FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1B
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBNABRIDGE BANCORP INC | 11,538 | $341.0M | 0.64% | |
| 402 | BGXBLACKSTONE GSO LNG SHRT CR I | 21,587 | $341.0M | 0.64% | |
| 403 | EVHEVOLENT HEALTH INC | 46,874 | $337.0M | 0.63% | |
| 404 | VRSNVERISIGN INC | 1,778,745 | $335.5M | 0.63% | |
| 405 | PLPCPREFORMED LINE PRODS CO | 6,048 | $330.0M | 0.62% | |
| 406 | BMRCBANK OF MARIN BANCORP | 7,933 | $329.0M | 0.62% | |
| 407 | ICUIICU MED INC | 2,059 | $329.0M | 0.62% | |
| 408 | HYMBSPDR SERIES TRUST | 5,506 | $327.0M | 0.62% | |
| 409 | —JAGGED PEAK ENERGY INC | 45,041 | $327.0M | 0.62% | |
| 410 | TBBKBANCORP INC DEL | 33,012 | $327.0M | 0.62% | |
| 411 | —BHP GROUP PLC | 7,608 | $326.0M | 0.61% | |
| 412 | FLICUSDFIRST LONG IS CORP | 14,345 | $326.0M | 0.61% | |
| 413 | —AMERICAN FIN TR INC | 23,305 | $325.0M | 0.61% | |
| 414 | XPROFRANKS INTL N V | 68,210 | $324.0M | 0.61% | |
| 415 | FBMSUSDFIRST BANCSHARES INC MS | 9,966 | $322.0M | 0.61% | |
| 416 | FYXFIRST TR SML CP CORE ALPHA F | 5,323 | $320.0M | 0.60% | |
| 417 | EBAEBAY INC | 8,206,073 | $319.9M | 0.60% | |
| 418 | FUNCFIRST UTD CORP | 14,508 | $319.0M | 0.60% | |
| 419 | VPVINVESCO PA VALUE MUN INCOME | 24,262 | $317.0M | 0.60% | |
| 420 | —BIOTELEMETRY INC | 7,732 | $315.0M | 0.59% | |
| 421 | CBFVCB FINL SVCS INC | 11,339 | $315.0M | 0.59% | |
| 422 | —GCP APPLIED TECHNOLOGIES INC | 16,289 | $314.0M | 0.59% | |
| 423 | CORECORE MARK HOLDING CO INC | 9,776 | $314.0M | 0.59% | |
| 424 | BACVERIZON COMMUNICATIONS INC | 5,199,518 | $313.8M | 0.59% | |
| 425 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 21,739 | $313.0M | 0.59% | |
| 426 | VSATVIASAT INC | 4,153 | $313.0M | 0.59% | |
| 427 | WEYSWEYCO GROUP INC | 13,809 | $312.0M | 0.59% | |
| 428 | USAPUNIVERSAL STAINLESS & ALLOY | 19,936 | $311.0M | 0.59% | |
| 429 | —PEOPLES UTAH BANCORP | 10,948 | $310.0M | 0.58% | |
| 430 | —SYNTHORX INC | 19,031 | $310.0M | 0.58% | |
| 431 | RYIRYERSON HLDG CORP | 36,000 | $307.0M | 0.58% | |
| 432 | FCCOFIRST CMNTY CORP S C | 15,771 | $307.0M | 0.58% | |
| 433 | AKAMAKAMAI TECHNOLOGIES INC | 3,349,387 | $306.1M | 0.58% | |
| 434 | BCSBARCLAYS PLC | 41,422 | $304.0M | 0.57% | |
| 435 | FNHCUSDFEDNAT HLDG CO | 21,570 | $302.0M | 0.57% | |
| 436 | FONRFONAR CORP | 14,421 | $298.0M | 0.56% | |
| 437 | HTBKHERITAGE COMMERCE CORP | 25,292 | $297.0M | 0.56% | |
| 438 | ZEUSOLYMPIC STEEL INC | 20,522 | $296.0M | 0.56% | |
| 439 | —AMALGAMATED BK NEW YORK N Y | 18,474 | $296.0M | 0.56% | |
| 440 | ISDPGIM HIGH YIELD BOND FUND IN | 19,723 | $295.0M | 0.56% | |
| 441 | —1ST CONSTITUTION BANCORP | 15,706 | $294.0M | 0.55% | |
| 442 | BSCKINVESCO EXCH TRD SLF IDX FD | 13,783 | $294.0M | 0.55% | |
| 443 | MSGNMSG NETWORK INC | 17,955 | $291.0M | 0.55% | |
| 444 | AXTIAXT INC | 81,174 | $289.0M | 0.54% | |
| 445 | SNNSMITH & NEPHEW PLC | 6,001 | $289.0M | 0.54% | |
| 446 | DOEURDIAMOND OFFSHORE DRILLING IN | 51,777 | $288.0M | 0.54% | |
| 447 | WRLDWORLD ACCEP CORP DEL | 2,252 | $287.0M | 0.54% | |
| 448 | —OLD LINE BANCSHARES INC | 9,884 | $287.0M | 0.54% | |
| 449 | TWTRUSDTWITTER INC | 6,890,011 | $283.9M | 0.53% | |
| 450 | IBMINTERNATIONAL BUSINESS MACHS | 1,922,262 | $279.5M | 0.53% | |
