FIRST TRUST ADVISORS LP Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$38.9B
Holdings
2,385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLSEURCELESTICA INC | 45,033 | $558.0M | 1.44% | |
| 202 | UTLUNITIL CORP | 11,233 | $556.0M | 1.43% | |
| 203 | AERAERCAP HOLDINGS NV | 10,866 | $555.0M | 1.43% | |
| 204 | —PIMCO INCOME OPPORTUNITY FD | 21,052 | $555.0M | 1.43% | |
| 205 | CSWCSW INDUSTRIALS INC | 12,492 | $554.0M | 1.43% | |
| 206 | PBYIPUMA BIOTECHNOLOGY INC | 4,586 | $549.0M | 1.41% | |
| 207 | RMAXRE MAX HLDGS INC | 8,645 | $549.0M | 1.41% | |
| 208 | SYNASYNAPTICS INC | 14,006 | $549.0M | 1.41% | |
| 209 | NYMTEURNEW YORK MTG TR INC | 89,029 | $548.0M | 1.41% | |
| 210 | PRFTUSDPERFICIENT INC | 27,883 | $548.0M | 1.41% | |
| 211 | FXRFIRST TR EXCHANGE TRADED FD | 14,697,473 | $545.6M | 1.40% | |
| 212 | LVLNSPDR SERIES TRUST | 12,178 | $544.0M | 1.40% | |
| 213 | DHILDIAMOND HILL INVESTMENT GROU | 2,538 | $539.0M | 1.39% | |
| 214 | FTXOFIRST TR EXCHANGE TRADED FD | 19,483,864 | $538.1M | 1.38% | |
| 215 | MHOM/I HOMES INC | 20,064 | $536.0M | 1.38% | |
| 216 | —ALMOST FAMILY INC | 9,928 | $533.0M | 1.37% | |
| 217 | SFSTSOUTHERN FIRST BANCSHARES IN | 14,619 | $531.0M | 1.37% | |
| 218 | INVHINVITATION HOMES INC | 23,402 | $530.0M | 1.36% | |
| 219 | —NTT DOCOMO INC | 23,205 | $529.0M | 1.36% | |
| 220 | AGMFEDERAL AGRIC MTG CORP | 7,249 | $527.0M | 1.36% | |
| 221 | FLEXFLEX LTD | 31,803 | $527.0M | 1.36% | |
| 222 | EBNDSPDR SERIES TRUST | 17,612 | $526.0M | 1.35% | |
| 223 | RLIRLI CORP | 9,173 | $526.0M | 1.35% | |
| 224 | —RPX CORP | 39,578 | $526.0M | 1.35% | |
| 225 | WTWEURWEIGHT WATCHERS INTL INC NEW | 12,055 | $525.0M | 1.35% | |
| 226 | NMIHNMI HLDGS INC | 42,369 | $525.0M | 1.35% | |
| 227 | —PARK STERLING CORP | 42,090 | $523.0M | 1.35% | |
| 228 | RACEFERRARI N V | 4,723 | $522.0M | 1.34% | |
| 229 | PHGKONINKLIJKE PHILIPS N V | 12,665 | $522.0M | 1.34% | |
| 230 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 23,379 | $521.0M | 1.34% | |
| 231 | HIFSHINGHAM INSTN SVGS MASS | 2,718 | $517.0M | 1.33% | |
| 232 | —CVR REFNG LP | 52,537 | $517.0M | 1.33% | |
| 233 | —LANDAUER INC | 7,615 | $512.0M | 1.32% | |
| 234 | TKCTURKCELL ILETISIM HIZMETLERI | 57,397 | $506.0M | 1.30% | |
| 235 | ORANYORANGE | 30,728 | $505.0M | 1.30% | |
| 236 | KRGKITE RLTY GROUP TR | 24,872 | $504.0M | 1.30% | |
| 237 | WTBAWEST BANCORPORATION INC | 20,664 | $504.0M | 1.30% | |
| 238 | —NUVEEN INT DUR QUAL MUN TRM | 38,076 | $503.0M | 1.29% | |
| 239 | SSTKSHUTTERSTOCK INC | 15,085 | $502.0M | 1.29% | |
| 240 | GLREGREENLIGHT CAPITAL RE LTD | 23,147 | $501.0M | 1.29% | |
| 241 | MBUUMALIBU BOATS INC | 15,789 | $500.0M | 1.29% | |
| 242 | REVEURREVLON INC | 20,306 | $499.0M | 1.28% | |
| 243 | BLDTOPBUILD CORP | 7,594 | $495.0M | 1.27% | |
| 244 | ANGOANGIODYNAMICS INC | 28,898 | $494.0M | 1.27% | |
| 245 | MEDMEDIFAST INC | 8,293 | $492.0M | 1.27% | |
| 246 | GFFGRIFFON CORP | 22,176 | $492.0M | 1.27% | |
| 247 | AATAMERICAN ASSETS TR INC | 12,309 | $490.0M | 1.26% | |
| 248 | CBBCINCINNATI BELL INC NEW | 24,615 | $489.0M | 1.26% | |
| 249 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 23,278 | $488.0M | 1.26% | |
