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 |
|---|---|---|---|---|---|
| 301 | —ELLIS PERRY INTL INC | 14,682 | $399.0M | 0.83% | |
| 302 | GTLSCHART INDS INC | 6,444 | $397.0M | 0.82% | |
| 303 | EBTCENTERPRISE BANCORP INC MASS | 9,798 | $396.0M | 0.82% | |
| 304 | —DYNEX CAP INC | 60,285 | $394.0M | 0.82% | |
| 305 | VVXVECTRUS INC | 12,720 | $392.0M | 0.81% | |
| 306 | HIMXHIMAX TECHNOLOGIES INC | 52,398 | $391.0M | 0.81% | |
| 307 | NAVNAVISTAR INTL CORP NEW | 9,589 | $390.0M | 0.81% | |
| 308 | CTOUSDCONSOLIDATED TOMOKA LD CO | 6,341 | $390.0M | 0.81% | |
| 309 | —CHARTER FINL CORP MD | 16,127 | $389.0M | 0.81% | |
| 310 | RILYB RILEY FINL INC | 17,209 | $388.0M | 0.80% | |
| 311 | DCODUCOMMUN INC DEL | 11,738 | $388.0M | 0.80% | |
| 312 | IQIQIYI INC | 12,017 | $388.0M | 0.80% | |
| 313 | BKNBLACKROCK INVT QUALITY MUN T | 27,261 | $384.0M | 0.80% | |
| 314 | NRIMNORTHRIM BANCORP INC | 9,714 | $384.0M | 0.80% | |
| 315 | TWTRUSDTWITTER INC | 8,784,475 | $383.6M | 0.80% | |
| 316 | —NAVIGATORS GROUP INC | 6,725 | $383.0M | 0.79% | |
| 317 | —BLACKROCK FLA MUN 2020 TERM | 26,809 | $382.0M | 0.79% | |
| 318 | ALNTALLIED MOTION TECHNOLOGIES I | 7,952 | $381.0M | 0.79% | |
| 319 | SYNASYNAPTICS INC | 7,572 | $381.0M | 0.79% | |
| 320 | HWKNHAWKINS INC | 10,776 | $381.0M | 0.79% | |
| 321 | HCIHCI GROUP INC | 9,152 | $380.0M | 0.79% | |
| 322 | RMREGIONAL MGMT CORP | 10,784 | $378.0M | 0.78% | |
| 323 | —MEDIDATA SOLUTIONS INC | 4,681 | $377.0M | 0.78% | |
| 324 | SSRMSSR MNG INC | 37,941 | $374.0M | 0.78% | |
| 325 | UEURBAN EDGE PPTYS | 16,233 | $371.0M | 0.77% | |
| 326 | ASPSALTISOURCE PORTFOLIO SOLNS S | 12,673 | $370.0M | 0.77% | |
| 327 | PKOHPARK OHIO HLDGS CORP | 9,907 | $370.0M | 0.77% | |
| 328 | FARMFARMER BROS CO | 12,087 | $369.0M | 0.77% | |
| 329 | —MEET GROUP INC | 82,156 | $368.0M | 0.76% | |
| 330 | ARTNAARTESIAN RESOURCES CORP | 9,461 | $367.0M | 0.76% | |
| 331 | EVCENTRAVISION COMMUNICATIONS C | 73,145 | $366.0M | 0.76% | |
| 332 | NUANEURNUANCE COMMUNICATIONS INC | 26,354 | $366.0M | 0.76% | |
| 333 | CZNCCITIZENS & NORTHN CORP | 13,896 | $359.0M | 0.74% | |
| 334 | ESRTEMPIRE ST RLTY TR INC | 20,847 | $356.0M | 0.74% | |
| 335 | EEFTEURONET WORLDWIDE INC | 4,246 | $356.0M | 0.74% | |
| 336 | —PLANTRONICS INC NEW | 4,665 | $356.0M | 0.74% | |
| 337 | PTBPOTBELLY CORP | 27,106 | $351.0M | 0.73% | |
| 338 | MTWMANITOWOC CO INC | 13,367 | $346.0M | 0.72% | |
| 339 | AERAERCAP HOLDINGS NV | 6,371 | $345.0M | 0.72% | |
| 340 | FPFFIRST TR EXCH TRD ALPHA FD I | 13,130 | $340.0M | 0.71% | |
| 341 | —SPX FLOW INC | 7,735 | $339.0M | 0.70% | |
| 342 | PAGSPAGSEGURO DIGITAL LTD | 12,180 | $338.0M | 0.70% | |
| 343 | FTFFRANKLIN LTD DURATION INC TR | 30,781 | $336.0M | 0.70% | |
| 344 | LMNRLIMONEIRA CO | 13,671 | $336.0M | 0.70% | |
| 345 | WNEBWESTERN NEW ENG BANCORP INC | 30,539 | $336.0M | 0.70% | |
| 346 | —BLACKROCK MUNIHOLDNGS QLTY I | 27,152 | $336.0M | 0.70% | |
| 347 | FLXSFLEXSTEEL INDS INC | 8,368 | $334.0M | 0.69% | |
| 348 | —BSB BANCORP INC MD | 9,716 | $334.0M | 0.69% | |
| 349 | —SB ONE BANCORP | 11,207 | $333.0M | 0.69% | |
| 350 | MLRMILLER INDS INC TENN | 12,900 | $330.0M | 0.68% | |
