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 |
|---|---|---|---|---|---|
| 301 | KEKIMBALL ELECTRONICS INC | 21,626 | $390.0M | 1.04% | |
| 302 | EBFENNIS INC | 20,398 | $390.0M | 1.04% | |
| 303 | —STATE AUTO FINL CORP | 15,131 | $389.0M | 1.04% | |
| 304 | GNLGLOBAL NET LEASE INC | 17,395 | $387.0M | 1.03% | |
| 305 | HVTHAVERTY FURNITURE INC | 15,401 | $387.0M | 1.03% | |
| 306 | XCAFXMORGAN STANLEY CHINA A SH FD | 17,203 | $385.0M | 1.03% | |
| 307 | WRLDWORLD ACCEP CORP DEL | 5,115 | $383.0M | 1.02% | |
| 308 | CNMDCONMED CORP | 7,451 | $380.0M | 1.01% | |
| 309 | HZOMARINEMAX INC | 19,413 | $380.0M | 1.01% | |
| 310 | ADCAGREE REALTY CORP | 8,268 | $379.0M | 1.01% | |
| 311 | BHBBAR HBR BANKSHARES | 12,270 | $378.0M | 1.01% | |
| 312 | UFIUNIFI INC | 12,202 | $376.0M | 1.00% | |
| 313 | NTBBANK OF NT BUTTERFIELD&SON L | 10,917 | $372.0M | 0.99% | |
| 314 | SA2DSANDRIDGE ENERGY INC | 21,546 | $371.0M | 0.99% | |
| 315 | MEDMEDIFAST INC | 8,938 | $371.0M | 0.99% | |
| 316 | MBUUMALIBU BOATS INC | 14,295 | $370.0M | 0.99% | |
| 317 | —RAVEN INDS INC | 11,093 | $369.0M | 0.98% | |
| 318 | TFISPDR SER TR | 7,573 | $369.0M | 0.98% | |
| 319 | —TOWER INTL INC | 16,374 | $368.0M | 0.98% | |
| 320 | OFGOFG BANCORP | 36,664 | $367.0M | 0.98% | |
| 321 | BZHBEAZER HOMES USA INC | 26,742 | $367.0M | 0.98% | |
| 322 | —WESTERN ASSET MUN DEF OPP TR | 16,527 | $366.0M | 0.98% | |
| 323 | —STATOIL ASA | 21,987 | $363.0M | 0.97% | |
| 324 | WHGWESTWOOD HLDGS GROUP INC | 6,378 | $362.0M | 0.97% | |
| 325 | —DEL TACO RESTAURANTS INC | 26,102 | $359.0M | 0.96% | |
| 326 | —SOUTHWEST BANCORP INC OKLA | 14,004 | $358.0M | 0.96% | |
| 327 | SHGSHINHAN FINANCIAL GROUP CO L | 8,237 | $358.0M | 0.96% | |
| 328 | AWIARMSTRONG WORLD INDS INC NEW | 7,753 | $357.0M | 0.95% | |
| 329 | HWKNHAWKINS INC | 7,620 | $353.0M | 0.94% | |
| 330 | KIOKKR INCOME OPPORTUNITIES FD | 20,055 | $351.0M | 0.94% | |
| 331 | —CALIFORNIA RES CORP | 41,068 | $351.0M | 0.94% | |
| 332 | COKECOCA COLA BOTTLING CO CONS | 1,527 | $349.0M | 0.93% | |
| 333 | —INNERWORKINGS INC | 30,067 | $349.0M | 0.93% | |
| 334 | —ANGIES LIST INC | 27,204 | $348.0M | 0.93% | |
| 335 | FWRDUSDFORWARD AIR CORP | 6,500 | $346.0M | 0.92% | |
| 336 | KTKT CORP | 20,639 | $343.0M | 0.92% | |
| 337 | 8CWCROWN CASTLE INTL CORP NEW | 3,356 | $336.0M | 0.90% | |
| 338 | RMBS*RAMBUS INC DEL | 29,179 | $334.0M | 0.89% | |
| 339 | CIVBCIVISTA BANCSHARES INC | 15,921 | $332.0M | 0.89% | |
| 340 | BWXSPDR SERIES TRUST | 11,937 | $330.0M | 0.88% | |
| 341 | —OMNOVA SOLUTIONS INC | 33,673 | $328.0M | 0.88% | |
| 342 | SNNSMITH & NEPHEW PLC | 9,377 | $327.0M | 0.87% | |
| 343 | TRPTRANSCANADA CORP | 6,832 | $326.0M | 0.87% | |
| 344 | SRISTONERIDGE INC | 21,090 | $325.0M | 0.87% | |
| 345 | RCORESOURCES CONNECTION INC | 23,640 | $324.0M | 0.86% | |
| 346 | —INTERCONTINENTAL HOTELS GROU | 5,839 | $324.0M | 0.86% | |
| 347 | RHCRH PLC | 9,141 | $324.0M | 0.86% | |
| 348 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 21,474 | $323.0M | 0.86% | |
| 349 | CCSCENTURY CMNTYS INC | 12,973 | $322.0M | 0.86% | |
