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 |
|---|---|---|---|---|---|
| 401 | LFVNLIFEVANTAGE CORP | 23,695 | $339.0M | 0.67% | |
| 402 | AATAMERICAN ASSETS TR INC | 7,322 | $336.0M | 0.67% | |
| 403 | SPWHSPORTSMANS WHSE HLDGS INC | 68,879 | $331.0M | 0.66% | |
| 404 | —DIPLOMAT PHARMACY INC | 56,438 | $328.0M | 0.65% | |
| 405 | AEGAEGON N V | 68,280 | $327.0M | 0.65% | |
| 406 | DQDAQO NEW ENERGY CORP | 9,808 | $324.0M | 0.64% | |
| 407 | FRBAFIRST BANK WILLIAMSTOWN NJ | 28,083 | $324.0M | 0.64% | |
| 408 | AVNSAVANOS MED INC | 7,531 | $321.0M | 0.64% | |
| 409 | BGXBLACKSTONE GSO LNG SHRT CR I | 20,809 | $318.0M | 0.63% | |
| 410 | PKNPERKINELMER INC | 3,304 | $318.0M | 0.63% | |
| 411 | LEE1EURLEE ENTERPRISES INC | 95,698 | $316.0M | 0.63% | |
| 412 | —ACORDA THERAPEUTICS INC | 23,737 | $315.0M | 0.63% | |
| 413 | QA4AGENTHERM INC | 8,439 | $311.0M | 0.62% | |
| 414 | FLXSFLEXSTEEL INDS INC | 13,376 | $310.0M | 0.62% | |
| 415 | AKAMAKAMAI TECHNOLOGIES INC | 4,313,126 | $309.3M | 0.62% | |
| 416 | GBYSANGAMO THERAPEUTICS INC | 32,254 | $308.0M | 0.61% | |
| 417 | HESMHESS MIDSTREAM PARTNERS LP | 14,461 | $307.0M | 0.61% | |
| 418 | CTXSEURCITRIX SYS INC | 3,073,877 | $306.3M | 0.61% | |
| 419 | PKBKPARKE BANCORP INC | 14,594 | $305.0M | 0.61% | |
| 420 | TWINTWIN DISC INC | 18,149 | $302.0M | 0.60% | |
| 421 | —SPEEDWAY MOTORSPORTS INC | 20,841 | $302.0M | 0.60% | |
| 422 | —BRIDGEPOINT ED INC | 49,477 | $302.0M | 0.60% | |
| 423 | SESEA LTD | 12,801 | $301.0M | 0.60% | |
| 424 | NLSUSDNAUTILUS INC | 53,939 | $300.0M | 0.60% | |
| 425 | CFFIC & F FINL CORP | 5,937 | $300.0M | 0.60% | |
| 426 | SANBANCO SANTANDER SA | 64,262 | $298.0M | 0.59% | |
| 427 | XEJACCURAY INC | 62,406 | $298.0M | 0.59% | |
| 428 | EBAEBAY INC | 7,998,601 | $297.1M | 0.59% | |
| 429 | UNUSDUNILEVER N V | 5,092 | $297.0M | 0.59% | |
| 430 | GNTYUSDGUARANTY BANCSHARES INC TEX | 10,180 | $297.0M | 0.59% | |
| 431 | BSETBASSETT FURNITURE INDS INC | 18,054 | $296.0M | 0.59% | |
| 432 | RCKYROCKY BRANDS INC | 12,310 | $295.0M | 0.59% | |
| 433 | ULHUNIVERSAL LOGISTICS HLDGS IN | 14,998 | $295.0M | 0.59% | |
| 434 | FNHCUSDFEDNAT HLDG CO | 18,396 | $295.0M | 0.59% | |
| 435 | TWTRUSDTWITTER INC | 8,908,905 | $292.9M | 0.58% | |
| 436 | RVNCEURREVANCE THERAPEUTICS INC | 18,371 | $290.0M | 0.58% | |
| 437 | GNEGENIE ENERGY LTD | 34,152 | $290.0M | 0.58% | |
| 438 | —PIMCO INCOME OPPORTUNITY FD | 10,878 | $290.0M | 0.58% | |
| 439 | JNPJUNIPER NETWORKS INC | 10,827,955 | $286.6M | 0.57% | |
| 440 | AXTIAXT INC | 64,145 | $285.0M | 0.57% | |
| 441 | TRNSTRANSCAT INC | 12,353 | $284.0M | 0.56% | |
| 442 | —ENTEGRA FINL CORP | 12,611 | $283.0M | 0.56% | |
| 443 | GQ9SPDR GOLD TRUST | 2,320 | $283.0M | 0.56% | |
| 444 | XFLTXAI OCTAGON FLOATNG RATE ALT | 32,060 | $278.0M | 0.55% | |
| 445 | INGNINOGEN INC | 2,919 | $278.0M | 0.55% | |
| 446 | AXTAAXALTA COATING SYS LTD | 11,022 | $278.0M | 0.55% | |
| 447 | FTCHQFARFETCH LTD | 10,271 | $276.0M | 0.55% | |
| 448 | BFHALLIANCE DATA SYSTEMS CORP | 1,571 | $275.0M | 0.55% | |
| 449 | VEEVVEEVA SYS INC | 2,163,493 | $274.5M | 0.55% | |
| 450 | UFCSUNITED FIRE GROUP INC | 6,235 | $273.0M | 0.54% | |
| 451 | HBC2HSBC HLDGS PLC | 6,737 | $273.0M | 0.54% | |
