FIRST TRUST ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$48.2B
Holdings
2,405
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JOUTJOHNSON OUTDOORS INC | 6,472 | $547.0M | 1.13% | |
| 202 | —MCBC HLDGS INC | 18,845 | $546.0M | 1.13% | |
| 203 | —TAUBMAN CTRS INC | 9,286 | $546.0M | 1.13% | |
| 204 | —SONIC CORP | 15,812 | $544.0M | 1.13% | |
| 205 | SUBISHARES TR | 5,173 | $543.0M | 1.13% | |
| 206 | LYGLLOYDS BANKING GROUP PLC | 163,120 | $543.0M | 1.13% | |
| 207 | JRVRJAMES RIV GROUP LTD | 13,771 | $541.0M | 1.12% | |
| 208 | FYXFIRST TR SML CP CORE ALPHA F | 8,199 | $541.0M | 1.12% | |
| 209 | —WESTERN ASSET MUN DEF OPP TR | 25,408 | $538.0M | 1.12% | |
| 210 | PSMTPRICESMART INC | 5,878 | $532.0M | 1.10% | |
| 211 | MNROMONRO INC | 9,163 | $532.0M | 1.10% | |
| 212 | BHBBAR HBR BANKSHARES | 17,549 | $532.0M | 1.10% | |
| 213 | MITKMITEK SYS INC | 59,223 | $527.0M | 1.09% | |
| 214 | BLDPBALLARD PWR SYS INC NEW | 184,267 | $525.0M | 1.09% | |
| 215 | SHOPSHOPIFY INC | 3,592 | $524.0M | 1.09% | |
| 216 | MEOHMETHANEX CORP | 7,385 | $522.0M | 1.08% | |
| 217 | BBTBERKSHIRE HILLS BANCORP INC | 12,842 | $521.0M | 1.08% | |
| 218 | MMIMARCUS & MILLICHAP INC | 13,353 | $521.0M | 1.08% | |
| 219 | REXREX AMERICAN RESOURCES CORP | 6,424 | $520.0M | 1.08% | |
| 220 | HYMBSPDR SERIES TRUST | 9,212 | $520.0M | 1.08% | |
| 221 | AIRAAR CORP | 11,158 | $519.0M | 1.08% | |
| 222 | STAGSTAG INDL INC | 18,947 | $516.0M | 1.07% | |
| 223 | GNTYUSDGUARANTY BANCSHARES INC TEX | 15,632 | $515.0M | 1.07% | |
| 224 | —FRANKLIN FINL NETWORK INC | 13,684 | $515.0M | 1.07% | |
| 225 | EGPEASTGROUP PPTY INC | 5,355 | $512.0M | 1.06% | |
| 226 | —NUVEEN INT DUR QUAL MUN TRM | 40,623 | $511.0M | 1.06% | |
| 227 | CORREURCORENERGY INFRASTRUCTURE TR | 13,513 | $508.0M | 1.05% | |
| 228 | RDNTRADNET INC | 33,894 | $508.0M | 1.05% | |
| 229 | TXNMPNM RES INC | 13,023 | $507.0M | 1.05% | |
| 230 | NXDTNEXPOINT STRATEGIC OPORTUNT | 22,987 | $505.0M | 1.05% | |
| 231 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 24,096 | $505.0M | 1.05% | |
| 232 | —XPERI CORP | 31,372 | $505.0M | 1.05% | |
| 233 | —CAMBRIDGE BANCORP | 5,795 | $501.0M | 1.04% | |
| 234 | LNTHLANTHEUS HLDGS INC | 34,273 | $499.0M | 1.03% | |
| 235 | —PENNYMAC FINL SVCS INC | 25,310 | $497.0M | 1.03% | |
| 236 | —FINANCIAL ENGINES INC | 11,079 | $497.0M | 1.03% | |
| 237 | EXASEXACT SCIENCES CORP | 8,302 | $496.0M | 1.03% | |
| 238 | BLMNBLOOMIN BRANDS INC | 24,490 | $492.0M | 1.02% | |
| 239 | MYGNMYRIAD GENETICS INC | 13,157 | $492.0M | 1.02% | |
| 240 | HCKTHACKETT GROUP INC | 30,329 | $487.0M | 1.01% | |
| 241 | ADUSADDUS HOMECARE CORP | 8,480 | $485.0M | 1.01% | |
| 242 | BCSBARCLAYS PLC | 48,316 | $485.0M | 1.01% | |
| 243 | FLEXFLEX LTD | 34,375 | $485.0M | 1.01% | |
| 244 | GOOGALPHABET INC | 434,466 | $484.7M | 1.01% | |
| 245 | —DIPLOMAT PHARMACY INC | 18,881 | $483.0M | 1.00% | |
| 246 | KLICKULICKE & SOFFA INDS INC | 20,211 | $481.0M | 1.00% | |
| 247 | —EDUCATION RLTY TR INC | 11,523 | $478.0M | 0.99% | |
| 248 | GDENGOLDEN ENTMT INC | 17,691 | $477.0M | 0.99% | |
