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 |
|---|---|
—NEW SR INVT GROUP INC | $821K |
IPHIINPHI CORP | $821K |
PETSPETMED EXPRESS INC | $821K |
VPLVANGUARD INTL EQUITY INDEX F | $818K |
MNKMALLINCKRODT PUB LTD CO | $816K |
EBFENNIS INC | $816K |
MCRIMONARCH CASINO & RESORT INC | $815K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $813K |
IYEISHARES TR | $809K |
—BANCORPSOUTH BK TUPELO MISS | $802K |
ETDETHAN ALLEN INTERIORS INC | $798K |
KEKIMBALL ELECTRONICS INC | $797K |
—PENNYMAC FINL SVCS INC | $797K |
ESGRENSTAR GROUP LIMITED | $795K |
GTYGETTY RLTY CORP NEW | $794K |
RRNRED ROBIN GOURMET BURGERS IN | $793K |
SMBKSMARTFINANCIAL INC | $792K |
EENI S P A | $789K |
—GRAMERCY PPTY TR | $787K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $787K |
CSIQCANADIAN SOLAR INC | $786K |
TBBKBANCORP INC DEL | $783K |
BHFBRIGHTHOUSE FINL INC | $780K |
COTYCOTY INC | $780K |
NVECNVE CORP | $777K |
SL2SLEEP NUMBER CORP | $770K |
BFINUSDBANKFINANCIAL CORP | $770K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $769K |
RNRRENAISSANCERE HOLDINGS LTD | $762K |
CIOCITY OFFICE REIT INC | $760K |
RCORESOURCES CONNECTION INC | $757K |
ZM3ZUMIEZ INC | $756K |
CO2ACATO CORP NEW | $754K |
VKQINVESCO MUN TR | $750K |
—BLACKROCK MUNI INCOME INV QL | $748K |
SA2DSANDRIDGE ENERGY INC | $747K |
CDECOEUR MNG INC | $746K |
ENSGENSIGN GROUP INC | $746K |
CCKCROWN HOLDINGS INC | $745K |
INGING GROEP N V | $739K |
IMKTAINGLES MKTS INC | $735K |
—SCANA CORP NEW | $735K |
USDUWISDOMTREE TR | $733K |
AVDAMERICAN VANGUARD CORP | $730K |
—BBX CAP CORP NEW | $729K |
FFFUTUREFUEL CORPORATION | $727K |
—FRANKLIN FINL NETWORK INC | $723K |
AATAMERICAN ASSETS TR INC | $722K |
—NAVIGATORS GROUP INC | $721K |
SSTKSHUTTERSTOCK INC | $716K |
BLDPBALLARD PWR SYS INC NEW | $712K |
BSFAANI PHARMACEUTICALS INC | $710K |
NADNUVEEN QUALITY MUNCP INCOME | $710K |
VPGVISHAY PRECISION GROUP INC | $707K |
RLRALPH LAUREN CORP | $706K |
—SUN HYDRAULICS CORP | $705K |
SAHSONIC AUTOMOTIVE INC | $702K |
EQNREQUINOR ASA | $693K |
VSHVISHAY INTERTECHNOLOGY INC | $688K |
BLEBLACKROCK MUNI INCOME TR II | $686K |
—LASALLE HOTEL PPTYS | $683K |
NUANEURNUANCE COMMUNICATIONS INC | $682K |
CORREURCORENERGY INFRASTRUCTURE TR | $681K |
CASA1EURCASA SYS INC | $679K |
BPBP PLC | $679K |
HIFSHINGHAM INSTN SVGS MASS | $678K |
PCCPC CONNECTION INC | $678K |
BHBBAR HBR BANKSHARES | $676K |
CHUYUSDCHUYS HLDGS INC | $676K |
FNXFIRST TR MID CAP CORE ALPHAD | $676K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $676K |
INVAINNOVIVA INC | $672K |
—OMNOVA SOLUTIONS INC | $671K |
OLPONE LIBERTY PPTYS INC | $670K |
TRMBTRIMBLE INC | $670K |
HRUSDHEALTHCARE RLTY TR | $670K |
RYAMRAYONIER ADVANCED MATLS INC | $669K |
SHOPSHOPIFY INC | $667K |
—TAUBMAN CTRS INC | $666K |
—OCWEN FINL CORP | $665K |
VAREURVARIAN MED SYS INC | $664K |
—AMTRUST FINL SVCS INC | $662K |
SUSUNCOR ENERGY INC NEW | $661K |
UCTTULTRA CLEAN HLDGS INC | $660K |
EVTCEVERTEC INC | $660K |
BKTBLACKROCK INCOME TR INC | $659K |
NSANATIONAL STORAGE AFFILIATES | $659K |
—BLACKROCK MUNIHLDS INVSTM QL | $659K |
REXREX AMERICAN RESOURCES CORP | $656K |
HALOHALOZYME THERAPEUTICS INC | $655K |
—TRANSENTERIX INC | $654K |
EOTEATON VANCE NATL MUN OPPORT | $653K |
AMBAAMBARELLA INC | $650K |
NUVAGBPNUVASIVE INC | $649K |
FTAFIRST TR LRG CP VL ALPHADEX | $648K |
—JAGGED PEAK ENERGY INC | $647K |
HVTHAVERTY FURNITURE INC | $645K |
DCODUCOMMUN INC DEL | $644K |
MTARCELORMITTAL SA LUXEMBOURG | $644K |
NLSUSDNAUTILUS INC | $642K |