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 |
|---|---|---|---|---|---|
| 301 | —XCERRA CORP | 42,869 | $422.0M | 1.09% | |
| 302 | —8POINT3 ENERGY PARTNERS LP | 28,063 | $422.0M | 1.09% | |
| 303 | LHCGUSDLHC GROUP INC | 5,935 | $421.0M | 1.08% | |
| 304 | MCSMARCUS CORP | 15,186 | $421.0M | 1.08% | |
| 305 | WRLDWORLD ACCEP CORP DEL | 5,083 | $421.0M | 1.08% | |
| 306 | SRISTONERIDGE INC | 21,140 | $419.0M | 1.08% | |
| 307 | ADCAGREE REALTY CORP | 8,511 | $418.0M | 1.08% | |
| 308 | FNLCFIRST BANCORP INC ME | 13,797 | $418.0M | 1.08% | |
| 309 | —RAVEN INDS INC | 12,813 | $415.0M | 1.07% | |
| 310 | LNTHLANTHEUS HLDGS INC | 23,255 | $414.0M | 1.06% | |
| 311 | —INNERWORKINGS INC | 36,599 | $412.0M | 1.06% | |
| 312 | NLSUSDNAUTILUS INC | 24,321 | $411.0M | 1.06% | |
| 313 | —GP STRATEGIES CORP | 13,214 | $408.0M | 1.05% | |
| 314 | UNITUNITI GROUP INC | 27,710 | $406.0M | 1.04% | |
| 315 | —NATUS MEDICAL INC DEL | 10,801 | $405.0M | 1.04% | |
| 316 | ASHASHLAND GLOBAL HLDGS INC | 6,198 | $405.0M | 1.04% | |
| 317 | ITRNITURAN LOCATION AND CONTROL | 11,192 | $403.0M | 1.04% | |
| 318 | HVTHAVERTY FURNITURE INC | 15,342 | $401.0M | 1.03% | |
| 319 | TBNKUSDTERRITORIAL BANCORP INC | 12,531 | $396.0M | 1.02% | |
| 320 | EBFENNIS INC | 20,079 | $395.0M | 1.02% | |
| 321 | —VIVINT SOLAR INC | 115,523 | $393.0M | 1.01% | |
| 322 | VSATVIASAT INC | 6,099 | $392.0M | 1.01% | |
| 323 | GDOTGREEN DOT CORP | 7,901 | $392.0M | 1.01% | |
| 324 | —SUN HYDRAULICS CORP | 7,262 | $392.0M | 1.01% | |
| 325 | TFISPDR SER TR | 7,879 | $385.0M | 0.99% | |
| 326 | VSECVSE CORP | 6,764 | $385.0M | 0.99% | |
| 327 | LAURLAUREATE EDUCATION INC | 26,293 | $383.0M | 0.99% | |
| 328 | BHBBAR HBR BANKSHARES | 12,182 | $382.0M | 0.98% | |
| 329 | —SOUTHWEST BANCORP INC OKLA | 13,876 | $382.0M | 0.98% | |
| 330 | ROFKFORCE INC | 18,792 | $380.0M | 0.98% | |
| 331 | AVALGRUPO AVAL ACCIONES Y VALORE | 42,260 | $379.0M | 0.97% | |
| 332 | MKLMARKEL CORP | 354 | $378.0M | 0.97% | |
| 333 | SHENSHENANDOAH TELECOMMUNICATION | 10,174 | $378.0M | 0.97% | |
| 334 | ICHRICHOR HOLDINGS | 14,053 | $377.0M | 0.97% | |
| 335 | OISOIL STS INTL INC | 14,840 | $376.0M | 0.97% | |
| 336 | AIMCUSDALTRA INDL MOTION CORP | 7,786 | $375.0M | 0.96% | |
| 337 | TEOTELECOM ARGENTINA S A | 12,067 | $372.0M | 0.96% | |
| 338 | TN1TENNANT CO | 5,551 | $367.0M | 0.94% | |
| 339 | KNKNOWLES CORP | 23,812 | $364.0M | 0.94% | |
| 340 | CEVACEVA INC | 8,438 | $361.0M | 0.93% | |
| 341 | LXRXLEXICON PHARMACEUTICALS INC | 29,256 | $360.0M | 0.93% | |
| 342 | ENVAENOVA INTL INC | 26,609 | $358.0M | 0.92% | |
| 343 | IPHIINPHI CORP | 9,005 | $357.0M | 0.92% | |
| 344 | SMGSCOTTS MIRACLE GRO CO | 3,612 | $352.0M | 0.91% | |
| 345 | RHCRH PLC | 9,289 | $352.0M | 0.91% | |
| 346 | —KMG CHEMICALS INC | 6,387 | $351.0M | 0.90% | |
| 347 | MCRIMONARCH CASINO & RESORT INC | 8,883 | $351.0M | 0.90% | |
| 348 | GOOGLALPHABET INC | 359,525 | $350.1M | 0.90% | |
| 349 | NSYNICE LTD | 4,307 | $350.0M | 0.90% | |
| 350 | PYPLPAYPAL HLDGS INC | 5,443,755 | $348.6M | 0.90% | |
| 351 | SNNSMITH & NEPHEW PLC | 9,530 | $347.0M | 0.89% | |
