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 |
|---|---|---|---|---|---|
| 301 | PZZAPAPA JOHNS INTL INC | 12,790 | $509.0M | 1.21% | |
| 302 | FBTFIRST TR EXCHANGE TRADED FD | 4,096,762 | $508.8M | 1.21% | |
| 303 | FBPFIRST BANCORP P R | 58,691 | $505.0M | 1.20% | |
| 304 | BLEBLACKROCK MUNI INCOME TR II | 39,068 | $504.0M | 1.19% | |
| 305 | COLDAMERICOLD RLTY TR | 19,716 | $504.0M | 1.19% | |
| 306 | IMMRIMMERSION CORP | 55,521 | $497.0M | 1.18% | |
| 307 | WHGWESTWOOD HLDGS GROUP INC | 14,631 | $497.0M | 1.18% | |
| 308 | FSBWFS BANCORP INC | 11,556 | $496.0M | 1.18% | |
| 309 | SAFTSAFETY INS GROUP INC | 6,066 | $496.0M | 1.18% | |
| 310 | ARTNAARTESIAN RESOURCES CORP | 14,173 | $494.0M | 1.17% | |
| 311 | GRA1EURGRACE W R & CO DEL NEW | 7,586 | $492.0M | 1.17% | |
| 312 | TMPTOMPKINS FINANCIAL CORPORATI | 6,558 | $492.0M | 1.17% | |
| 313 | VACMARRIOTT VACATIONS WRLDWDE C | 6,983 | $492.0M | 1.17% | |
| 314 | —CIVITAS SOLUTIONS INC | 28,078 | $492.0M | 1.17% | |
| 315 | —ZAGG INC | 50,169 | $491.0M | 1.16% | |
| 316 | TXNMPNM RES INC | 11,891 | $489.0M | 1.16% | |
| 317 | HB6HIBBETT SPORTS INC | 33,895 | $485.0M | 1.15% | |
| 318 | GOOGLALPHABET INC | 464,061 | $484.9M | 1.15% | |
| 319 | NFLXNETFLIX INC | 1,801,695 | $482.2M | 1.14% | |
| 320 | 8INSYNEOS HEALTH INC | 12,233 | $481.0M | 1.14% | |
| 321 | IJTISHARES TR | 2,977 | $480.0M | 1.14% | |
| 322 | PKOHPARK OHIO HLDGS CORP | 15,571 | $478.0M | 1.13% | |
| 323 | IPGPIPG PHOTONICS CORP | 4,213 | $477.0M | 1.13% | |
| 324 | —ACCELERATE DIAGNOSTICS INC | 41,520 | $477.0M | 1.13% | |
| 325 | PYPLPAYPAL HLDGS INC | 5,645,588 | $474.7M | 1.13% | |
| 326 | TBBKBANCORP INC DEL | 59,433 | $473.0M | 1.12% | |
| 327 | HLIHOULIHAN LOKEY INC | 12,837 | $472.0M | 1.12% | |
| 328 | 6PMPARAMOUNT GROUP INC | 37,535 | $471.0M | 1.12% | |
| 329 | BYBYLINE BANCORP INC | 28,143 | $469.0M | 1.11% | |
| 330 | CHMICHERRY HILL MTG INVT CORP | 26,557 | $466.0M | 1.10% | |
| 331 | VSECVSE CORP | 15,488 | $463.0M | 1.10% | |
| 332 | MCSMARCUS CORP | 11,652 | $460.0M | 1.09% | |
| 333 | PLCECHILDRENS PL INC | 5,041 | $454.0M | 1.08% | |
| 334 | CTRNCITI TRENDS INC | 22,026 | $449.0M | 1.06% | |
| 335 | HBCPHOME BANCORP INC | 12,647 | $448.0M | 1.06% | |
| 336 | BLDRBUILDERS FIRSTSOURCE INC | 40,972 | $447.0M | 1.06% | |
| 337 | —BLACKROCK FLA MUN 2020 TERM | 31,824 | $447.0M | 1.06% | |
| 338 | BHFBRIGHTHOUSE FINL INC | 14,541 | $443.0M | 1.05% | |
| 339 | FYXFIRST TR SML CP CORE ALPHA F | 8,150 | $441.0M | 1.05% | |
| 340 | PRGSPROGRESS SOFTWARE CORP | 12,404 | $440.0M | 1.04% | |
| 341 | VVXVECTRUS INC | 20,298 | $438.0M | 1.04% | |
| 342 | NBHCNATIONAL BK HLDGS CORP | 14,143 | $437.0M | 1.04% | |
| 343 | OPYOPPENHEIMER HLDGS INC | 17,102 | $437.0M | 1.04% | |
| 344 | SMPSTANDARD MTR PRODS INC | 8,997 | $436.0M | 1.03% | |
| 345 | UCTTULTRA CLEAN HLDGS INC | 51,404 | $435.0M | 1.03% | |
| 346 | DTFDTF TAX-FREE INCOME INC | 35,011 | $433.0M | 1.03% | |
| 347 | RCREADY CAP CORP | 31,209 | $432.0M | 1.02% | |
| 348 | RDIREADING INTERNATIONAL INC | 29,615 | $431.0M | 1.02% | |
| 349 | TPBTURNING PT BRANDS INC | 15,722 | $428.0M | 1.01% | |
