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 |
|---|---|---|---|---|---|
| 201 | AXASEURABRAXAS PETE CORP | 253,215 | $590.0M | 1.10% | |
| 202 | PDDPINDUODUO INC | 22,411 | $589.0M | 1.10% | |
| 203 | ETENERGY TRANSFER EQUITY L P | 33,744 | $588.0M | 1.09% | |
| 204 | —FTS INTERNATIONAL INC | 49,904 | $588.0M | 1.09% | |
| 205 | LMNRLIMONEIRA CO | 22,274 | $582.0M | 1.08% | |
| 206 | MEOHMETHANEX CORP | 7,362 | $582.0M | 1.08% | |
| 207 | PYPLPAYPAL HLDGS INC | 6,562,321 | $576.4M | 1.07% | |
| 208 | KROKRONOS WORLDWIDE INC | 35,441 | $576.0M | 1.07% | |
| 209 | EP3ORASURE TECHNOLOGIES INC | 36,952 | $571.0M | 1.06% | |
| 210 | —VIVINT SOLAR INC | 109,796 | $571.0M | 1.06% | |
| 211 | AVNSAVANOS MED INC | 8,308 | $569.0M | 1.06% | |
| 212 | BFKBLACKROCK MUN INCOME TR | 45,640 | $568.0M | 1.06% | |
| 213 | DIODDIODES INC | 17,029 | $567.0M | 1.06% | |
| 214 | MCSMARCUS CORP | 13,473 | $567.0M | 1.06% | |
| 215 | DOCUSDPHYSICIANS RLTY TR | 33,556 | $566.0M | 1.05% | |
| 216 | FSBWFS BANCORP INC | 10,154 | $566.0M | 1.05% | |
| 217 | FYXFIRST TR SML CP CORE ALPHA F | 8,199 | $565.0M | 1.05% | |
| 218 | ACREARES COML REAL ESTATE CORP | 40,102 | $560.0M | 1.04% | |
| 219 | CUKCARNIVAL PLC | 8,863 | $559.0M | 1.04% | |
| 220 | 6PMPARAMOUNT GROUP INC | 36,970 | $558.0M | 1.04% | |
| 221 | —DYNEX CAP INC | 87,353 | $557.0M | 1.04% | |
| 222 | HB6HIBBETT SPORTS INC | 29,197 | $549.0M | 1.02% | |
| 223 | QA4AGENTHERM INC | 12,085 | $549.0M | 1.02% | |
| 224 | —FINISAR CORP | 28,660 | $546.0M | 1.02% | |
| 225 | SRCLSTERICYCLE INC | 9,280 | $545.0M | 1.01% | |
| 226 | CVLGCOVENANT TRANSN GROUP INC | 18,705 | $544.0M | 1.01% | |
| 227 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,385 | $544.0M | 1.01% | |
| 228 | PLYAPLAYA HOTELS & RESORTS NV | 56,314 | $542.0M | 1.01% | |
| 229 | PUKNPRUDENTIAL PLC | 11,805 | $542.0M | 1.01% | |
| 230 | FLEXFLEX LTD | 41,147 | $540.0M | 1.01% | |
| 231 | FBCUSDFLAGSTAR BANCORP INC | 17,131 | $539.0M | 1.00% | |
| 232 | BYBYLINE BANCORP INC | 23,655 | $537.0M | 1.00% | |
| 233 | PENGSMART GLOBAL HLDGS INC | 18,635 | $536.0M | 1.00% | |
| 234 | TPBTURNING PT BRANDS INC | 12,907 | $535.0M | 1.00% | |
| 235 | AEGAEGON N V | 83,047 | $534.0M | 0.99% | |
| 236 | CTRNCITI TRENDS INC | 18,548 | $534.0M | 0.99% | |
| 237 | VVXVECTRUS INC | 17,084 | $533.0M | 0.99% | |
| 238 | ARCBARCBEST CORP | 10,952 | $532.0M | 0.99% | |
| 239 | —SB ONE BANCORP | 21,107 | $532.0M | 0.99% | |
| 240 | TFISPDR SER TR | 11,150 | $529.0M | 0.98% | |
| 241 | PEGAPEGASYSTEMS INC | 8,389 | $525.0M | 0.98% | |
| 242 | JRVRJAMES RIV GROUP LTD | 12,315 | $525.0M | 0.98% | |
| 243 | CTOUSDCONSOLIDATED TOMOKA LD CO | 8,436 | $525.0M | 0.98% | |
| 244 | GNTYUSDGUARANTY BANCSHARES INC TEX | 17,303 | $523.0M | 0.97% | |
| 245 | GMS1EURGMS INC | 22,469 | $521.0M | 0.97% | |
| 246 | A3IAMERISAFE INC | 8,359 | $518.0M | 0.96% | |
| 247 | SBIWESTERN ASSET INTM MUNI FD I | 61,114 | $517.0M | 0.96% | |
| 248 | —ELLIS PERRY INTL INC | 18,877 | $516.0M | 0.96% | |
| 249 | —MEDEQUITIES RLTY TR INC | 53,128 | $516.0M | 0.96% | |
| 250 | GOOGALPHABET INC | 431,134 | $514.5M | 0.96% | |
