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 |
|---|---|---|---|---|---|
| 401 | NHTCNATURAL HEALTH TRENDS CORP | 11,059 | $257.0M | 0.48% | |
| 402 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,193 | $255.0M | 0.47% | |
| 403 | TCSUSDCONTAINER STORE GROUP INC | 23,001 | $255.0M | 0.47% | |
| 404 | FAROFARO TECHNOLOGIES INC | 3,959 | $255.0M | 0.47% | |
| 405 | ISDPGIM SHORT DURATION HIGH YIE | 17,907 | $253.0M | 0.47% | |
| 406 | ANETEURARISTA NETWORKS INC | 949,786 | $252.5M | 0.47% | |
| 407 | —PCM INC | 12,882 | $252.0M | 0.47% | |
| 408 | VEEVVEEVA SYS INC | 2,305,073 | $251.0M | 0.47% | |
| 409 | SBOWEURSILVERBOW RES INC | 9,391 | $250.0M | 0.47% | |
| 410 | GQ9SPDR GOLD TRUST | 2,206 | $249.0M | 0.46% | |
| 411 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 14,739 | $246.0M | 0.46% | |
| 412 | —SHILOH INDS INC | 22,400 | $246.0M | 0.46% | |
| 413 | ETRAE TRADE FINANCIAL CORP | 4,659,032 | $244.1M | 0.45% | |
| 414 | EXPEEXPEDIA GROUP INC | 1,858,394 | $242.5M | 0.45% | |
| 415 | SMBVANECK VECTORS ETF TR | 13,974 | $240.0M | 0.45% | |
| 416 | TBHCKIRKLANDS INC | 23,823 | $240.0M | 0.45% | |
| 417 | CWHCAMPING WORLD HLDGS INC | 11,204 | $239.0M | 0.45% | |
| 418 | FONRFONAR CORP | 9,550 | $238.0M | 0.44% | |
| 419 | VTEBVANGUARD MUN BD FD INC | 4,709 | $238.0M | 0.44% | |
| 420 | AMTTD AMERITRADE HLDG CORP | 4,448,923 | $235.0M | 0.44% | |
| 421 | BF/BBROWN FORMAN CORP | 4,652 | $235.0M | 0.44% | |
| 422 | TRNSTRANSCAT INC | 10,280 | $235.0M | 0.44% | |
| 423 | CBFVCB FINL SVCS INC | 7,565 | $233.0M | 0.43% | |
| 424 | EGYVAALCO ENERGY INC | 84,873 | $232.0M | 0.43% | |
| 425 | CETCENTRAL SECS CORP | 7,720 | $228.0M | 0.42% | |
| 426 | TAT&T INC | 6,776,864 | $227.6M | 0.42% | |
| 427 | IJSISHARES TR | 1,327 | $222.0M | 0.41% | |
| 428 | ELVTUSDELEVATE CREDIT INC | 27,553 | $222.0M | 0.41% | |
| 429 | ALXALEXANDERS INC | 647 | $222.0M | 0.41% | |
| 430 | PAMTP A M TRANSN SVCS INC | 3,403 | $222.0M | 0.41% | |
| 431 | BACVERIZON COMMUNICATIONS INC | 4,141,433 | $221.1M | 0.41% | |
| 432 | —GAIN CAP HLDGS INC | 34,037 | $221.0M | 0.41% | |
| 433 | FORRFORRESTER RESH INC | 4,769 | $219.0M | 0.41% | |
| 434 | —TIER REIT INC | 9,058 | $218.0M | 0.41% | |
| 435 | IBMINTERNATIONAL BUSINESS MACHS | 1,435,919 | $217.1M | 0.40% | |
| 436 | CZREURCAESARS ENTMT CORP | 21,195 | $217.0M | 0.40% | |
| 437 | OKTAOKTA INC | 3,078,968 | $216.6M | 0.40% | |
| 438 | BCVBANCROFT FUND LTD | 9,418 | $216.0M | 0.40% | |
| 439 | INTCINTEL CORP | 4,564,956 | $215.9M | 0.40% | |
| 440 | NXPNUVEEN SELECT TAX FREE INCM | 15,409 | $214.0M | 0.40% | |
| 441 | LMATLEMAITRE VASCULAR INC | 5,517 | $214.0M | 0.40% | |
| 442 | LFVNLIFEVANTAGE CORP | 19,472 | $214.0M | 0.40% | |
| 443 | PZAINVESCO EXCHNG TRADED FD TR | 8,602 | $213.0M | 0.40% | |
| 444 | OVBCOHIO VY BANC CORP | 5,816 | $213.0M | 0.40% | |
| 445 | —ECHO GLOBAL LOGISTICS INC | 6,893 | $213.0M | 0.40% | |
| 446 | LEE1EURLEE ENTERPRISES INC | 78,894 | $209.0M | 0.39% | |
| 447 | DEAEASTERLY GOVT PPTYS INC | 10,783 | $209.0M | 0.39% | |
| 448 | TBCHTURTLE BEACH CORP | 10,477 | $209.0M | 0.39% | |
| 449 | FFNWFIRST FINANCIAL NORTHWEST IN | 12,600 | $209.0M | 0.39% | |
| 450 | —GOVERNMENT PPTYS INCOME TR | 18,391 | $208.0M | 0.39% | |
