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 |
|---|---|---|---|---|---|
| 101 | VPGVISHAY PRECISION GROUP INC | 22,693 | $776.0M | 1.54% | |
| 102 | PRSUVIAD CORP | 13,719 | $772.0M | 1.54% | |
| 103 | MCFTMASTERCRAFT BOAT HLDGS INC | 34,139 | $771.0M | 1.53% | |
| 104 | PSMTPRICESMART INC | 13,080 | $770.0M | 1.53% | |
| 105 | PCCPC CONNECTION INC | 20,909 | $767.0M | 1.53% | |
| 106 | HRUSDHEALTHCARE RLTY TR | 23,785 | $764.0M | 1.52% | |
| 107 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,878 | $761.0M | 1.51% | |
| 108 | —SUMMIT MIDSTREAM PARTNERS LP | 78,177 | $761.0M | 1.51% | |
| 109 | HB6HIBBETT SPORTS INC | 33,333 | $760.0M | 1.51% | |
| 110 | RLRALPH LAUREN CORP | 5,853 | $759.0M | 1.51% | |
| 111 | JOUTJOHNSON OUTDOORS INC | 10,620 | $758.0M | 1.51% | |
| 112 | HVTHAVERTY FURNITURE INC | 34,593 | $757.0M | 1.51% | |
| 113 | XLRNACCELERON PHARMA INC | 16,238 | $756.0M | 1.50% | |
| 114 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 79,028 | $754.0M | 1.50% | |
| 115 | —MYOKARDIA INC | 14,474 | $753.0M | 1.50% | |
| 116 | FTAFIRST TR LRG CP VL ALPHADEX | 14,557 | $751.0M | 1.49% | |
| 117 | NOAHNOAH HLDGS LTD | 15,466 | $749.0M | 1.49% | |
| 118 | SNPUSDCHINA PETE & CHEM CORP | 9,422 | $749.0M | 1.49% | |
| 119 | HTTQUDIAN INC | 147,645 | $747.0M | 1.49% | |
| 120 | CRAICRA INTL INC | 14,767 | $746.0M | 1.48% | |
| 121 | VPLVANGUARD INTL EQUITY INDEX F | 11,290 | $744.0M | 1.48% | |
| 122 | VGMINVESCO TR INVT GRADE MUNS | 59,929 | $743.0M | 1.48% | |
| 123 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,705 | $743.0M | 1.48% | |
| 124 | OREUROSISKO GOLD ROYALTIES LTD | 65,863 | $740.0M | 1.47% | |
| 125 | BUSDBARNES GROUP INC | 14,287 | $734.0M | 1.46% | |
| 126 | ACREARES COML REAL ESTATE CORP | 48,226 | $733.0M | 1.46% | |
| 127 | FNVFRANCO NEVADA CORP | 9,758 | $732.0M | 1.46% | |
| 128 | BHBBAR HBR BANKSHARES | 28,297 | $732.0M | 1.46% | |
| 129 | CTBICOMMUNITY TR BANCORP INC | 17,806 | $731.0M | 1.45% | |
| 130 | —MERIDIAN BANCORP INC MD | 46,464 | $729.0M | 1.45% | |
| 131 | TPBTURNING PT BRANDS INC | 15,799 | $728.0M | 1.45% | |
| 132 | AYS1SANDSTORM GOLD LTD | 132,682 | $727.0M | 1.45% | |
| 133 | SIMOSILICON MOTION TECHNOLOGY CO | 18,307 | $726.0M | 1.44% | |
| 134 | AMBAAMBARELLA INC | 16,783 | $725.0M | 1.44% | |
| 135 | CBTXEURCBTX INC | 22,310 | $724.0M | 1.44% | |
| 136 | SHOPSHOPIFY INC | 3,499 | $723.0M | 1.44% | |
| 137 | KEKIMBALL ELECTRONICS INC | 46,568 | $721.0M | 1.43% | |
| 138 | IMKTAINGLES MKTS INC | 26,086 | $720.0M | 1.43% | |
| 139 | —SINA CORP | 12,142 | $719.0M | 1.43% | |
| 140 | EENI S P A | 20,403 | $719.0M | 1.43% | |
| 141 | WASHWASHINGTON TR BANCORP | 14,843 | $715.0M | 1.42% | |
| 142 | STMSTMICROELECTRONICS N V | 47,878 | $711.0M | 1.41% | |
| 143 | SRGSERITAGE GROWTH PPTYS | 15,948 | $709.0M | 1.41% | |
| 144 | PC6APETROCHINA CO LTD | 10,830 | $709.0M | 1.41% | |
| 145 | ALXALEXANDERS INC | 1,880 | $707.0M | 1.41% | |
| 146 | COKECOCA COLA CONSOLIDATED INC | 2,448 | $705.0M | 1.40% | |
| 147 | NSYNICE LTD | 5,751 | $705.0M | 1.40% | |
| 148 | CHUYUSDCHUYS HLDGS INC | 30,898 | $704.0M | 1.40% | |
| 149 | JELDJELD-WEN HLDG INC | 39,867 | $704.0M | 1.40% | |