| 351 | FSBWFS BANCORP INC | 5,224 | $330.0M | 0.68% | |
| 352 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 17,155 | $329.0M | 0.68% | |
| 353 | —GP STRATEGIES CORP | 18,692 | $329.0M | 0.68% | |
| 354 | SMBCSOUTHERN MO BANCORP INC | 8,358 | $326.0M | 0.68% | |
| 355 | RICKRCI HOSPITALITY HLDGS INC | 10,132 | $321.0M | 0.67% | |
| 356 | BWXSPDR SERIES TRUST | 11,530 | $320.0M | 0.66% | |
| 357 | GBLIGLOBAL INDTY LTD CAYMAN | 8,221 | $320.0M | 0.66% | |
| 358 | FLOTISHARES TR | 6,212 | $317.0M | 0.66% | |
| 359 | HURCHURCO COMPANIES INC | 7,054 | $316.0M | 0.66% | |
| 360 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,190 | $316.0M | 0.66% | |
| 361 | BSETBASSETT FURNITURE INDS INC | 11,456 | $316.0M | 0.66% | |
| 362 | NATHNATHANS FAMOUS INC NEW | 3,320 | $312.0M | 0.65% | |
| 363 | WMKWEIS MKTS INC | 5,759 | $307.0M | 0.64% | |
| 364 | JACKJACK IN THE BOX INC | 3,554 | $303.0M | 0.63% | |
| 365 | —MARLIN BUSINESS SVCS CORP | 10,133 | $302.0M | 0.63% | |
| 366 | BRK-BQUALITY CARE PPTYS INC | 14,053 | $302.0M | 0.63% | |
| 367 | JNPJUNIPER NETWORKS INC | 11,010,606 | $301.9M | 0.63% | |
| 368 | CLDRCLOUDERA INC | 22,036 | $301.0M | 0.62% | |
| 369 | ITICINVESTORS TITLE CO | 1,626 | $300.0M | 0.62% | |
| 370 | —MONOTYPE IMAGING HOLDINGS IN | 14,764 | $300.0M | 0.62% | |
| 371 | EBAEBAY INC | 8,231,752 | $298.5M | 0.62% | |
| 372 | CSCOCISCO SYS INC | 6,909,660 | $297.3M | 0.62% | |
| 373 | FMCF M C CORP | 3,327 | $297.0M | 0.62% | |
| 374 | UNUSDUNILEVER N V | 5,308 | $296.0M | 0.61% | |
| 375 | CTXSEURCITRIX SYS INC | 2,811,923 | $294.8M | 0.61% | |
| 376 | CULPCULP INC | 11,852 | $291.0M | 0.60% | |
| 377 | VPVINVESCO PA VALUE MUN INCOME | 24,347 | $291.0M | 0.60% | |
| 378 | RDIREADING INTERNATIONAL INC | 18,100 | $289.0M | 0.60% | |
| 379 | —SUTHERLAND ASSET MGMT CORP M | 17,768 | $289.0M | 0.60% | |
| 380 | BGXBLACKSTONE GSO LNG SHRT CR I | 17,556 | $289.0M | 0.60% | |
| 381 | CHMICHERRY HILL MTG INVT CORP | 16,152 | $288.0M | 0.60% | |
| 382 | PZAINVESCO EXCHNG TRADED FD TR | 11,476 | $288.0M | 0.60% | |
| 383 | CEVACEVA INC | 9,446 | $285.0M | 0.59% | |
| 384 | AKAMAKAMAI TECHNOLOGIES INC | 3,855,266 | $282.3M | 0.59% | |
| 385 | AMBAAMBARELLA INC | 7,305 | $282.0M | 0.58% | |
| 386 | LOCOEL POLLO LOCO HLDGS INC | 24,520 | $280.0M | 0.58% | |
| 387 | ITRNITURAN LOCATION AND CONTROL | 9,181 | $279.0M | 0.58% | |
| 388 | —CIVITAS SOLUTIONS INC | 17,039 | $279.0M | 0.58% | |
| 389 | —EMC INS GROUP INC | 10,009 | $278.0M | 0.58% | |
| 390 | BABINVESCO EXCHNG TRADED FD TR | 9,356 | $277.0M | 0.57% | |
| 391 | ISTRINVESTAR HLDG CORP | 9,958 | $275.0M | 0.57% | |
| 392 | CNTCENTURY CASINOS INC | 31,276 | $274.0M | 0.57% | |
| 393 | BECNUSDBEACON ROOFING SUPPLY INC | 6,304 | $269.0M | 0.56% | |
| 394 | J2AWILLDAN GROUP INC | 8,638 | $268.0M | 0.56% | |
| 395 | OMCLOMNICELL INC | 5,085 | $267.0M | 0.55% | |
| 396 | HESHESS CORP | 3,935 | $263.0M | 0.55% | |
| 397 | —BALDWIN & LYONS INC | 10,695 | $261.0M | 0.54% | |
| 398 | IEIISHARES TR | 2,171 | $261.0M | 0.54% | |
| 399 | —AV HOMES INC | 12,157 | $260.0M | 0.54% | |
| 400 | ANETEURARISTA NETWORKS INC | 1,000,702 | $257.7M | 0.53% |