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 |
|---|---|---|---|---|---|
| 401 | FLXSFLEXSTEEL INDS INC | 5,803 | $294.0M | 0.76% | |
| 402 | —PENNYMAC FINL SVCS INC | 16,530 | $294.0M | 0.76% | |
| 403 | BAKBRASKEM S A | 10,947 | $293.0M | 0.75% | |
| 404 | RMRRMR GROUP INC | 5,687 | $292.0M | 0.75% | |
| 405 | —PRUDENTIAL SHT DURATION HG Y | 18,989 | $290.0M | 0.75% | |
| 406 | UEICUNIVERSAL ELECTRS INC | 4,553 | $289.0M | 0.74% | |
| 407 | GOOGALPHABET INC | 299,023 | $286.8M | 0.74% | |
| 408 | HLNEHAMILTON LANE INC | 10,654 | $286.0M | 0.74% | |
| 409 | —WASHINGTONFIRST BANKSHARES I | 8,004 | $285.0M | 0.73% | |
| 410 | CRMSALESFORCE COM INC | 3,038,712 | $283.9M | 0.73% | |
| 411 | ENBENBRIDGE INC | 6,750 | $282.0M | 0.73% | |
| 412 | YELPYELP INC | 6,516 | $282.0M | 0.73% | |
| 413 | LDELANDEC CORP | 21,730 | $281.0M | 0.72% | |
| 414 | GTYGETTY RLTY CORP NEW | 9,743 | $279.0M | 0.72% | |
| 415 | —QUALITY SYS INC | 17,689 | $278.0M | 0.72% | |
| 416 | CVLGCOVENANT TRANSN GROUP INC | 9,569 | $277.0M | 0.71% | |
| 417 | UMCUNITED MICROELECTRONICS CORP | 110,312 | $276.0M | 0.71% | |
| 418 | —EXACTECH INC | 8,388 | $276.0M | 0.71% | |
| 419 | FARMFARMER BROS CO | 8,383 | $275.0M | 0.71% | |
| 420 | —ELECTRONICS FOR IMAGING INC | 6,426 | $274.0M | 0.70% | |
| 421 | FMBHFIRST MID ILL BANCSHARES INC | 7,118 | $273.0M | 0.70% | |
| 422 | INTCINTEL CORP | 7,146,462 | $272.1M | 0.70% | |
| 423 | VVXVECTRUS INC | 8,749 | $270.0M | 0.69% | |
| 424 | 51AAMERICAN PUBLIC EDUCATION IN | 12,836 | $270.0M | 0.69% | |
| 425 | SHBISHORE BANCSHARES INC | 16,174 | $269.0M | 0.69% | |
| 426 | CULPCULP INC | 8,200 | $269.0M | 0.69% | |
| 427 | —DYNEX CAP INC | 36,927 | $268.0M | 0.69% | |
| 428 | —ACETO CORP | 23,831 | $268.0M | 0.69% | |
| 429 | TAT&T INC | 6,836,759 | $267.8M | 0.69% | |
| 430 | HRTGHERITAGE INS HLDGS INC | 20,199 | $267.0M | 0.69% | |
| 431 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,447 | $267.0M | 0.69% | |
| 432 | CRAICRA INTL INC | 6,497 | $267.0M | 0.69% | |
| 433 | RDNTRADNET INC | 23,150 | $267.0M | 0.69% | |
| 434 | —MCBC HLDGS INC | 13,072 | $266.0M | 0.68% | |
| 435 | PCCPC CONNECTION INC | 9,343 | $263.0M | 0.68% | |
| 436 | DCODUCOMMUN INC DEL | 8,137 | $261.0M | 0.67% | |
| 437 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,540 | $261.0M | 0.67% | |
| 438 | —COMPANHIA BRASILEIRA DE DIST | 10,962 | $259.0M | 0.67% | |
| 439 | FLOTISHARES TR | 5,020 | $256.0M | 0.66% | |
| 440 | AOSLALPHA & OMEGA SEMICONDUCTOR | 15,541 | $256.0M | 0.66% | |
| 441 | MLRMILLER INDS INC TENN | 8,988 | $251.0M | 0.65% | |
| 442 | ARTNAARTESIAN RESOURCES CORP | 6,562 | $248.0M | 0.64% | |
| 443 | CNHICNH INDL N V | 20,652 | $248.0M | 0.64% | |
| 444 | —POWERSHARES ETF TR II | 8,152 | $248.0M | 0.64% | |
| 445 | CLDTCHATHAM LODGING TR | 11,584 | $247.0M | 0.64% | |
| 446 | SBSWSIBANYE STILLWATER | 55,168 | $246.0M | 0.63% | |
| 447 | UBSUBS GROUP AG | 14,369 | $246.0M | 0.63% | |
| 448 | JFRNUVEEN FLOATING RATE INCOME | 20,955 | $245.0M | 0.63% | |
| 449 | HCIHCI GROUP INC | 6,390 | $244.0M | 0.63% | |
| 450 | —PACIFIC ETHANOL INC | 43,943 | $244.0M | 0.63% | |
