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 |
|---|---|---|---|---|---|
| 401 | —RANDGOLD RES LTD | 3,390 | $282.0M | 0.65% | |
| 402 | FLXSFLEXSTEEL INDS INC | 7,090 | $281.0M | 0.65% | |
| 403 | —FIBRIA CELULOSE S A | 14,388 | $281.0M | 0.65% | |
| 404 | SHBISHORE BANCSHARES INC | 14,838 | $280.0M | 0.64% | |
| 405 | —POWERSHARES ETF TR II | 11,109 | $279.0M | 0.64% | |
| 406 | NRIMNORTHRIM BANCORP INC | 8,015 | $277.0M | 0.64% | |
| 407 | QIWQIWI PLC | 14,505 | $277.0M | 0.64% | |
| 408 | ITICINVESTORS TITLE CO | 1,377 | $275.0M | 0.63% | |
| 409 | LMNRLIMONEIRA CO | 11,589 | $275.0M | 0.63% | |
| 410 | AATAMERICAN ASSETS TR INC | 8,236 | $275.0M | 0.63% | |
| 411 | HURCHURCO COMPANIES INC | 5,979 | $274.0M | 0.63% | |
| 412 | MLRMILLER INDS INC TENN | 10,929 | $273.0M | 0.63% | |
| 413 | CZNCCITIZENS & NORTHN CORP | 11,764 | $272.0M | 0.62% | |
| 414 | —GOVERNMENT PPTYS INCOME TR | 19,928 | $272.0M | 0.62% | |
| 415 | —POWERSHARES ETF TR II | 9,039 | $272.0M | 0.62% | |
| 416 | WEYSWEYCO GROUP INC | 8,066 | $271.0M | 0.62% | |
| 417 | ALXALEXANDERS INC | 707 | $270.0M | 0.62% | |
| 418 | BNEDBARNES & NOBLE INC | 54,533 | $270.0M | 0.62% | |
| 419 | PTBPOTBELLY CORP | 22,395 | $270.0M | 0.62% | |
| 420 | —AU OPTRONICS CORP | 59,042 | $270.0M | 0.62% | |
| 421 | FMXFOMENTO ECONOMICO MEXICANO S | 2,919 | $267.0M | 0.61% | |
| 422 | ALNTALLIED MOTION TECHNOLOGIES I | 6,718 | $267.0M | 0.61% | |
| 423 | GQ9SPDR GOLD TRUST | 2,108 | $265.0M | 0.61% | |
| 424 | BAKBRASKEM S A | 8,821 | $256.0M | 0.59% | |
| 425 | RDIREADING INTERNATIONAL INC | 15,262 | $254.0M | 0.58% | |
| 426 | CTXSEURCITRIX SYS INC | 2,721,467 | $252.6M | 0.58% | |
| 427 | —BSB BANCORP INC MD | 8,206 | $251.0M | 0.58% | |
| 428 | CSTRUSDCAPSTAR FINL HLDGS INC | 13,284 | $250.0M | 0.57% | |
| 429 | PRKSSEAWORLD ENTMT INC | 16,807 | $249.0M | 0.57% | |
| 430 | UMCUNITED MICROELECTRONICS CORP | 96,175 | $249.0M | 0.57% | |
| 431 | JNPJUNIPER NETWORKS INC | 10,072,948 | $245.1M | 0.56% | |
| 432 | —PRUDENTIAL SHT DURATION HG Y | 17,345 | $245.0M | 0.56% | |
| 433 | —MARLIN BUSINESS SVCS CORP | 8,609 | $244.0M | 0.56% | |
| 434 | CIGCOMPANHIA ENERGETICA DE MINA | 94,695 | $244.0M | 0.56% | |
| 435 | RICKRCI HOSPITALITY HLDGS INC | 8,589 | $244.0M | 0.56% | |
| 436 | AAPLAPPLE INC | 1,445,861 | $242.6M | 0.56% | |
| 437 | GBLIGLOBAL INDTY LTD CAYMAN | 6,948 | $240.0M | 0.55% | |
| 438 | VYXNCR CORP NEW | 7,587 | $239.0M | 0.55% | |
| 439 | FORRFORRESTER RESH INC | 5,743 | $238.0M | 0.55% | |
| 440 | IBMINTERNATIONAL BUSINESS MACHS | 1,547,771 | $237.5M | 0.55% | |
| 441 | JACKJACK IN THE BOX INC | 2,782 | $237.0M | 0.54% | |
| 442 | —ACETO CORP | 31,216 | $237.0M | 0.54% | |
| 443 | MITKMITEK SYS INC | 32,021 | $237.0M | 0.54% | |
| 444 | ANETEURARISTA NETWORKS INC | 927,414 | $236.8M | 0.54% | |
| 445 | MSFTMICROSOFT CORP | 2,577,124 | $235.2M | 0.54% | |
| 446 | TWTRUSDTWITTER INC | 7,995,475 | $231.9M | 0.53% | |
| 447 | FSBWFS BANCORP INC | 4,298 | $230.0M | 0.53% | |
| 448 | BLBDBLUE BIRD CORP | 9,695 | $230.0M | 0.53% | |
| 449 | —EMC INS GROUP INC | 8,450 | $229.0M | 0.53% | |
| 450 | —QUALITY SYS INC | 16,795 | $229.0M | 0.53% | |
| 451 | NUVAGBPNUVASIVE INC | 4,382 | $229.0M | 0.53% | |
