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 |
|---|---|---|---|---|---|
| 301 | BKNBLACKROCK INVT QUALITY MUN T | 32,778 | $463.0M | 0.92% | |
| 302 | TTMITTM TECHNOLOGIES INC | 39,469 | $463.0M | 0.92% | |
| 303 | CHMICHERRY HILL MTG INVT CORP | 26,857 | $462.0M | 0.92% | |
| 304 | OASEUROASIS PETE INC NEW | 76,512 | $462.0M | 0.92% | |
| 305 | GOOGALPHABET INC | 393,536 | $461.7M | 0.92% | |
| 306 | —CANTEL MEDICAL CORP | 6,887 | $461.0M | 0.92% | |
| 307 | SBTEURSTERLING BANCORP INC | 45,481 | $461.0M | 0.92% | |
| 308 | AZPNUSDASPEN TECHNOLOGY INC | 4,411 | $460.0M | 0.92% | |
| 309 | —ZAGG INC | 50,753 | $460.0M | 0.92% | |
| 310 | —QTS RLTY TR INC | 10,185 | $458.0M | 0.91% | |
| 311 | BCPCBALCHEM CORP | 4,932 | $458.0M | 0.91% | |
| 312 | MBTGBPMOBILE TELESYSTEMS PJSC | 60,520 | $458.0M | 0.91% | |
| 313 | WTWISDOMTREE INVTS INC | 64,753 | $457.0M | 0.91% | |
| 314 | —THIRD PT REINS LTD | 43,804 | $455.0M | 0.91% | |
| 315 | FNKOFUNKO INC | 20,936 | $455.0M | 0.91% | |
| 316 | —TALLGRASS ENERGY LP | 17,962 | $452.0M | 0.90% | |
| 317 | AXONAXON ENTERPRISE INC | 8,295 | $451.0M | 0.90% | |
| 318 | DNREURDENBURY RES INC | 219,768 | $451.0M | 0.90% | |
| 319 | OPYOPPENHEIMER HLDGS INC | 17,296 | $450.0M | 0.90% | |
| 320 | CAECAE INC | 20,271 | $449.0M | 0.89% | |
| 321 | DORMDORMAN PRODUCTS INC | 5,095 | $449.0M | 0.89% | |
| 322 | KALUKAISER ALUMINUM CORP | 4,288 | $449.0M | 0.89% | |
| 323 | NOG1EURNORTHERN OIL & GAS INC NEV | 163,640 | $448.0M | 0.89% | |
| 324 | PENGSMART GLOBAL HLDGS INC | 23,209 | $446.0M | 0.89% | |
| 325 | CCOCAMECO CORP | 37,853 | $446.0M | 0.89% | |
| 326 | EOTEATON VANCE NATL MUN OPPORT | 21,051 | $445.0M | 0.89% | |
| 327 | SBIWESTERN ASSET INTM MUNI FD I | 50,234 | $443.0M | 0.88% | |
| 328 | GOROGOLD RESOURCE CORP | 111,929 | $440.0M | 0.88% | |
| 329 | TLYSTILLYS INC | 39,258 | $437.0M | 0.87% | |
| 330 | MCKMCKESSON CORP | 3,718 | $435.0M | 0.87% | |
| 331 | ARLPALLIANCE RES PARTNER L P | 21,300 | $434.0M | 0.86% | |
| 332 | AIMCUSDALTRA INDL MOTION CORP | 13,962 | $434.0M | 0.86% | |
| 333 | BHEBENCHMARK ELECTRS INC | 16,510 | $433.0M | 0.86% | |
| 334 | NSSCNAPCO SEC TECHNOLOGIES INC | 20,875 | $433.0M | 0.86% | |
| 335 | VYXNCR CORP NEW | 15,788 | $431.0M | 0.86% | |
| 336 | SCHLSCHOLASTIC CORP | 10,783 | $429.0M | 0.85% | |
| 337 | CTRNCITI TRENDS INC | 22,195 | $429.0M | 0.85% | |
| 338 | CIBEURBANCOLOMBIA S A | 8,346 | $426.0M | 0.85% | |
| 339 | CVLGCOVENANT TRANSN GROUP INC | 22,452 | $426.0M | 0.85% | |
| 340 | RMREGIONAL MGMT CORP | 17,389 | $425.0M | 0.85% | |
| 341 | HBCPHOME BANCORP INC | 12,760 | $424.0M | 0.84% | |
| 342 | SFSTSOUTHERN FIRST BANCSHARES IN | 12,521 | $424.0M | 0.84% | |
| 343 | AJXGREAT AJAX CORP | 30,593 | $420.0M | 0.84% | |
| 344 | TN1TENNANT CO | 6,710 | $417.0M | 0.83% | |
| 345 | —NUVEEN INT DUR QUAL MUN TRM | 31,859 | $417.0M | 0.83% | |
| 346 | —JAGGED PEAK ENERGY INC | 39,722 | $416.0M | 0.83% | |
| 347 | —WESTERN ASSET MUN DEF OPP TR | 19,691 | $412.0M | 0.82% | |
| 348 | —CARRIZO OIL & GAS INC | 32,835 | $409.0M | 0.81% | |
| 349 | —RELIANT BANCORP INC | 18,289 | $408.0M | 0.81% | |
