FIRST TRUST ADVISORS LP Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$50.3B
Holdings
2,397
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NPKNATIONAL PRESTO INDS INC | 9,189 | $997.0M | 1.98% | |
| 2 | —BRYN MAWR BK CORP | 27,550 | $995.0M | 1.98% | |
| 3 | AMZNAMAZON COM INC | 556,710 | $991.4M | 1.97% | |
| 4 | MACMACERICH CO | 22,841 | $990.0M | 1.97% | |
| 5 | EBFENNIS INC | 47,621 | $989.0M | 1.97% | |
| 6 | MFS1EURWELBILT INC | 60,298 | $988.0M | 1.97% | |
| 7 | AMSCAMERICAN SUPERCONDUCTOR CORP | 76,388 | $982.0M | 1.95% | |
| 8 | FULFULLER H B CO | 20,179 | $982.0M | 1.95% | |
| 9 | MTRNMATERION CORP | 17,205 | $982.0M | 1.95% | |
| 10 | —WESTERN ASSET VAR RT STRG FD | 61,626 | $981.0M | 1.95% | |
| 11 | PLCECHILDRENS PL INC | 10,020 | $975.0M | 1.94% | |
| 12 | NXQUANEX BUILDING PRODUCTS COR | 60,702 | $965.0M | 1.92% | |
| 13 | KTKT CORP | 77,440 | $963.0M | 1.92% | |
| 14 | FNFABRINET | 18,326 | $960.0M | 1.91% | |
| 15 | BTOHANCOCK JOHN FINL OPPTYS FD | 30,061 | $959.0M | 1.91% | |
| 16 | BPBP PLC | 21,894 | $957.0M | 1.90% | |
| 17 | BLBDBLUE BIRD CORP | 56,121 | $950.0M | 1.89% | |
| 18 | FBCUSDFLAGSTAR BANCORP INC | 28,837 | $949.0M | 1.89% | |
| 19 | PLUSEPLUS INC | 10,703 | $948.0M | 1.89% | |
| 20 | MCRIMONARCH CASINO & RESORT INC | 21,559 | $947.0M | 1.88% | |
| 21 | UNITUNITI GROUP INC | 84,469 | $945.0M | 1.88% | |
| 22 | BSRRSIERRA BANCORP | 38,770 | $942.0M | 1.87% | |
| 23 | MLCOMELCO RESORTS AND ENTMT LTD | 41,671 | $941.0M | 1.87% | |
| 24 | WABFWESTERN ASST MN PRT FD INC | 65,181 | $941.0M | 1.87% | |
| 25 | KBALUSDKIMBALL INTL INC | 66,454 | $940.0M | 1.87% | |
| 26 | VACMARRIOTT VACTINS WORLDWID CO | 10,028 | $938.0M | 1.87% | |
| 27 | YYEURYY INC | 11,064 | $929.0M | 1.85% | |
| 28 | ITMVANECK VECTORS ETF TR | 18,964 | $925.0M | 1.84% | |
| 29 | MMDMAINSTAY MACKAY DEFINDTRM MU | 45,475 | $924.0M | 1.84% | |
| 30 | OSBCOLD SECOND BANCORP INC ILL | 73,277 | $923.0M | 1.84% | |
| 31 | —NUVEEN MUN 2021 TARGET TERM | 95,607 | $922.0M | 1.83% | |
| 32 | AKXANSYS INC | 5,048 | $922.0M | 1.83% | |
| 33 | GOOSCANADA GOOSE HOLDINGS INC | 19,107 | $918.0M | 1.83% | |
| 34 | BTABLACKROCK LONG-TERM MUNI ADV | 74,990 | $918.0M | 1.83% | |
| 35 | HCKTHACKETT GROUP INC | 57,964 | $916.0M | 1.82% | |
| 36 | MTORMERITOR INC | 45,019 | $916.0M | 1.82% | |
| 37 | IQIINVESCO QUALITY MUNI INC TRS | 75,581 | $915.0M | 1.82% | |
| 38 | DNOWNOW INC | 65,403 | $913.0M | 1.82% | |
| 39 | CENTACENTRAL GARDEN & PET CO | 39,108 | $909.0M | 1.81% | |
| 40 | TRUPTRUPANION INC | 27,778 | $909.0M | 1.81% | |
| 41 | JEFJEFFERIES FINL GROUP INC | 48,239 | $906.0M | 1.80% | |
| 42 | RCORESOURCES CONNECTION INC | 54,361 | $899.0M | 1.79% | |
| 43 | —FGL HLDGS | 114,065 | $898.0M | 1.79% | |
| 44 | —WESTERN ASSET MTG CAP CORP | 87,710 | $897.0M | 1.78% | |
| 45 | SPWRQSUNPOWER CORP | 137,667 | $896.0M | 1.78% | |
| 46 | MQTBLACKROCK MUNIY QUALITY FD I | 72,524 | $892.0M | 1.77% | |
| 47 | EZPWEZCORP INC | 95,656 | $892.0M | 1.77% | |
| 48 | ADSWADVANCED DISP SVCS INC DEL | 31,802 | $890.0M | 1.77% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 24,892 | $889.0M | 1.77% | |