| 452 | —CIVITAS SOLUTIONS INC | 14,787 | $228.0M | 0.52% | |
| 453 | —SUTHERLAND ASSET MGMT CORP M | 15,059 | $228.0M | 0.52% | |
| 454 | —SYSTEMAX INC | 7,931 | $226.0M | 0.52% | |
| 455 | CPFCENTRAL PAC FINL CORP | 7,886 | $224.0M | 0.51% | |
| 456 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,536 | $222.0M | 0.51% | |
| 457 | CSANCOSAN LTD | 21,225 | $221.0M | 0.51% | |
| 458 | —HOVNANIAN ENTERPRISES INC | 121,038 | $221.0M | 0.51% | |
| 459 | CNHICNH INDL N V | 17,755 | $220.0M | 0.51% | |
| 460 | ELPCCOMPANHIA PARANAENSE ENERG C | 27,978 | $220.0M | 0.51% | |
| 461 | TMPTOMPKINS FINANCIAL CORPORATI | 2,892 | $219.0M | 0.50% | |
| 462 | ISTRINVESTAR HLDG CORP | 8,408 | $217.0M | 0.50% | |
| 463 | CFFIC & F FINL CORP | 4,079 | $215.0M | 0.49% | |
| 464 | IJTISHARES TR | 1,222 | $212.0M | 0.49% | |
| 465 | —MAXWELL TECHNOLOGIES INC | 35,467 | $210.0M | 0.48% | |
| 466 | SMBVANECK VECTORS ETF TR | 12,175 | $210.0M | 0.48% | |
| 467 | NATHNATHANS FAMOUS INC NEW | 2,814 | $208.0M | 0.48% | |
| 468 | EVBNUSDEVANS BANCORP INC | 4,594 | $208.0M | 0.48% | |
| 469 | ETRAE TRADE FINANCIAL CORP | 3,753,467 | $208.0M | 0.48% | |
| 470 | J2AWILLDAN GROUP INC | 7,240 | $205.0M | 0.47% | |
| 471 | CTRECARETRUST REIT INC | 15,246 | $204.0M | 0.47% | |
| 472 | EDGGOLD FIELDS LTD NEW | 50,634 | $204.0M | 0.47% | |
| 473 | AJXGREAT AJAX CORP | 15,009 | $203.0M | 0.47% | |
| 474 | —MEDIDATA SOLUTIONS INC | 3,210 | $202.0M | 0.46% | |
| 475 | —FIRST TR BICK INDEX FD | 6,479,117 | $200.9M | 0.46% | |
| 476 | AMTTD AMERITRADE HLDG CORP | 3,377,197 | $200.0M | 0.46% | |
| 477 | TXNTEXAS INSTRS INC | 1,915,579 | $199.0M | 0.46% | |
| 478 | CVGICOMMERCIAL VEH GROUP INC | 25,620 | $199.0M | 0.46% | |
| 479 | LOCOEL POLLO LOCO HLDGS INC | 20,791 | $198.0M | 0.45% | |
| 480 | CNTCENTURY CASINOS INC | 26,509 | $198.0M | 0.45% | |
| 481 | ELFE L F BEAUTY INC | 10,223 | $198.0M | 0.45% | |
| 482 | TAT&T INC | 5,553,162 | $198.0M | 0.45% | |
| 483 | CHMICHERRY HILL MTG INVT CORP | 11,223 | $197.0M | 0.45% | |
| 484 | XOMEXXON MOBIL CORP | 2,587,262 | $193.0M | 0.44% | |
| 485 | —AV HOMES INC | 10,353 | $192.0M | 0.44% | |
| 486 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,821,989 | $191.0M | 0.44% | |
| 487 | —COMMUNITY BANKERS TR CORP | 21,202 | $191.0M | 0.44% | |
| 488 | VRSNVERISIGN INC | 1,601,116 | $189.8M | 0.44% | |
| 489 | FDTFIRST TR EXCH TRD ALPHA FD I | 3,013,461 | $189.3M | 0.43% | |
| 490 | NPFINUVEEN PREFERRED SECURITIES | 19,350 | $189.0M | 0.43% | |
| 491 | HYTBLACKROCK CORPOR HI YLD FD I | 17,854 | $189.0M | 0.43% | |
| 492 | —APOLLO SR FLOATING RATE FD I | 11,169 | $188.0M | 0.43% | |
| 493 | EXPEEXPEDIA INC DEL | 1,697,612 | $187.4M | 0.43% | |
| 494 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,770,388 | $187.1M | 0.43% | |
| 495 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,162 | $187.0M | 0.43% | |
| 496 | NACNUVEEN CA QUALTY MUN INCOME | 13,993 | $187.0M | 0.43% | |
| 497 | —CALIFORNIA RES CORP | 10,649 | $183.0M | 0.42% | |
| 498 | —AK STL HLDG CORP | 40,296 | $183.0M | 0.42% | |
| 499 | —HEMISPHERE MEDIA GROUP INC | 16,206 | $182.0M | 0.42% | |
| 500 | GDDYGODADDY INC | 2,937,459 | $180.4M | 0.41% |