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 |
|---|---|---|---|---|---|
| 401 | HZN1USDHORIZON GLOBAL CORP | 18,119 | $260.0M | 0.69% | |
| 402 | —POWERSHARES ETF TR II | 8,570 | $257.0M | 0.69% | |
| 403 | KROKRONOS WORLDWIDE INC | 13,980 | $255.0M | 0.68% | |
| 404 | —MCBC HLDGS INC | 13,043 | $255.0M | 0.68% | |
| 405 | GOOGALPHABET INC | 279,534 | $254.0M | 0.68% | |
| 406 | —EXACTECH INC | 8,443 | $252.0M | 0.67% | |
| 407 | —SOUTHERN NATL BANCORP OF VA | 14,303 | $252.0M | 0.67% | |
| 408 | ZTSZOETIS INC | 4,019 | $251.0M | 0.67% | |
| 409 | FLOTISHARES TR | 4,920 | $251.0M | 0.67% | |
| 410 | OISOIL STS INTL INC | 9,165 | $249.0M | 0.66% | |
| 411 | CRAICRA INTL INC | 6,836 | $248.0M | 0.66% | |
| 412 | UBSUBS GROUP AG | 14,323 | $243.0M | 0.65% | |
| 413 | HDSNHUDSON TECHNOLOGIES INC | 28,810 | $243.0M | 0.65% | |
| 414 | NGSNATURAL GAS SERVICES GROUP | 9,798 | $243.0M | 0.65% | |
| 415 | AKAMAKAMAI TECHNOLOGIES INC | 4,849,323 | $241.5M | 0.64% | |
| 416 | TAT&T INC | 6,392,356 | $241.2M | 0.64% | |
| 417 | —INTRAWEST RESORTS HLDGS INC | 10,146 | $241.0M | 0.64% | |
| 418 | INTCINTEL CORP | 7,134,781 | $240.7M | 0.64% | |
| 419 | LOCOEL POLLO LOCO HLDGS INC | 17,152 | $238.0M | 0.64% | |
| 420 | —ALBANY MOLECULAR RESH INC | 10,937 | $237.0M | 0.63% | |
| 421 | IDTIDT CORP | 16,403 | $236.0M | 0.63% | |
| 422 | —PENNSYLVANIA RL ESTATE INVT | 20,721 | $235.0M | 0.63% | |
| 423 | CFCF INDS HLDGS INC | 8,358 | $234.0M | 0.62% | |
| 424 | —POWERSHARES ETF TR II | 9,147 | $233.0M | 0.62% | |
| 425 | GQ9SPDR GOLD TRUST | 1,968 | $232.0M | 0.62% | |
| 426 | ARTNAARTESIAN RESOURCES CORP | 6,127 | $231.0M | 0.62% | |
| 427 | —MAXWELL TECHNOLOGIES INC | 38,117 | $228.0M | 0.61% | |
| 428 | CACCCREDIT ACCEP CORP MICH | 883 | $227.0M | 0.61% | |
| 429 | FARMFARMER BROS CO | 7,520 | $227.0M | 0.61% | |
| 430 | —TRONC INC | 17,529 | $226.0M | 0.60% | |
| 431 | JOUTJOHNSON OUTDOORS INC | 4,691 | $226.0M | 0.60% | |
| 432 | CLDTCHATHAM LODGING TR | 11,272 | $226.0M | 0.60% | |
| 433 | ACICUNITED INS HLDGS CORP | 14,313 | $225.0M | 0.60% | |
| 434 | MLRMILLER INDS INC TENN | 9,050 | $225.0M | 0.60% | |
| 435 | G7AGRUPO AEROPORTUARIO CTR NORT | 4,645 | $224.0M | 0.60% | |
| 436 | ITICINVESTORS TITLE CO | 1,158 | $224.0M | 0.60% | |
| 437 | —INVESTORS REAL ESTATE TR | 35,904 | $223.0M | 0.60% | |
| 438 | —BOJANGLES INC | 13,530 | $220.0M | 0.59% | |
| 439 | DGIIDIGI INTL INC | 21,660 | $220.0M | 0.59% | |
| 440 | POWLPOWELL INDS INC | 6,833 | $219.0M | 0.58% | |
| 441 | —ATHENAHEALTH INC | 1,560 | $219.0M | 0.58% | |
| 442 | BGXBLACKSTONE GSO LNG SHRT CR I | 13,554 | $219.0M | 0.58% | |
| 443 | GWREGUIDEWIRE SOFTWARE INC | 3,120 | $214.0M | 0.57% | |
| 444 | FORRFORRESTER RESH INC | 5,426 | $212.0M | 0.57% | |
| 445 | —SUCAMPO PHARMACEUTICALS INC | 20,003 | $210.0M | 0.56% | |
| 446 | —NEWLINK GENETICS CORP | 28,598 | $210.0M | 0.56% | |
| 447 | —ENTERCOM COMMUNICATIONS CORP | 20,306 | $210.0M | 0.56% | |
| 448 | SMBVANECK VECTORS ETF TR | 11,885 | $208.0M | 0.56% | |
| 449 | SCVLSHOE CARNIVAL INC | 9,943 | $208.0M | 0.56% | |
| 450 | BFSSAUL CTRS INC | 3,507 | $203.0M | 0.54% | |