| 352 | —FRANKLIN FINL NETWORK INC | 9,685 | $345.0M | 0.89% | |
| 353 | THCTENET HEALTHCARE CORP | 20,831 | $342.0M | 0.88% | |
| 354 | BNEDBARNES & NOBLE INC | 44,785 | $340.0M | 0.87% | |
| 355 | BLMNBLOOMIN BRANDS INC | 19,245 | $339.0M | 0.87% | |
| 356 | UISUNISYS CORP | 39,812 | $338.0M | 0.87% | |
| 357 | CSCOCISCO SYS INC | 10,044,266 | $337.8M | 0.87% | |
| 358 | ALEXALEXANDER & BALDWIN INC NEW | 7,282 | $337.0M | 0.87% | |
| 359 | FWRDUSDFORWARD AIR CORP | 5,817 | $333.0M | 0.86% | |
| 360 | CORREURCORENERGY INFRASTRUCTURE TR | 9,378 | $332.0M | 0.85% | |
| 361 | JOUTJOHNSON OUTDOORS INC | 4,511 | $331.0M | 0.85% | |
| 362 | NFLXNETFLIX INC | 1,805,341 | $327.4M | 0.84% | |
| 363 | BWXSPDR SERIES TRUST | 11,592 | $326.0M | 0.84% | |
| 364 | PRKSSEAWORLD ENTMT INC | 25,112 | $326.0M | 0.84% | |
| 365 | SSUPSUPERIOR INDS INTL INC | 19,492 | $325.0M | 0.84% | |
| 366 | GBLIGLOBAL INDTY LTD CAYMAN | 7,656 | $325.0M | 0.84% | |
| 367 | SHOPSHOPIFY INC | 2,790 | $325.0M | 0.84% | |
| 368 | BGXBLACKSTONE GSO LNG SHRT CR I | 20,158 | $324.0M | 0.83% | |
| 369 | —MONOTYPE IMAGING HOLDINGS IN | 16,800 | $323.0M | 0.83% | |
| 370 | AZULQAZUL S A | 11,758 | $323.0M | 0.83% | |
| 371 | —LUMINEX CORP DEL | 15,813 | $321.0M | 0.83% | |
| 372 | NSANATIONAL STORAGE AFFILIATES | 13,234 | $321.0M | 0.83% | |
| 373 | WWWWOLVERINE WORLD WIDE INC | 11,083 | $320.0M | 0.82% | |
| 374 | AESAES CORP | 28,835 | $318.0M | 0.82% | |
| 375 | TXTERNIUM SA | 10,245 | $317.0M | 0.82% | |
| 376 | RLRALPH LAUREN CORP | 3,595 | $317.0M | 0.82% | |
| 377 | —TELETECH HOLDINGS INC | 7,598 | $317.0M | 0.82% | |
| 378 | —CYS INVTS INC | 36,588 | $316.0M | 0.81% | |
| 379 | PKOHPARK OHIO HLDGS CORP | 6,917 | $315.0M | 0.81% | |
| 380 | HCKTHACKETT GROUP INC | 20,754 | $315.0M | 0.81% | |
| 381 | —INTERCONTINENTAL HOTELS GROU | 5,934 | $314.0M | 0.81% | |
| 382 | —STATE AUTO FINL CORP | 11,959 | $314.0M | 0.81% | |
| 383 | HSIHEIDRICK & STRUGGLES INTL IN | 14,840 | $314.0M | 0.81% | |
| 384 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,607 | $312.0M | 0.80% | |
| 385 | ABRARBOR RLTY TR INC | 37,802 | $310.0M | 0.80% | |
| 386 | NRIMNORTHRIM BANCORP INC | 8,809 | $308.0M | 0.79% | |
| 387 | —JA SOLAR HOLDINGS CO LTD | 40,261 | $307.0M | 0.79% | |
| 388 | HWKNHAWKINS INC | 7,497 | $306.0M | 0.79% | |
| 389 | CSVCARRIAGE SVCS INC | 11,964 | $306.0M | 0.79% | |
| 390 | SEESEALED AIR CORP NEW | 7,110 | $304.0M | 0.78% | |
| 391 | COTYCOTY INC | 18,288 | $302.0M | 0.78% | |
| 392 | USCRU S CONCRETE INC | 3,942 | $301.0M | 0.77% | |
| 393 | —CHICAGO BRIDGE & IRON CO N V | 17,835 | $300.0M | 0.77% | |
| 394 | ACREARES COML REAL ESTATE CORP | 22,524 | $300.0M | 0.77% | |
| 395 | BSETBASSETT FURNITURE INDS INC | 7,964 | $300.0M | 0.77% | |
| 396 | COKECOCA COLA BOTTLING CO CONS | 1,385 | $299.0M | 0.77% | |
| 397 | —XENITH BANKSHARES INC NEW | 9,165 | $298.0M | 0.77% | |
| 398 | EVCENTRAVISION COMMUNICATIONS C | 52,248 | $298.0M | 0.77% | |
| 399 | —GENER8 MARITIME INC | 65,559 | $296.0M | 0.76% | |
| 400 | —PARKWAY INC | 12,778 | $294.0M | 0.76% |