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 |
|---|---|---|---|---|---|
| 401 | FNHCUSDFEDNAT HLDG CO | 18,189 | $362.0M | 0.86% | |
| 402 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 37,536 | $362.0M | 0.86% | |
| 403 | BBTBERKSHIRE HILLS BANCORP INC | 13,385 | $361.0M | 0.86% | |
| 404 | BSETBASSETT FURNITURE INDS INC | 18,027 | $361.0M | 0.86% | |
| 405 | NGGNATIONAL GRID PLC | 7,503 | $360.0M | 0.85% | |
| 406 | BKNBLACKROCK INVT QUALITY MUN T | 27,202 | $359.0M | 0.85% | |
| 407 | —QTS RLTY TR INC | 9,599 | $356.0M | 0.84% | |
| 408 | —WESTERN ASSET MUN DEF OPP TR | 18,219 | $355.0M | 0.84% | |
| 409 | MCBMETROPOLITAN BK HLDG CORP | 11,389 | $351.0M | 0.83% | |
| 410 | SXISTANDEX INTL CORP | 5,176 | $348.0M | 0.83% | |
| 411 | AIRAAR CORP | 9,298 | $347.0M | 0.82% | |
| 412 | WTWISDOMTREE INVTS INC | 51,891 | $345.0M | 0.82% | |
| 413 | EXLSEXLSERVICE HOLDINGS INC | 6,552 | $345.0M | 0.82% | |
| 414 | —BRIDGEPOINT ED INC | 48,921 | $343.0M | 0.81% | |
| 415 | IMOIMPERIAL OIL LTD | 13,539 | $343.0M | 0.81% | |
| 416 | FLOTISHARES TR | 6,789 | $342.0M | 0.81% | |
| 417 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 21,414 | $340.0M | 0.81% | |
| 418 | AEGAEGON N V | 72,652 | $338.0M | 0.80% | |
| 419 | FRBAFIRST BANK WILLIAMSTOWN NJ | 27,770 | $337.0M | 0.80% | |
| 420 | TPDTEMPUR SEALY INTL INC | 8,133 | $337.0M | 0.80% | |
| 421 | —SPEEDWAY MOTORSPORTS INC | 20,610 | $335.0M | 0.79% | |
| 422 | BWBBRIDGEWATER BANCSHARES INC | 31,653 | $334.0M | 0.79% | |
| 423 | MCMOELIS & CO | 9,716 | $334.0M | 0.79% | |
| 424 | VRAVERA BRADLEY INC | 38,877 | $333.0M | 0.79% | |
| 425 | MTRNMATERION CORP | 7,384 | $332.0M | 0.79% | |
| 426 | VECOVEECO INSTRS INC DEL | 44,830 | $332.0M | 0.79% | |
| 427 | WEYSWEYCO GROUP INC | 11,326 | $330.0M | 0.78% | |
| 428 | AXASEURABRAXAS PETE CORP | 300,318 | $327.0M | 0.78% | |
| 429 | NSSCNAPCO SEC TECHNOLOGIES INC | 20,760 | $327.0M | 0.78% | |
| 430 | LXRXLEXICON PHARMACEUTICALS INC | 48,986 | $325.0M | 0.77% | |
| 431 | PSMTPRICESMART INC | 5,497 | $325.0M | 0.77% | |
| 432 | —BG STAFFING INC | 15,566 | $321.0M | 0.76% | |
| 433 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 18,269 | $320.0M | 0.76% | |
| 434 | GRBKGREEN BRICK PARTNERS INC | 43,881 | $318.0M | 0.75% | |
| 435 | RCKYROCKY BRANDS INC | 12,174 | $317.0M | 0.75% | |
| 436 | CFFIC & F FINL CORP | 5,869 | $312.0M | 0.74% | |
| 437 | GQ9SPDR GOLD TRUST | 2,573 | $312.0M | 0.74% | |
| 438 | —SPX FLOW INC | 10,271 | $312.0M | 0.74% | |
| 439 | WNEBWESTERN NEW ENG BANCORP INC | 30,870 | $310.0M | 0.74% | |
| 440 | SITCUSDSITE CENTERS CORP | 27,774 | $307.0M | 0.73% | |
| 441 | LFVNLIFEVANTAGE CORP | 23,106 | $305.0M | 0.72% | |
| 442 | CORECORE MARK HOLDING CO INC | 13,128 | $305.0M | 0.72% | |
| 443 | EGRXEAGLE PHARMACEUTICALS INC | 7,551 | $304.0M | 0.72% | |
| 444 | —NEENAH INC | 5,142 | $303.0M | 0.72% | |
| 445 | GCVGABELLI CONV&INCOM SECS FD I | 68,027 | $299.0M | 0.71% | |
| 446 | —DIPLOMAT PHARMACY INC | 22,164 | $298.0M | 0.71% | |
| 447 | SPWHSPORTSMANS WHSE HLDGS INC | 68,108 | $298.0M | 0.71% | |
| 448 | —ELLIE MAE INC | 4,678 | $294.0M | 0.70% | |
| 449 | BFSTBUSINESS FIRST BANCSHARES IN | 12,141 | $294.0M | 0.70% | |
