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 |
|---|---|---|---|---|---|
| 301 | REXREX AMERICAN RESOURCES CORP | 5,551 | $404.0M | 0.93% | |
| 302 | HCKTHACKETT GROUP INC | 25,048 | $402.0M | 0.92% | |
| 303 | ECECOPETROL S A | 20,759 | $401.0M | 0.92% | |
| 304 | —MCBC HLDGS INC | 15,894 | $401.0M | 0.92% | |
| 305 | —INNERWORKINGS INC | 44,188 | $400.0M | 0.92% | |
| 306 | NOKNOKIA CORP | 72,865 | $399.0M | 0.92% | |
| 307 | —VIVINT SOLAR INC | 109,364 | $399.0M | 0.92% | |
| 308 | NLSUSDNAUTILUS INC | 29,580 | $398.0M | 0.91% | |
| 309 | NVMINOVA MEASURING INSTRUMENTS L | 14,631 | $397.0M | 0.91% | |
| 310 | VVXVECTRUS INC | 10,638 | $396.0M | 0.91% | |
| 311 | KNKNOWLES CORP | 31,317 | $394.0M | 0.90% | |
| 312 | MPAAMOTORCAR PTS AMER INC | 18,321 | $393.0M | 0.90% | |
| 313 | HIMXHIMAX TECHNOLOGIES INC | 63,774 | $393.0M | 0.90% | |
| 314 | TRTOOTSIE ROLL INDS INC | 13,280 | $391.0M | 0.90% | |
| 315 | CSVCARRIAGE SVCS INC | 14,144 | $391.0M | 0.90% | |
| 316 | GOOGALPHABET INC | 378,223 | $390.2M | 0.90% | |
| 317 | LPI1EURLAREDO PETROLEUM INC | 44,742 | $390.0M | 0.90% | |
| 318 | IPARINTER PARFUMS INC | 8,263 | $390.0M | 0.90% | |
| 319 | PBVPRESTIGE BRANDS HLDGS INC | 11,467 | $387.0M | 0.89% | |
| 320 | —FRANKLIN FINL NETWORK INC | 11,824 | $385.0M | 0.88% | |
| 321 | FLEXFLEX LTD | 23,349 | $381.0M | 0.87% | |
| 322 | HVTHAVERTY FURNITURE INC | 18,660 | $376.0M | 0.86% | |
| 323 | BKNBLACKROCK INVT QUALITY MUN T | 27,287 | $375.0M | 0.86% | |
| 324 | SHOPSHOPIFY INC | 2,993 | $373.0M | 0.86% | |
| 325 | —GP STRATEGIES CORP | 16,121 | $365.0M | 0.84% | |
| 326 | CSCOCISCO SYS INC | 8,466,331 | $363.1M | 0.83% | |
| 327 | BWXSPDR SERIES TRUST | 12,299 | $363.0M | 0.83% | |
| 328 | —CHICAGO BRIDGE & IRON CO N V | 25,233 | $363.0M | 0.83% | |
| 329 | —SUMMIT FINANCIAL GROUP INC | 14,534 | $363.0M | 0.83% | |
| 330 | —DEL TACO RESTAURANTS INC | 34,921 | $362.0M | 0.83% | |
| 331 | —SEMGROUP CORP | 16,839 | $360.0M | 0.83% | |
| 332 | ITRNITURAN LOCATION AND CONTROL | 11,499 | $358.0M | 0.82% | |
| 333 | BRK-BQUALITY CARE PPTYS INC | 18,307 | $356.0M | 0.82% | |
| 334 | BFINUSDBANKFINANCIAL CORP | 20,971 | $356.0M | 0.82% | |
| 335 | CTVHELIX ENERGY SOLUTIONS GRP I | 60,884 | $353.0M | 0.81% | |
| 336 | ADUSADDUS HOMECARE CORP | 7,133 | $347.0M | 0.80% | |
| 337 | CVLGCOVENANT TRANSN GROUP INC | 11,637 | $347.0M | 0.80% | |
| 338 | LDELANDEC CORP | 26,447 | $345.0M | 0.79% | |
| 339 | —DIPLOMAT PHARMACY INC | 17,122 | $345.0M | 0.79% | |
| 340 | TBNKUSDTERRITORIAL BANCORP INC | 11,555 | $343.0M | 0.79% | |
| 341 | AMRCAMERESCO INC | 26,210 | $341.0M | 0.78% | |
| 342 | GDENGOLDEN ENTMT INC | 14,691 | $341.0M | 0.78% | |
| 343 | JOUTJOHNSON OUTDOORS INC | 5,485 | $340.0M | 0.78% | |
| 344 | HRTGHERITAGE INS HLDGS INC | 22,450 | $340.0M | 0.78% | |
| 345 | ACREARES COML REAL ESTATE CORP | 27,388 | $338.0M | 0.78% | |
| 346 | CTOUSDCONSOLIDATED TOMOKA LD CO | 5,364 | $337.0M | 0.77% | |
| 347 | —CENTURY BANCORP INC MASS | 4,217 | $335.0M | 0.77% | |
| 348 | —HEALTH INS INNOVATIONS INC | 11,590 | $335.0M | 0.77% | |