| 350 | EVEUREATON VANCE CORP | 12,124 | $427.0M | 1.01% | |
| 351 | ITICINVESTORS TITLE CO | 2,412 | $426.0M | 1.01% | |
| 352 | —VIVINT SOLAR INC | 111,924 | $426.0M | 1.01% | |
| 353 | —MEDEQUITIES RLTY TR INC | 62,279 | $426.0M | 1.01% | |
| 354 | A3IAMERISAFE INC | 7,508 | $426.0M | 1.01% | |
| 355 | CVLGCOVENANT TRANSN GROUP INC | 22,201 | $426.0M | 1.01% | |
| 356 | ATRCATRICURE INC | 13,874 | $425.0M | 1.01% | |
| 357 | TLYSTILLYS INC | 38,819 | $422.0M | 1.00% | |
| 358 | MRTNMARTEN TRANS LTD | 25,973 | $421.0M | 1.00% | |
| 359 | SHOPSHOPIFY INC | 3,027 | $419.0M | 0.99% | |
| 360 | IMAIMAX CORP | 22,182 | $417.0M | 0.99% | |
| 361 | —RELIANT BANCORP INC | 18,087 | $417.0M | 0.99% | |
| 362 | LINLINDE PLC | 2,665 | $416.0M | 0.99% | |
| 363 | GOROGOLD RESOURCE CORP | 104,041 | $416.0M | 0.99% | |
| 364 | BB4AXOS FINL INC | 16,516 | $416.0M | 0.99% | |
| 365 | RMREGIONAL MGMT CORP | 17,215 | $414.0M | 0.98% | |
| 366 | HESMHESS MIDSTREAM PARTNERS LP | 24,306 | $413.0M | 0.98% | |
| 367 | CSVCARRIAGE SVCS INC | 26,615 | $413.0M | 0.98% | |
| 368 | BFKBLACKROCK MUN INCOME TR | 33,835 | $412.0M | 0.98% | |
| 369 | HYMBSPDR SERIES TRUST | 7,286 | $409.0M | 0.97% | |
| 370 | HURCHURCO COMPANIES INC | 11,380 | $406.0M | 0.96% | |
| 371 | EOTEATON VANCE NATL MUN OPPORT | 21,743 | $404.0M | 0.96% | |
| 372 | RMTROYCE MICRO-CAP TR INC | 54,501 | $404.0M | 0.96% | |
| 373 | MOG/AMOOG INC | 5,179 | $401.0M | 0.95% | |
| 374 | SMGSCOTTS MIRACLE GRO CO | 6,436 | $396.0M | 0.94% | |
| 375 | SFSTSOUTHERN FIRST BANCSHARES IN | 12,352 | $396.0M | 0.94% | |
| 376 | GOOGALPHABET INC | 380,237 | $393.8M | 0.93% | |
| 377 | PAAPLAINS ALL AMERN PIPELINE L | 19,519 | $391.0M | 0.93% | |
| 378 | TRNOTERRENO RLTY CORP | 11,092 | $390.0M | 0.92% | |
| 379 | VLGEAVILLAGE SUPER MKT INC | 14,532 | $389.0M | 0.92% | |
| 380 | ARLPALLIANCE RES PARTNER L P | 22,442 | $389.0M | 0.92% | |
| 381 | —NUVEEN INT DUR QUAL MUN TRM | 31,450 | $388.0M | 0.92% | |
| 382 | RLIRLI CORP | 5,626 | $388.0M | 0.92% | |
| 383 | SBTEURSTERLING BANCORP INC | 55,816 | $388.0M | 0.92% | |
| 384 | BWXSPDR SERIES TRUST | 14,008 | $387.0M | 0.92% | |
| 385 | MGPIMGP INGREDIENTS INC NEW | 6,777 | $387.0M | 0.92% | |
| 386 | FLEXFLEX LTD | 50,692 | $386.0M | 0.92% | |
| 387 | TTS1EURTILE SHOP HLDGS INC | 70,372 | $386.0M | 0.92% | |
| 388 | SCHLSCHOLASTIC CORP | 9,533 | $384.0M | 0.91% | |
| 389 | VYXNCR CORP NEW | 16,447 | $380.0M | 0.90% | |
| 390 | SBIWESTERN ASSET INTM MUNI FD I | 45,335 | $379.0M | 0.90% | |
| 391 | —MARLIN BUSINESS SVCS CORP | 16,986 | $379.0M | 0.90% | |
| 392 | JRVRJAMES RIV GROUP LTD | 10,353 | $378.0M | 0.90% | |
| 393 | QA4AGENTHERM INC | 9,466 | $378.0M | 0.90% | |
| 394 | KAMNUSDKAMAN CORP | 6,681 | $375.0M | 0.89% | |
| 395 | GNTYUSDGUARANTY BANCSHARES INC TEX | 12,520 | $373.0M | 0.88% | |
| 396 | KWRQUAKER CHEM CORP | 2,087 | $371.0M | 0.88% | |
| 397 | FRBKQREPUBLIC FIRST BANCORP INC | 61,902 | $370.0M | 0.88% | |
| 398 | AJXGREAT AJAX CORP | 30,250 | $365.0M | 0.87% | |
| 399 | KALUKAISER ALUMINUM CORP | 4,077 | $364.0M | 0.86% | |
| 400 | RICKRCI HOSPITALITY HLDGS INC | 16,291 | $364.0M | 0.86% |