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 |
|---|---|---|---|---|---|
| 401 | AAPLAPPLE INC | 1,375,637 | $254.6M | 0.53% | |
| 402 | ADCAGREE REALTY CORP | 4,749 | $251.0M | 0.52% | |
| 403 | EVBNUSDEVANS BANCORP INC | 5,448 | $251.0M | 0.52% | |
| 404 | GDDYGODADDY INC | 3,549,257 | $250.6M | 0.52% | |
| 405 | ANIKANIKA THERAPEUTICS INC | 7,804 | $250.0M | 0.52% | |
| 406 | CNHICNH INDL N V | 23,426 | $247.0M | 0.51% | |
| 407 | —GOVERNMENT PPTYS INCOME TR | 15,559 | $247.0M | 0.51% | |
| 408 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,694 | $247.0M | 0.51% | |
| 409 | BKRBAKER HUGHES A GE CO | 7,489 | $247.0M | 0.51% | |
| 410 | GOOSCANADA GOOSE HOLDINGS INC | 4,179 | $246.0M | 0.51% | |
| 411 | NOVEURNATIONAL OILWELL VARCO INC | 5,648 | $245.0M | 0.51% | |
| 412 | TLYSTILLYS INC | 16,146 | $245.0M | 0.51% | |
| 413 | —HEMISPHERE MEDIA GROUP INC | 18,541 | $243.0M | 0.50% | |
| 414 | VRSNVERISIGN INC | 1,768,067 | $243.0M | 0.50% | |
| 415 | NWFLNORWOOD FINANCIAL CORP | 6,732 | $242.0M | 0.50% | |
| 416 | 8INSYNEOS HEALTH INC | 5,131 | $241.0M | 0.50% | |
| 417 | GQ9SPDR GOLD TRUST | 2,013 | $239.0M | 0.50% | |
| 418 | PWODPENNS WOODS BANCORP INC | 5,315 | $238.0M | 0.49% | |
| 419 | AJXGREAT AJAX CORP | 18,224 | $238.0M | 0.49% | |
| 420 | FCPTFOUR CORNERS PPTY TR INC | 9,634 | $237.0M | 0.49% | |
| 421 | MSFTMICROSOFT CORP | 2,388,505 | $235.5M | 0.49% | |
| 422 | —HOVNANIAN ENTERPRISES INC | 142,804 | $233.0M | 0.48% | |
| 423 | —NRG YIELD INC | 13,591 | $232.0M | 0.48% | |
| 424 | ETRAE TRADE FINANCIAL CORP | 3,779,822 | $231.2M | 0.48% | |
| 425 | CGNXCOGNEX CORP | 5,176 | $231.0M | 0.48% | |
| 426 | UFPTUFP TECHNOLOGIES INC | 7,495 | $231.0M | 0.48% | |
| 427 | ISDPGIM SHORT DURATION HIGH YIE | 16,434 | $230.0M | 0.48% | |
| 428 | —ENTEGRA FINL CORP | 7,806 | $229.0M | 0.47% | |
| 429 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,601 | $228.0M | 0.47% | |
| 430 | NXPNUVEEN SELECT TAX FREE INCM | 15,968 | $228.0M | 0.47% | |
| 431 | RGCORGC RES INC | 7,774 | $227.0M | 0.47% | |
| 432 | CVGICOMMERCIAL VEH GROUP INC | 30,566 | $224.0M | 0.46% | |
| 433 | —COMMUNITY BANKERS TR CORP | 25,027 | $224.0M | 0.46% | |
| 434 | BCBPBCB BANCORP INC | 14,933 | $224.0M | 0.46% | |
| 435 | —BANK COMM HLDGS | 17,379 | $222.0M | 0.46% | |
| 436 | AMTTD AMERITRADE HLDG CORP | 4,043,899 | $221.5M | 0.46% | |
| 437 | IJTISHARES TR | 1,170 | $221.0M | 0.46% | |
| 438 | EXPEEXPEDIA GROUP INC | 1,827,633 | $219.7M | 0.46% | |
| 439 | FRBAFIRST BANK WILLIAMSTOWN NJ | 15,753 | $219.0M | 0.45% | |
| 440 | SMBVANECK VECTORS ETF TR | 12,527 | $216.0M | 0.45% | |
| 441 | —BG STAFFING INC | 9,217 | $214.0M | 0.44% | |
| 442 | SXISTANDEX INTL CORP | 2,062 | $211.0M | 0.44% | |
| 443 | XFLTXAI OCTAGON FLOATNG RATE ALT | 23,032 | $210.0M | 0.44% | |
| 444 | FORRFORRESTER RESH INC | 4,933 | $207.0M | 0.43% | |
| 445 | IBMINTERNATIONAL BUSINESS MACHS | 1,479,764 | $206.7M | 0.43% | |
| 446 | BUSDBARNES GROUP INC | 3,491 | $206.0M | 0.43% | |
| 447 | —MAXWELL TECHNOLOGIES INC | 39,191 | $204.0M | 0.42% | |
| 448 | XOMEXXON MOBIL CORP | 2,447,111 | $202.4M | 0.42% | |
| 449 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,193 | $202.0M | 0.42% | |
| 450 | IJSISHARES TR | 1,238 | $202.0M | 0.42% | |
