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 |
|---|---|---|---|---|---|
| 201 | UVSPUNIVEST FINANCIAL CORPORATIO | 25,204 | $616.0M | 1.23% | |
| 202 | NADNUVEEN QUALITY MUNCP INCOME | 45,092 | $612.0M | 1.22% | |
| 203 | THCTENET HEALTHCARE CORP | 21,135 | $610.0M | 1.21% | |
| 204 | BLEBLACKROCK MUNI INCOME TR II | 42,958 | $606.0M | 1.21% | |
| 205 | CASSCASS INFORMATION SYS INC | 12,746 | $603.0M | 1.20% | |
| 206 | CNOBCONNECTONE BANCORP INC NEW | 30,570 | $602.0M | 1.20% | |
| 207 | —HEALTH INS INNOVATIONS INC | 22,322 | $599.0M | 1.19% | |
| 208 | BFINUSDBANKFINANCIAL CORP | 40,222 | $598.0M | 1.19% | |
| 209 | NFLXNETFLIX INC | 1,677,134 | $598.0M | 1.19% | |
| 210 | BLMNBLOOMIN BRANDS INC | 29,188 | $597.0M | 1.19% | |
| 211 | AMSWAUSDAMERICAN SOFTWARE INC | 49,923 | $597.0M | 1.19% | |
| 212 | RG6ROGERS CORP | 3,750 | $596.0M | 1.19% | |
| 213 | CRMSALESFORCE COM INC | 3,757,837 | $595.1M | 1.18% | |
| 214 | PFBCPREFERRED BK LOS ANGELES CA | 13,169 | $592.0M | 1.18% | |
| 215 | FXLFIRST TR EXCHANGE TRADED FD | 9,248,533 | $591.2M | 1.18% | |
| 216 | NFBKNORTHFIELD BANCORP INC DEL | 42,504 | $591.0M | 1.18% | |
| 217 | INGING GROEP N V | 48,703 | $591.0M | 1.18% | |
| 218 | PYPLPAYPAL HLDGS INC | 5,675,772 | $589.4M | 1.17% | |
| 219 | NVSNNOVARTIS A G | 6,127 | $589.0M | 1.17% | |
| 220 | TPDTEMPUR SEALY INTL INC | 10,198 | $588.0M | 1.17% | |
| 221 | —XPERI CORP | 25,085 | $587.0M | 1.17% | |
| 222 | CTOUSDCONSOLIDATED TOMOKA LD CO | 9,911 | $585.0M | 1.16% | |
| 223 | GTYGETTY RLTY CORP NEW | 18,159 | $582.0M | 1.16% | |
| 224 | CSVCARRIAGE SVCS INC | 30,163 | $581.0M | 1.16% | |
| 225 | STESTERIS PLC | 4,529 | $580.0M | 1.15% | |
| 226 | —PCM INC | 15,768 | $578.0M | 1.15% | |
| 227 | QTECFIRST TR NASDAQ100 TECH INDE | 7,007,110 | $577.2M | 1.15% | |
| 228 | PZZAPAPA JOHNS INTL INC | 10,902 | $577.0M | 1.15% | |
| 229 | —VIVINT SOLAR INC | 116,179 | $577.0M | 1.15% | |
| 230 | —OMNOVA SOLUTIONS INC | 81,749 | $574.0M | 1.14% | |
| 231 | BALLBALL CORP | 9,890 | $572.0M | 1.14% | |
| 232 | BTUSDBT GROUP PLC | 38,506 | $570.0M | 1.13% | |
| 233 | SMBKSMARTFINANCIAL INC | 29,989 | $567.0M | 1.13% | |
| 234 | MLABMESA LABS INC | 2,458 | $567.0M | 1.13% | |
| 235 | GOOGLALPHABET INC | 481,644 | $566.8M | 1.13% | |
| 236 | —BLACKROCK FLA MUN 2020 TERM | 39,456 | $565.0M | 1.12% | |
| 237 | FDNFIRST TR EXCHANGE TRADED FD | 4,064,984 | $564.6M | 1.12% | |
| 238 | KNKNOWLES CORP | 31,727 | $559.0M | 1.11% | |
| 239 | —CAMBRIDGE BANCORP | 6,751 | $559.0M | 1.11% | |
| 240 | CACCAMDEN NATL CORP | 13,370 | $558.0M | 1.11% | |
| 241 | AMRCAMERESCO INC | 34,236 | $554.0M | 1.10% | |
| 242 | FBTFIRST TR EXCHANGE TRADED FD | 3,655,629 | $551.5M | 1.10% | |
| 243 | NINISOURCE INC | 19,214 | $551.0M | 1.10% | |
| 244 | ARWRARROWHEAD PHARMACEUTICALS IN | 29,781 | $546.0M | 1.09% | |
| 245 | NTRANATERA INC | 26,493 | $546.0M | 1.09% | |
| 246 | FSBWFS BANCORP INC | 10,811 | $546.0M | 1.09% | |
| 247 | VVXVECTRUS INC | 20,528 | $546.0M | 1.09% | |
| 248 | PLUNPLUG POWER INC | 227,250 | $545.0M | 1.08% | |
| 249 | —GTT COMMUNICATIONS INC | 15,631 | $542.0M | 1.08% | |
| 250 | IJTISHARES TR | 3,034 | $541.0M | 1.08% | |
