FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFICFLUSHING FINL CORP | 40,933 | $999.0M | 1.86% | |
| 2 | NPKNATIONAL PRESTO INDS INC | 7,672 | $995.0M | 1.85% | |
| 3 | —ENGILITY HLDGS INC NEW | 27,514 | $990.0M | 1.84% | |
| 4 | —K12 INC | 55,899 | $989.0M | 1.84% | |
| 5 | HLHECLA MNG CO | 353,906 | $987.0M | 1.84% | |
| 6 | CACCAMDEN NATL CORP | 22,533 | $979.0M | 1.82% | |
| 7 | —VANECK VECTORS ETF TR | 41,830 | $975.0M | 1.82% | |
| 8 | —TRAVELPORT WORLDWIDE LTD | 57,686 | $973.0M | 1.81% | |
| 9 | NXQUANEX BUILDING PRODUCTS COR | 53,410 | $972.0M | 1.81% | |
| 10 | HCKTHACKETT GROUP INC | 47,940 | $966.0M | 1.80% | |
| 11 | QUADQUAD / GRAPHICS INC | 46,171 | $962.0M | 1.79% | |
| 12 | RBBRBB BANCORP | 39,263 | $962.0M | 1.79% | |
| 13 | SKTTANGER FACTORY OUTLET CTRS I | 42,019 | $961.0M | 1.79% | |
| 14 | SPWRQSUNPOWER CORP | 130,528 | $953.0M | 1.77% | |
| 15 | CBNABRIDGE BANCORP INC | 28,622 | $950.0M | 1.77% | |
| 16 | SCHN1EURSCHNITZER STL INDS | 35,065 | $949.0M | 1.77% | |
| 17 | —TIM PARTICIPACOES S A | 65,401 | $948.0M | 1.77% | |
| 18 | JOEST JOE CO | 55,950 | $940.0M | 1.75% | |
| 19 | KBALUSDKIMBALL INTL INC | 55,942 | $937.0M | 1.74% | |
| 20 | SRGSERITAGE GROWTH PPTYS | 19,631 | $932.0M | 1.74% | |
| 21 | SIGISELECTIVE INS GROUP INC | 14,683 | $932.0M | 1.74% | |
| 22 | CMCOCOLUMBUS MCKINNON CORP N Y | 23,525 | $930.0M | 1.73% | |
| 23 | METAFACEBOOK INC | 5,648,824 | $929.0M | 1.73% | |
| 24 | SHMSPDR SER TR | 19,376 | $924.0M | 1.72% | |
| 25 | 37MMRC GLOBAL INC | 49,079 | $921.0M | 1.71% | |
| 26 | MDPUSDMEREDITH CORP | 18,045 | $921.0M | 1.71% | |
| 27 | RVTROYCE VALUE TR INC | 56,317 | $921.0M | 1.71% | |
| 28 | NBHNEUBERGER BERMAN MUNI FD INC | 67,761 | $911.0M | 1.70% | |
| 29 | —QTS RLTY TR INC | 21,326 | $910.0M | 1.69% | |
| 30 | VGMINVESCO TR INVT GRADE MUNS | 76,547 | $909.0M | 1.69% | |
| 31 | —HARBORONE BANCORP INC | 47,193 | $902.0M | 1.68% | |
| 32 | OVEROVERSTOCK COM INC DEL | 32,406 | $898.0M | 1.67% | |
| 33 | INBKFIRST INTERNET BANCORP | 29,421 | $896.0M | 1.67% | |
| 34 | LBCUSDLUTHER BURBANK CORP | 81,805 | $890.0M | 1.66% | |
| 35 | CIVBCIVISTA BANCSHARES INC | 36,743 | $885.0M | 1.65% | |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 10,436 | $875.0M | 1.63% | |
| 37 | PARRPAR PACIFIC HOLDINGS INC | 42,509 | $867.0M | 1.61% | |
| 38 | SBTEURSTERLING BANCORP INC | 76,689 | $867.0M | 1.61% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 11,297 | $864.0M | 1.61% | |
| 40 | SUBISHARES TR | 8,191 | $858.0M | 1.60% | |
| 41 | UI2KEMPER CORP DEL | 10,644 | $856.0M | 1.59% | |
| 42 | BMRCBANK OF MARIN BANCORP | 10,117 | $849.0M | 1.58% | |
| 43 | —BLACKROCK MUNI 2018 TERM TR | 56,436 | $849.0M | 1.58% | |
| 44 | —WPX ENERGY INC | 42,155 | $848.0M | 1.58% | |
| 45 | NRIMNORTHRIM BANCORP INC | 20,381 | $847.0M | 1.58% | |
| 46 | EZPWEZCORP INC | 78,851 | $844.0M | 1.57% | |
| 47 | XSWSPDR SERIES TRUST | 9,263 | $840.0M | 1.56% | |
| 48 | JOUTJOHNSON OUTDOORS INC | 8,977 | $835.0M | 1.55% | |
| 49 | COKECOCA COLA BOTTLING CO CONS | 4,560 | $831.0M | 1.55% | |
| 50 | SFSTSOUTHERN FIRST BANCSHARES IN | 21,119 | $830.0M | 1.55% | |
