FIRST TRUST ADVISORS LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$42.0B
Holdings
2,374
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTXOFIRST TR EXCHANGE TRADED FD | 20,151,589 | $591.7M | 1.41% | |
| 202 | PLUNPLUG POWER INC | 250,043 | $590.0M | 1.40% | |
| 203 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,571 | $589.0M | 1.40% | |
| 204 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,892 | $584.0M | 1.39% | |
| 205 | FYXFIRST TR SML CP CORE ALPHA F | 9,542 | $584.0M | 1.39% | |
| 206 | UTLUNITIL CORP | 12,733 | $581.0M | 1.38% | |
| 207 | FRBKQREPUBLIC FIRST BANCORP INC | 68,711 | $581.0M | 1.38% | |
| 208 | TTMITTM TECHNOLOGIES INC | 36,853 | $577.0M | 1.37% | |
| 209 | BBBLACKBERRY LTD | 51,452 | $575.0M | 1.37% | |
| 210 | —NANOMETRICS INC | 23,019 | $574.0M | 1.37% | |
| 211 | FDNFIRST TR EXCHANGE TRADED FD | 5,188,142 | $570.1M | 1.36% | |
| 212 | TRPTRANSCANADA CORP | 11,684 | $568.0M | 1.35% | |
| 213 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 26,038 | $564.0M | 1.34% | |
| 214 | —HRG GROUP INC | 33,296 | $564.0M | 1.34% | |
| 215 | CFCF INDS HLDGS INC | 13,227 | $563.0M | 1.34% | |
| 216 | —TOWER INTL INC | 18,415 | $563.0M | 1.34% | |
| 217 | —K12 INC | 34,952 | $556.0M | 1.32% | |
| 218 | AMZNAMAZON COM INC | 471,996 | $552.0M | 1.31% | |
| 219 | FXLFIRST TR EXCHANGE TRADED FD | 10,742,802 | $551.3M | 1.31% | |
| 220 | —PARAGON COML CORP | 10,292 | $548.0M | 1.30% | |
| 221 | —IXYS CORP | 22,880 | $548.0M | 1.30% | |
| 222 | SRISTONERIDGE INC | 23,955 | $548.0M | 1.30% | |
| 223 | ANGOANGIODYNAMICS INC | 32,866 | $547.0M | 1.30% | |
| 224 | UFIUNIFI INC | 15,208 | $546.0M | 1.30% | |
| 225 | AMBAAMBARELLA INC | 9,244 | $543.0M | 1.29% | |
| 226 | —CHARTER FINL CORP MD | 30,940 | $543.0M | 1.29% | |
| 227 | QTECFIRST TR NASDAQ100 TECH INDE | 7,543,332 | $542.7M | 1.29% | |
| 228 | LNTHLANTHEUS HLDGS INC | 26,523 | $542.0M | 1.29% | |
| 229 | MBUUMALIBU BOATS INC | 18,160 | $540.0M | 1.29% | |
| 230 | TMPTOMPKINS FINANCIAL CORPORATI | 6,617 | $538.0M | 1.28% | |
| 231 | RGENREPLIGEN CORP | 14,782 | $536.0M | 1.28% | |
| 232 | ROFKFORCE INC | 21,086 | $532.0M | 1.27% | |
| 233 | HIFSHINGHAM INSTN SVGS MASS | 2,571 | $532.0M | 1.27% | |
| 234 | GLREGREENLIGHT CAPITAL RE LTD | 26,379 | $530.0M | 1.26% | |
| 235 | DRQEURDRIL-QUIP INC | 11,095 | $529.0M | 1.26% | |
| 236 | BCSBARCLAYS PLC | 48,575 | $529.0M | 1.26% | |
| 237 | MR4MERIDIAN BIOSCIENCE INC | 37,778 | $529.0M | 1.26% | |
| 238 | CPFCENTRAL PAC FINL CORP | 17,712 | $528.0M | 1.26% | |
| 239 | TILEINTERFACE INC | 20,946 | $527.0M | 1.25% | |
| 240 | —BANCORPSOUTH BK TUPELO MISS | 16,497 | $519.0M | 1.24% | |
| 241 | SBIWESTERN ASSET INTM MUNI FD I | 55,554 | $518.0M | 1.23% | |
| 242 | LYGLLOYDS BANKING GROUP PLC | 137,241 | $515.0M | 1.23% | |
| 243 | —WESTERN ASSET MUN DEF OPP TR | 24,644 | $515.0M | 1.23% | |
| 244 | —ELECTRO SCIENTIFIC INDS | 23,982 | $514.0M | 1.22% | |
| 245 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,493 | $514.0M | 1.22% | |
| 246 | HMNHORACE MANN EDUCATORS CORP N | 11,603 | $512.0M | 1.22% | |
| 247 | SIMOSILICON MOTION TECHNOLOGY CO | 9,627 | $510.0M | 1.21% | |
| 248 | —VIVINT SOLAR INC | 125,599 | $509.0M | 1.21% | |