| 251 | —PROVIDENCE SVC CORP | 8,060 | $537.0M | 1.07% | |
| 252 | —SUN HYDRAULICS CORP | 11,515 | $536.0M | 1.07% | |
| 253 | WHWYNDHAM HOTELS & RESORTS INC | 10,677 | $534.0M | 1.06% | |
| 254 | ARTNAARTESIAN RESOURCES CORP | 14,334 | $534.0M | 1.06% | |
| 255 | HBNCHORIZON BANCORP INC | 32,925 | $530.0M | 1.05% | |
| 256 | FFICFLUSHING FINL CORP | 24,100 | $529.0M | 1.05% | |
| 257 | FNXFIRST TR MID CAP CORE ALPHAD | 7,882 | $528.0M | 1.05% | |
| 258 | NGGNATIONAL GRID PLC | 9,454 | $528.0M | 1.05% | |
| 259 | BYBYLINE BANCORP INC | 28,488 | $526.0M | 1.05% | |
| 260 | RDFNREDFIN CORP | 25,685 | $521.0M | 1.04% | |
| 261 | PEBOPEOPLES BANCORP INC | 16,783 | $520.0M | 1.03% | |
| 262 | FFWMFIRST FNDTN INC | 38,132 | $517.0M | 1.03% | |
| 263 | —AK STL HLDG CORP | 187,679 | $516.0M | 1.03% | |
| 264 | CCBGCAPITAL CITY BK GROUP INC | 23,634 | $515.0M | 1.02% | |
| 265 | WHGWESTWOOD HLDGS GROUP INC | 14,600 | $515.0M | 1.02% | |
| 266 | DTFDTF TAX-FREE INCOME INC | 38,957 | $515.0M | 1.02% | |
| 267 | —TRISTATE CAP HLDGS INC | 25,130 | $513.0M | 1.02% | |
| 268 | BFKBLACKROCK MUN INCOME TR | 38,008 | $512.0M | 1.02% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 6,688,367 | $511.1M | 1.02% | |
| 270 | VRAVERA BRADLEY INC | 38,548 | $511.0M | 1.02% | |
| 271 | PKOHPARK OHIO HLDGS CORP | 15,745 | $510.0M | 1.01% | |
| 272 | INBKFIRST INTERNET BANCORP | 26,351 | $509.0M | 1.01% | |
| 273 | VECOVEECO INSTRS INC DEL | 46,775 | $507.0M | 1.01% | |
| 274 | HELEHELEN OF TROY CORP LTD | 4,336 | $503.0M | 1.00% | |
| 275 | JKSJINKOSOLAR HLDG CO LTD | 27,780 | $500.0M | 0.99% | |
| 276 | MTARCELORMITTAL SA LUXEMBOURG | 24,493 | $499.0M | 0.99% | |
| 277 | CBNABRIDGE BANCORP INC | 16,981 | $498.0M | 0.99% | |
| 278 | VSECVSE CORP | 15,670 | $495.0M | 0.98% | |
| 279 | LBCUSDLUTHER BURBANK CORP | 48,510 | $490.0M | 0.97% | |
| 280 | BLKBBLACKBAUD INC | 6,120 | $488.0M | 0.97% | |
| 281 | BMRCBANK OF MARIN BANCORP | 11,967 | $487.0M | 0.97% | |
| 282 | RRRRED ROCK RESORTS INC | 18,789 | $486.0M | 0.97% | |
| 283 | VREXVAREX IMAGING CORP | 14,294 | $484.0M | 0.96% | |
| 284 | WCNWASTE CONNECTIONS INC | 5,439 | $482.0M | 0.96% | |
| 285 | BSCKINVESCO EXCH TRD SLF IDX FD | 22,716 | $482.0M | 0.96% | |
| 286 | —ENDO INTL PLC | 59,476 | $478.0M | 0.95% | |
| 287 | RDIREADING INTERNATIONAL INC | 29,949 | $478.0M | 0.95% | |
| 288 | —COLONY CAP INC NEW | 89,697 | $477.0M | 0.95% | |
| 289 | CPE3EURCALLON PETE CO DEL | 63,094 | $476.0M | 0.95% | |
| 290 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,523 | $474.0M | 0.94% | |
| 291 | FLEXFLEX LTD | 47,398 | $474.0M | 0.94% | |
| 292 | WKCWORLD FUEL SVCS CORP | 16,372 | $473.0M | 0.94% | |
| 293 | CMLSCUMULUS MEDIA INC | 26,241 | $473.0M | 0.94% | |
| 294 | IMMRIMMERSION CORP | 56,151 | $473.0M | 0.94% | |
| 295 | RMTROYCE MICRO-CAP TR INC | 56,708 | $472.0M | 0.94% | |
| 296 | HURCHURCO COMPANIES INC | 11,674 | $471.0M | 0.94% | |
| 297 | HEESEURH & E EQUIPMENT SERVICES INC | 18,714 | $470.0M | 0.93% | |
| 298 | TMETENCENT MUSIC ENTMT GROUP | 25,869 | $468.0M | 0.93% | |
| 299 | —WPX ENERGY INC | 35,700 | $468.0M | 0.93% | |
| 300 | NBHNEUBERGER BERMAN MUNI FD INC | 32,558 | $467.0M | 0.93% |