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 |
|---|---|---|---|---|---|
| 201 | MR4MERIDIAN BIOSCIENCE INC | 40,711 | $578.0M | 1.33% | |
| 202 | MERCMERCER INTL INC | 46,213 | $575.0M | 1.32% | |
| 203 | DBDEURDIEBOLD NXDF INC | 37,082 | $571.0M | 1.31% | |
| 204 | EGPEASTGROUP PPTY INC | 6,881 | $569.0M | 1.31% | |
| 205 | HSIHEIDRICK & STRUGGLES INTL IN | 18,044 | $564.0M | 1.30% | |
| 206 | —SHUTTERFLY INC | 6,941 | $564.0M | 1.30% | |
| 207 | CIENCIENA CORP | 21,743 | $563.0M | 1.29% | |
| 208 | SIMOSILICON MOTION TECHNOLOGY CO | 11,600 | $558.0M | 1.28% | |
| 209 | BCSBARCLAYS PLC | 47,147 | $557.0M | 1.28% | |
| 210 | MGAMAGNA INTL INC | 9,876 | $557.0M | 1.28% | |
| 211 | LYGLLOYDS BANKING GROUP PLC | 148,363 | $552.0M | 1.27% | |
| 212 | —NAVIGATORS GROUP INC | 9,572 | $552.0M | 1.27% | |
| 213 | CORECORE MARK HOLDING CO INC | 25,897 | $551.0M | 1.27% | |
| 214 | KROKRONOS WORLDWIDE INC | 24,233 | $548.0M | 1.26% | |
| 215 | MEOHMETHANEX CORP | 9,043 | $548.0M | 1.26% | |
| 216 | SBIWESTERN ASSET INTM MUNI FD I | 63,020 | $544.0M | 1.25% | |
| 217 | STAGSTAG INDL INC | 22,677 | $542.0M | 1.24% | |
| 218 | NXRTNEXPOINT RESIDENTIAL TR INC | 21,562 | $536.0M | 1.23% | |
| 219 | AMSCAMERICAN SUPERCONDUCTOR CORP | 91,664 | $533.0M | 1.22% | |
| 220 | —K12 INC | 37,393 | $530.0M | 1.22% | |
| 221 | SUBISHARES TR | 5,047 | $529.0M | 1.21% | |
| 222 | ELMEWASHINGTON REAL ESTATE INVT | 19,177 | $524.0M | 1.20% | |
| 223 | CMTLCOMTECH TELECOMMUNICATIONS C | 17,471 | $522.0M | 1.20% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 19,058 | $521.0M | 1.20% | |
| 225 | NFLXNETFLIX INC | 1,762,667 | $520.6M | 1.20% | |
| 226 | UISUNISYS CORP | 48,408 | $520.0M | 1.19% | |
| 227 | FYXFIRST TR SML CP CORE ALPHA F | 8,616 | $519.0M | 1.19% | |
| 228 | MODMODINE MFG CO | 24,428 | $517.0M | 1.19% | |
| 229 | TPDTEMPUR SEALY INTL INC | 11,389 | $516.0M | 1.18% | |
| 230 | HIFSHINGHAM INSTN SVGS MASS | 2,494 | $514.0M | 1.18% | |
| 231 | KMTKENNAMETAL INC | 12,737 | $512.0M | 1.18% | |
| 232 | —NUVEEN INT DUR QUAL MUN TRM | 40,612 | $510.0M | 1.17% | |
| 233 | AVDAMERICAN VANGUARD CORP | 25,185 | $509.0M | 1.17% | |
| 234 | —RPX CORP | 47,546 | $508.0M | 1.17% | |
| 235 | CNMDCONMED CORP | 8,010 | $507.0M | 1.16% | |
| 236 | UEICUNIVERSAL ELECTRS INC | 9,715 | $506.0M | 1.16% | |
| 237 | AMBAAMBARELLA INC | 10,278 | $504.0M | 1.16% | |
| 238 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 25,666 | $502.0M | 1.15% | |
| 239 | BECNUSDBEACON ROOFING SUPPLY INC | 9,358 | $497.0M | 1.14% | |
| 240 | HYMBSPDR SERIES TRUST | 8,871 | $494.0M | 1.13% | |
| 241 | MXLMAXLINEAR INC | 21,640 | $492.0M | 1.13% | |
| 242 | CCBGCAPITAL CITY BK GROUP INC | 19,841 | $491.0M | 1.13% | |
| 243 | JBSSSANFILIPPO JOHN B & SON INC | 8,477 | $491.0M | 1.13% | |
| 244 | UFCSUNITED FIRE GROUP INC | 10,230 | $490.0M | 1.13% | |
| 245 | RMRRMR GROUP INC | 6,928 | $485.0M | 1.11% | |
| 246 | WTBAWEST BANCORPORATION INC | 18,963 | $485.0M | 1.11% | |
| 247 | —STATOIL ASA | 20,473 | $484.0M | 1.11% | |
| 248 | FL9CVR ENERGY INC | 15,934 | $482.0M | 1.11% | |
| 249 | EBFENNIS INC | 24,414 | $481.0M | 1.10% | |