| 451 | GTYGETTY RLTY CORP NEW | 8,093 | $203.0M | 0.54% | |
| 452 | K6BKBR INC | 13,217 | $201.0M | 0.54% | |
| 453 | ENBENBRIDGE INC | 5,050 | $201.0M | 0.54% | |
| 454 | PSTGPURE STORAGE INC | 15,607 | $200.0M | 0.53% | |
| 455 | CHEFCHEFS WHSE INC | 15,336 | $199.0M | 0.53% | |
| 456 | JNPJUNIPER NETWORKS INC | 7,124,028 | $198.6M | 0.53% | |
| 457 | RDNTRADNET INC | 25,596 | $198.0M | 0.53% | |
| 458 | CTXSEURCITRIX SYS INC | 2,475,053 | $197.0M | 0.53% | |
| 459 | XOMEXXON MOBIL CORP | 2,426,808 | $195.9M | 0.52% | |
| 460 | CECOCECO ENVIRONMENTAL CORP | 21,234 | $195.0M | 0.52% | |
| 461 | —PRUDENTIAL SHT DURATION HG Y | 12,780 | $195.0M | 0.52% | |
| 462 | RDIREADING INTERNATIONAL INC | 12,000 | $194.0M | 0.52% | |
| 463 | EBAEBAY INC | 5,508,842 | $192.4M | 0.51% | |
| 464 | DDD3-D SYS CORP DEL | 10,256 | $192.0M | 0.51% | |
| 465 | —FIRST POTOMAC RLTY TR | 17,265 | $192.0M | 0.51% | |
| 466 | NACNUVEEN CA QUALTY MUN INCOME | 12,786 | $192.0M | 0.51% | |
| 467 | IBMINTERNATIONAL BUSINESS MACHS | 1,243,485 | $191.3M | 0.51% | |
| 468 | —ROADRUNNER TRNSN SVCS HLDG I | 26,199 | $190.0M | 0.51% | |
| 469 | CNHICNH INDL N V | 16,727 | $190.0M | 0.51% | |
| 470 | —BRIDGEPOINT ED INC | 12,852 | $190.0M | 0.51% | |
| 471 | AAPLAPPLE INC | 1,317,711 | $189.8M | 0.51% | |
| 472 | HYLSFIRST TR EXCHANGE TRADED FD | 3,851,080 | $189.3M | 0.51% | |
| 473 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,088 | $189.0M | 0.50% | |
| 474 | LINDLINDBLAD EXPEDITIONS HLDGS I | 17,976 | $189.0M | 0.50% | |
| 475 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 11,879 | $185.0M | 0.49% | |
| 476 | AJXGREAT AJAX CORP | 13,167 | $184.0M | 0.49% | |
| 477 | IMPMIMPAC MTG HLDGS INC | 12,064 | $183.0M | 0.49% | |
| 478 | LYTSLSI INDS INC | 20,249 | $183.0M | 0.49% | |
| 479 | XMUIXBLACKROCK MUNI INTER DR FD I | 12,787 | $180.0M | 0.48% | |
| 480 | MSFTMICROSOFT CORP | 2,610,481 | $179.9M | 0.48% | |
| 481 | QCOMQUALCOMM INC | 3,226,284 | $178.2M | 0.48% | |
| 482 | —NORTHSTAR REALTY EUROPE CORP | 13,790 | $175.0M | 0.47% | |
| 483 | EVTCEVERTEC INC | 10,035 | $174.0M | 0.46% | |
| 484 | —BLACKROCK MUNIYIELD CALI QLT | 11,563 | $174.0M | 0.46% | |
| 485 | —TRECORA RES | 15,468 | $174.0M | 0.46% | |
| 486 | —BELMOND LTD | 12,679 | $169.0M | 0.45% | |
| 487 | AESAES CORP | 15,079 | $168.0M | 0.45% | |
| 488 | —HORIZON PHARMA PLC | 14,139 | $168.0M | 0.45% | |
| 489 | —HILL INTERNATIONAL INC | 31,845 | $166.0M | 0.44% | |
| 490 | CVGICOMMERCIAL VEH GROUP INC | 19,673 | $166.0M | 0.44% | |
| 491 | JFRNUVEEN FLOATING RATE INCOME | 13,930 | $165.0M | 0.44% | |
| 492 | AVALGRUPO AVAL ACCIONES Y VALORE | 19,633 | $163.0M | 0.44% | |
| 493 | VCVINVESCO CALIF VALUE MUN INC | 12,744 | $161.0M | 0.43% | |
| 494 | —BLACKROCK MUNIYIELD CALIF FD | 10,575 | $161.0M | 0.43% | |
| 495 | EXPEEXPEDIA INC DEL | 1,055,108 | $157.2M | 0.42% | |
| 496 | —TIME INC NEW | 10,828 | $155.0M | 0.41% | |
| 497 | BACVERIZON COMMUNICATIONS INC | 3,455,291 | $154.3M | 0.41% | |
| 498 | SBSWSIBANYE GOLD LTD | 33,353 | $154.0M | 0.41% | |
| 499 | DSEURDRIVE SHACK INC | 49,024 | $154.0M | 0.41% | |
| 500 | CLSCA INC | 4,441,835 | $153.1M | 0.41% |