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 |
|---|---|---|---|---|---|
| 501 | RDIREADING INTERNATIONAL INC | 12,665 | $199.0M | 0.51% | |
| 502 | UAAUNDER ARMOUR INC | 11,869 | $196.0M | 0.50% | |
| 503 | XOMEXXON MOBIL CORP | 2,387,152 | $195.7M | 0.50% | |
| 504 | —SUTHERLAND ASSET MGMT CORP M | 12,385 | $194.0M | 0.50% | |
| 505 | IBMINTERNATIONAL BUSINESS MACHS | 1,337,090 | $194.0M | 0.50% | |
| 506 | CIGCOMPANHIA ENERGETICA DE MINA | 77,735 | $193.0M | 0.50% | |
| 507 | —HOVNANIAN ENTERPRISES INC | 99,145 | $191.0M | 0.49% | |
| 508 | —MAXWELL TECHNOLOGIES INC | 37,016 | $190.0M | 0.49% | |
| 509 | CDECOEUR MNG INC | 20,609 | $189.0M | 0.49% | |
| 510 | BKNBLACKROCK INVT QUALITY MUN T | 12,604 | $189.0M | 0.49% | |
| 511 | CTXSEURCITRIX SYS INC | 2,448,814 | $188.1M | 0.48% | |
| 512 | —NIC INC | 10,978 | $188.0M | 0.48% | |
| 513 | AAPLAPPLE INC | 1,217,064 | $187.6M | 0.48% | |
| 514 | —NORTHSTAR REALTY EUROPE CORP | 14,592 | $187.0M | 0.48% | |
| 515 | MSFTMICROSOFT CORP | 2,503,015 | $186.4M | 0.48% | |
| 516 | HYLSFIRST TR EXCHANGE TRADED FD | 3,774,149 | $185.2M | 0.48% | |
| 517 | MUCBLACKROCK MUNIHLDNGS CALI QL | 11,971 | $177.0M | 0.46% | |
| 518 | QCOMQUALCOMM INC | 3,387,233 | $175.6M | 0.45% | |
| 519 | NACNUVEEN CA QUALTY MUN INCOME | 11,731 | $175.0M | 0.45% | |
| 520 | AEGAEGON N V | 30,125 | $174.0M | 0.45% | |
| 521 | AJXGREAT AJAX CORP | 12,344 | $174.0M | 0.45% | |
| 522 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,912 | $172.0M | 0.44% | |
| 523 | —ASHFORD HOSPITALITY TR INC | 25,808 | $172.0M | 0.44% | |
| 524 | —HEALTH INS INNOVATIONS INC | 11,824 | $171.0M | 0.44% | |
| 525 | —HEMISPHERE MEDIA GROUP INC | 14,298 | $171.0M | 0.44% | |
| 526 | VCVINVESCO CALIF VALUE MUN INC | 12,768 | $168.0M | 0.43% | |
| 527 | —AK STL HLDG CORP | 29,772 | $166.0M | 0.43% | |
| 528 | —BLACKROCK MUNIYIELD CALI QLT | 10,697 | $165.0M | 0.42% | |
| 529 | —FIRST TR BICK INDEX FD | 5,674,511 | $164.5M | 0.42% | |
| 530 | HAMHARMONY GOLD MNG LTD | 87,826 | $161.0M | 0.41% | |
| 531 | AHHARMADA HOFFLER PPTYS INC | 11,691 | $161.0M | 0.41% | |
| 532 | BACVERIZON COMMUNICATIONS INC | 3,241,784 | $160.4M | 0.41% | |
| 533 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,177,896 | $160.0M | 0.41% | |
| 534 | —COMMUNITY BANKERS TR CORP | 17,409 | $160.0M | 0.41% | |
| 535 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,347,272 | $159.9M | 0.41% | |
| 536 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,638,656 | $156.1M | 0.40% | |
| 537 | CVGICOMMERCIAL VEH GROUP INC | 21,188 | $156.0M | 0.40% | |
| 538 | —BRIDGEPOINT ED INC | 16,030 | $154.0M | 0.40% | |
| 539 | EXPEEXPEDIA INC DEL | 1,065,099 | $153.3M | 0.39% | |
| 540 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,947,543 | $151.4M | 0.39% | |
| 541 | CNTCENTURY CASINOS INC | 18,170 | $149.0M | 0.38% | |
| 542 | IMPMIMPAC MTG HLDGS INC | 11,390 | $149.0M | 0.38% | |
| 543 | CVXCHEVRON CORP NEW | 1,241,860 | $145.9M | 0.38% | |
| 544 | ANETEURARISTA NETWORKS INC | 763,335 | $144.7M | 0.37% | |
| 545 | ETRAE TRADE FINANCIAL CORP | 3,292,346 | $143.6M | 0.37% | |
| 546 | ERCWELLS FARGO MULTI SECTOR INC | 10,584 | $142.0M | 0.37% | |
| 547 | AMTTD AMERITRADE HLDG CORP | 2,902,023 | $141.6M | 0.36% | |
