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 |
|---|---|
RMTROYCE MICRO-CAP TR INC | $569K |
RHCRH PLC | $566K |
HP5AEQUITY COMWLTH | $564K |
AEGAEGON N V | $564K |
SCHLSCHOLASTIC CORP | $560K |
HRUSDHEALTHCARE RLTY TR | $556K |
DOCUSDPHYSICIANS RLTY TR | $556K |
KEKIMBALL ELECTRONICS INC | $554K |
—ANWORTH MORTGAGE ASSET CP | $554K |
MGAMAGNA INTL INC | $552K |
WHGWESTWOOD HLDGS GROUP INC | $548K |
SSPSCRIPPS E W CO OHIO | $548K |
JOUTJOHNSON OUTDOORS INC | $547K |
SBIWESTERN ASSET INTM MUNI FD I | $547K |
—TAUBMAN CTRS INC | $546K |
—MCBC HLDGS INC | $546K |
—SONIC CORP | $544K |
LYGLLOYDS BANKING GROUP PLC | $543K |
SUBISHARES TR | $543K |
FYXFIRST TR SML CP CORE ALPHA F | $541K |
JRVRJAMES RIV GROUP LTD | $541K |
—WESTERN ASSET MUN DEF OPP TR | $538K |
MNROMONRO INC | $532K |
BHBBAR HBR BANKSHARES | $532K |
PSMTPRICESMART INC | $532K |
MITKMITEK SYS INC | $527K |
BLDPBALLARD PWR SYS INC NEW | $525K |
SHOPSHOPIFY INC | $524K |
MEOHMETHANEX CORP | $522K |
BBTBERKSHIRE HILLS BANCORP INC | $521K |
MMIMARCUS & MILLICHAP INC | $521K |
HYMBSPDR SERIES TRUST | $520K |
REXREX AMERICAN RESOURCES CORP | $520K |
AIRAAR CORP | $519K |
STAGSTAG INDL INC | $516K |
—FRANKLIN FINL NETWORK INC | $515K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $515K |
EGPEASTGROUP PPTY INC | $512K |
—NUVEEN INT DUR QUAL MUN TRM | $511K |
RDNTRADNET INC | $508K |
CORREURCORENERGY INFRASTRUCTURE TR | $508K |
TXNMPNM RES INC | $507K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $505K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $505K |
—XPERI CORP | $505K |
—CAMBRIDGE BANCORP | $501K |
LNTHLANTHEUS HLDGS INC | $499K |
—FINANCIAL ENGINES INC | $497K |
—PENNYMAC FINL SVCS INC | $497K |
EXASEXACT SCIENCES CORP | $496K |
MYGNMYRIAD GENETICS INC | $492K |
BLMNBLOOMIN BRANDS INC | $492K |
HCKTHACKETT GROUP INC | $487K |
BCSBARCLAYS PLC | $485K |
ADUSADDUS HOMECARE CORP | $485K |
FLEXFLEX LTD | $485K |
GOOGALPHABET INC | $485K |
—DIPLOMAT PHARMACY INC | $483K |
KLICKULICKE & SOFFA INDS INC | $481K |
—EDUCATION RLTY TR INC | $478K |
GDENGOLDEN ENTMT INC | $477K |
HVTHAVERTY FURNITURE INC | $473K |
GLREGREENLIGHT CAPITAL RE LTD | $473K |
ERICERICSSON | $472K |
SSUPSUPERIOR INDS INTL INC | $472K |
LN5LANNET INC | $469K |
COR1EURCORESITE RLTY CORP | $468K |
CRAICRA INTL INC | $466K |
FBCUSDFLAGSTAR BANCORP INC | $466K |
VSECVSE CORP | $465K |
LDELANDEC CORP | $465K |
—VIRTUSA CORP | $464K |
FMNBFARMERS NATL BANC CORP | $460K |
NBHCNATIONAL BK HLDGS CORP | $459K |
TFISPDR SER TR | $459K |
SANBANCO SANTANDER SA | $457K |
PHGKONINKLIJKE PHILIPS N V | $456K |
RACEFERRARI N V | $452K |
TILEINTERFACE INC | $451K |
TSTENARIS S A | $450K |
—HEALTH INS INNOVATIONS INC | $450K |
ACREARES COML REAL ESTATE CORP | $448K |
—INNERWORKINGS INC | $447K |
PLUNPLUG POWER INC | $446K |
QIWQIWI PLC | $445K |
ECECOPETROL S A | $444K |
—FARMERS CAP BK CORP | $444K |
BFINUSDBANKFINANCIAL CORP | $443K |
HRTGHERITAGE INS HLDGS INC | $442K |
KAMNUSDKAMAN CORP | $440K |
TMPTOMPKINS FINANCIAL CORPORATI | $439K |
ICHRICHOR HOLDINGS | $438K |
—TARO PHARMACEUTICAL INDS LTD | $437K |
BHFBRIGHTHOUSE FINL INC | $435K |
CVLGCOVENANT TRANSN GROUP INC | $434K |
PCCPC CONNECTION INC | $432K |
DIODDIODES INC | $431K |
CTRNCITI TRENDS INC | $429K |
SANMSANMINA CORPORATION | $427K |
TBNKUSDTERRITORIAL BANCORP INC | $427K |