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 |
|---|---|---|---|---|---|
| 501 | TRNSTRANSCAT INC | 12,203 | $232.0M | 0.55% | |
| 502 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,955 | $231.0M | 0.55% | |
| 503 | SYNASYNAPTICS INC | 6,210 | $231.0M | 0.55% | |
| 504 | MSFTMICROSOFT CORP | 2,262,198 | $229.8M | 0.54% | |
| 505 | SMBVANECK VECTORS ETF TR | 13,210 | $229.0M | 0.54% | |
| 506 | CUROEURCURO GROUP HLDGS CORP | 24,064 | $228.0M | 0.54% | |
| 507 | ADTNEURADTRAN INC | 21,198 | $228.0M | 0.54% | |
| 508 | ORNORION GROUP HOLDINGS INC | 52,215 | $224.0M | 0.53% | |
| 509 | —1ST CONSTITUTION BANCORP | 11,212 | $223.0M | 0.53% | |
| 510 | CBFVCB FINL SVCS INC | 8,979 | $222.0M | 0.53% | |
| 511 | ISDPGIM SHORT DURATION HIGH YIE | 17,043 | $222.0M | 0.53% | |
| 512 | DQDAQO NEW ENERGY CORP | 9,449 | $221.0M | 0.52% | |
| 513 | GDDYGODADDY INC | 3,359,235 | $220.4M | 0.52% | |
| 514 | RIGTRANSOCEAN LTD | 31,619 | $219.0M | 0.52% | |
| 515 | HBBHAMILTON BEACH BRANDS HLDG C | 9,336 | $219.0M | 0.52% | |
| 516 | IBMINTERNATIONAL BUSINESS MACHS | 1,913,247 | $217.5M | 0.52% | |
| 517 | —BLACKROCK MUNIHOLDNGS QLTY I | 19,158 | $217.0M | 0.51% | |
| 518 | TAT&T INC | 7,569,219 | $216.0M | 0.51% | |
| 519 | VEEVVEEVA SYS INC | 2,407,957 | $215.1M | 0.51% | |
| 520 | BKRBAKER HUGHES A GE CO | 9,990 | $215.0M | 0.51% | |
| 521 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 17,275 | $214.0M | 0.51% | |
| 522 | FORRFORRESTER RESH INC | 4,747 | $212.0M | 0.50% | |
| 523 | —GAIN CAP HLDGS INC | 33,794 | $208.0M | 0.49% | |
| 524 | TWTRUSDTWITTER INC | 7,235,011 | $207.9M | 0.49% | |
| 525 | PZAINVESCO EXCHNG TRADED FD TR | 8,263 | $206.0M | 0.49% | |
| 526 | GNEGENIE ENERGY LTD | 33,771 | $204.0M | 0.48% | |
| 527 | LMBSFIRST TR EXCHANGE TRADED FD | 3,995 | $204.0M | 0.48% | |
| 528 | ALXALEXANDERS INC | 671 | $204.0M | 0.48% | |
| 529 | CEVACEVA INC | 9,190 | $203.0M | 0.48% | |
| 530 | BRTBRT APARTMENTS CORP | 17,773 | $203.0M | 0.48% | |
| 531 | FUNCFIRST UTD CORP | 12,764 | $203.0M | 0.48% | |
| 532 | VOOVANGUARD INDEX FDS | 880 | $202.0M | 0.48% | |
| 533 | JACKJACK IN THE BOX INC | 2,588 | $201.0M | 0.48% | |
| 534 | SNNSMITH & NEPHEW PLC | 5,382 | $201.0M | 0.48% | |
| 535 | SSUPSUPERIOR INDS INTL INC | 41,488 | $200.0M | 0.47% | |
| 536 | LEE1EURLEE ENTERPRISES INC | 93,629 | $198.0M | 0.47% | |
| 537 | LYGLLOYDS BANKING GROUP PLC | 76,375 | $196.0M | 0.46% | |
| 538 | PFEPFIZER INC | 4,418,020 | $192.8M | 0.46% | |
| 539 | XFLTXAI OCTAGON FLOATNG RATE ALT | 26,206 | $192.0M | 0.46% | |
| 540 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 115,879 | $192.0M | 0.46% | |
| 541 | INTCINTEL CORP | 3,996,173 | $187.5M | 0.44% | |
| 542 | XEVMXEATON VANCE CALIF MUN BD FD | 18,688 | $185.0M | 0.44% | |
| 543 | EXPEEXPEDIA GROUP INC | 1,636,933 | $184.4M | 0.44% | |
| 544 | DEAEASTERLY GOVT PPTYS INC | 11,671 | $183.0M | 0.43% | |
| 545 | TBCHTURTLE BEACH CORP | 12,831 | $183.0M | 0.43% | |
| 546 | AMTTD AMERITRADE HLDG CORP | 3,716,834 | $182.0M | 0.43% | |
| 547 | NACNUVEEN CA QUALTY MUN INCOME | 14,071 | $179.0M | 0.42% | |
| 548 | ANETEURARISTA NETWORKS INC | 847,954 | $178.7M | 0.42% | |
| 549 | XOMEXXON MOBIL CORP | 2,614,168 | $178.3M | 0.42% | |