| 251 | SCHLSCHOLASTIC CORP | 10,980 | $513.0M | 0.96% | |
| 252 | PHGKONINKLIJKE PHILIPS N V | 11,248 | $512.0M | 0.95% | |
| 253 | PKOHPARK OHIO HLDGS CORP | 13,248 | $508.0M | 0.95% | |
| 254 | FPFFIRST TR EXCH TRD ALPHA FD I | 20,223 | $507.0M | 0.94% | |
| 255 | —WESTERN ASSET MUN DEF OPP TR | 24,601 | $504.0M | 0.94% | |
| 256 | VRAVERA BRADLEY INC | 33,018 | $504.0M | 0.94% | |
| 257 | AMSWAUSDAMERICAN SOFTWARE INC | 41,433 | $503.0M | 0.94% | |
| 258 | CALMCAL MAINE FOODS INC | 10,361 | $500.0M | 0.93% | |
| 259 | YUMYUM BRANDS INC | 5,493 | $499.0M | 0.93% | |
| 260 | —BHP BILLITON PLC | 11,265 | $495.0M | 0.92% | |
| 261 | KOPKOPPERS HOLDINGS INC | 15,864 | $494.0M | 0.92% | |
| 262 | SMPSTANDARD MTR PRODS INC | 10,036 | $494.0M | 0.92% | |
| 263 | IMMRIMMERSION CORP | 46,735 | $494.0M | 0.92% | |
| 264 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 47,522 | $492.0M | 0.92% | |
| 265 | HBMDHOWARD BANCORP INC | 27,522 | $487.0M | 0.91% | |
| 266 | T77LENDINGTREE INC NEW | 2,113 | $486.0M | 0.90% | |
| 267 | CSVCARRIAGE SVCS INC | 22,401 | $483.0M | 0.90% | |
| 268 | STMSTMICROELECTRONICS N V | 26,163 | $480.0M | 0.89% | |
| 269 | CGNXCOGNEX CORP | 8,574 | $479.0M | 0.89% | |
| 270 | —NUVEEN INT DUR QUAL MUN TRM | 38,945 | $479.0M | 0.89% | |
| 271 | TXNMPNM RES INC | 12,119 | $478.0M | 0.89% | |
| 272 | VVVVALVOLINE INC | 22,034 | $474.0M | 0.88% | |
| 273 | RIGTRANSOCEAN LTD | 33,882 | $473.0M | 0.88% | |
| 274 | LCIILCI INDS | 5,687 | $471.0M | 0.88% | |
| 275 | EVEUREATON VANCE CORP | 8,899 | $468.0M | 0.87% | |
| 276 | VICIVICI PPTYS INC | 21,654 | $468.0M | 0.87% | |
| 277 | KAMNUSDKAMAN CORP | 6,985 | $466.0M | 0.87% | |
| 278 | WBC1EURWABCO HLDGS INC | 3,924 | $463.0M | 0.86% | |
| 279 | VECOVEECO INSTRS INC DEL | 45,170 | $463.0M | 0.86% | |
| 280 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,507 | $460.0M | 0.86% | |
| 281 | RHCRH PLC | 13,942 | $456.0M | 0.85% | |
| 282 | TMPTOMPKINS FINANCIAL CORPORATI | 5,620 | $456.0M | 0.85% | |
| 283 | OPYOPPENHEIMER HLDGS INC | 14,391 | $455.0M | 0.85% | |
| 284 | LYGLLOYDS BANKING GROUP PLC | 149,725 | $455.0M | 0.85% | |
| 285 | UEURBAN EDGE PPTYS | 20,553 | $454.0M | 0.85% | |
| 286 | GPRKGEOPARK LTD | 22,167 | $452.0M | 0.84% | |
| 287 | GOROGOLD RESOURCE CORP | 87,474 | $450.0M | 0.84% | |
| 288 | OPKOPKO HEALTH INC | 129,435 | $448.0M | 0.83% | |
| 289 | RGRSTURM RUGER & CO INC | 6,479 | $447.0M | 0.83% | |
| 290 | CMLSCUMULUS MEDIA INC | 26,241 | $447.0M | 0.83% | |
| 291 | SANMSANMINA CORPORATION | 16,209 | $447.0M | 0.83% | |
| 292 | —VIRTUSA CORP | 8,175 | $439.0M | 0.82% | |
| 293 | ARTNAARTESIAN RESOURCES CORP | 11,936 | $439.0M | 0.82% | |
| 294 | SHENSHENANDOAH TELECOMMUNICATION | 11,304 | $438.0M | 0.82% | |
| 295 | —SUTHERLAND ASSET MGMT CORP M | 26,288 | $438.0M | 0.82% | |
| 296 | —TRECORA RES | 31,241 | $437.0M | 0.81% | |
| 297 | MMSMAXIMUS INC | 6,686 | $435.0M | 0.81% | |
| 298 | PSMTPRICESMART INC | 5,376 | $435.0M | 0.81% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW | 3,899 | $434.0M | 0.81% | |
| 300 | HURCHURCO COMPANIES INC | 9,590 | $433.0M | 0.81% |