FIRST TRUST ADVISORS LP Q2 2018 Filing

Filed August 2, 2018

Portfolio Value

$48.2M

Holdings

2,405

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,405 positions)

StockValue
JAGGED PEAK ENERGY INC
$1.1M
ORITANI FINL CORP DEL
$1.1M
BTUSDBT GROUP PLC
$1.1M
CWBSPDR SERIES TRUST
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
VBTXVERITEX HLDGS INC
$1.1M
ELLIE MAE INC
$1.1M
NVGNUVEEN AMT FREE MUN CR INC F
$1.1M
ALLIANZGI CON INCM 2024 TARG
$1.1M
AWIARMSTRONG WORLD INDS INC NEW
$1.1M
FFICFLUSHING FINL CORP
$1.1M
HRG GROUP INC
$1.1M
PRFTUSDPERFICIENT INC
$1.0M
ATROASTRONICS CORP
$1.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.0M
DIME CMNTY BANCSHARES
$1.0M
KWKENNEDY-WILSON HLDGS INC
$1.0M
TRAVELPORT WORLDWIDE LTD
$1.0M
WHITING PETE CORP NEW
$1.0M
CONECYRUSONE INC
$1.0M
AMZNAMAZON COM INC
$1.0M
SBTEURSTERLING BANCORP INC
$1.0M
DCIDONALDSON INC
$999K
QA4AGENTHERM INC
$998K
DORMDORMAN PRODUCTS INC
$997K
VGMINVESCO TR INVT GRADE MUNS
$991K
UFCSUNITED FIRE GROUP INC
$991K
AXPAMERICAN EXPRESS CO
$990K
LVLNSPDR SERIES TRUST
$987K
HBCPHOME BANCORP INC
$987K
VKQINVESCO MUN TR
$983K
MUBISHARES TR
$983K
EXPEAGLE MATERIALS INC
$980K
WIPSPDR SERIES TRUST
$976K
DEIDOUGLAS EMMETT INC
$974K
BBBLACKBERRY LTD
$972K
TORTOISE PIPELINE & ENERGY F
$971K
UI2KEMPER CORP DEL
$970K
SRLNSSGA ACTIVE ETF TR
$968K
DCT INDUSTRIAL TRUST INC
$965K
HLHECLA MNG CO
$964K
NBHNEUBERGER BERMAN INTER MUNI
$960K
NANOMETRICS INC
$960K
HTHHILLTOP HOLDINGS INC
$959K
SPUSDSP PLUS CORP
$958K
BSRRSIERRA BANCORP
$956K
MERCMERCER INTL INC
$956K
CSWCSW INDUSTRIALS INC
$956K
PIMCO INCOME OPPORTUNITY FD
$952K
IRWDIRONWOOD PHARMACEUTICALS INC
$952K
IYCISHARES TR
$949K
PEOPLES UTAH BANCORP
$943K
FULFULLER H B CO
$943K
NATIONAL GEN HLDGS CORP
$942K
NLSUSDNAUTILUS INC
$940K
CRSCARPENTER TECHNOLOGY CORP
$939K
MMSMAXIMUS INC
$937K
BCPCBALCHEM CORP
$936K
AGMFEDERAL AGRIC MTG CORP
$934K
DBDEURDIEBOLD NXDF INC
$933K
ANGOANGIODYNAMICS INC
$928K
WTMWHITE MTNS INS GROUP LTD
$924K
COKECOCA COLA BOTTLING CO CONS
$923K
LBCUSDLUTHER BURBANK CORP
$920K
INTL FCSTONE INC
$918K
EOTEATON VANCE NATL MUN OPPORT
$913K
COHUCOHU INC
$906K
ROFKFORCE INC
$904K
ELMEWASHINGTON REAL ESTATE INVT
$903K
VGREURVECTOR GROUP LTD
$897K
BLACKROCK MUNI 2018 TERM TR
$892K
FLICUSDFIRST LONG IS CORP
$890K
SMPSTANDARD MTR PRODS INC
$886K
BANCBANC OF CALIFORNIA INC
$881K
EENI S P A
$876K
AMHAMERICAN HOMES 4 RENT
$874K
HARBORONE BANCORP INC
$873K
ALXALEXANDERS INC
$872K
LCIILCI INDS
$871K
XCERRA CORP
$869K
MHOM/I HOMES INC
$869K
PZZAPAPA JOHNS INTL INC
$865K
USNAUSANA HEALTH SCIENCES INC
$863K
UTLUNITIL CORP
$860K
NUVAGBPNUVASIVE INC
$860K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$859K
CCSCENTURY CMNTYS INC
$858K
ADSWADVANCED DISP SVCS INC DEL
$854K
SKTTANGER FACTORY OUTLET CTRS I
$849K
PEBPEBBLEBROOK HOTEL TR
$844K
BLUE HILLS BANCORP INC
$843K
HPPHUDSON PAC PPTYS INC
$840K
HTAEURHEALTHCARE TR AMER INC
$838K
GUARANTY BANCORP DEL
$835K
TBBKBANCORP INC DEL
$833K
BLACKROCK MUNI INCOME INV QL
$832K
IYEISHARES TR
$831K
ASHASHLAND GLOBAL HLDGS INC
$829K
CDECOEUR MNG INC
$819K
VPLVANGUARD INTL EQUITY INDEX F
$818K
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