| 550 | DBDEURDIEBOLD NXDF INC | 71,626 | $178.0M | 0.42% | |
| 551 | NTAPNETAPP INC | 2,975,676 | $177.6M | 0.42% | |
| 552 | NXPNUVEEN SELECT TAX FREE INCM | 12,532 | $176.0M | 0.42% | |
| 553 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,148 | $174.0M | 0.41% | |
| 554 | ETRAE TRADE FINANCIAL CORP | 3,904,765 | $171.3M | 0.41% | |
| 555 | VERIVERITONE INC | 44,634 | $170.0M | 0.40% | |
| 556 | —GRUBHUB INC | 2,165,695 | $166.3M | 0.39% | |
| 557 | VCVINVESCO CALIF VALUE MUN INC | 14,719 | $166.0M | 0.39% | |
| 558 | —BLACKROCK MUNIYIELD CALI QLT | 12,957 | $164.0M | 0.39% | |
| 559 | OKTAOKTA INC | 2,563,816 | $163.6M | 0.39% | |
| 560 | —COLLECTORS UNIVERSE INC | 14,210 | $161.0M | 0.38% | |
| 561 | NPFINUVEEN PFD & INCM SECURTIES | 19,224 | $159.0M | 0.38% | |
| 562 | FFIVF5 NETWORKS INC | 978,124 | $158.5M | 0.38% | |
| 563 | —APOLLO SR FLOATING RATE FD I | 10,809 | $156.0M | 0.37% | |
| 564 | —SHILOH INDS INC | 26,570 | $155.0M | 0.37% | |
| 565 | —BLACKROCK MUN 2020 TERM TR | 10,413 | $154.0M | 0.37% | |
| 566 | ILMNILLUMINA INC | 508,393 | $152.5M | 0.36% | |
| 567 | —RTW RETAILWINDS INC | 53,753 | $152.0M | 0.36% | |
| 568 | —BLACKROCK MUNIYIELD CALIF FD | 11,752 | $152.0M | 0.36% | |
| 569 | MHFWESTERN ASSET MUN HI INCM FD | 21,746 | $151.0M | 0.36% | |
| 570 | IRTINDEPENDENCE RLTY TR INC | 16,282 | $149.0M | 0.35% | |
| 571 | EGYVAALCO ENERGY INC | 100,879 | $148.0M | 0.35% | |
| 572 | ELVTUSDELEVATE CREDIT INC | 32,701 | $147.0M | 0.35% | |
| 573 | INTUINTUIT | 745,649 | $146.8M | 0.35% | |
| 574 | BCSBARCLAYS PLC | 19,166 | $145.0M | 0.34% | |
| 575 | AVGOBROADCOM INC | 567,388 | $144.3M | 0.34% | |
| 576 | AU3EURANGLOGOLD ASHANTI LTD | 11,373 | $143.0M | 0.34% | |
| 577 | PGPROCTER AND GAMBLE CO | 1,551,005 | $142.6M | 0.34% | |
| 578 | TXNTEXAS INSTRS INC | 1,501,931 | $141.9M | 0.34% | |
| 579 | LAKELAKELAND INDS INC | 13,461 | $141.0M | 0.33% | |
| 580 | CIGCOMPANHIA ENERGETICA DE MINA | 39,421 | $140.0M | 0.33% | |
| 581 | IQVIQVIA HLDGS INC | 1,188,403 | $138.1M | 0.33% | |
| 582 | CVXCHEVRON CORP NEW | 1,250,625 | $136.1M | 0.32% | |
| 583 | —J JILL INC | 25,236 | $135.0M | 0.32% | |
| 584 | CNHICNH INDL N V | 14,308 | $132.0M | 0.31% | |
| 585 | AMGNAMGEN INC | 677,390 | $131.9M | 0.31% | |
| 586 | UTHUNITED THERAPEUTICS CORP DEL | 1,196,804 | $130.3M | 0.31% | |
| 587 | WFRDWEATHERFORD INTL PLC | 232,131 | $130.0M | 0.31% | |
| 588 | TCSUSDCONTAINER STORE GROUP INC | 27,330 | $130.0M | 0.31% | |
| 589 | LOGMEURLOGMEIN INC | 1,580,922 | $129.0M | 0.31% | |
| 590 | QCOMQUALCOMM INC | 2,243,649 | $127.7M | 0.30% | |
| 591 | ADBEADOBE INC | 553,086 | $125.1M | 0.30% | |
| 592 | FSPFRANKLIN STREET PPTYS CORP | 20,054 | $125.0M | 0.30% | |
| 593 | CRLCHARLES RIV LABS INTL INC | 1,099,399 | $124.4M | 0.30% | |
| 594 | UMCUNITED MICROELECTRONICS CORP | 69,024 | $124.0M | 0.29% | |
| 595 | JXC1J2 GLOBAL INC | 1,775,453 | $123.2M | 0.29% | |
| 596 | —SELECT INCOME REIT | 16,416 | $121.0M | 0.29% | |
| 597 | SYMCEURSYMANTEC CORP | 6,365,406 | $120.3M | 0.29% | |
| 598 | ISIIONIS PHARMACEUTICALS INC | 2,220,862 | $120.1M | 0.28% | |
| 599 | ORCLORACLE CORP | 2,628,783 | $118.7M | 0.28% | |
| 600 | HYLSFIRST TR EXCHANGE TRADED FD | 2,641,009 | $118.4M | 0.28% |