| 451 | —INTREXON CORP | 48,623 | $278.0M | 0.52% | |
| 452 | HTBHOMETRUST BANCSHARES INC | 10,604 | $276.0M | 0.52% | |
| 453 | VEEVVEEVA SYS INC | 1,788,330 | $273.1M | 0.51% | |
| 454 | OPBKOP BANCORP | 27,707 | $271.0M | 0.51% | |
| 455 | RELXRELX PLC | 11,299 | $268.0M | 0.50% | |
| 456 | CCBCOASTAL FINL CORP WA | 17,565 | $265.0M | 0.50% | |
| 457 | —BLACKROCK MUNIHOLDNGS QLTY I | 20,477 | $262.0M | 0.49% | |
| 458 | CBNKCAPITAL BANCORP INC MD | 18,991 | $259.0M | 0.49% | |
| 459 | PAMTP A M TRANSN SVCS INC | 4,310 | $255.0M | 0.48% | |
| 460 | INTCINTEL CORP | 4,939,007 | $254.5M | 0.48% | |
| 461 | CTLTEURCATALENT INC | 5,332 | $254.0M | 0.48% | |
| 462 | IJSISHARES TR | 1,650 | $248.0M | 0.47% | |
| 463 | —PYXUS INTL INC | 18,864 | $247.0M | 0.47% | |
| 464 | —LEVEL ONE BANCORP INC | 10,172 | $245.0M | 0.46% | |
| 465 | OKTAOKTA INC | 2,485,822 | $244.8M | 0.46% | |
| 466 | LEE1EURLEE ENTERPRISES INC | 119,368 | $244.0M | 0.46% | |
| 467 | —SUMMIT MIDSTREAM PARTNERS LP | 50,029 | $243.0M | 0.46% | |
| 468 | EGYVAALCO ENERGY INC | 118,184 | $240.0M | 0.45% | |
| 469 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,234 | $240.0M | 0.45% | |
| 470 | JNPJUNIPER NETWORKS INC | 9,644,673 | $238.7M | 0.45% | |
| 471 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 136,041 | $238.0M | 0.45% | |
| 472 | XOMEXXON MOBIL CORP | 3,333,537 | $235.4M | 0.44% | |
| 473 | IIPRINNOVATIVE INDL PPTYS INC | 2,546 | $235.0M | 0.44% | |
| 474 | HIFSHINGHAM INSTN SVGS MASS | 1,241 | $235.0M | 0.44% | |
| 475 | EXPEEXPEDIA GROUP INC | 1,740,305 | $233.9M | 0.44% | |
| 476 | —ATLANTIC CAP BANCSHARES INC | 13,303 | $231.0M | 0.43% | |
| 477 | MHFWESTERN ASSET MUN HI INCM FD | 30,502 | $231.0M | 0.43% | |
| 478 | BF/BBROWN FORMAN CORP | 3,669 | $230.0M | 0.43% | |
| 479 | TSTENARIS S A | 10,881 | $230.0M | 0.43% | |
| 480 | RBBRBB BANCORP | 11,693 | $230.0M | 0.43% | |
| 481 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,479 | $230.0M | 0.43% | |
| 482 | DLTHDULUTH HLDGS INC | 26,642 | $226.0M | 0.43% | |
| 483 | AVGOBROADCOM INC | 816,866 | $225.5M | 0.42% | |
| 484 | BEBLOOM ENERGY CORP | 68,485 | $223.0M | 0.42% | |
| 485 | —WATFORD HOLDINGS LTD | 8,236 | $222.0M | 0.42% | |
| 486 | ORCLORACLE CORP | 3,981,731 | $219.1M | 0.41% | |
| 487 | LEGHLEGACY HOUSING CORP | 13,460 | $218.0M | 0.41% | |
| 488 | JFRNUVEEN FLOATING RATE INCOME | 22,172 | $216.0M | 0.41% | |
| 489 | —CRAFT BREW ALLIANCE INC | 26,053 | $213.0M | 0.40% | |
| 490 | NPFINUVEEN PFD & INCM SECURTIES | 21,579 | $213.0M | 0.40% | |
| 491 | —APOLLO SR FLOATING RATE FD I | 14,250 | $211.0M | 0.40% | |
| 492 | NXDTNEXPOINT STRATEGIC OPORTUNT | 11,685 | $210.0M | 0.40% | |
| 493 | FSPFRANKLIN STREET PPTYS CORP | 24,753 | $209.0M | 0.39% | |
| 494 | ANETEURARISTA NETWORKS INC | 872,399 | $208.4M | 0.39% | |
| 495 | WFCWELLS FARGO CO NEW | 4,106,042 | $207.1M | 0.39% | |
| 496 | PCSBUSDPCSB FINL CORP | 10,352 | $207.0M | 0.39% | |
| 497 | WTBAWEST BANCORPORATION INC | 9,524 | $207.0M | 0.39% | |
| 498 | GNTYUSDGUARANTY BANCSHARES INC TEX | 6,722 | $206.0M | 0.39% | |
| 499 | AMGNAMGEN INC | 1,062,391 | $205.6M | 0.39% | |
| 500 | ANGI1EURANGI HOMESERVICES INC | 28,628 | $203.0M | 0.38% |