| 250 | PYPLPAYPAL HLDGS INC | 6,332,948 | $480.5M | 1.10% | |
| 251 | NVONOVO-NORDISK A S | 9,648 | $475.0M | 1.09% | |
| 252 | REGIEURRENEWABLE ENERGY GROUP INC | 37,006 | $474.0M | 1.09% | |
| 253 | LN5LANNET INC | 29,364 | $471.0M | 1.08% | |
| 254 | TILEINTERFACE INC | 18,667 | $470.0M | 1.08% | |
| 255 | —AG MTG INVT TR INC | 27,080 | $470.0M | 1.08% | |
| 256 | CIVBCIVISTA BANCSHARES INC | 20,514 | $469.0M | 1.08% | |
| 257 | MCRIMONARCH CASINO & RESORT INC | 11,064 | $468.0M | 1.07% | |
| 258 | BCBPBCB BANCORP INC | 29,716 | $465.0M | 1.07% | |
| 259 | AERAERCAP HOLDINGS NV | 9,160 | $465.0M | 1.07% | |
| 260 | RMTROYCE MICRO-CAP TR INC | 49,451 | $463.0M | 1.06% | |
| 261 | LNTHLANTHEUS HLDGS INC | 29,052 | $462.0M | 1.06% | |
| 262 | —ENBRIDGE ENERGY MANAGEMENT L | 50,518 | $462.0M | 1.06% | |
| 263 | GOOGLALPHABET INC | 445,437 | $462.0M | 1.06% | |
| 264 | —THERAPEUTICSMD INC | 94,654 | $461.0M | 1.06% | |
| 265 | DBDEUTSCHE BANK AG | 32,765 | $458.0M | 1.05% | |
| 266 | —PENNYMAC FINL SVCS INC | 20,115 | $456.0M | 1.05% | |
| 267 | NUANEURNUANCE COMMUNICATIONS INC | 28,873 | $455.0M | 1.04% | |
| 268 | GLREGREENLIGHT CAPITAL RE LTD | 28,247 | $453.0M | 1.04% | |
| 269 | HMNHORACE MANN EDUCATORS CORP N | 10,571 | $452.0M | 1.04% | |
| 270 | —ANWORTH MORTGAGE ASSET CP | 94,263 | $452.0M | 1.04% | |
| 271 | —GENER8 MARITIME INC | 79,713 | $450.0M | 1.03% | |
| 272 | RACEFERRARI N V | 3,699 | $446.0M | 1.02% | |
| 273 | —SOUTHERN NATL BANCORP OF VA | 27,969 | $443.0M | 1.02% | |
| 274 | TFISPDR SER TR | 9,176 | $441.0M | 1.01% | |
| 275 | TSBKTIMBERLAND BANCORP INC | 14,510 | $441.0M | 1.01% | |
| 276 | SNNSMITH & NEPHEW PLC | 11,564 | $441.0M | 1.01% | |
| 277 | CRMSALESFORCE COM INC | 3,779,249 | $439.5M | 1.01% | |
| 278 | PAGPPLAINS GP HLDGS L P | 20,058 | $436.0M | 1.00% | |
| 279 | RVSBRIVERVIEW BANCORP INC | 46,555 | $435.0M | 1.00% | |
| 280 | WHGWESTWOOD HLDGS GROUP INC | 7,694 | $435.0M | 1.00% | |
| 281 | MATMATTEL INC | 32,936 | $433.0M | 0.99% | |
| 282 | PIIMPINJ INC | 33,019 | $430.0M | 0.99% | |
| 283 | ESRTEMPIRE ST RLTY TR INC | 25,638 | $430.0M | 0.99% | |
| 284 | INGING GROEP N V | 25,316 | $429.0M | 0.99% | |
| 285 | GEGGEO GROUP INC NEW | 20,907 | $428.0M | 0.98% | |
| 286 | CORREURCORENERGY INFRASTRUCTURE TR | 11,402 | $428.0M | 0.98% | |
| 287 | ICHRICHOR HOLDINGS | 17,658 | $428.0M | 0.98% | |
| 288 | UCTTULTRA CLEAN HLDGS INC | 22,126 | $426.0M | 0.98% | |
| 289 | VSECVSE CORP | 8,224 | $425.0M | 0.98% | |
| 290 | PWODPENNS WOODS BANCORP INC | 9,987 | $423.0M | 0.97% | |
| 291 | SRCLSTERICYCLE INC | 7,174 | $420.0M | 0.96% | |
| 292 | —ABAXIS INC | 5,910 | $417.0M | 0.96% | |
| 293 | HOFTHOOKER FURNITURE CORP | 11,324 | $416.0M | 0.96% | |
| 294 | KEKIMBALL ELECTRONICS INC | 25,641 | $414.0M | 0.95% | |
| 295 | BHBBAR HBR BANKSHARES | 14,833 | $411.0M | 0.94% | |
| 296 | PLUNPLUG POWER INC | 217,723 | $411.0M | 0.94% | |
| 297 | CTRNCITI TRENDS INC | 13,239 | $409.0M | 0.94% | |
| 298 | ABRARBOR RLTY TR INC | 46,229 | $408.0M | 0.94% | |
| 299 | RDNTRADNET INC | 28,361 | $408.0M | 0.94% | |
| 300 | CRAICRA INTL INC | 7,789 | $407.0M | 0.93% |