| 150 | NXDTNEXPOINT STRATEGIC OPORTUNT | 32,314 | $703.0M | 1.40% | |
| 151 | XLGIXLAZARD GLB TTL RET&INCM FD I | 45,485 | $703.0M | 1.40% | |
| 152 | —BBX CAP CORP NEW | 118,637 | $702.0M | 1.40% | |
| 153 | —MEDEQUITIES RLTY TR INC | 62,873 | $700.0M | 1.39% | |
| 154 | FBMSUSDFIRST BANCSHARES INC MS | 22,589 | $698.0M | 1.39% | |
| 155 | CDECOEUR MNG INC | 170,315 | $695.0M | 1.38% | |
| 156 | NUANEURNUANCE COMMUNICATIONS INC | 40,358 | $683.0M | 1.36% | |
| 157 | RRNRED ROBIN GOURMET BURGERS IN | 23,634 | $681.0M | 1.35% | |
| 158 | —BLACKROCK MUNIHLDS INVSTM QL | 52,737 | $681.0M | 1.35% | |
| 159 | ATRAPTARGROUP INC | 6,386 | $679.0M | 1.35% | |
| 160 | BLDPBALLARD PWR SYS INC NEW | 225,723 | $679.0M | 1.35% | |
| 161 | —BLACKROCK MUNI INCOME INV QL | 48,673 | $677.0M | 1.35% | |
| 162 | RBBRBB BANCORP | 35,881 | $675.0M | 1.34% | |
| 163 | AIRAAR CORP | 20,719 | $674.0M | 1.34% | |
| 164 | TFINTRIUMPH BANCORP INC | 22,909 | $673.0M | 1.34% | |
| 165 | —CAROLINA FINL CORP NEW | 19,363 | $670.0M | 1.33% | |
| 166 | HAFCHANMI FINL CORP | 31,490 | $670.0M | 1.33% | |
| 167 | HCMHUTCHISON CHINA MEDITECH LTD | 21,846 | $668.0M | 1.33% | |
| 168 | CASHMETA FINL GROUP INC | 33,819 | $666.0M | 1.32% | |
| 169 | USDUWISDOMTREE TR | 24,381 | $666.0M | 1.32% | |
| 170 | QUADQUAD / GRAPHICS INC | 55,889 | $665.0M | 1.32% | |
| 171 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 49,639 | $663.0M | 1.32% | |
| 172 | SYBTSTOCK YDS BANCORP INC | 19,604 | $663.0M | 1.32% | |
| 173 | CCNECNB FINL CORP PA | 26,057 | $658.0M | 1.31% | |
| 174 | BKTBLACKROCK INCOME TR INC | 110,516 | $658.0M | 1.31% | |
| 175 | LDELANDEC CORP | 53,174 | $653.0M | 1.30% | |
| 176 | AIGAMERICAN INTL GROUP INC | 15,168 | $653.0M | 1.30% | |
| 177 | SAHSONIC AUTOMOTIVE INC | 43,986 | $651.0M | 1.29% | |
| 178 | ONCBEIGENE LTD | 4,917 | $649.0M | 1.29% | |
| 179 | —BITAUTO HLDGS LTD | 40,788 | $649.0M | 1.29% | |
| 180 | MYGNMYRIAD GENETICS INC | 19,532 | $648.0M | 1.29% | |
| 181 | LBAIUSDLAKELAND BANCORP INC | 43,396 | $648.0M | 1.29% | |
| 182 | —FRANKLIN FINL NETWORK INC | 22,261 | $646.0M | 1.29% | |
| 183 | VKQINVESCO MUN TR | 53,455 | $644.0M | 1.28% | |
| 184 | —DEL TACO RESTAURANTS INC | 64,021 | $644.0M | 1.28% | |
| 185 | RVTROYCE VALUE TR INC | 46,727 | $643.0M | 1.28% | |
| 186 | CVCOCAVCO INDS INC DEL | 5,423 | $637.0M | 1.27% | |
| 187 | FFFUTUREFUEL CORPORATION | 47,456 | $636.0M | 1.27% | |
| 188 | NRIMNORTHRIM BANCORP INC | 18,453 | $635.0M | 1.26% | |
| 189 | AM6AMICUS THERAPEUTICS INC | 46,670 | $635.0M | 1.26% | |
| 190 | GSBCGREAT SOUTHN BANCORP INC | 12,218 | $634.0M | 1.26% | |
| 191 | LMNRLIMONEIRA CO | 26,878 | $632.0M | 1.26% | |
| 192 | —UNITED FINL BANCORP INC NEW | 43,950 | $631.0M | 1.26% | |
| 193 | NMZNUVEEN MUN HIGH INCOME OPP F | 46,630 | $631.0M | 1.26% | |
| 194 | ESGRENSTAR GROUP LIMITED | 3,595 | $626.0M | 1.25% | |
| 195 | CO2ACATO CORP NEW | 41,644 | $624.0M | 1.24% | |
| 196 | SCVLSHOE CARNIVAL INC | 18,287 | $622.0M | 1.24% | |
| 197 | HOFTHOOKER FURNITURE CORP | 21,483 | $619.0M | 1.23% | |
| 198 | —TAUBMAN CTRS INC | 11,692 | $618.0M | 1.23% | |
| 199 | UVSPUNIVEST FINANCIAL CORPORATIO | 25,204 | $616.0M | 1.23% | |
| 200 | MCHBHOMESTREET INC | 23,388 | $616.0M | 1.23% |