| 50 | —NEW SR INVT GROUP INC | 162,211 | $884.0M | 1.76% | |
| 51 | CIOCITY OFFICE REIT INC | 78,084 | $883.0M | 1.76% | |
| 52 | WUBAUSD58 COM INC | 13,368 | $878.0M | 1.75% | |
| 53 | J2AWILLDAN GROUP INC | 23,667 | $877.0M | 1.74% | |
| 54 | PRAPROASSURANCE CORP | 25,323 | $876.0M | 1.74% | |
| 55 | —SYKES ENTERPRISES INC | 30,784 | $871.0M | 1.73% | |
| 56 | IMAIMAX CORP | 38,383 | $871.0M | 1.73% | |
| 57 | AROWARROW FINL CORP | 26,381 | $868.0M | 1.73% | |
| 58 | CR1USDCRANE CO | 10,240 | $867.0M | 1.72% | |
| 59 | CPKCHESAPEAKE UTILS CORP | 9,475 | $864.0M | 1.72% | |
| 60 | JOBSUSD51JOB INC | 11,062 | $862.0M | 1.71% | |
| 61 | CIVBCIVISTA BANCSHARES INC | 39,380 | $860.0M | 1.71% | |
| 62 | ZM3ZUMIEZ INC | 34,440 | $857.0M | 1.70% | |
| 63 | CEOCNOOC LTD | 4,609 | $856.0M | 1.70% | |
| 64 | SHMSPDR SER TR | 17,518 | $849.0M | 1.69% | |
| 65 | —CHINA UNICOM (HONG KONG) LTD | 66,193 | $847.0M | 1.68% | |
| 66 | REXREX AMERICAN RESOURCES CORP | 10,472 | $844.0M | 1.68% | |
| 67 | —NEENAH INC | 13,060 | $841.0M | 1.67% | |
| 68 | SIGISELECTIVE INS GROUP INC | 13,270 | $840.0M | 1.67% | |
| 69 | —TIVITY HEALTH INC | 47,828 | $840.0M | 1.67% | |
| 70 | —DSW INC | 37,775 | $839.0M | 1.67% | |
| 71 | AVDAMERICAN VANGUARD CORP | 48,638 | $838.0M | 1.67% | |
| 72 | —CHINA BIOLOGIC PRODS HLDGS I | 9,178 | $837.0M | 1.66% | |
| 73 | LGFEURLIONS GATE ENTMNT CORP | 53,515 | $837.0M | 1.66% | |
| 74 | SMPLSIMPLY GOOD FOODS CO | 40,581 | $836.0M | 1.66% | |
| 75 | OLPONE LIBERTY PPTYS INC | 28,714 | $833.0M | 1.66% | |
| 76 | DHILDIAMOND HILL INVESTMENT GROU | 5,935 | $831.0M | 1.65% | |
| 77 | TILEINTERFACE INC | 54,206 | $830.0M | 1.65% | |
| 78 | MOFGMIDWESTONE FINL GROUP INC NE | 30,312 | $826.0M | 1.64% | |
| 79 | DCODUCOMMUN INC DEL | 18,927 | $824.0M | 1.64% | |
| 80 | —SOUTHERN NATL BANCORP OF VA | 56,150 | $823.0M | 1.64% | |
| 81 | FDPFRESH DEL MONTE PRODUCE INC | 30,465 | $823.0M | 1.64% | |
| 82 | SAFTSAFETY INS GROUP INC | 9,408 | $820.0M | 1.63% | |
| 83 | SIGSIGNET JEWELERS LIMITED | 30,144 | $819.0M | 1.63% | |
| 84 | LOBLIVE OAK BANCSHARES INC | 56,010 | $818.0M | 1.63% | |
| 85 | ARNAEURARENA PHARMACEUTICALS INC | 18,157 | $814.0M | 1.62% | |
| 86 | TRMBTRIMBLE INC | 20,141 | $814.0M | 1.62% | |
| 87 | METAFACEBOOK INC | 4,880,214 | $813.5M | 1.62% | |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 33,981 | $809.0M | 1.61% | |
| 89 | —FANHUA INC | 30,787 | $808.0M | 1.61% | |
| 90 | BHFBRIGHTHOUSE FINL INC | 22,118 | $803.0M | 1.60% | |
| 91 | SUBISHARES TR | 7,543 | $800.0M | 1.59% | |
| 92 | AITAPPLIED INDL TECHNOLOGIES IN | 13,430 | $799.0M | 1.59% | |
| 93 | NCMIEURNATIONAL CINEMEDIA INC | 113,194 | $798.0M | 1.59% | |
| 94 | CORREURCORENERGY INFRASTRUCTURE TR | 21,695 | $797.0M | 1.59% | |
| 95 | RCREADY CAP CORP | 54,165 | $795.0M | 1.58% | |
| 96 | —HIGHLAND FDS I | 45,101 | $794.0M | 1.58% | |
| 97 | ESRTEMPIRE ST RLTY TR INC | 50,074 | $791.0M | 1.57% | |
| 98 | UEURBAN EDGE PPTYS | 41,610 | $791.0M | 1.57% | |
| 99 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,522 | $783.0M | 1.56% | |
| 100 | FLIRFLIR SYS INC | 16,414 | $781.0M | 1.55% |
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