FIRST TRUST ADVISORS LP Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$53.0M

Holdings

2,412

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,412 positions)

StockValue
CHGGCHEGG INC
$5.6M
OSISOSI SYSTEMS INC
$5.6M
NXSTNEXSTAR MEDIA GROUP INC
$5.6M
WYNEURWYNDHAM DESTINATIONS INC
$5.5M
MLMMARTIN MARIETTA MATLS INC
$5.5M
HPTUSDHOSPITALITY PPTYS TR
$5.5M
ENPHENPHASE ENERGY INC
$5.5M
EIGEMPLOYERS HOLDINGS INC
$5.5M
NSPINSPERITY INC
$5.5M
EHTHEHEALTH INC
$5.5M
PROPROS HOLDINGS INC
$5.5M
WERNWERNER ENTERPRISES INC
$5.5M
LTCLTC PPTYS INC
$5.5M
ETENERGY TRANSFER LP
$5.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.5M
STISUNTRUST BKS INC
$5.5M
NSUSDNUSTAR ENERGY LP
$5.5M
8INSYNEOS HEALTH INC
$5.4M
ELDORADO RESORTS INC
$5.4M
IBKCIBERIABANK CORP
$5.4M
VIRTVIRTU FINL INC
$5.4M
QEPQEP RES INC
$5.4M
STSENSATA TECHNOLOGIES HLDNG P
$5.4M
FSLRFIRST SOLAR INC
$5.4M
RIORIO TINTO PLC
$5.3M
WLYWILEY JOHN & SONS INC
$5.3M
PTENPATTERSON UTI ENERGY INC
$5.3M
HZNPHORIZON THERAPEUTICS PUB LTD
$5.3M
FIBKFIRST INTST BANCSYSTEM INC
$5.3M
MMSMAXIMUS INC
$5.3M
EXPEAGLE MATERIALS INC
$5.3M
PRGSPROGRESS SOFTWARE CORP
$5.3M
T77LENDINGTREE INC NEW
$5.3M
AVPUSDAVON PRODS INC
$5.2M
IRMIRON MTN INC NEW
$5.2M
HPHELMERICH & PAYNE INC
$5.2M
ESNTESSENT GROUP LTD
$5.2M
RSX1USDVANECK VECTORS ETF TR
$5.2M
SUXSYNNEX CORP
$5.2M
CRVLCORVEL CORP
$5.2M
PIMCO DYNMIC CREDIT AND MRT
$5.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5.1M
UPBDRENT A CTR INC NEW
$5.1M
NWLNEWELL BRANDS INC
$5.1M
FNYFIRST TR EXCNGE TRD ALPHADEX
$5.0M
ZIX CORP
$5.0M
RESRPC INC
$5.0M
HOMBHOME BANCSHARES INC
$4.9M
RETAEURREATA PHARMACEUTICALS INC
$4.9M
VEDANTA LTD
$4.9M
JJSFJ & J SNACK FOODS CORP
$4.9M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$4.9M
OHIOMEGA HEALTHCARE INVS INC
$4.9M
CCKCROWN HOLDINGS INC
$4.9M
LSCCLATTICE SEMICONDUCTOR CORP
$4.9M
WPX ENERGY INC
$4.9M
NYTNEW YORK TIMES CO
$4.8M
MATVSCHWEITZER-MAUDUIT INTL INC
$4.8M
FCNFTI CONSULTING INC
$4.8M
NGVTINGEVITY CORP
$4.8M
EVAUSDENVIVA PARTNERS LP
$4.8M
JNKSPDR SERIES TRUST
$4.8M
SOLARWINDS CORP
$4.8M
OMCLOMNICELL INC
$4.8M
AAALCOA CORP
$4.8M
HWCHANCOCK WHITNEY CORPORATION
$4.8M
AEGNAEGION CORP
$4.8M
ETGEATON VANCE TX ADV GLBL DIV
$4.8M
HNMORMAT TECHNOLOGIES INC
$4.8M
FOXFOX CORP
$4.8M
QTS RLTY TR INC
$4.7M
LECOLINCOLN ELEC HLDGS INC
$4.7M
WNSNWNS HOLDINGS LTD
$4.7M
RLJRLJ LODGING TR
$4.7M
NOKNOKIA CORP
$4.7M
SONYSONY CORP
$4.7M
ALRMALARM COM HLDGS INC
$4.7M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4.7M
ALGALAMO GROUP INC
$4.7M
CR1USDCRANE CO
$4.7M
CWCURTISS WRIGHT CORP
$4.6M
BERYEURBERRY GLOBAL GROUP INC
$4.6M
NHINATIONAL HEALTH INVS INC
$4.6M
AEISADVANCED ENERGY INDS
$4.6M
RGENREPLIGEN CORP
$4.6M
BSTBLACKROCK SCIENCE & TECH TR
$4.6M
THSTREEHOUSE FOODS INC
$4.6M
FW2NBANNER CORP
$4.6M
ENSGENSIGN GROUP INC
$4.6M
SRC ENERGY INC
$4.6M
EMBISHARES TR
$4.6M
SAMBOSTON BEER INC
$4.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$4.6M
REXRREXFORD INDL RLTY INC
$4.6M
MZTILANCASTER COLONY CORP
$4.6M
LBTYBLIBERTY GLOBAL PLC
$4.6M
DOCUSDPHYSICIANS RLTY TR
$4.6M
IVWISHARES TR
$4.6M
PAGPPLAINS GP HLDGS L P
$4.6M
VOYAVOYA FINL INC
$4.5M
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