| 451 | ATROASTRONICS CORP | 4,741 | $206.0M | 0.38% | |
| 452 | FUNCFIRST UTD CORP | 10,756 | $202.0M | 0.38% | |
| 453 | INTUINTUIT | 874,395 | $198.8M | 0.37% | |
| 454 | XOMEXXON MOBIL CORP | 2,306,534 | $196.1M | 0.37% | |
| 455 | NTAPNETAPP INC | 2,206,554 | $189.5M | 0.35% | |
| 456 | VCTRVICTORY CAP HLDGS INC | 19,601 | $187.0M | 0.35% | |
| 457 | SYMCEURSYMANTEC CORP | 8,701,121 | $185.2M | 0.34% | |
| 458 | MHFWESTERN ASSET MUN HI INCM FD | 25,929 | $184.0M | 0.34% | |
| 459 | TXNTEXAS INSTRS INC | 1,712,050 | $183.7M | 0.34% | |
| 460 | BRTBRT APARTMENTS CORP | 15,158 | $183.0M | 0.34% | |
| 461 | —BLACKROCK MUN 2020 TERM TR | 12,337 | $183.0M | 0.34% | |
| 462 | —APOLLO SR FLOATING RATE FD I | 11,379 | $182.0M | 0.34% | |
| 463 | IQVIQVIA HLDGS INC | 1,367,920 | $177.5M | 0.33% | |
| 464 | CNHICNH INDL N V | 14,751 | $177.0M | 0.33% | |
| 465 | NPFINUVEEN PFD & INCM SECURTIES | 20,095 | $177.0M | 0.33% | |
| 466 | FFIVF5 NETWORKS INC | 886,850 | $176.9M | 0.33% | |
| 467 | —COLLECTORS UNIVERSE INC | 11,914 | $176.0M | 0.33% | |
| 468 | QCOMQUALCOMM INC | 2,421,080 | $174.4M | 0.32% | |
| 469 | ILMNILLUMINA INC | 474,686 | $174.2M | 0.32% | |
| 470 | —NEW YORK & CO INC | 45,022 | $174.0M | 0.32% | |
| 471 | AVGOBROADCOM INC | 691,297 | $170.6M | 0.32% | |
| 472 | NACNUVEEN CA QUALTY MUN INCOME | 12,878 | $167.0M | 0.31% | |
| 473 | PFEPFIZER INC | 3,758,285 | $165.6M | 0.31% | |
| 474 | IRTINDEPENDENCE RLTY TR INC | 15,634 | $165.0M | 0.31% | |
| 475 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,123 | $165.0M | 0.31% | |
| 476 | ADBEADOBE SYS INC | 610,924 | $164.9M | 0.31% | |
| 477 | FSPFRANKLIN STREET PPTYS CORP | 20,358 | $163.0M | 0.30% | |
| 478 | JXC1J2 GLOBAL INC | 1,965,705 | $162.9M | 0.30% | |
| 479 | HUBSHUBSPOT INC | 1,068,700 | $161.3M | 0.30% | |
| 480 | SNAPSNAP INC | 18,981,815 | $161.0M | 0.30% | |
| 481 | LOGMEURLOGMEIN INC | 1,806,406 | $161.0M | 0.30% | |
| 482 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,702,503 | $160.5M | 0.30% | |
| 483 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,422,369 | $158.5M | 0.30% | |
| 484 | VCVINVESCO CALIF VALUE MUN INC | 13,508 | $158.0M | 0.29% | |
| 485 | PFIEEURPROFIRE ENERGY INC | 49,661 | $158.0M | 0.29% | |
| 486 | TRIPTRIPADVISOR INC | 3,020,070 | $154.2M | 0.29% | |
| 487 | —FIRST TR BICK INDEX FD | 5,802,427 | $153.5M | 0.29% | |
| 488 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,013,763 | $152.7M | 0.28% | |
| 489 | —BLACKROCK MUNIYIELD CALI QLT | 11,901 | $152.0M | 0.28% | |
| 490 | LAKELAKELAND INDS INC | 11,341 | $151.0M | 0.28% | |
| 491 | GNEGENIE ENERGY LTD | 27,960 | $151.0M | 0.28% | |
| 492 | NVDANVIDIA CORP | 536,221 | $150.7M | 0.28% | |
| 493 | HPEHEWLETT PACKARD ENTERPRISE C | 9,116,888 | $148.7M | 0.28% | |
| 494 | VMWEURVMWARE INC | 952,459 | $148.6M | 0.28% | |
| 495 | —MAXWELL TECHNOLOGIES INC | 42,350 | $148.0M | 0.28% | |
| 496 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,271,998 | $147.0M | 0.27% | |
| 497 | CVXCHEVRON CORP NEW | 1,196,798 | $146.3M | 0.27% | |
| 498 | AMGNAMGEN INC | 691,344 | $143.3M | 0.27% | |
| 499 | ADIANALOG DEVICES INC | 1,532,268 | $141.7M | 0.26% | |
| 500 | PGPROCTER AND GAMBLE CO | 1,697,513 | $141.3M | 0.26% |