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 | Value |
|---|---|
SBSWSIBANYE STILLWATER | $204.0M |
XOMEXXON MOBIL CORP | $202.8M |
—BALDWIN & LYONS INC | $202.0M |
—COLLECTORS UNIVERSE INC | $201.0M |
GLNGGOLAR LNG LTD BERMUDA | $201.0M |
VYXNCR CORP NEW | $201.0M |
HDSNHUDSON TECHNOLOGIES INC | $199.0M |
QCOMQUALCOMM INC | $196.2M |
AJXGREAT AJAX CORP | $193.0M |
LOCOEL POLLO LOCO HLDGS INC | $192.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $192.0M |
NPFINUVEEN PFD & INCM SECURTIES | $192.0M |
UBSUBS GROUP AG | $190.0M |
CHMICHERRY HILL MTG INVT CORP | $188.0M |
HLHECLA MNG CO | $187.0M |
FGMFIRST TR EXCH TRD ALPHA FD I | $185.5M |
—FIRST TR BICK INDEX FD | $185.4M |
SMBVANECK VECTORS ETF TR | $185.0M |
TXNTEXAS INSTRS INC | $181.4M |
—MEET GROUP INC | $181.0M |
TWTRUSDTWITTER INC | $179.6M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $179.1M |
LCUTLIFETIME BRANDS INC | $179.0M |
FDTFIRST TR EXCH TRD ALPHA FD I | $178.2M |
—APOLLO SR FLOATING RATE FD I | $178.0M |
BACVERIZON COMMUNICATIONS INC | $176.2M |
—HEMISPHERE MEDIA GROUP INC | $174.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $172.3M |
TLYSTILLYS INC | $172.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $172.0M |
NACNUVEEN CA QUALTY MUN INCOME | $171.0M |
LTM1GBPLATAM AIRLS GROUP S A | $169.0M |
FSZFIRST TR EXCH TRD ALPHA FD I | $168.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $167.0M |
EXPEEXPEDIA INC DEL | $164.3M |
AMTTD AMERITRADE HLDG CORP | $163.2M |
ETRAE TRADE FINANCIAL CORP | $161.2M |
—COMMUNITY BANKERS TR CORP | $161.0M |
—INVESTORS REAL ESTATE TR | $160.0M |
JPMJPMORGAN CHASE & CO | $159.7M |
5TCTRUECAR INC | $159.0M |
VCVINVESCO CALIF VALUE MUN INC | $159.0M |
—BLACKROCK MUNIYIELD CALI QLT | $159.0M |
FRBAFIRST BANK WILLIAMSTOWN NJ | $158.0M |
—BANK COMM HLDGS | $157.0M |
VRSNVERISIGN INC | $156.8M |
HAMHARMONY GOLD MNG LTD | $156.0M |
—PZENA INVESTMENT MGMT INC | $155.0M |
—NEW HOME CO INC | $154.0M |
OPKOPKO HEALTH INC | $154.0M |
GRBKGREEN BRICK PARTNERS INC | $153.0M |
CLSCA INC | $151.6M |
CVXCHEVRON CORP NEW | $149.7M |
—NEW SR INVT GROUP INC | $146.0M |
RYIRYERSON HLDG CORP | $145.0M |
—NORTHSTAR REALTY EUROPE CORP | $145.0M |
GDDYGODADDY INC | $139.3M |
RLGTRADIANT LOGISTICS INC | $139.0M |
PNCPNC FINL SVCS GROUP INC | $137.8M |
PGPROCTER AND GAMBLE CO | $137.3M |
—SPARK ENERGY INC | $136.0M |
LRCXEURLAM RESEARCH CORP | $134.5M |
—ASHFORD HOSPITALITY TR INC | $134.0M |
PFEPFIZER INC | $133.7M |
VMWEURVMWARE INC | $131.4M |
IMPMIMPAC MTG HLDGS INC | $131.0M |
JFRNUVEEN FLOATING RATE INCOME | $129.0M |
USBUS BANCORP DEL | $127.4M |
GEGENERAL ELECTRIC CO | $123.8M |
BABOEING CO | $122.9M |
ADIANALOG DEVICES INC | $122.2M |
AMATAPPLIED MATLS INC | $121.5M |
TRVCCITIGROUP INC | $121.1M |
MHFWESTERN ASSET MUN HI INCM FD | $121.0M |
ADBEADOBE SYS INC | $121.0M |
NVDANVIDIA CORP | $120.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $120.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $118.7M |
MUMICRON TECHNOLOGY INC | $118.7M |
KHCKRAFT HEINZ CO | $118.2M |
ABBVABBVIE INC | $117.3M |
INTUINTUIT | $115.7M |
—GRUBHUB INC | $115.6M |
VEEVVEEVA SYS INC | $115.3M |
LOGMEURLOGMEIN INC | $115.1M |
CDR1USDCEDAR REALTY TRUST INC | $115.0M |
MCHPMICROCHIP TECHNOLOGY INC | $113.9M |
FITBFIFTH THIRD BANCORP | $113.1M |
ORCLORACLE CORP | $112.9M |
AVGOBROADCOM LTD | $111.3M |
NCANUVEEN CALIF MUN VALUE FD | $111.0M |
—ADVANCED SEMICONDUCTOR ENGR | $110.0M |
AMGNAMGEN INC | $109.6M |
WFCWELLS FARGO CO NEW | $108.5M |
KLACKLA-TENCOR CORP | $107.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $107.1M |
KOCOCA COLA CO | $104.8M |
4I1PHILIP MORRIS INTL INC | $104.2M |
STXSEAGATE TECHNOLOGY PLC | $104.1M |
SYMCEURSYMANTEC CORP | $103.7M |