FIRST TRUST ADVISORS LP Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$43.5M
Holdings
2,295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,295 positions)
| Stock | Value |
|---|---|
—BLACKROCK MUNIHOLDNGS QLTY I | $1.2M |
HFWAHERITAGE FINL CORP WASH | $1.2M |
—NUVEEN ENHANCED MUN VALUE FD | $1.2M |
MSBIMIDLAND STS BANCORP INC ILL | $1.2M |
LIONFIDELITY SOUTHERN CORP NEW | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
CRSCARPENTER TECHNOLOGY CORP | $1.2M |
WENWENDYS CO | $1.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.2M |
MOG/AMOOG INC | $1.2M |
WABFWESTERN ASST MN PRT FD INC | $1.2M |
KLICKULICKE & SOFFA INDS INC | $1.2M |
BANCBANC OF CALIFORNIA INC | $1.2M |
—ENGILITY HLDGS INC NEW | $1.2M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.2M |
FWRDUSDFORWARD AIR CORP | $1.2M |
HHC*HOWARD HUGHES CORP | $1.2M |
VISNCOMMSCOPE HLDG CO INC | $1.2M |
—OPUS BK IRVINE CALIF | $1.2M |
—ELECTRONICS FOR IMAGING INC | $1.2M |
FSPFRANKLIN STREET PPTYS CORP | $1.2M |
—EDUCATION RLTY TR INC | $1.2M |
RBCAAREPUBLIC BANCORP KY | $1.2M |
—CONTROL4 CORP | $1.2M |
IBBISHARES TR | $1.2M |
LHCGUSDLHC GROUP INC | $1.2M |
—NUVEEN MUN 2021 TARGET TERM | $1.2M |
—TC PIPELINES LP | $1.2M |
—ISTAR INC | $1.2M |
MMDMAINSTAY DEFINEDTERM MN OPP | $1.2M |
—WESTERN ASSET VAR RT STRG FD | $1.2M |
EQBKEQUITY BANCSHARES INC | $1.2M |
LOBLIVE OAK BANCSHARES INC | $1.1M |
—HERTZ GLOBAL HLDGS INC | $1.1M |
XCAFXMORGAN STANLEY CHINA A SH FD | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
NATINATIONAL INSTRS CORP | $1.1M |
MCSMARCUS CORP | $1.1M |
IRBTQIROBOT CORP | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
IPHIINPHI CORP | $1.1M |
—MONSANTO CO NEW | $1.1M |
PFBCPREFERRED BK LOS ANGELES CA | $1.1M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.1M |
—TOWER INTL INC | $1.1M |
MYGNMYRIAD GENETICS INC | $1.1M |
—ACCESS NATL CORP | $1.1M |
AGNALLERGAN PLC | $1.1M |
—NUVEEN SHT DUR CR OPP FD | $1.1M |
USNAUSANA HEALTH SCIENCES INC | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
HTAEURHEALTHCARE TR AMER INC | $1.1M |
BLMNBLOOMIN BRANDS INC | $1.1M |
SPWRQSUNPOWER CORP | $1.1M |
WSBFWATERSTONE FINL INC MD | $1.1M |
—ORBCOMM INC | $1.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.1M |
HTHHILLTOP HOLDINGS INC | $1.1M |
—GENOMIC HEALTH INC | $1.1M |
HYHYSTER YALE MATLS HANDLING I | $1.1M |
—FOREST CITY RLTY TR INC | $1.1M |
—CARRIZO OIL & GAS INC | $1.1M |
GOGOGOGO INC | $1.1M |
—EP ENERGY CORP | $1.0M |
ADCAGREE REALTY CORP | $1.0M |
TTDTHE TRADE DESK INC | $1.0M |
—UNITED CMNTY FINL CORP OHIO | $1.0M |
THFFFIRST FINL CORP IND | $1.0M |
IBCPINDEPENDENT BANK CORP MICH | $1.0M |
—TARO PHARMACEUTICAL INDS LTD | $1.0M |
—BLACKROCK MUNI INCOME INV QL | $1.0M |
—ALLEGIANCE BANCSHARES INC | $1.0M |
—ANTERO MIDSTREAM PARTNERS LP | $1.0M |
EP3ORASURE TECHNOLOGIES INC | $1.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.0M |
—NUTRI SYS INC NEW | $1.0M |
FCBCFIRST CMNTY BANCSHARES INC N | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
TPICQTPI COMPOSITES INC | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
NICNICOLET BANKSHARES INC | $1.0M |
AROWARROW FINL CORP | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
SLCAU S SILICA HLDGS INC | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
HPPHUDSON PAC PPTYS INC | $998K |
AMHAMERICAN HOMES 4 RENT | $991K |
—ATLANTIC CAP BANCSHARES INC | $991K |
HIWHIGHWOODS PPTYS INC | $988K |
HTLDHEARTLAND EXPRESS INC | $988K |
—BMC STK HLDGS INC | $981K |
VGMINVESCO TR INVT GRADE MUNS | $978K |
VKQINVESCO MUN TR | $970K |
SKYWSKYWEST INC | $969K |
BBBLACKBERRY LTD | $962K |
EENI S P A | $956K |
MUBISHARES TR | $952K |
MEDMEDIFAST INC | $943K |
TRNOTERRENO RLTY CORP | $942K |