| 451 | —BRIDGEPOINT ED INC | 31,000 | $202.0M | 0.42% | |
| 452 | RVSBRIVERVIEW BANCORP INC | 23,785 | $201.0M | 0.42% | |
| 453 | CTRECARETRUST REIT INC | 11,869 | $198.0M | 0.41% | |
| 454 | RYIRYERSON HLDG CORP | 17,751 | $198.0M | 0.41% | |
| 455 | VEEVVEEVA SYS INC | 2,553,247 | $196.2M | 0.41% | |
| 456 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,364 | $196.0M | 0.41% | |
| 457 | MHFWESTERN ASSET MUN HI INCM FD | 27,023 | $195.0M | 0.40% | |
| 458 | TAT&T INC | 5,949,741 | $191.0M | 0.40% | |
| 459 | —GRUBHUB INC | 1,793,417 | $188.1M | 0.39% | |
| 460 | INTCINTEL CORP | 3,766,888 | $187.3M | 0.39% | |
| 461 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,821,505 | $185.8M | 0.39% | |
| 462 | —BOJANGLES INC | 12,761 | $184.0M | 0.38% | |
| 463 | FDTFIRST TR EXCH TRD ALPHA FD I | 3,046,721 | $182.6M | 0.38% | |
| 464 | —FIRST TR BICK INDEX FD | 6,548,495 | $179.8M | 0.37% | |
| 465 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,862,940 | $178.0M | 0.37% | |
| 466 | LCUTLIFETIME BRANDS INC | 14,010 | $177.0M | 0.37% | |
| 467 | KINSKINGSTONE COS INC | 10,396 | $176.0M | 0.36% | |
| 468 | HYTBLACKROCK CORPOR HI YLD FD I | 16,867 | $176.0M | 0.36% | |
| 469 | NACNUVEEN CA QUALTY MUN INCOME | 13,065 | $175.0M | 0.36% | |
| 470 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,209 | $174.0M | 0.36% | |
| 471 | —PZENA INVESTMENT MGMT INC | 18,921 | $174.0M | 0.36% | |
| 472 | BACVERIZON COMMUNICATIONS INC | 3,415,074 | $171.8M | 0.36% | |
| 473 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,401,725 | $171.0M | 0.35% | |
| 474 | —APOLLO SR FLOATING RATE FD I | 10,415 | $170.0M | 0.35% | |
| 475 | ADBEADOBE SYS INC | 695,445 | $169.6M | 0.35% | |
| 476 | GRBKGREEN BRICK PARTNERS INC | 17,232 | $169.0M | 0.35% | |
| 477 | TXNTEXAS INSTRS INC | 1,516,503 | $167.2M | 0.35% | |
| 478 | TCSUSDCONTAINER STORE GROUP INC | 19,717 | $166.0M | 0.34% | |
| 479 | VCVINVESCO CALIF VALUE MUN INC | 13,894 | $164.0M | 0.34% | |
| 480 | QCOMQUALCOMM INC | 2,900,849 | $162.8M | 0.34% | |
| 481 | NPFINUVEEN PFD & INCM SECURTIES | 18,289 | $161.0M | 0.33% | |
| 482 | INTUINTUIT | 785,402 | $160.5M | 0.33% | |
| 483 | NTAPNETAPP INC | 2,041,010 | $160.3M | 0.33% | |
| 484 | SESEA LTD | 10,619 | $159.0M | 0.33% | |
| 485 | —BLACKROCK MUNIYIELD CALI QLT | 11,928 | $159.0M | 0.33% | |
| 486 | JPMJPMORGAN CHASE & CO | 1,508,904 | $157.2M | 0.33% | |
| 487 | —NEW HOME CO INC | 15,712 | $157.0M | 0.33% | |
| 488 | —SEASPAN CORP | 15,376 | $157.0M | 0.33% | |
| 489 | IMPMIMPAC MTG HLDGS INC | 16,386 | $156.0M | 0.32% | |
| 490 | LOGMEURLOGMEIN INC | 1,498,716 | $154.7M | 0.32% | |
| 491 | RLGTRADIANT LOGISTICS INC | 38,595 | $151.0M | 0.31% | |
| 492 | NVDANVIDIA CORP | 633,064 | $150.0M | 0.31% | |
| 493 | JXC1J2 GLOBAL INC | 1,731,538 | $150.0M | 0.31% | |
| 494 | PNCPNC FINL SVCS GROUP INC | 1,104,894 | $149.3M | 0.31% | |
| 495 | PFEPFIZER INC | 4,114,097 | $149.3M | 0.31% | |
| 496 | FSPFRANKLIN STREET PPTYS CORP | 17,185 | $147.0M | 0.30% | |
| 497 | TRIPTRIPADVISOR INC | 2,637,299 | $146.9M | 0.30% | |
| 498 | —BLACKROCK MUNIYIELD CALIF FD | 10,915 | $145.0M | 0.30% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,826,864 | $144.3M | 0.30% | |
| 500 | LRCXEURLAM RESEARCH CORP | 832,006 | $143.8M | 0.30% |