| 350 | NWPXNORTHWEST PIPE CO | 16,987 | $408.0M | 0.81% | |
| 351 | HYMBSPDR SERIES TRUST | 7,087 | $407.0M | 0.81% | |
| 352 | EYENATIONAL VISION HLDGS INC | 12,875 | $405.0M | 0.81% | |
| 353 | SANMSANMINA CORPORATION | 14,022 | $405.0M | 0.81% | |
| 354 | FYXFIRST TR SML CP CORE ALPHA F | 6,548 | $404.0M | 0.80% | |
| 355 | TTS1EURTILE SHOP HLDGS INC | 71,389 | $404.0M | 0.80% | |
| 356 | AERAERCAP HOLDINGS NV | 8,685 | $404.0M | 0.80% | |
| 357 | —SRC ENERGY INC | 78,687 | $403.0M | 0.80% | |
| 358 | KWRQUAKER CHEM CORP | 2,011 | $403.0M | 0.80% | |
| 359 | MCBMETROPOLITAN BK HLDG CORP | 11,534 | $401.0M | 0.80% | |
| 360 | VLGEAVILLAGE SUPER MKT INC | 14,687 | $401.0M | 0.80% | |
| 361 | SITESITEONE LANDSCAPE SUPPLY INC | 7,000 | $400.0M | 0.80% | |
| 362 | EDITEDITAS MEDICINE INC | 16,268 | $398.0M | 0.79% | |
| 363 | ENRENERGIZER HLDGS INC NEW | 8,814 | $396.0M | 0.79% | |
| 364 | VCTRVICTORY CAP HLDGS INC | 26,295 | $395.0M | 0.79% | |
| 365 | MOG/AMOOG INC | 4,519 | $393.0M | 0.78% | |
| 366 | XPOXPO LOGISTICS INC | 7,315 | $393.0M | 0.78% | |
| 367 | YELPYELP INC | 11,366 | $392.0M | 0.78% | |
| 368 | TBBKBANCORP INC DEL | 48,427 | $391.0M | 0.78% | |
| 369 | EXLSEXLSERVICE HOLDINGS INC | 6,475 | $389.0M | 0.77% | |
| 370 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 18,556 | $389.0M | 0.77% | |
| 371 | GRBKGREEN BRICK PARTNERS INC | 44,379 | $388.0M | 0.77% | |
| 372 | —PLANTRONICS INC NEW | 8,400 | $387.0M | 0.77% | |
| 373 | ITICINVESTORS TITLE CO | 2,442 | $386.0M | 0.77% | |
| 374 | —CAMBREX CORP | 9,807 | $381.0M | 0.76% | |
| 375 | BWXSPDR SERIES TRUST | 13,663 | $381.0M | 0.76% | |
| 376 | AXASEURABRAXAS PETE CORP | 303,712 | $380.0M | 0.76% | |
| 377 | JRVRJAMES RIV GROUP LTD | 9,462 | $379.0M | 0.75% | |
| 378 | RICKRCI HOSPITALITY HLDGS INC | 16,429 | $377.0M | 0.75% | |
| 379 | SITCUSDSITE CENTERS CORP | 27,386 | $373.0M | 0.74% | |
| 380 | —OCWEN FINL CORP | 202,614 | $369.0M | 0.73% | |
| 381 | —MARLIN BUSINESS SVCS CORP | 17,135 | $368.0M | 0.73% | |
| 382 | SLBSCHLUMBERGER LTD | 8,414 | $367.0M | 0.73% | |
| 383 | CLDRCLOUDERA INC | 33,485 | $366.0M | 0.73% | |
| 384 | STNESTONECO LTD | 8,901 | $366.0M | 0.73% | |
| 385 | KAMNUSDKAMAN CORP | 6,250 | $365.0M | 0.73% | |
| 386 | HALHALLIBURTON CO | 12,435 | $364.0M | 0.72% | |
| 387 | CGNXCOGNEX CORP | 7,161 | $364.0M | 0.72% | |
| 388 | —CARBONITE INC | 14,642 | $363.0M | 0.72% | |
| 389 | EVNEATON VANCE MUNI INCOME TRUS | 29,566 | $361.0M | 0.72% | |
| 390 | ICFISHARES TR | 3,211 | $357.0M | 0.71% | |
| 391 | WEYSWEYCO GROUP INC | 11,456 | $355.0M | 0.71% | |
| 392 | EQNREQUINOR ASA | 16,121 | $354.0M | 0.70% | |
| 393 | EP3ORASURE TECHNOLOGIES INC | 31,664 | $353.0M | 0.70% | |
| 394 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,155 | $353.0M | 0.70% | |
| 395 | SMPSTANDARD MTR PRODS INC | 7,194 | $353.0M | 0.70% | |
| 396 | KLICKULICKE & SOFFA INDS INC | 15,822 | $350.0M | 0.70% | |
| 397 | CSCOCISCO SYS INC | 6,453,640 | $348.4M | 0.69% | |
| 398 | VRSNVERISIGN INC | 1,899,345 | $344.8M | 0.69% | |
| 399 | —BG STAFFING INC | 15,739 | $344.0M | 0.68% | |
| 400 | —TRECORA RES | 37,540 | $341.0M | 0.68% |