| 450 | VPVINVESCO PA VALUE MUN INCOME | 25,225 | $293.0M | 0.69% | |
| 451 | FLXSFLEXSTEEL INDS INC | 13,216 | $292.0M | 0.69% | |
| 452 | VRSNVERISIGN INC | 1,961,762 | $290.9M | 0.69% | |
| 453 | —TRECORA RES | 37,120 | $290.0M | 0.69% | |
| 454 | —TOWN SPORTS INTL HLDGS INC | 45,077 | $288.0M | 0.68% | |
| 455 | HBMDHOWARD BANCORP INC | 20,043 | $287.0M | 0.68% | |
| 456 | NSANATIONAL STORAGE AFFILIATES | 10,779 | $285.0M | 0.68% | |
| 457 | AVNSAVANOS MED INC | 6,346 | $284.0M | 0.67% | |
| 458 | CMLSCUMULUS MEDIA INC | 26,241 | $283.0M | 0.67% | |
| 459 | —NATIONAL INSTRS CORP | 6,185 | $281.0M | 0.67% | |
| 460 | CSCOCISCO SYS INC | 6,469,524 | $280.3M | 0.66% | |
| 461 | —FIRST CHOICE BANCORP | 12,377 | $280.0M | 0.66% | |
| 462 | AXTIAXT INC | 63,426 | $276.0M | 0.65% | |
| 463 | —PIMCO INCOME OPPORTUNITY FD | 10,822 | $275.0M | 0.65% | |
| 464 | ITCIEURINTRA CELLULAR THERAPIES INC | 24,087 | $274.0M | 0.65% | |
| 465 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 14,528 | $274.0M | 0.65% | |
| 466 | —PCM INC | 15,549 | $274.0M | 0.65% | |
| 467 | ULHUNIVERSAL LOGISTICS HLDGS IN | 15,075 | $273.0M | 0.65% | |
| 468 | PLUNPLUG POWER INC | 218,919 | $271.0M | 0.64% | |
| 469 | PKBKPARKE BANCORP INC | 14,431 | $270.0M | 0.64% | |
| 470 | AMNBUSDAMERICAN NATL BANKSHARES INC | 9,172 | $269.0M | 0.64% | |
| 471 | —OCWEN FINL CORP | 200,349 | $268.0M | 0.64% | |
| 472 | JKSJINKOSOLAR HLDG CO LTD | 26,762 | $265.0M | 0.63% | |
| 473 | —MONOTYPE IMAGING HOLDINGS IN | 17,078 | $265.0M | 0.63% | |
| 474 | PLPCPREFORMED LINE PRODS CO | 4,881 | $265.0M | 0.63% | |
| 475 | VCTRVICTORY CAP HLDGS INC | 25,929 | $265.0M | 0.63% | |
| 476 | CNSCOHEN & STEERS INC | 7,705 | $264.0M | 0.63% | |
| 477 | BCMLBAYCOM CORP | 11,445 | $264.0M | 0.63% | |
| 478 | SBOWEURSILVERBOW RES INC | 11,170 | $264.0M | 0.63% | |
| 479 | TWINTWIN DISC INC | 17,928 | $264.0M | 0.63% | |
| 480 | —ENTEGRA FINL CORP | 12,422 | $258.0M | 0.61% | |
| 481 | TBHCKIRKLANDS INC | 26,780 | $255.0M | 0.60% | |
| 482 | FVCBFVCBANKCORP INC | 14,412 | $254.0M | 0.60% | |
| 483 | FDBCFIDELITY D & D BANCORP INC | 3,962 | $254.0M | 0.60% | |
| 484 | —MILACRON HLDGS CORP | 21,245 | $253.0M | 0.60% | |
| 485 | AKAMAKAMAI TECHNOLOGIES INC | 4,141,352 | $253.0M | 0.60% | |
| 486 | JNPJUNIPER NETWORKS INC | 9,344,528 | $251.5M | 0.60% | |
| 487 | CTXSEURCITRIX SYS INC | 2,441,324 | $250.1M | 0.59% | |
| 488 | FCCOFIRST CMNTY CORP S C | 12,792 | $249.0M | 0.59% | |
| 489 | ACNTSYNALLOY CP DEL | 14,869 | $247.0M | 0.59% | |
| 490 | BGXBLACKSTONE GSO LNG SHRT CR I | 17,975 | $247.0M | 0.59% | |
| 491 | FNKOFUNKO INC | 18,725 | $246.0M | 0.58% | |
| 492 | OVBCOHIO VY BANC CORP | 6,900 | $244.0M | 0.58% | |
| 493 | EBAEBAY INC | 8,666,180 | $243.3M | 0.58% | |
| 494 | NHTCNATURAL HEALTH TRENDS CORP | 13,125 | $243.0M | 0.58% | |
| 495 | BACVERIZON COMMUNICATIONS INC | 4,223,248 | $237.4M | 0.56% | |
| 496 | VTEBVANGUARD MUN BD FD INC | 4,645 | $237.0M | 0.56% | |
| 497 | ZEUSOLYMPIC STEEL INC | 16,470 | $235.0M | 0.56% | |
| 498 | —SB ONE BANCORP | 11,480 | $235.0M | 0.56% | |
| 499 | AAPLAPPLE INC | 1,485,485 | $234.3M | 0.56% | |
| 500 | FONRFONAR CORP | 11,457 | $232.0M | 0.55% |