| 250 | TRTOOTSIE ROLL INDS INC | 12,811 | $487.0M | 1.25% | |
| 251 | FXUFIRST TR EXCHANGE TRADED FD | 17,968,733 | $485.5M | 1.25% | |
| 252 | —GCP APPLIED TECHNOLOGIES INC | 15,780 | $484.0M | 1.25% | |
| 253 | MR4MERIDIAN BIOSCIENCE INC | 33,480 | $479.0M | 1.23% | |
| 254 | AMXNAMERICA MOVIL SAB DE CV | 26,958 | $479.0M | 1.23% | |
| 255 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,128 | $478.0M | 1.23% | |
| 256 | UFIUNIFI INC | 13,387 | $477.0M | 1.23% | |
| 257 | —IXYS CORP | 20,089 | $476.0M | 1.22% | |
| 258 | LN5LANNET INC | 25,806 | $476.0M | 1.22% | |
| 259 | —CLIFTON BANCORP INC | 28,426 | $475.0M | 1.22% | |
| 260 | AVDAMERICAN VANGUARD CORP | 20,704 | $474.0M | 1.22% | |
| 261 | —INTL FCSTONE INC | 12,344 | $473.0M | 1.22% | |
| 262 | RYAMRAYONIER ADVANCED MATLS INC | 34,491 | $473.0M | 1.22% | |
| 263 | REGIEURRENEWABLE ENERGY GROUP INC | 38,665 | $470.0M | 1.21% | |
| 264 | DC4DEXCOM INC | 9,517 | $466.0M | 1.20% | |
| 265 | JBSSSANFILIPPO JOHN B & SON INC | 6,916 | $466.0M | 1.20% | |
| 266 | KEKIMBALL ELECTRONICS INC | 21,430 | $464.0M | 1.19% | |
| 267 | EENI S P A | 14,042 | $464.0M | 1.19% | |
| 268 | —ANWORTH MORTGAGE ASSET CP | 77,062 | $463.0M | 1.19% | |
| 269 | —SCICLONE PHARMACEUTICALS INC | 41,230 | $462.0M | 1.19% | |
| 270 | ESPRESPERION THERAPEUTICS INC NE | 9,205 | $461.0M | 1.19% | |
| 271 | IPARINTER PARFUMS INC | 11,158 | $460.0M | 1.18% | |
| 272 | SUBISHARES TR | 4,336 | $459.0M | 1.18% | |
| 273 | AMZNAMAZON COM INC | 477,072 | $458.6M | 1.18% | |
| 274 | CVCOCAVCO INDS INC DEL | 3,106 | $458.0M | 1.18% | |
| 275 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,017 | $454.0M | 1.17% | |
| 276 | ALXALEXANDERS INC | 1,068 | $453.0M | 1.17% | |
| 277 | —SELECT INCOME REIT | 19,357 | $453.0M | 1.17% | |
| 278 | HIMXHIMAX TECHNOLOGIES INC | 41,219 | $451.0M | 1.16% | |
| 279 | HYMBSPDR SERIES TRUST | 7,900 | $451.0M | 1.16% | |
| 280 | MERCMERCER INTL INC | 38,007 | $450.0M | 1.16% | |
| 281 | CIVBCIVISTA BANCSHARES INC | 20,035 | $448.0M | 1.15% | |
| 282 | MBIMBIA INC | 51,036 | $444.0M | 1.14% | |
| 283 | —MACATAWA BK CORP | 43,263 | $444.0M | 1.14% | |
| 284 | —TOWER INTL INC | 16,250 | $442.0M | 1.14% | |
| 285 | —DEL TACO RESTAURANTS INC | 28,727 | $441.0M | 1.13% | |
| 286 | TRPTRANSCANADA CORP | 8,924 | $441.0M | 1.13% | |
| 287 | GNLGLOBAL NET LEASE INC | 20,039 | $439.0M | 1.13% | |
| 288 | NNBRNN INC | 15,100 | $438.0M | 1.13% | |
| 289 | HOFTHOOKER FURNITURE CORP | 9,153 | $437.0M | 1.12% | |
| 290 | MPAAMOTORCAR PTS AMER INC | 14,721 | $434.0M | 1.12% | |
| 291 | ALGTALLEGIANT TRAVEL CO | 3,288 | $433.0M | 1.11% | |
| 292 | REXREX AMERICAN RESOURCES CORP | 4,615 | $433.0M | 1.11% | |
| 293 | —LYON WILLIAM HOMES | 18,778 | $432.0M | 1.11% | |
| 294 | BRK-BQUALITY CARE PPTYS INC | 27,774 | $430.0M | 1.11% | |
| 295 | —ABAXIS INC | 9,634 | $430.0M | 1.11% | |
| 296 | MYGNMYRIAD GENETICS INC | 11,780 | $426.0M | 1.10% | |
| 297 | WHGWESTWOOD HLDGS GROUP INC | 6,323 | $425.0M | 1.09% | |
| 298 | CCSCENTURY CMNTYS INC | 17,183 | $424.0M | 1.09% | |
| 299 | LYGLLOYDS BANKING GROUP PLC | 115,780 | $424.0M | 1.09% | |
| 300 | —AG MTG INVT TR INC | 21,983 | $423.0M | 1.09% |