| 452 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 117,187 | $268.0M | 0.53% | |
| 453 | ISDPGIM HIGH YIELD BOND FUND IN | 18,816 | $267.0M | 0.53% | |
| 454 | BWBBRIDGEWATER BANCSHARES INC | 25,822 | $266.0M | 0.53% | |
| 455 | EOIEATON VANCE ENHANCED EQ INC | 18,495 | $266.0M | 0.53% | |
| 456 | FRBKQREPUBLIC FIRST BANCORP INC | 50,437 | $265.0M | 0.53% | |
| 457 | ZEUSOLYMPIC STEEL INC | 16,655 | $264.0M | 0.53% | |
| 458 | CTMXCYTOMX THERAPEUTICS INC | 24,491 | $263.0M | 0.52% | |
| 459 | PLPCPREFORMED LINE PRODS CO | 4,934 | $262.0M | 0.52% | |
| 460 | BEBLOOM ENERGY CORP | 20,317 | $262.0M | 0.52% | |
| 461 | AMNBUSDAMERICAN NATL BANKSHARES INC | 7,499 | $262.0M | 0.52% | |
| 462 | MSFTMICROSOFT CORP | 2,215,041 | $261.2M | 0.52% | |
| 463 | —CONTURA ENERGY INC | 4,509 | $261.0M | 0.52% | |
| 464 | SBOWEURSILVERBOW RES INC | 11,296 | $260.0M | 0.52% | |
| 465 | TAT&T INC | 8,189,462 | $256.8M | 0.51% | |
| 466 | —COLLECTORS UNIVERSE INC | 14,465 | $253.0M | 0.50% | |
| 467 | BRTBRT APARTMENTS CORP | 18,210 | $253.0M | 0.50% | |
| 468 | IJSISHARES TR | 1,710 | $252.0M | 0.50% | |
| 469 | OVBCOHIO VY BANC CORP | 6,980 | $252.0M | 0.50% | |
| 470 | BACVERIZON COMMUNICATIONS INC | 4,249,536 | $251.3M | 0.50% | |
| 471 | CHKEURCHESAPEAKE ENERGY CORP | 80,828 | $251.0M | 0.50% | |
| 472 | —BLACKROCK MUNIHOLDNGS QLTY I | 20,481 | $248.0M | 0.49% | |
| 473 | VPVINVESCO PA VALUE MUN INCOME | 19,909 | $248.0M | 0.49% | |
| 474 | FCCOFIRST CMNTY CORP S C | 12,942 | $247.0M | 0.49% | |
| 475 | CUROEURCURO GROUP HLDGS CORP | 24,314 | $244.0M | 0.49% | |
| 476 | TCSUSDCONTAINER STORE GROUP INC | 27,641 | $243.0M | 0.48% | |
| 477 | BFSTBUSINESS FIRST BANCSHARES IN | 9,895 | $243.0M | 0.48% | |
| 478 | HBMDHOWARD BANCORP INC | 16,329 | $242.0M | 0.48% | |
| 479 | RELXRELX PLC | 11,246 | $241.0M | 0.48% | |
| 480 | AAPLAPPLE INC | 1,249,545 | $237.4M | 0.47% | |
| 481 | FONRFONAR CORP | 11,588 | $237.0M | 0.47% | |
| 482 | ANETEURARISTA NETWORKS INC | 747,070 | $234.9M | 0.47% | |
| 483 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,839 | $234.0M | 0.47% | |
| 484 | —SB ONE BANCORP | 10,781 | $234.0M | 0.47% | |
| 485 | IBMINTERNATIONAL BUSINESS MACHS | 1,653,216 | $233.3M | 0.46% | |
| 486 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,579 | $233.0M | 0.46% | |
| 487 | WNEBWESTERN NEW ENG BANCORP INC | 25,152 | $232.0M | 0.46% | |
| 488 | AMTTD AMERITRADE HLDG CORP | 4,634,288 | $231.7M | 0.46% | |
| 489 | KPTIEURKARYOPHARM THERAPEUTICS INC | 39,529 | $231.0M | 0.46% | |
| 490 | MHFWESTERN ASSET MUN HI INCM FD | 31,281 | $231.0M | 0.46% | |
| 491 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 17,559 | $231.0M | 0.46% | |
| 492 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,837 | $231.0M | 0.46% | |
| 493 | ACNTSYNALLOY CP DEL | 15,139 | $230.0M | 0.46% | |
| 494 | EGYVAALCO ENERGY INC | 102,021 | $229.0M | 0.46% | |
| 495 | GDDYGODADDY INC | 3,003,133 | $225.8M | 0.45% | |
| 496 | INTCINTEL CORP | 4,194,891 | $225.3M | 0.45% | |
| 497 | WLFCWILLIS LEASE FINANCE CORP | 5,280 | $224.0M | 0.45% | |
| 498 | FUNCFIRST UTD CORP | 12,913 | $223.0M | 0.44% | |
| 499 | EVEUREATON VANCE CORP | 5,502 | $222.0M | 0.44% | |
| 500 | VTEBVANGUARD MUN BD FD INC | 4,252 | $222.0M | 0.44% |