| 451 | AKAMAKAMAI TECHNOLOGIES INC | 4,959,149 | $241.6M | 0.62% | |
| 452 | GQ9SPDR GOLD TRUST | 1,984 | $241.0M | 0.62% | |
| 453 | ASPSALTISOURCE PORTFOLIO SOLNS S | 9,268 | $240.0M | 0.62% | |
| 454 | —POWERSHARES ETF TR II | 9,350 | $239.0M | 0.61% | |
| 455 | ELPCCOMPANHIA PARANAENSE ENERG C | 27,023 | $239.0M | 0.61% | |
| 456 | MFS1EURWELBILT INC | 10,377 | $239.0M | 0.61% | |
| 457 | K6BKBR INC | 13,246 | $237.0M | 0.61% | |
| 458 | —ELLIS PERRY INTL INC | 9,930 | $235.0M | 0.60% | |
| 459 | —SUCAMPO PHARMACEUTICALS INC | 19,858 | $234.0M | 0.60% | |
| 460 | PTBPOTBELLY CORP | 18,618 | $231.0M | 0.59% | |
| 461 | —INFRAREIT INC | 10,347 | $231.0M | 0.59% | |
| 462 | CIBEURBANCOLOMBIA S A | 5,024 | $230.0M | 0.59% | |
| 463 | —TEAM INC | 17,183 | $229.0M | 0.59% | |
| 464 | —AU OPTRONICS CORP | 56,521 | $228.0M | 0.59% | |
| 465 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,362 | $225.0M | 0.58% | |
| 466 | —TIM PARTICIPACOES S A | 12,285 | $225.0M | 0.58% | |
| 467 | —CIVITAS SOLUTIONS INC | 12,101 | $223.0M | 0.57% | |
| 468 | HDSNHUDSON TECHNOLOGIES INC | 28,549 | $223.0M | 0.57% | |
| 469 | BFSSAUL CTRS INC | 3,573 | $221.0M | 0.57% | |
| 470 | —NEWSTAR FINANCIAL INC | 18,735 | $220.0M | 0.57% | |
| 471 | LMNRLIMONEIRA CO | 9,445 | $219.0M | 0.56% | |
| 472 | —PENNSYLVANIA RL ESTATE INVT | 20,897 | $219.0M | 0.56% | |
| 473 | —INVESTORS REAL ESTATE TR | 35,668 | $218.0M | 0.56% | |
| 474 | —TIME INC NEW | 16,045 | $217.0M | 0.56% | |
| 475 | CTRNCITI TRENDS INC | 10,857 | $216.0M | 0.56% | |
| 476 | HYTBLACKROCK CORPOR HI YLD FD I | 19,067 | $215.0M | 0.55% | |
| 477 | NPFINUVEEN PFD & INCM SECURTIES | 20,551 | $214.0M | 0.55% | |
| 478 | —FIBRIA CELULOSE S A | 15,748 | $213.0M | 0.55% | |
| 479 | PRTAPROTHENA CORP PLC | 3,267 | $212.0M | 0.55% | |
| 480 | EBAEBAY INC | 5,488,391 | $211.1M | 0.54% | |
| 481 | GDENGOLDEN ENTMT INC | 8,641 | $211.0M | 0.54% | |
| 482 | FORRFORRESTER RESH INC | 5,027 | $210.0M | 0.54% | |
| 483 | RILYB RILEY FINL INC | 12,312 | $210.0M | 0.54% | |
| 484 | LTM1GBPLATAM AIRLS GROUP S A | 15,789 | $209.0M | 0.54% | |
| 485 | DEAEASTERLY GOVT PPTYS INC | 10,133 | $209.0M | 0.54% | |
| 486 | BCVBANCROFT FUND LTD | 9,531 | $209.0M | 0.54% | |
| 487 | LOCOEL POLLO LOCO HLDGS INC | 17,099 | $208.0M | 0.54% | |
| 488 | ADUSADDUS HOMECARE CORP | 5,866 | $207.0M | 0.53% | |
| 489 | —MEET GROUP INC | 56,718 | $206.0M | 0.53% | |
| 490 | MIDDMIDDLEBY CORP | 1,610 | $206.0M | 0.53% | |
| 491 | —MARLIN BUSINESS SVCS CORP | 7,124 | $205.0M | 0.53% | |
| 492 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,360 | $205.0M | 0.53% | |
| 493 | CUBICUSTOMERS BANCORP INC | 6,253 | $204.0M | 0.52% | |
| 494 | PZZAPAPA JOHNS INTL INC | 2,792 | $204.0M | 0.52% | |
| 495 | ITICINVESTORS TITLE CO | 1,133 | $203.0M | 0.52% | |
| 496 | HURCHURCO COMPANIES INC | 4,866 | $202.0M | 0.52% | |
| 497 | —ACACIA COMMUNICATIONS INC | 4,264 | $201.0M | 0.52% | |
| 498 | JNPJUNIPER NETWORKS INC | 7,215,837 | $200.8M | 0.52% | |
| 499 | —APOLLO SR FLOATING RATE FD I | 11,870 | $199.0M | 0.51% | |
| 500 | RDIREADING INTERNATIONAL INC | 12,665 | $199.0M | 0.51% |