FIRST TRUST ADVISORS LP Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$42.2B
Holdings
2,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRIMNORTHRIM BANCORP INC | 19,659 | $646.0M | 1.53% | |
| 202 | HVTHAVERTY FURNITURE INC | 34,205 | $642.0M | 1.52% | |
| 203 | PIIPOLARIS INDS INC | 8,357 | $641.0M | 1.52% | |
| 204 | GFFGRIFFON CORP | 61,148 | $639.0M | 1.52% | |
| 205 | XSWSPDR SERIES TRUST | 8,556 | $638.0M | 1.51% | |
| 206 | HBNCHORIZON BANCORP INC | 40,401 | $638.0M | 1.51% | |
| 207 | FFICFLUSHING FINL CORP | 29,486 | $635.0M | 1.51% | |
| 208 | VGMINVESCO TR INVT GRADE MUNS | 55,237 | $634.0M | 1.50% | |
| 209 | —DEL TACO RESTAURANTS INC | 63,308 | $632.0M | 1.50% | |
| 210 | MCFTMASTERCRAFT BOAT HLDGS INC | 33,739 | $631.0M | 1.50% | |
| 211 | SEESEALED AIR CORP NEW | 18,109 | $631.0M | 1.50% | |
| 212 | XCAFXMORGAN STANLEY CHINA A SH FD | 34,492 | $630.0M | 1.49% | |
| 213 | NBHNEUBERGER BERMAN MUNI FD INC | 49,647 | $629.0M | 1.49% | |
| 214 | EGPEASTGROUP PPTY INC | 6,862 | $629.0M | 1.49% | |
| 215 | BHBBAR HBR BANKSHARES | 27,960 | $627.0M | 1.49% | |
| 216 | RRNRED ROBIN GOURMET BURGERS IN | 23,397 | $625.0M | 1.48% | |
| 217 | CNOBCONNECTONE BANCORP INC NEW | 33,736 | $623.0M | 1.48% | |
| 218 | NVECNVE CORP | 7,122 | $623.0M | 1.48% | |
| 219 | JOUTJOHNSON OUTDOORS INC | 10,613 | $623.0M | 1.48% | |
| 220 | —BLACKROCK MUNIHLDS INVSTM QL | 48,807 | $622.0M | 1.47% | |
| 221 | ACREARES COML REAL ESTATE CORP | 47,593 | $621.0M | 1.47% | |
| 222 | CRAICRA INTL INC | 14,600 | $621.0M | 1.47% | |
| 223 | PCCPC CONNECTION INC | 20,855 | $620.0M | 1.47% | |
| 224 | CRKCOMSTOCK RES INC | 136,746 | $619.0M | 1.47% | |
| 225 | SCVLSHOE CARNIVAL INC | 18,435 | $618.0M | 1.47% | |
| 226 | BTOHANCOCK JOHN FINL OPPTYS FD | 22,117 | $618.0M | 1.47% | |
| 227 | —DYNEX CAP INC | 107,591 | $615.0M | 1.46% | |
| 228 | BKTBLACKROCK INCOME TR INC | 108,066 | $609.0M | 1.44% | |
| 229 | MCHBHOMESTREET INC | 28,625 | $608.0M | 1.44% | |
| 230 | BMRCBANK OF MARIN BANCORP | 14,684 | $606.0M | 1.44% | |
| 231 | CO2ACATO CORP NEW | 42,338 | $604.0M | 1.43% | |
| 232 | FFWMFIRST FNDTN INC | 46,797 | $602.0M | 1.43% | |
| 233 | RVTROYCE VALUE TR INC | 50,837 | $600.0M | 1.42% | |
| 234 | AIMCUSDALTRA INDL MOTION CORP | 23,780 | $598.0M | 1.42% | |
| 235 | TILEINTERFACE INC | 41,914 | $597.0M | 1.42% | |
| 236 | —TRISTATE CAP HLDGS INC | 30,583 | $595.0M | 1.41% | |
| 237 | SMBKSMARTFINANCIAL INC | 32,541 | $595.0M | 1.41% | |
| 238 | —HEALTH INS INNOVATIONS INC | 22,216 | $594.0M | 1.41% | |
| 239 | UFCSUNITED FIRE GROUP INC | 10,706 | $594.0M | 1.41% | |
| 240 | —OMNOVA SOLUTIONS INC | 80,896 | $593.0M | 1.41% | |
| 241 | J2AWILLDAN GROUP INC | 16,952 | $593.0M | 1.41% | |
| 242 | SAHSONIC AUTOMOTIVE INC | 43,101 | $593.0M | 1.41% | |
| 243 | CCNECNB FINL CORP PA | 25,832 | $593.0M | 1.41% | |
| 244 | LDELANDEC CORP | 50,024 | $592.0M | 1.40% | |
| 245 | CACCAMDEN NATL CORP | 16,408 | $590.0M | 1.40% | |
| 246 | TTMITTM TECHNOLOGIES INC | 60,454 | $588.0M | 1.39% | |
| 247 | —ALDER BIOPHARMACEUTICALS INC | 57,228 | $587.0M | 1.39% | |
| 248 | NLSUSDNAUTILUS INC | 53,774 | $586.0M | 1.39% | |
| 249 | PKNPERKINELMER INC | 7,456 | $586.0M | 1.39% | |
| 250 | BDCBELDEN INC | 13,976 | $584.0M | 1.38% | |