| 51 | BTOHANCOCK JOHN FINL OPPTYS FD | 22,380 | $828.0M | 1.54% | |
| 52 | DHILDIAMOND HILL INVESTMENT GROU | 4,986 | $825.0M | 1.54% | |
| 53 | —NEW SR INVT GROUP INC | 139,211 | $821.0M | 1.53% | |
| 54 | IPHIINPHI CORP | 21,629 | $821.0M | 1.53% | |
| 55 | PETSPETMED EXPRESS INC | 24,866 | $821.0M | 1.53% | |
| 56 | VPLVANGUARD INTL EQUITY INDEX F | 11,499 | $818.0M | 1.52% | |
| 57 | —MALLINCKRODT PUB LTD CO | 27,852 | $816.0M | 1.52% | |
| 58 | EBFENNIS INC | 39,925 | $816.0M | 1.52% | |
| 59 | MCRIMONARCH CASINO & RESORT INC | 17,929 | $815.0M | 1.52% | |
| 60 | XLGIXLAZARD GLB TTL RET&INCM FD I | 45,822 | $813.0M | 1.51% | |
| 61 | IYEISHARES TR | 19,277 | $809.0M | 1.51% | |
| 62 | —BANCORPSOUTH BK TUPELO MISS | 24,511 | $802.0M | 1.49% | |
| 63 | ETDETHAN ALLEN INTERIORS INC | 38,461 | $798.0M | 1.49% | |
| 64 | KEKIMBALL ELECTRONICS INC | 40,546 | $797.0M | 1.48% | |
| 65 | —PENNYMAC FINL SVCS INC | 38,127 | $797.0M | 1.48% | |
| 66 | ESGRENSTAR GROUP LIMITED | 3,812 | $795.0M | 1.48% | |
| 67 | GTYGETTY RLTY CORP NEW | 27,809 | $794.0M | 1.48% | |
| 68 | RRNRED ROBIN GOURMET BURGERS IN | 19,741 | $793.0M | 1.48% | |
| 69 | SMBKSMARTFINANCIAL INC | 33,624 | $792.0M | 1.47% | |
| 70 | EENI S P A | 20,947 | $789.0M | 1.47% | |
| 71 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 62,147 | $787.0M | 1.47% | |
| 72 | —GRAMERCY PPTY TR | 28,689 | $787.0M | 1.47% | |
| 73 | CSIQCANADIAN SOLAR INC | 54,234 | $786.0M | 1.46% | |
| 74 | TBBKBANCORP INC DEL | 81,656 | $783.0M | 1.46% | |
| 75 | COTYCOTY INC | 62,112 | $780.0M | 1.45% | |
| 76 | BHFBRIGHTHOUSE FINL INC | 17,627 | $780.0M | 1.45% | |
| 77 | NVECNVE CORP | 7,338 | $777.0M | 1.45% | |
| 78 | BFINUSDBANKFINANCIAL CORP | 48,284 | $770.0M | 1.43% | |
| 79 | SL2SLEEP NUMBER CORP | 20,948 | $770.0M | 1.43% | |
| 80 | AMSCAMERICAN SUPERCONDUCTOR CORP | 110,716 | $769.0M | 1.43% | |
| 81 | RNRRENAISSANCERE HOLDINGS LTD | 5,703 | $762.0M | 1.42% | |
| 82 | CIOCITY OFFICE REIT INC | 60,241 | $760.0M | 1.42% | |
| 83 | RCORESOURCES CONNECTION INC | 45,577 | $757.0M | 1.41% | |
| 84 | ZM3ZUMIEZ INC | 28,682 | $756.0M | 1.41% | |
| 85 | CO2ACATO CORP NEW | 35,875 | $754.0M | 1.40% | |
| 86 | VKQINVESCO MUN TR | 64,966 | $750.0M | 1.40% | |
| 87 | —BLACKROCK MUNI INCOME INV QL | 58,112 | $748.0M | 1.39% | |
| 88 | SA2DSANDRIDGE ENERGY INC | 68,753 | $747.0M | 1.39% | |
| 89 | CDECOEUR MNG INC | 139,943 | $746.0M | 1.39% | |
| 90 | ENSGENSIGN GROUP INC | 19,666 | $746.0M | 1.39% | |
| 91 | CCKCROWN HOLDINGS INC | 15,525 | $745.0M | 1.39% | |
| 92 | INGING GROEP N V | 56,969 | $739.0M | 1.38% | |
| 93 | IMKTAINGLES MKTS INC | 21,469 | $735.0M | 1.37% | |
| 94 | —SCANA CORP NEW | 18,897 | $735.0M | 1.37% | |
| 95 | USDUWISDOMTREE TR | 27,404 | $733.0M | 1.36% | |
| 96 | AVDAMERICAN VANGUARD CORP | 40,531 | $730.0M | 1.36% | |
| 97 | —BBX CAP CORP NEW | 98,264 | $729.0M | 1.36% | |
| 98 | FFFUTUREFUEL CORPORATION | 39,200 | $727.0M | 1.35% | |
| 99 | —FRANKLIN FINL NETWORK INC | 18,485 | $723.0M | 1.35% | |
| 100 | AATAMERICAN ASSETS TR INC | 19,374 | $722.0M | 1.34% |
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