FIRST TRUST ADVISORS LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$42.0M
Holdings
2,374
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,374 positions)
| Stock | Value |
|---|---|
—PIMCO INCOME OPPORTUNITY FD | $841K |
BMRCBANK OF MARIN BANCORP | $839K |
ARCBARCBEST CORP | $836K |
ANDEANDERSONS INC | $834K |
—HALYARD HEALTH INC | $834K |
—FIRST CONN BANCORP INC MD | $831K |
PLYAPLAYA HOTELS & RESORTS NV | $828K |
—TIER REIT INC | $828K |
HNIHNI CORP | $826K |
FMNBFARMERS NATL BANC CORP | $824K |
—STERIS PLC | $824K |
CCNECNB FINL CORP PA | $821K |
NMIHNMI HLDGS INC | $819K |
SCHN1EURSCHNITZER STL INDS | $815K |
MNROMONRO INC | $815K |
ACLSAXCELIS TECHNOLOGIES INC | $815K |
RIORIO TINTO PLC | $809K |
—MTS SYS CORP | $806K |
FWRDUSDFORWARD AIR CORP | $805K |
SOXXISHARES TR | $794K |
CTRECARETRUST REIT INC | $794K |
—HERTZ GLOBAL HLDGS INC | $787K |
UHTUNIVERSAL HEALTH RLTY INCM T | $785K |
—ZIX CORP | $785K |
IYEISHARES TR | $784K |
—BLACKROCK MUNIHLDS INVSTM QL | $784K |
IYCISHARES TR | $779K |
MIDDMIDDLEBY CORP | $777K |
CDPCORPORATE OFFICE PPTYS TR | $771K |
SBCSABRA HEALTH CARE REIT INC | $769K |
G3VGREEN PLAINS INC | $764K |
—NAVIGATORS GROUP INC | $764K |
CTSCTS CORP | $762K |
PGTIUSDPGT INNOVATIONS INC | $758K |
—HARBORONE BANCORP INC | $755K |
BTUPEABODY ENERGY CORP NEW | $754K |
VBTXVERITEX HLDGS INC | $753K |
AMEDAMEDISYS INC | $753K |
TYLTYLER TECHNOLOGIES INC | $750K |
SPUSDSP PLUS CORP | $749K |
—KERYX BIOPHARMACEUTICALS INC | $749K |
BLEBLACKROCK MUNI INCOME TR II | $748K |
GTYGETTY RLTY CORP NEW | $745K |
BSRRSIERRA BANCORP | $744K |
EBNDSPDR SERIES TRUST | $742K |
FBMSUSDFIRST BANCSHARES INC MS | $742K |
JBGSJBG SMITH PPTYS | $737K |
SHAKSHAKE SHACK INC | $736K |
CMCOCOLUMBUS MCKINNON CORP N Y | $733K |
LVLNSPDR SERIES TRUST | $733K |
CWBSPDR SERIES TRUST | $732K |
SABRSABRE CORP | $732K |
SEMSELECT MED HLDGS CORP | $732K |
USDUWISDOMTREE TR | $731K |
NXQUANEX BUILDING PRODUCTS COR | $731K |
—LYON WILLIAM HOMES | $730K |
NSYNICE LTD | $724K |
BDXBECTON DICKINSON & CO | $722K |
SFSTIFEL FINL CORP | $721K |
NADNUVEEN QUALITY MUNCP INCOME | $717K |
CIKCREDIT SUISSE GROUP | $717K |
—NATIONAL COMM CORP | $717K |
SANBANCO SANTANDER SA | $715K |
—KMG CHEMICALS INC | $709K |
NVECNVE CORP | $709K |
—ALLIANZGI CON INCM 2024 TARG | $707K |
AEGAEGON N V | $706K |
—NCI BUILDING SYS INC | $705K |
JRINUVEEN REAL ASSET INC & GROW | $705K |
IQIINVESCO QUALITY MUNI INC TRS | $702K |
LN5LANNET INC | $702K |
STAGSTAG INDL INC | $697K |
VECOVEECO INSTRS INC DEL | $696K |
—QUALITY SYS INC | $691K |
RUNSUNRUN INC | $690K |
DBDEUTSCHE BANK AG | $690K |
—FIRSTCASH INC | $689K |
—HORIZON PHARMA PLC | $689K |
NBHNEUBERGER BERMAN INTER MUNI | $688K |
FTAFIRST TR LRG CP VL ALPHADEX | $686K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $681K |
—TARO PHARMACEUTICAL INDS LTD | $679K |
HTLDHEARTLAND EXPRESS INC | $677K |
WNEBWESTERN NEW ENG BANCORP INC | $672K |
COHUCOHU INC | $670K |
ELMEWASHINGTON REAL ESTATE INVT | $669K |
—MINDBODY INC | $667K |
TBBKBANCORP INC DEL | $665K |
—OLD LINE BANCSHARES INC | $663K |
—PEOPLES UTAH BANCORP | $659K |
—CALLIDUS SOFTWARE INC | $658K |
CSWCSW INDUSTRIALS INC | $657K |
INBKFIRST INTERNET BANCORP | $657K |
CRUSCIRRUS LOGIC INC | $657K |
MEDMEDIFAST INC | $656K |
—BLUE HILLS BANCORP INC | $650K |
—VANECK VECTORS ETF TR | $648K |
AGMFEDERAL AGRIC MTG CORP | $645K |
WTMWHITE MTNS INS GROUP LTD | $644K |
XLRNACCELERON PHARMA INC | $644K |