| 249 | GLREGREENLIGHT CAPITAL RE LTD | 33,325 | $473.0M | 0.98% | |
| 250 | HVTHAVERTY FURNITURE INC | 21,883 | $473.0M | 0.98% | |
| 251 | ERICERICSSON | 61,586 | $472.0M | 0.98% | |
| 252 | SSUPSUPERIOR INDS INTL INC | 26,355 | $472.0M | 0.98% | |
| 253 | LN5LANNET INC | 34,463 | $469.0M | 0.97% | |
| 254 | COR1EURCORESITE RLTY CORP | 4,223 | $468.0M | 0.97% | |
| 255 | CRAICRA INTL INC | 9,156 | $466.0M | 0.97% | |
| 256 | FBCUSDFLAGSTAR BANCORP INC | 13,614 | $466.0M | 0.97% | |
| 257 | VSECVSE CORP | 9,742 | $465.0M | 0.96% | |
| 258 | LDELANDEC CORP | 31,236 | $465.0M | 0.96% | |
| 259 | —VIRTUSA CORP | 9,541 | $464.0M | 0.96% | |
| 260 | FMNBFARMERS NATL BANC CORP | 28,818 | $460.0M | 0.95% | |
| 261 | NBHCNATIONAL BK HLDGS CORP | 11,889 | $459.0M | 0.95% | |
| 262 | TFISPDR SER TR | 9,575 | $459.0M | 0.95% | |
| 263 | SANBANCO SANTANDER SA | 85,531 | $457.0M | 0.95% | |
| 264 | PHGKONINKLIJKE PHILIPS N V | 10,793 | $456.0M | 0.95% | |
| 265 | RACEFERRARI N V | 3,348 | $452.0M | 0.94% | |
| 266 | TILEINTERFACE INC | 19,655 | $451.0M | 0.94% | |
| 267 | TSTENARIS S A | 12,369 | $450.0M | 0.93% | |
| 268 | —HEALTH INS INNOVATIONS INC | 13,905 | $450.0M | 0.93% | |
| 269 | ACREARES COML REAL ESTATE CORP | 32,409 | $448.0M | 0.93% | |
| 270 | —INNERWORKINGS INC | 51,469 | $447.0M | 0.93% | |
| 271 | PLUNPLUG POWER INC | 220,988 | $446.0M | 0.92% | |
| 272 | QIWQIWI PLC | 28,261 | $445.0M | 0.92% | |
| 273 | ECECOPETROL S A | 21,622 | $444.0M | 0.92% | |
| 274 | —FARMERS CAP BK CORP | 8,523 | $444.0M | 0.92% | |
| 275 | BFINUSDBANKFINANCIAL CORP | 25,075 | $443.0M | 0.92% | |
| 276 | HRTGHERITAGE INS HLDGS INC | 26,498 | $442.0M | 0.92% | |
| 277 | KAMNUSDKAMAN CORP | 6,319 | $440.0M | 0.91% | |
| 278 | TMPTOMPKINS FINANCIAL CORPORATI | 5,117 | $439.0M | 0.91% | |
| 279 | ICHRICHOR HOLDINGS | 20,650 | $438.0M | 0.91% | |
| 280 | —TARO PHARMACEUTICAL INDS LTD | 3,776 | $437.0M | 0.91% | |
| 281 | BHFBRIGHTHOUSE FINL INC | 10,844 | $435.0M | 0.90% | |
| 282 | CVLGCOVENANT TRANSN GROUP INC | 13,763 | $434.0M | 0.90% | |
| 283 | PCCPC CONNECTION INC | 13,002 | $432.0M | 0.90% | |
| 284 | DIODDIODES INC | 12,491 | $431.0M | 0.89% | |
| 285 | CTRNCITI TRENDS INC | 15,626 | $429.0M | 0.89% | |
| 286 | TBNKUSDTERRITORIAL BANCORP INC | 13,760 | $427.0M | 0.89% | |
| 287 | SANMSANMINA CORPORATION | 14,580 | $427.0M | 0.89% | |
| 288 | —DDR CORP | 23,778 | $426.0M | 0.88% | |
| 289 | UNITUNITI GROUP INC | 21,207 | $425.0M | 0.88% | |
| 290 | TRMBTRIMBLE INC | 12,709 | $417.0M | 0.86% | |
| 291 | —ELECTRO SCIENTIFIC INDS | 26,473 | $417.0M | 0.86% | |
| 292 | MTRNMATERION CORP | 7,678 | $416.0M | 0.86% | |
| 293 | CSVCARRIAGE SVCS INC | 16,802 | $412.0M | 0.85% | |
| 294 | RVTROYCE VALUE TR INC | 26,102 | $412.0M | 0.85% | |
| 295 | SLCAU S SILICA HLDGS INC | 15,988 | $411.0M | 0.85% | |
| 296 | PLYAPLAYA HOTELS & RESORTS NV | 37,947 | $410.0M | 0.85% | |
| 297 | BNEDBARNES & NOBLE INC | 64,345 | $409.0M | 0.85% | |
| 298 | JKSJINKOSOLAR HLDG CO LTD | 29,424 | $405.0M | 0.84% | |
| 299 | MPAAMOTORCAR PTS AMER INC | 21,616 | $404.0M | 0.84% | |
| 300 | HCSGHEALTHCARE SVCS GRP INC | 9,345 | $404.0M | 0.84% |