FIRST TRUST ADVISORS LP Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$43.5B
Holdings
2,295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTWOQ2 HLDGS INC | 21,943 | $1.0B | 2.30% | |
| 2 | HPPHUDSON PAC PPTYS INC | 30,667 | $998.0M | 2.29% | |
| 3 | —ATLANTIC CAP BANCSHARES INC | 54,730 | $991.0M | 2.28% | |
| 4 | AMHAMERICAN HOMES 4 RENT | 49,343 | $991.0M | 2.28% | |
| 5 | HIWHIGHWOODS PPTYS INC | 22,557 | $988.0M | 2.27% | |
| 6 | HTLDHEARTLAND EXPRESS INC | 54,914 | $988.0M | 2.27% | |
| 7 | —BMC STK HLDGS INC | 50,178 | $981.0M | 2.25% | |
| 8 | VGMINVESCO TR INVT GRADE MUNS | 80,024 | $978.0M | 2.25% | |
| 9 | VKQINVESCO MUN TR | 82,962 | $970.0M | 2.23% | |
| 10 | SKYWSKYWEST INC | 17,820 | $969.0M | 2.23% | |
| 11 | BBBLACKBERRY LTD | 83,648 | $962.0M | 2.21% | |
| 12 | EENI S P A | 27,059 | $956.0M | 2.20% | |
| 13 | MUBISHARES TR | 8,735 | $952.0M | 2.19% | |
| 14 | MEDMEDIFAST INC | 10,087 | $943.0M | 2.17% | |
| 15 | TRNOTERRENO RLTY CORP | 27,290 | $942.0M | 2.16% | |
| 16 | —XL GROUP LTD | 16,997 | $939.0M | 2.16% | |
| 17 | UVSPUNIVEST CORP PA | 33,896 | $939.0M | 2.16% | |
| 18 | RPMRPM INTL INC | 19,603 | $934.0M | 2.14% | |
| 19 | SYBTSTOCK YDS BANCORP INC | 26,512 | $931.0M | 2.14% | |
| 20 | —STRAYER ED INC | 9,176 | $927.0M | 2.13% | |
| 21 | NMIHNMI HLDGS INC | 55,951 | $926.0M | 2.13% | |
| 22 | AMEDAMEDISYS INC | 15,341 | $926.0M | 2.13% | |
| 23 | CCNECNB FINL CORP PA | 31,656 | $921.0M | 2.11% | |
| 24 | PRAAPRA GROUP INC | 24,227 | $921.0M | 2.11% | |
| 25 | EOTEATON VANCE NATL MUN OPPORT | 44,450 | $919.0M | 2.11% | |
| 26 | SXISTANDEX INTL CORP | 9,630 | $918.0M | 2.11% | |
| 27 | —TIER REIT INC | 49,400 | $913.0M | 2.10% | |
| 28 | RUNSUNRUN INC | 102,249 | $913.0M | 2.10% | |
| 29 | FFICFLUSHING FINL CORP | 33,703 | $909.0M | 2.09% | |
| 30 | AAOIAPPLIED OPTOELECTRONICS INC | 36,291 | $909.0M | 2.09% | |
| 31 | ATROASTRONICS CORP | 24,178 | $902.0M | 2.07% | |
| 32 | JAZZJAZZ PHARMACEUTICALS PLC | 5,966 | $901.0M | 2.07% | |
| 33 | —PIMCO INCOME OPPORTUNITY FD | 34,347 | $899.0M | 2.06% | |
| 34 | CSIQCANADIAN SOLAR INC | 55,275 | $899.0M | 2.06% | |
| 35 | PGTIUSDPGT INNOVATIONS INC | 48,092 | $897.0M | 2.06% | |
| 36 | IBNDSPDR SERIES TRUST | 24,916 | $897.0M | 2.06% | |
| 37 | —BLACKROCK MUNI 2018 TERM TR | 60,008 | $895.0M | 2.06% | |
| 38 | FSSFEDERAL SIGNAL CORP | 40,647 | $895.0M | 2.06% | |
| 39 | IQIINVESCO QUALITY MUNI INC TRS | 75,249 | $895.0M | 2.06% | |
| 40 | GABCGERMAN AMERN BANCORP INC | 26,815 | $894.0M | 2.05% | |
| 41 | NFBKNORTHFIELD BANCORP INC DEL | 57,162 | $892.0M | 2.05% | |
| 42 | MMIMARCUS & MILLICHAP INC | 24,718 | $891.0M | 2.05% | |
| 43 | WIPSPDR SERIES TRUST | 14,925 | $889.0M | 2.04% | |
| 44 | —RAMCO-GERSHENSON PPTYS TR | 71,340 | $882.0M | 2.03% | |
| 45 | EBNDSPDR SERIES TRUST | 29,005 | $881.0M | 2.02% | |
| 46 | VPLVANGUARD INTL EQUITY INDEX F | 12,051 | $879.0M | 2.02% | |
| 47 | IRTINDEPENDENCE RLTY TR INC | 95,590 | $878.0M | 2.02% | |
| 48 | —ELLIE MAE INC | 9,541 | $877.0M | 2.01% | |
| 49 | OSBCOLD SECOND BANCORP INC ILL | 63,105 | $877.0M | 2.01% | |
