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 |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $742K |
—GCP APPLIED TECHNOLOGIES INC | $736K |
BLEBLACKROCK MUNI INCOME TR II | $732K |
—CSRA INC | $732K |
NBHNEUBERGER BERMAN INTER MUNI | $724K |
APAMARTISAN PARTNERS ASSET MGMT | $717K |
ENVAENOVA INTL INC | $713K |
USDUWISDOMTREE TR | $710K |
SRISTONERIDGE INC | $709K |
SSPSCRIPPS E W CO OHIO | $709K |
SKTTANGER FACTORY OUTLET CTRS I | $708K |
TBBKBANCORP INC DEL | $706K |
CMCOCOLUMBUS MCKINNON CORP N Y | $705K |
FBMSUSDFIRST BANCSHARES INC MS | $705K |
HUBGHUB GROUP INC | $703K |
—VANECK VECTORS ETF TR | $702K |
OMEROMEROS CORP | $698K |
—KMG CHEMICALS INC | $695K |
CSWCSW INDUSTRIALS INC | $691K |
AMAGAMAG PHARMACEUTICALS INC | $690K |
51AAMERICAN PUBLIC EDUCATION IN | $690K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $689K |
CCSCENTURY CMNTYS INC | $687K |
AEGAEGON N V | $686K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $683K |
HRUSDHEALTHCARE RLTY TR | $683K |
—PEOPLES UTAH BANCORP | $681K |
—NTT DOCOMO INC | $680K |
—HARBORONE BANCORP INC | $675K |
SFSTSOUTHERN FIRST BANCSHARES IN | $670K |
NSYNICE LTD | $669K |
ASIXADVANSIX INC | $665K |
UEURBAN EDGE PPTYS | $663K |
WNEBWESTERN NEW ENG BANCORP INC | $662K |
UTLUNITIL CORP | $661K |
BPBP PLC | $658K |
DTFDTF TAX-FREE INCOME INC | $657K |
MBUUMALIBU BOATS INC | $654K |
—BLUE HILLS BANCORP INC | $654K |
DOCUSDPHYSICIANS RLTY TR | $653K |
MCXMCCORMICK & CO INC | $649K |
—MULTI COLOR CORP | $649K |
—EXTRACTION OIL AND GAS INC | $648K |
ALEXALEXANDER & BALDWIN INC NEW | $646K |
SANBANCO SANTANDER SA | $646K |
INBKFIRST INTERNET BANCORP | $645K |
—INTL FCSTONE INC | $641K |
DHILDIAMOND HILL INVESTMENT GROU | $640K |
—CHARTER FINL CORP MD | $639K |
NYMTEURNEW YORK MTG TR INC | $637K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $637K |
TRPTRANSCANADA CORP | $632K |
—WESTERN ASSET MUN DEF OPP TR | $631K |
CFCF INDS HLDGS INC | $630K |
WRLDWORLD ACCEP CORP DEL | $626K |
CRUSCIRRUS LOGIC INC | $620K |
WABWABTEC CORP | $620K |
SMBCSOUTHERN MO BANCORP INC | $617K |
—XCERRA CORP | $614K |
—NANOMETRICS INC | $614K |
KBALUSDKIMBALL INTL INC | $613K |
SBCSABRA HEALTH CARE REIT INC | $613K |
ROFKFORCE INC | $612K |
CDPCORPORATE OFFICE PPTYS TR | $612K |
UHTUNIVERSAL HEALTH RLTY INCM T | $611K |
BFKBLACKROCK MUN INCOME TR | $610K |
CIKCREDIT SUISSE GROUP | $610K |
ANGOANGIODYNAMICS INC | $609K |
COTYCOTY INC | $608K |
BLDPBALLARD PWR SYS INC NEW | $601K |
BBTBERKSHIRE HILLS BANCORP INC | $600K |
—BIOTELEMETRY INC | $594K |
FTAFIRST TR LRG CP VL ALPHADEX | $594K |
UFIUNIFI INC | $593K |
BCPCBALCHEM CORP | $593K |
SSFSENSIENT TECHNOLOGIES CORP | $591K |
NXQUANEX BUILDING PRODUCTS COR | $590K |
PCRXPACIRA PHARMACEUTICALS INC | $584K |
FRBKQREPUBLIC FIRST BANCORP INC | $580K |
MR4MERIDIAN BIOSCIENCE INC | $578K |
MERCMERCER INTL INC | $575K |
DBDEURDIEBOLD NXDF INC | $571K |
EGPEASTGROUP PPTY INC | $569K |
HSIHEIDRICK & STRUGGLES INTL IN | $564K |
—SHUTTERFLY INC | $564K |
CIENCIENA CORP | $563K |
SIMOSILICON MOTION TECHNOLOGY CO | $558K |
MGAMAGNA INTL INC | $557K |
BCSBARCLAYS PLC | $557K |
—NAVIGATORS GROUP INC | $552K |
LYGLLOYDS BANKING GROUP PLC | $552K |
CORECORE MARK HOLDING CO INC | $551K |
MEOHMETHANEX CORP | $548K |
KROKRONOS WORLDWIDE INC | $548K |
SBIWESTERN ASSET INTM MUNI FD I | $544K |
STAGSTAG INDL INC | $542K |
NXRTNEXPOINT RESIDENTIAL TR INC | $536K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $533K |
—K12 INC | $530K |
SUBISHARES TR | $529K |