| 548 | RLGTRADIANT LOGISTICS INC | 26,647 | $141.0M | 0.36% | |
| 549 | BCBPBCB BANCORP INC | 10,001 | $140.0M | 0.36% | |
| 550 | —PZENA INVESTMENT MGMT INC | 12,835 | $140.0M | 0.36% | |
| 551 | —BANK COMM HLDGS | 12,074 | $139.0M | 0.36% | |
| 552 | RVSBRIVERVIEW BANCORP INC | 16,550 | $139.0M | 0.36% | |
| 553 | JPMJPMORGAN CHASE & CO | 1,435,772 | $137.1M | 0.35% | |
| 554 | TXNTEXAS INSTRS INC | 1,518,952 | $136.2M | 0.35% | |
| 555 | CLSCA INC | 4,066,600 | $135.7M | 0.35% | |
| 556 | PGPROCTER AND GAMBLE CO | 1,485,803 | $135.2M | 0.35% | |
| 557 | RYIRYERSON HLDG CORP | 12,335 | $134.0M | 0.34% | |
| 558 | FRBAFIRST BANK WILLIAMSTOWN NJ | 10,074 | $134.0M | 0.34% | |
| 559 | CDR1USDCEDAR REALTY TRUST INC | 23,306 | $131.0M | 0.34% | |
| 560 | WSRWHITESTONE REIT | 10,027 | $131.0M | 0.34% | |
| 561 | TWTRUSDTWITTER INC | 7,633,764 | $128.8M | 0.33% | |
| 562 | BABOEING CO | 504,957 | $128.4M | 0.33% | |
| 563 | XEVMXEATON VANCE CALIF MUN BD FD | 10,540 | $127.0M | 0.33% | |
| 564 | VRSNVERISIGN INC | 1,193,032 | $126.9M | 0.33% | |
| 565 | PNCPNC FINL SVCS GROUP INC | 934,835 | $126.0M | 0.32% | |
| 566 | PFEPFIZER INC | 3,515,475 | $125.5M | 0.32% | |
| 567 | LRCXEURLAM RESEARCH CORP | 675,929 | $125.1M | 0.32% | |
| 568 | VEEVVEEVA SYS INC | 2,212,827 | $124.8M | 0.32% | |
| 569 | TLYSTILLYS INC | 10,152 | $122.0M | 0.31% | |
| 570 | —NEW HOME CO INC | 10,878 | $121.0M | 0.31% | |
| 571 | IACIEURIAC INTERACTIVECORP | 1,009,371 | $118.7M | 0.31% | |
| 572 | ERICERICSSON | 20,597 | $118.0M | 0.30% | |
| 573 | ADBEADOBE SYS INC | 784,555 | $117.0M | 0.30% | |
| 574 | NCANUVEEN CALIF MUN VALUE FD | 11,032 | $116.0M | 0.30% | |
| 575 | TRVCCITIGROUP INC | 1,591,702 | $115.8M | 0.30% | |
| 576 | ABBVABBVIE INC | 1,298,810 | $115.4M | 0.30% | |
| 577 | GRBKGREEN BRICK PARTNERS INC | 11,629 | $115.0M | 0.30% | |
| 578 | GDDYGODADDY INC | 2,634,529 | $114.6M | 0.29% | |
| 579 | MUMICRON TECHNOLOGY INC | 2,907,153 | $114.3M | 0.29% | |
| 580 | AMATAPPLIED MATLS INC | 2,193,181 | $114.2M | 0.29% | |
| 581 | GEGENERAL ELECTRIC CO | 4,696,855 | $113.6M | 0.29% | |
| 582 | USBUS BANCORP DEL | 2,118,349 | $113.5M | 0.29% | |
| 583 | DUKDUKE ENERGY CORP NEW | 1,308,897 | $109.8M | 0.28% | |
| 584 | KHCKRAFT HEINZ CO | 1,397,010 | $108.3M | 0.28% | |
| 585 | SOSOUTHERN CO | 2,174,568 | $106.9M | 0.27% | |
| 586 | AVGOBROADCOM LTD | 430,026 | $104.3M | 0.27% | |
| 587 | AMGNAMGEN INC | 555,048 | $103.5M | 0.27% | |
| 588 | INTUINTUIT | 726,043 | $103.2M | 0.27% | |
| 589 | NVDANVIDIA CORP | 576,691 | $103.1M | 0.27% | |
| 590 | WDCWESTERN DIGITAL CORP | 1,190,932 | $102.9M | 0.26% | |
| 591 | ADIANALOG DEVICES INC | 1,187,688 | $102.3M | 0.26% | |
| 592 | BIDUNBAIDU INC | 410,512 | $101.7M | 0.26% | |
| 593 | KOCOCA COLA CO | 2,257,546 | $101.6M | 0.26% | |
| 594 | STXSEAGATE TECHNOLOGY PLC | 3,044,778 | $101.0M | 0.26% | |
| 595 | —SUNTRUST BKS INC | 1,674,847 | $100.1M | 0.26% | |
| 596 | 4I1PHILIP MORRIS INTL INC | 896,786 | $99.6M | 0.26% | |
| 597 | PCGPG&E CORP | 1,454,351 | $99.0M | 0.25% | |
| 598 | LOGMEURLOGMEIN INC | 894,244 | $98.4M | 0.25% | |
| 599 | PPLPPL CORP | 2,584,336 | $98.1M | 0.25% | |
| 600 | MCHPMICROCHIP TECHNOLOGY INC | 1,090,463 | $97.9M | 0.25% |