZNCCITIZENS & NORTHN CORP | 19,056 | $443.0M | 1.18% | |
| 276 | —STATE NATL COS INC | 24,027 | $442.0M | 1.18% | |
| 277 | —8POINT3 ENERGY PARTNERS LP | 29,161 | $441.0M | 1.18% | |
| 278 | REXREX AMERICAN RESOURCES CORP | 4,559 | $440.0M | 1.17% | |
| 279 | NPKNATIONAL PRESTO INDS INC | 3,985 | $440.0M | 1.17% | |
| 280 | AMZNAMAZON COM INC | 454,210 | $439.7M | 1.17% | |
| 281 | —CYS INVTS INC | 52,245 | $439.0M | 1.17% | |
| 282 | CLSEURCELESTICA INC | 32,317 | $439.0M | 1.17% | |
| 283 | SIMOSILICON MOTION TECHNOLOGY CO | 9,102 | $439.0M | 1.17% | |
| 284 | CUCAAVIS BUDGET GROUP | 15,761 | $430.0M | 1.15% | |
| 285 | TRTOOTSIE ROLL INDS INC | 12,237 | $426.0M | 1.14% | |
| 286 | TN1TENNANT CO | 5,761 | $425.0M | 1.13% | |
| 287 | FLEXFLEX LTD | 25,726 | $420.0M | 1.12% | |
| 288 | MATWMATTHEWS INTL CORP | 6,851 | $420.0M | 1.12% | |
| 289 | BBBLACKBERRY LTD | 42,009 | $420.0M | 1.12% | |
| 290 | EENI S P A | 13,817 | $415.0M | 1.11% | |
| 291 | ALXALEXANDERS INC | 985 | $415.0M | 1.11% | |
| 292 | LNTHLANTHEUS HLDGS INC | 23,468 | $414.0M | 1.10% | |
| 293 | MG1MGE ENERGY INC | 6,401 | $412.0M | 1.10% | |
| 294 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,011 | $407.0M | 1.09% | |
| 295 | VIAVVIAVI SOLUTIONS INC | 38,440 | $405.0M | 1.08% | |
| 296 | UI2KEMPER CORP DEL | 10,417 | $402.0M | 1.07% | |
| 297 | —LANDAUER INC | 7,685 | $402.0M | 1.07% | |
| 298 | MGIEURMONEYGRAM INTL INC | 23,257 | $401.0M | 1.07% | |
| 299 | MERCMERCER INTL INC | 34,187 | $393.0M | 1.05% | |
| 300 | —FRANKLIN FINL NETWORK INC | 9,498 | $392.0M | 1.05% |