| 350 | ABRARBOR RLTY TR INC | 38,638 | $322.0M | 0.86% | |
| 351 | —OMEGA PROTEIN CORP | 17,888 | $320.0M | 0.85% | |
| 352 | PDLIEURPDL BIOPHARMA INC | 128,338 | $317.0M | 0.85% | |
| 353 | CSVCARRIAGE SVCS INC | 11,676 | $315.0M | 0.84% | |
| 354 | MYEMYERS INDS INC | 17,505 | $314.0M | 0.84% | |
| 355 | —ICONIX BRAND GROUP INC | 45,490 | $314.0M | 0.84% | |
| 356 | OSISOSI SYSTEMS INC | 4,163 | $313.0M | 0.84% | |
| 357 | CEVACEVA INC | 6,886 | $313.0M | 0.84% | |
| 358 | AMXNAMERICA MOVIL SAB DE CV | 19,682 | $313.0M | 0.84% | |
| 359 | IPARINTER PARFUMS INC | 8,466 | $310.0M | 0.83% | |
| 360 | CSCOCISCO SYS INC | 9,856,118 | $308.5M | 0.82% | |
| 361 | SPOKSPOK HLDGS INC | 17,416 | $308.0M | 0.82% | |
| 362 | 51AAMERICAN PUBLIC EDUCATION IN | 12,942 | $306.0M | 0.82% | |
| 363 | —MONOTYPE IMAGING HOLDINGS IN | 16,440 | $301.0M | 0.80% | |
| 364 | GOOGLALPHABET INC | 322,264 | $299.6M | 0.80% | |
| 365 | CTVHELIX ENERGY SOLUTIONS GRP I | 53,034 | $299.0M | 0.80% | |
| 366 | UHTUNIVERSAL HEALTH RLTY INCM T | 3,741 | $298.0M | 0.80% | |
| 367 | ACREARES COML REAL ESTATE CORP | 22,731 | $298.0M | 0.80% | |
| 368 | AUDCAUDIOCODES LTD | 49,565 | $297.0M | 0.79% | |
| 369 | —YRC WORLDWIDE INC | 26,728 | $297.0M | 0.79% | |
| 370 | UEICUNIVERSAL ELECTRS INC | 4,435 | $296.0M | 0.79% | |
| 371 | —ELECTRONICS FOR IMAGING INC | 6,222 | $295.0M | 0.79% | |
| 372 | AITAPPLIED INDL TECHNOLOGIES IN | 5,000 | $295.0M | 0.79% | |
| 373 | —CAI INTERNATIONAL INC | 12,433 | $293.0M | 0.78% | |
| 374 | PYPLPAYPAL HLDGS INC | 5,388,797 | $289.2M | 0.77% | |
| 375 | —ACTUANT CORP | 11,740 | $289.0M | 0.77% | |
| 376 | —MILACRON HLDGS CORP | 16,325 | $287.0M | 0.77% | |
| 377 | FLXSFLEXSTEEL INDS INC | 5,296 | $287.0M | 0.77% | |
| 378 | —KMG CHEMICALS INC | 5,876 | $286.0M | 0.76% | |
| 379 | KYNKAYNE ANDERSON MDSTM ENERGY | 18,584 | $282.0M | 0.75% | |
| 380 | NFLXNETFLIX INC | 1,882,317 | $281.2M | 0.75% | |
| 381 | VVXVECTRUS INC | 8,686 | $281.0M | 0.75% | |
| 382 | —DEL FRISCOS RESTAURANT GROUP | 17,398 | $280.0M | 0.75% | |
| 383 | —PARK ELECTROCHEMICAL CORP | 15,164 | $279.0M | 0.74% | |
| 384 | CULPCULP INC | 8,541 | $278.0M | 0.74% | |
| 385 | ENVAENOVA INTL INC | 18,690 | $278.0M | 0.74% | |
| 386 | VSECVSE CORP | 6,135 | $276.0M | 0.74% | |
| 387 | —FELCOR LODGING TR INC | 37,919 | $273.0M | 0.73% | |
| 388 | —PACIFIC ETHANOL INC | 43,522 | $272.0M | 0.73% | |
| 389 | PRKSSEAWORLD ENTMT INC | 16,629 | $271.0M | 0.72% | |
| 390 | —NUTRACEUTICAL INTL CORP | 6,486 | $270.0M | 0.72% | |
| 391 | CRMSALESFORCE COM INC | 3,116,756 | $269.9M | 0.72% | |
| 392 | IJSISHARES TR | 1,916 | $268.0M | 0.72% | |
| 393 | —WASHINGTONFIRST BANKSHARES I | 7,727 | $267.0M | 0.71% | |
| 394 | —JA SOLAR HOLDINGS CO LTD | 41,844 | $266.0M | 0.71% | |
| 395 | GBLIGLOBAL INDTY LTD CAYMAN | 6,851 | $266.0M | 0.71% | |
| 396 | MCRIMONARCH CASINO & RESORT INC | 8,792 | $266.0M | 0.71% | |
| 397 | KWKENNEDY-WILSON HLDGS INC | 13,847 | $264.0M | 0.70% | |
| 398 | PKOHPARK OHIO HLDGS CORP | 6,908 | $263.0M | 0.70% | |
| 399 | —TEAM INC | 11,232 | $263.0M | 0.70% | |
| 400 | —FAIRPOINT COMMUNICATIONS INC | 16,726 | $262.0M | 0.70% |