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)
| Stock | Value |
|---|---|
—THERAPEUTICSMD INC | $1.1M |
MOFGMIDWESTONE FINL GROUP INC NE | $1.1M |
STAYUSDEXTENDED STAY AMER INC | $1.1M |
GSBCGREAT SOUTHN BANCORP INC | $1.1M |
—CANTEL MEDICAL CORP | $1.1M |
—HEALTH INS INNOVATIONS INC | $1.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.1M |
UVSPUNIVEST CORP PA | $1.1M |
SAFTSAFETY INS GROUP INC | $1.1M |
WABFWESTERN ASST MN PRT FD INC | $1.1M |
FMFFORMFACTOR INC | $1.1M |
ERICERICSSON | $1.1M |
—NUVEEN MUN 2021 TARGET TERM | $1.1M |
SHOOMADDEN STEVEN LTD | $1.1M |
MACMACERICH CO | $1.1M |
AMZNAMAZON COM INC | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
BFSSAUL CTRS INC | $1.1M |
HBNCHORIZON BANCORP INC | $1.1M |
ABRARBOR RLTY TR INC | $1.1M |
—APOLLO TACTICAL INCOME FD IN | $1.1M |
—ALLIANZGI CON INCM 2024 TARG | $1.1M |
HASIHANNON ARMSTRONG SUST INFR C | $1.1M |
IQIINVESCO QUALITY MUNI INC TRS | $1.1M |
—SEMGROUP CORP | $1.1M |
4DHDANA INCORPORATED | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
—NEXEO SOLUTIONS INC | $1.1M |
HTDCORCEPT THERAPEUTICS INC | $1.1M |
—ZIX CORP | $1.1M |
HBCPHOME BANCORP INC | $1.1M |
PLUSEPLUS INC | $1.1M |
ADUSADDUS HOMECARE CORP | $1.0M |
UFCSUNITED FIRE GROUP INC | $1.0M |
PRFTUSDPERFICIENT INC | $1.0M |
—SOUTHERN NATL BANCORP OF VA | $1.0M |
—LOXO ONCOLOGY INC | $1.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.0M |
—CAMBRIDGE BANCORP | $1.0M |
MCHBHOMESTREET INC | $1.0M |
CCBGCAPITAL CITY BK GROUP INC | $1.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.0M |
PLABPHOTRONICS INC | $1.0M |
—MCBC HLDGS INC | $1.0M |
AKRACADIA RLTY TR | $1.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.0M |
NCMIEURNATIONAL CINEMEDIA INC | $1.0M |
HTAEURHEALTHCARE TR AMER INC | $1.0M |
FFWMFIRST FNDTN INC | $1.0M |
FFICFLUSHING FINL CORP | $999K |
NPKNATIONAL PRESTO INDS INC | $995K |
—ENGILITY HLDGS INC NEW | $990K |
—K12 INC | $989K |
HLHECLA MNG CO | $987K |
CACCAMDEN NATL CORP | $979K |
—VANECK VECTORS ETF TR | $975K |
—TRAVELPORT WORLDWIDE LTD | $973K |
NXQUANEX BUILDING PRODUCTS COR | $972K |
HCKTHACKETT GROUP INC | $966K |
QUADQUAD / GRAPHICS INC | $962K |
RBBRBB BANCORP | $962K |
SKTTANGER FACTORY OUTLET CTRS I | $961K |
SPWRQSUNPOWER CORP | $953K |
CBNABRIDGE BANCORP INC | $950K |
SCHN1EURSCHNITZER STL INDS | $949K |
—TIM PARTICIPACOES S A | $948K |
JOEST JOE CO | $940K |
KBALUSDKIMBALL INTL INC | $937K |
SRGSERITAGE GROWTH PPTYS | $932K |
SIGISELECTIVE INS GROUP INC | $932K |
CMCOCOLUMBUS MCKINNON CORP N Y | $930K |
SHMSPDR SER TR | $924K |
37MMRC GLOBAL INC | $921K |
MDPUSDMEREDITH CORP | $921K |
RVTROYCE VALUE TR INC | $921K |
NBHNEUBERGER BERMAN MUNI FD INC | $911K |
—QTS RLTY TR INC | $910K |
VGMINVESCO TR INVT GRADE MUNS | $909K |
—HARBORONE BANCORP INC | $902K |
OVEROVERSTOCK COM INC DEL | $898K |
INBKFIRST INTERNET BANCORP | $896K |
LBCUSDLUTHER BURBANK CORP | $890K |
CIVBCIVISTA BANCSHARES INC | $885K |
ASHASHLAND GLOBAL HLDGS INC | $875K |
PARRPAR PACIFIC HOLDINGS INC | $867K |
SBTEURSTERLING BANCORP INC | $867K |
SSFSENSIENT TECHNOLOGIES CORP | $864K |
SUBISHARES TR | $858K |
UI2KEMPER CORP DEL | $856K |
—BLACKROCK MUNI 2018 TERM TR | $849K |
BMRCBANK OF MARIN BANCORP | $849K |
—WPX ENERGY INC | $848K |
NRIMNORTHRIM BANCORP INC | $847K |
EZPWEZCORP INC | $844K |
XSWSPDR SERIES TRUST | $840K |
JOUTJOHNSON OUTDOORS INC | $835K |
COKECOCA COLA BOTTLING CO CONS | $831K |
SFSTSOUTHERN FIRST BANCSHARES IN | $830K |
BTOHANCOCK JOHN FINL OPPTYS FD | $828K |
DHILDIAMOND HILL INVESTMENT GROU | $825K |