| 251 | —BLACKROCK MUNI INCOME INV QL | 44,478 | $583.0M | 1.38% | |
| 252 | XLGIXLAZARD GLB TTL RET&INCM FD I | 42,734 | $582.0M | 1.38% | |
| 253 | —FRANKLIN FINL NETWORK INC | 21,994 | $580.0M | 1.38% | |
| 254 | —ARGO GROUP INTL HLDGS LTD | 8,626 | $580.0M | 1.38% | |
| 255 | —PLANTRONICS INC NEW | 17,501 | $579.0M | 1.37% | |
| 256 | TEXTEREX CORP NEW | 20,985 | $579.0M | 1.37% | |
| 257 | NXDTNEXPOINT STRATEGIC OPORTUNT | 28,889 | $576.0M | 1.37% | |
| 258 | INBKFIRST INTERNET BANCORP | 28,157 | $576.0M | 1.37% | |
| 259 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,574 | $561.0M | 1.33% | |
| 260 | HOFTHOOKER FURNITURE CORP | 21,269 | $560.0M | 1.33% | |
| 261 | GIIIG-III APPAREL GROUP LTD | 20,048 | $559.0M | 1.33% | |
| 262 | IYEISHARES TR | 17,912 | $558.0M | 1.32% | |
| 263 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,344 | $555.0M | 1.32% | |
| 264 | —ACCESS NATL CORP | 26,033 | $555.0M | 1.32% | |
| 265 | —CAMBRIDGE BANCORP | 6,662 | $555.0M | 1.32% | |
| 266 | AMBAAMBARELLA INC | 15,848 | $554.0M | 1.31% | |
| 267 | —MEDIDATA SOLUTIONS INC | 8,199 | $553.0M | 1.31% | |
| 268 | —THERAPEUTICSMD INC | 145,256 | $553.0M | 1.31% | |
| 269 | —SUPERIOR ENERGY SVCS INC | 164,767 | $552.0M | 1.31% | |
| 270 | FTAFIRST TR LRG CP VL ALPHADEX | 11,928 | $551.0M | 1.31% | |
| 271 | TRMBTRIMBLE INC | 16,676 | $549.0M | 1.30% | |
| 272 | —ORBOTECH LTD | 9,691 | $548.0M | 1.30% | |
| 273 | —POLYONE CORP | 19,096 | $546.0M | 1.29% | |
| 274 | FXLFIRST TR EXCHANGE TRADED FD | 10,368,716 | $544.9M | 1.29% | |
| 275 | CHUYUSDCHUYS HLDGS INC | 30,555 | $542.0M | 1.29% | |
| 276 | CCBGCAPITAL CITY BK GROUP INC | 23,368 | $542.0M | 1.29% | |
| 277 | SRGSERITAGE GROWTH PPTYS | 16,734 | $541.0M | 1.28% | |
| 278 | FNXFIRST TR MID CAP CORE ALPHAD | 9,288 | $537.0M | 1.27% | |
| 279 | LBCUSDLUTHER BURBANK CORP | 59,535 | $537.0M | 1.27% | |
| 280 | QTECFIRST TR NASDAQ100 TECH INDE | 7,857,323 | $534.8M | 1.27% | |
| 281 | MTARCELORMITTAL SA LUXEMBOURG | 25,844 | $534.0M | 1.27% | |
| 282 | VKQINVESCO MUN TR | 47,980 | $534.0M | 1.27% | |
| 283 | COKECOCA COLA BOTTLING CO CONS | 3,006 | $533.0M | 1.26% | |
| 284 | FDNFIRST TR EXCHANGE TRADED FD | 4,556,728 | $531.6M | 1.26% | |
| 285 | CBNABRIDGE BANCORP INC | 20,837 | $531.0M | 1.26% | |
| 286 | FPFFIRST TR EXCH TRD ALPHA FD I | 23,140 | $528.0M | 1.25% | |
| 287 | AXGNAXOGEN INC | 25,859 | $528.0M | 1.25% | |
| 288 | CR1USDCRANE CO | 7,298 | $527.0M | 1.25% | |
| 289 | NUANEURNUANCE COMMUNICATIONS INC | 39,592 | $524.0M | 1.24% | |
| 290 | CTOUSDCONSOLIDATED TOMOKA LD CO | 9,944 | $522.0M | 1.24% | |
| 291 | BTUSDBT GROUP PLC | 34,286 | $521.0M | 1.24% | |
| 292 | IBPINSTALLED BLDG PRODS INC | 15,421 | $520.0M | 1.23% | |
| 293 | BLDPBALLARD PWR SYS INC NEW | 217,448 | $520.0M | 1.23% | |
| 294 | CRMSALESFORCE COM INC | 3,794,444 | $519.7M | 1.23% | |
| 295 | LMNRLIMONEIRA CO | 26,433 | $517.0M | 1.23% | |
| 296 | FXHFIRST TR EXCHANGE TRADED FD | 7,493,230 | $516.1M | 1.22% | |
| 297 | AMSWAUSDAMERICAN SOFTWARE INC | 49,283 | $515.0M | 1.22% | |
| 298 | NADNUVEEN QUALITY MUNCP INCOME | 40,925 | $513.0M | 1.22% | |
| 299 | —NCI BUILDING SYS INC | 70,723 | $513.0M | 1.22% | |
| 300 | REXRREXFORD INDL RLTY INC | 17,337 | $511.0M | 1.21% |