FIRST TRUST ADVISORS LP Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$53.7M

Holdings

2,420

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,420 positions)

StockValue
OLD LINE BANCSHARES INC
$1.5M
XNETXUNLEI LTD
$1.5M
TRNOTERRENO RLTY CORP
$1.5M
FISIFINANCIAL INSTNS INC
$1.5M
MUBISHARES TR
$1.5M
HEZUISHARES TR
$1.5M
CMPCOMPASS MINERALS INTL INC
$1.5M
NIC INC
$1.5M
CUBICUSTOMERS BANCORP INC
$1.5M
TFINTRIUMPH BANCORP INC
$1.5M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$1.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.5M
NUVNUVEEN MUN VALUE FD INC
$1.5M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.4M
UNITED CMNTY FINL CORP OHIO
$1.4M
ANTERO MIDSTREAM PARTNERS LP
$1.4M
MYOKARDIA INC
$1.4M
FBMSUSDFIRST BANCSHARES INC MS
$1.4M
CHHCHOICE HOTELS INTL INC
$1.4M
YELPYELP INC
$1.4M
ACCESS NATL CORP
$1.4M
FBPFIRST BANCORP P R
$1.4M
SRLNSSGA ACTIVE ETF TR
$1.4M
ADCAGREE REALTY CORP
$1.4M
SOHUSOHU COM LTD
$1.4M
NICNICOLET BANKSHARES INC
$1.4M
WASHWASHINGTON TR BANCORP
$1.4M
CWBSPDR SERIES TRUST
$1.4M
SIGSIGNET JEWELERS LIMITED
$1.4M
LVLNSPDR SERIES TRUST
$1.4M
JEFJEFFERIES FINL GROUP INC
$1.4M
DQDAQO NEW ENERGY CORP
$1.4M
WFRDWEATHERFORD INTL PLC
$1.4M
HORTONWORKS INC
$1.4M
IBPINSTALLED BLDG PRODS INC
$1.4M
MAGELLAN HEALTH INC
$1.4M
AIGAMERICAN INTL GROUP INC
$1.4M
PFGCPERFORMANCE FOOD GROUP CO
$1.4M
VIPSVIPSHOP HLDGS LTD
$1.4M
MYIBLACKROCK MUNIYIELD QLTY FD
$1.3M
CDKCDK GLOBAL INC
$1.3M
CBTXEURCBTX INC
$1.3M
NUVEEN SHT DUR CR OPP FD
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
TORTOISE PIPELINE & ENERGY F
$1.3M
SXISTANDEX INTL CORP
$1.3M
ATLANTIC CAP BANCSHARES INC
$1.3M
PFBCPREFERRED BK LOS ANGELES CA
$1.3M
GBYSANGAMO THERAPEUTICS INC
$1.3M
CBUCOMMUNITY BK SYS INC
$1.3M
BBBLACKBERRY LTD
$1.3M
MNROMONRO INC
$1.3M
ZOGENIX INC
$1.3M
RUNSUNRUN INC
$1.3M
LIILENNOX INTL INC
$1.3M
GIIIG-III APPAREL GROUP LTD
$1.3M
OSBCOLD SECOND BANCORP INC ILL
$1.3M
SLCAU S SILICA HLDGS INC
$1.3M
CCNECNB FINL CORP PA
$1.3M
TRTXTPG RE FIN TR INC
$1.3M
EXLSEXLSERVICE HOLDINGS INC
$1.3M
BSRRSIERRA BANCORP
$1.3M
IBBISHARES TR
$1.3M
BEST INC
$1.2M
PLCECHILDRENS PL INC
$1.2M
UNITED FINL BANCORP INC NEW
$1.2M
TRTN-PATRITON INTL LTD
$1.2M
MYEMYERS INDS INC
$1.2M
STAGSTAG INDL INC
$1.2M
ETXEATON VANCE MUN INCOME 2028
$1.2M
CAROLINA FINL CORP NEW
$1.2M
HYTBLACKROCK CORPOR HI YLD FD I
$1.2M
HIGHLAND FDS I
$1.2M
NVROEURNEVRO CORP
$1.2M
FLRFLUOR CORP NEW
$1.2M
NATIONAL GEN HLDGS CORP
$1.2M
VANECK VECTORS ETF TR
$1.2M
TILEINTERFACE INC
$1.2M
VICRVICOR CORP
$1.2M
BOOTBOOT BARN HLDGS INC
$1.2M
PZZAPAPA JOHNS INTL INC
$1.2M
SYBTSTOCK YDS BANCORP INC
$1.2M
CTBICOMMUNITY TR BANCORP INC
$1.2M
XPERI CORP
$1.2M
BLKBBLACKBAUD INC
$1.2M
WESTERN ASSET VAR RT STRG FD
$1.2M
TAILORED BRANDS INC
$1.2M
CPE3EURCALLON PETE CO DEL
$1.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.2M
BLMNBLOOMIN BRANDS INC
$1.2M
CR1USDCRANE CO
$1.2M
MILACRON HLDGS CORP
$1.2M
CASSCASS INFORMATION SYS INC
$1.2M
TRISTATE CAP HLDGS INC
$1.2M
WENWENDYS CO
$1.2M
MMDMAINSTAY MACKAY DEFINDTRM MU
$1.2M
BANCBANC OF CALIFORNIA INC
$1.1M
NUVEEN ENHANCED MUN VALUE FD
$1.1M
HCSGHEALTHCARE SVCS GRP INC
$1.1M
NFBKNORTHFIELD BANCORP INC DEL
$1.1M
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