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)
| Stock | Value |
|---|---|
XLGIXLAZARD GLB TTL RET&INCM FD I | $818K |
7SUSUMMIT MATLS INC | $815K |
PLAYDAVE & BUSTERS ENTMT INC | $811K |
SOXXISHARES TR | $807K |
SFSTSOUTHERN FIRST BANCSHARES IN | $801K |
1RGREV GROUP INC | $799K |
PIIMPINJ INC | $799K |
51AAMERICAN PUBLIC EDUCATION IN | $795K |
ATRIUSDATRION CORP | $795K |
—NATUS MEDICAL INC DEL | $789K |
SHMSPDR SER TR | $785K |
BLEBLACKROCK MUNI INCOME TR II | $778K |
FBKFB FINL CORP | $771K |
INBKFIRST INTERNET BANCORP | $769K |
NOKNOKIA CORP | $768K |
BPBP PLC | $767K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $767K |
NADNUVEEN QUALITY MUNCP INCOME | $767K |
EEMISHARES TR | $766K |
MR4MERIDIAN BIOSCIENCE INC | $764K |
NYMTEURNEW YORK MTG TR INC | $764K |
ENSGENSIGN GROUP INC | $760K |
AMWDAMERICAN WOODMARK CORPORATIO | $753K |
HSIHEIDRICK & STRUGGLES INTL IN | $751K |
—ACCELERATE DIAGNOSTICS INC | $750K |
EP3ORASURE TECHNOLOGIES INC | $749K |
VEMYSTONE HBR EMERG MKTS TL INC | $749K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $748K |
EQNREQUINOR ASA | $745K |
UISUNISYS CORP | $745K |
USDUWISDOMTREE TR | $745K |
RBBRBB BANCORP | $744K |
—TOWER INTL INC | $742K |
CSIQCANADIAN SOLAR INC | $740K |
JBSSSANFILIPPO JOHN B & SON INC | $738K |
—VANECK VECTORS ETF TR | $726K |
MCSMARCUS CORP | $725K |
—QTS RLTY TR INC | $723K |
ACLSAXCELIS TECHNOLOGIES INC | $723K |
DHILDIAMOND HILL INVESTMENT GROU | $719K |
—K12 INC | $718K |
VECOVEECO INSTRS INC DEL | $716K |
INGING GROEP N V | $714K |
NXQUANEX BUILDING PRODUCTS COR | $714K |
NSANATIONAL STORAGE AFFILIATES | $710K |
—ORBOTECH LTD | $701K |
SSS1EURLIFE STORAGE INC | $691K |
REGIEURRENEWABLE ENERGY GROUP INC | $687K |
—GRAMERCY PPTY TR | $687K |
AVDAMERICAN VANGUARD CORP | $684K |
ABRARBOR RLTY TR INC | $681K |
CNSCOHEN & STEERS INC | $680K |
KBALUSDKIMBALL INTL INC | $675K |
NXRTNEXPOINT RESIDENTIAL TR INC | $673K |
ITTITT INC | $673K |
SIGISELECTIVE INS GROUP INC | $662K |
HIFSHINGHAM INSTN SVGS MASS | $662K |
HBMDHOWARD BANCORP INC | $661K |
SFSTIFEL FINL CORP | $660K |
DTFDTF TAX-FREE INCOME INC | $659K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $654K |
—AMTRUST FINL SVCS INC | $653K |
FRBKQREPUBLIC FIRST BANCORP INC | $652K |
TSBKTIMBERLAND BANCORP INC | $650K |
—BLACKROCK MUNIHLDS INVSTM QL | $649K |
TMHCTAYLOR MORRISON HOME CORP | $640K |
MRCYMERCURY SYS INC | $637K |
KROKRONOS WORLDWIDE INC | $637K |
SSFSENSIENT TECHNOLOGIES CORP | $632K |
—IMMUNOMEDICS INC | $628K |
HOFTHOOKER FURNITURE CORP | $626K |
—GENOMIC HEALTH INC | $626K |
RDNRADIAN GROUP INC | $625K |
IPHIINPHI CORP | $624K |
—TAILORED BRANDS INC | $615K |
SMBKSMARTFINANCIAL INC | $613K |
UFIUNIFI INC | $613K |
DECKDECKERS OUTDOOR CORP | $612K |
PUKNPRUDENTIAL PLC | $612K |
BFKBLACKROCK MUN INCOME TR | $611K |
UCTTULTRA CLEAN HLDGS INC | $609K |
—SOUTHERN NATL BANCORP OF VA | $606K |
CIVBCIVISTA BANCSHARES INC | $600K |
—AG MTG INVT TR INC | $600K |
SBCSABRA HEALTH CARE REIT INC | $594K |
DVAXDYNAVAX TECHNOLOGIES CORP | $590K |
SIMOSILICON MOTION TECHNOLOGY CO | $590K |
—VIVINT SOLAR INC | $589K |
VSHVISHAY INTERTECHNOLOGY INC | $589K |
EBFENNIS INC | $588K |
FTAFIRST TR LRG CP VL ALPHADEX | $587K |
—EPIZYME INC | $587K |
ETENERGY TRANSFER EQUITY L P | $584K |
—DEL TACO RESTAURANTS INC | $581K |
—BHP BILLITON PLC | $581K |
GOOGLALPHABET INC | $580K |
CUKCARNIVAL PLC | $580K |
CUCAAVIS BUDGET GROUP | $577K |
MCRIMONARCH CASINO & RESORT INC | $570K |
RMTROYCE MICRO-CAP TR INC | $569K |