| 249 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 25,368 | $506.0M | 1.20% | |
| 250 | OISOIL STS INTL INC | 17,871 | $506.0M | 1.20% | |
| 251 | —NUVEEN INT DUR QUAL MUN TRM | 39,160 | $504.0M | 1.20% | |
| 252 | SSFSENSIENT TECHNOLOGIES CORP | 6,871 | $503.0M | 1.20% | |
| 253 | REGIEURRENEWABLE ENERGY GROUP INC | 42,499 | $501.0M | 1.19% | |
| 254 | —CAMBREX CORP | 10,298 | $494.0M | 1.18% | |
| 255 | JBSSSANFILIPPO JOHN B & SON INC | 7,812 | $494.0M | 1.18% | |
| 256 | WTBAWEST BANCORPORATION INC | 19,551 | $492.0M | 1.17% | |
| 257 | —GENER8 MARITIME INC | 74,287 | $492.0M | 1.17% | |
| 258 | DBDEURDIEBOLD NXDF INC | 29,516 | $483.0M | 1.15% | |
| 259 | SKYWSKYWEST INC | 9,058 | $481.0M | 1.15% | |
| 260 | —AG MTG INVT TR INC | 25,237 | $480.0M | 1.14% | |
| 261 | ROCKGIBRALTAR INDS INC | 14,544 | $480.0M | 1.14% | |
| 262 | ASIXADVANSIX INC | 11,397 | $479.0M | 1.14% | |
| 263 | —ANWORTH MORTGAGE ASSET CP | 87,823 | $478.0M | 1.14% | |
| 264 | MCSMARCUS CORP | 17,449 | $477.0M | 1.14% | |
| 265 | HALHALLIBURTON CO | 9,738 | $476.0M | 1.13% | |
| 266 | —XCERRA CORP | 48,577 | $476.0M | 1.13% | |
| 267 | WHGWESTWOOD HLDGS GROUP INC | 7,157 | $474.0M | 1.13% | |
| 268 | SEESEALED AIR CORP NEW | 9,585 | $473.0M | 1.13% | |
| 269 | EBFENNIS INC | 22,752 | $472.0M | 1.12% | |
| 270 | —EXACTECH INC | 9,516 | $471.0M | 1.12% | |
| 271 | —LUMINEX CORP DEL | 23,837 | $470.0M | 1.12% | |
| 272 | CCBGCAPITAL CITY BK GROUP INC | 20,455 | $469.0M | 1.12% | |
| 273 | —8POINT3 ENERGY PARTNERS LP | 30,737 | $468.0M | 1.11% | |
| 274 | —PRESIDIO INC | 24,142 | $463.0M | 1.10% | |
| 275 | CTVHELIX ENERGY SOLUTIONS GRP I | 61,300 | $462.0M | 1.10% | |
| 276 | FLEXFLEX LTD | 25,678 | $462.0M | 1.10% | |
| 277 | —SOUTHERN NATL BANCORP OF VA | 28,835 | $462.0M | 1.10% | |
| 278 | TELFYTELEFONICA S A | 47,586 | $461.0M | 1.10% | |
| 279 | AVDAMERICAN VANGUARD CORP | 23,470 | $461.0M | 1.10% | |
| 280 | —EXTERRAN CORP | 14,628 | $460.0M | 1.10% | |
| 281 | HIMXHIMAX TECHNOLOGIES INC | 44,150 | $460.0M | 1.10% | |
| 282 | PWODPENNS WOODS BANCORP INC | 9,850 | $459.0M | 1.09% | |
| 283 | FMAOFARMER & MERCHANTS BANCORP I | 11,173 | $456.0M | 1.09% | |
| 284 | MCRIMONARCH CASINO & RESORT INC | 10,141 | $455.0M | 1.08% | |
| 285 | ENVAENOVA INTL INC | 29,956 | $455.0M | 1.08% | |
| 286 | AMAGAMAG PHARMACEUTICALS INC | 34,257 | $454.0M | 1.08% | |
| 287 | BNFTEURBENEFITFOCUS INC | 16,831 | $454.0M | 1.08% | |
| 288 | CLSEURCELESTICA INC | 42,804 | $449.0M | 1.07% | |
| 289 | UI2KEMPER CORP DEL | 6,512 | $449.0M | 1.07% | |
| 290 | SNNSMITH & NEPHEW PLC | 12,790 | $448.0M | 1.07% | |
| 291 | SUBISHARES TR | 4,267 | $447.0M | 1.06% | |
| 292 | CIVBCIVISTA BANCSHARES INC | 20,275 | $446.0M | 1.06% | |
| 293 | WRLDWORLD ACCEP CORP DEL | 5,486 | $443.0M | 1.05% | |
| 294 | HOFTHOOKER FURNITURE CORP | 10,371 | $440.0M | 1.05% | |
| 295 | KEKIMBALL ELECTRONICS INC | 24,003 | $438.0M | 1.04% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW | 3,936 | $437.0M | 1.04% | |
| 297 | VAREURVARIAN MED SYS INC | 3,920 | $436.0M | 1.04% | |
| 298 | KNKNOWLES CORP | 29,667 | $435.0M | 1.04% | |
| 299 | FSSFEDERAL SIGNAL CORP | 21,553 | $433.0M | 1.03% | |
| 300 | PIIMPINJ INC | 19,225 | $433.0M | 1.03% |