| 349 | DQDAQO NEW ENERGY CORP | 6,831 | $334.0M | 0.77% | |
| 350 | —BLACKROCK FLA MUN 2020 TERM | 23,258 | $331.0M | 0.76% | |
| 351 | K6BKBR INC | 20,462 | $331.0M | 0.76% | |
| 352 | TG7TRIUMPH GROUP INC NEW | 13,083 | $330.0M | 0.76% | |
| 353 | PKOHPARK OHIO HLDGS CORP | 8,425 | $327.0M | 0.75% | |
| 354 | TMHCTAYLOR MORRISON HOME CORP | 14,043 | $327.0M | 0.75% | |
| 355 | —OCLARO INC | 33,991 | $325.0M | 0.75% | |
| 356 | TXTERNIUM SA | 10,016 | $325.0M | 0.75% | |
| 357 | —DYNEX CAP INC | 48,562 | $322.0M | 0.74% | |
| 358 | HWKNHAWKINS INC | 9,143 | $321.0M | 0.74% | |
| 359 | GFFGRIFFON CORP | 17,486 | $319.0M | 0.73% | |
| 360 | FPFFIRST TR EXCH TRD ALPHA FD I | 10,903 | $319.0M | 0.73% | |
| 361 | OISOIL STS INTL INC | 12,142 | $318.0M | 0.73% | |
| 362 | —ELLIS PERRY INTL INC | 12,341 | $318.0M | 0.73% | |
| 363 | FLOTISHARES TR | 6,177 | $315.0M | 0.72% | |
| 364 | BFSSAUL CTRS INC | 6,145 | $313.0M | 0.72% | |
| 365 | —BELMOND LTD | 28,051 | $313.0M | 0.72% | |
| 366 | HCIHCI GROUP INC | 8,190 | $313.0M | 0.72% | |
| 367 | PHGKONINKLIJKE PHILIPS N V | 8,148 | $312.0M | 0.72% | |
| 368 | 3M4MASIMO CORP | 3,547 | $312.0M | 0.72% | |
| 369 | INTCINTEL CORP | 5,946,369 | $309.7M | 0.71% | |
| 370 | FARMFARMER BROS CO | 10,227 | $309.0M | 0.71% | |
| 371 | —FANHUA INC | 11,404 | $308.0M | 0.71% | |
| 372 | CULPCULP INC | 10,033 | $307.0M | 0.70% | |
| 373 | BGXBLACKSTONE GSO LNG SHRT CR I | 18,922 | $306.0M | 0.70% | |
| 374 | RHCRH PLC | 8,961 | $305.0M | 0.70% | |
| 375 | DCODUCOMMUN INC DEL | 9,902 | $301.0M | 0.69% | |
| 376 | DELLDELL TECHNOLOGIES INC | 4,096 | $300.0M | 0.69% | |
| 377 | KWKENNEDY-WILSON HLDGS INC | 17,231 | $300.0M | 0.69% | |
| 378 | EVCENTRAVISION COMMUNICATIONS C | 63,282 | $297.0M | 0.68% | |
| 379 | ASPSALTISOURCE PORTFOLIO SOLNS S | 11,179 | $297.0M | 0.68% | |
| 380 | SSUPSUPERIOR INDS INTL INC | 22,249 | $296.0M | 0.68% | |
| 381 | —MONOTYPE IMAGING HOLDINGS IN | 13,188 | $296.0M | 0.68% | |
| 382 | BSETBASSETT FURNITURE INDS INC | 9,720 | $295.0M | 0.68% | |
| 383 | TRGPTARGA RES CORP | 6,704 | $295.0M | 0.68% | |
| 384 | —CRAY INC | 14,199 | $294.0M | 0.68% | |
| 385 | SMTCSEMTECH CORP | 7,495 | $293.0M | 0.67% | |
| 386 | RILYB RILEY FINL INC | 14,970 | $292.0M | 0.67% | |
| 387 | AKAMAKAMAI TECHNOLOGIES INC | 4,100,596 | $291.1M | 0.67% | |
| 388 | BWFGBANKWELL FINL GROUP INC | 9,025 | $291.0M | 0.67% | |
| 389 | AOSLALPHA & OMEGA SEMICONDUCTOR | 18,805 | $291.0M | 0.67% | |
| 390 | ARTNAARTESIAN RESOURCES CORP | 7,984 | $291.0M | 0.67% | |
| 391 | EBTCENTERPRISE BANCORP INC MASS | 8,252 | $291.0M | 0.67% | |
| 392 | EBAEBAY INC | 7,212,743 | $290.2M | 0.67% | |
| 393 | UI2KEMPER CORP DEL | 5,092 | $290.0M | 0.67% | |
| 394 | RVTROYCE VALUE TR INC | 18,567 | $289.0M | 0.66% | |
| 395 | —FARMERS CAP BK CORP | 7,221 | $288.0M | 0.66% | |
| 396 | INNSUMMIT HOTEL PPTYS | 21,112 | $287.0M | 0.66% | |
| 397 | RMREGIONAL MGMT CORP | 9,009 | $287.0M | 0.66% | |
| 398 | NVROEURNEVRO CORP | 3,303 | $286.0M | 0.66% | |
| 399 | PCCPC CONNECTION INC | 11,406 | $285.0M | 0.65% | |
| 400 | RGLDROYAL GOLD INC | 3,312 | $284.0M | 0.65% |