| 50 | —NATIONAL COMM CORP | 20,093 | $875.0M | 2.01% | |
| 51 | —FERRO CORP | 37,670 | $875.0M | 2.01% | |
| 52 | MHOM/I HOMES INC | 27,233 | $867.0M | 1.99% | |
| 53 | SOXXISHARES TR | 4,794 | $863.0M | 1.98% | |
| 54 | PUKNPRUDENTIAL PLC | 16,874 | $863.0M | 1.98% | |
| 55 | CWBSPDR SERIES TRUST | 16,685 | $862.0M | 1.98% | |
| 56 | KAMNUSDKAMAN CORP | 13,853 | $861.0M | 1.98% | |
| 57 | BMRCBANK OF MARIN BANCORP | 12,478 | $860.0M | 1.97% | |
| 58 | FMBHFIRST MID ILL BANCSHARES INC | 23,578 | $859.0M | 1.97% | |
| 59 | CDECOEUR MNG INC | 107,250 | $858.0M | 1.97% | |
| 60 | XEVVXEATON VANCE LTD DUR INCOME F | 65,745 | $856.0M | 1.97% | |
| 61 | CASSCASS INFORMATION SYS INC | 14,368 | $855.0M | 1.96% | |
| 62 | SCHN1EURSCHNITZER STL INDS | 26,212 | $848.0M | 1.95% | |
| 63 | KBHKB HOME | 29,728 | $846.0M | 1.94% | |
| 64 | PLAYDAVE & BUSTERS ENTMT INC | 20,198 | $843.0M | 1.94% | |
| 65 | MANHMANHATTAN ASSOCS INC | 20,107 | $842.0M | 1.93% | |
| 66 | —BHP BILLITON PLC | 21,198 | $842.0M | 1.93% | |
| 67 | —ORITANI FINL CORP DEL | 54,539 | $837.0M | 1.92% | |
| 68 | ROCKGIBRALTAR INDS INC | 24,376 | $825.0M | 1.89% | |
| 69 | GIIIG-III APPAREL GROUP LTD | 21,803 | $822.0M | 1.89% | |
| 70 | —FIRST CONN BANCORP INC MD | 32,116 | $822.0M | 1.89% | |
| 71 | KOPKOPPERS HOLDINGS INC | 19,958 | $820.0M | 1.88% | |
| 72 | SSDSIMPSON MANUFACTURING CO INC | 14,224 | $819.0M | 1.88% | |
| 73 | IYCISHARES TR | 4,485 | $818.0M | 1.88% | |
| 74 | RIORIO TINTO PLC | 15,697 | $809.0M | 1.86% | |
| 75 | RGRSTURM RUGER & CO INC | 15,393 | $808.0M | 1.86% | |
| 76 | —DIME CMNTY BANCSHARES | 43,764 | $805.0M | 1.85% | |
| 77 | —HALYARD HEALTH INC | 17,419 | $803.0M | 1.84% | |
| 78 | UNFUNIFIRST CORP MASS | 4,956 | $801.0M | 1.84% | |
| 79 | ALGALAMO GROUP INC | 7,262 | $798.0M | 1.83% | |
| 80 | —KRATON CORPORATION | 16,698 | $797.0M | 1.83% | |
| 81 | STMSTMICROELECTRONICS N V | 35,704 | $796.0M | 1.83% | |
| 82 | SHOOMADDEN STEVEN LTD | 18,114 | $795.0M | 1.83% | |
| 83 | ARCBARCBEST CORP | 24,814 | $795.0M | 1.83% | |
| 84 | PSMTPRICESMART INC | 9,498 | $794.0M | 1.82% | |
| 85 | FLICUSDFIRST LONG IS CORP | 28,805 | $791.0M | 1.82% | |
| 86 | SEMSELECT MED HLDGS CORP | 45,574 | $786.0M | 1.80% | |
| 87 | —EXTERRAN CORP | 29,398 | $785.0M | 1.80% | |
| 88 | —MTS SYS CORP | 15,207 | $785.0M | 1.80% | |
| 89 | FMNBFARMERS NATL BANC CORP | 56,551 | $783.0M | 1.80% | |
| 90 | SONYSONY CORP | 16,174 | $782.0M | 1.80% | |
| 91 | VBTXVERITEX HLDGS INC | 28,190 | $780.0M | 1.79% | |
| 92 | VECOVEECO INSTRS INC DEL | 45,892 | $780.0M | 1.79% | |
| 93 | AMZNAMAZON COM INC | 537,818 | $778.4M | 1.79% | |
| 94 | SPUSDSP PLUS CORP | 21,786 | $776.0M | 1.78% | |
| 95 | CZREURCAESARS ENTMT CORP | 68,977 | $776.0M | 1.78% | |
| 96 | CUCAAVIS BUDGET GROUP | 16,459 | $771.0M | 1.77% | |
| 97 | MNROMONRO MUFFLER BRAKE INC | 14,359 | $770.0M | 1.77% | |
| 98 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 59,000 | $767.0M | 1.76% | |
| 99 | AGMFEDERAL AGRIC MTG CORP | 8,812 | $767.0M | 1.76% | |
| 100 | PRFTUSDPERFICIENT INC | 33,443 | $767.0M | 1.76% |
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