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 |
|---|---|---|---|---|---|
| 501 | OKTAOKTA INC | 2,670,948 | $221.0M | 0.44% | |
| 502 | SWCHFSIERRA WIRELESS INC | 17,802 | $220.0M | 0.44% | |
| 503 | TSTENARIS S A | 7,746 | $219.0M | 0.44% | |
| 504 | —FIRST CHOICE BANCORP | 10,088 | $217.0M | 0.43% | |
| 505 | —TOWN SPORTS INTL HLDGS INC | 45,586 | $217.0M | 0.43% | |
| 506 | CEVACEVA INC | 8,050 | $217.0M | 0.43% | |
| 507 | CBFVCB FINL SVCS INC | 9,110 | $216.0M | 0.43% | |
| 508 | —GAIN CAP HLDGS INC | 34,178 | $215.0M | 0.43% | |
| 509 | SYNASYNAPTICS INC | 5,349 | $213.0M | 0.42% | |
| 510 | BCMLBAYCOM CORP | 9,326 | $211.0M | 0.42% | |
| 511 | RHCRH PLC | 6,813 | $211.0M | 0.42% | |
| 512 | ISIIONIS PHARMACEUTICALS INC | 2,591,839 | $210.4M | 0.42% | |
| 513 | DEAEASTERLY GOVT PPTYS INC | 11,687 | $210.0M | 0.42% | |
| 514 | —ECHO GLOBAL LOGISTICS INC | 8,392 | $208.0M | 0.41% | |
| 515 | XOMEXXON MOBIL CORP | 2,566,661 | $207.4M | 0.41% | |
| 516 | —1ST CONSTITUTION BANCORP | 11,609 | $206.0M | 0.41% | |
| 517 | CTLTEURCATALENT INC | 5,043 | $205.0M | 0.41% | |
| 518 | PZAINVESCO EXCHNG TRADED FD TR | 7,993 | $205.0M | 0.41% | |
| 519 | HBBHAMILTON BEACH BRANDS HLDG C | 9,443 | $203.0M | 0.40% | |
| 520 | SNNSMITH & NEPHEW PLC | 5,058 | $203.0M | 0.40% | |
| 521 | MCSMARCUS CORP | 5,020 | $201.0M | 0.40% | |
| 522 | —APOLLO SR FLOATING RATE FD I | 13,460 | $200.0M | 0.40% | |
| 523 | SSUPSUPERIOR INDS INTL INC | 41,958 | $200.0M | 0.40% | |
| 524 | BCVBANCROFT FUND LTD | 9,355 | $200.0M | 0.40% | |
| 525 | XEVMXEATON VANCE CALIF MUN BD FD | 18,926 | $200.0M | 0.40% | |
| 526 | PFEPFIZER INC | 4,694,577 | $199.4M | 0.40% | |
| 527 | EXPEEXPEDIA GROUP INC | 1,675,329 | $199.4M | 0.40% | |
| 528 | FVCBFVCBANKCORP INC | 11,750 | $199.0M | 0.40% | |
| 529 | SMBVANECK VECTORS ETF TR | 11,186 | $196.0M | 0.39% | |
| 530 | NACNUVEEN CA QUALTY MUN INCOME | 14,148 | $195.0M | 0.39% | |
| 531 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,415 | $191.0M | 0.38% | |
| 532 | TBHCKIRKLANDS INC | 27,085 | $190.0M | 0.38% | |
| 533 | NPFINUVEEN PFD & INCM SECURTIES | 20,824 | $187.0M | 0.37% | |
| 534 | NTAPNETAPP INC | 2,638,192 | $182.9M | 0.36% | |
| 535 | ETRAE TRADE FINANCIAL CORP | 3,887,316 | $180.5M | 0.36% | |
| 536 | VCVINVESCO CALIF VALUE MUN INC | 14,819 | $180.0M | 0.36% | |
| 537 | IRTINDEPENDENCE RLTY TR INC | 16,366 | $177.0M | 0.35% | |
| 538 | SNAPSNAP INC | 16,009,603 | $176.4M | 0.35% | |
| 539 | —BLACKROCK MUNIYIELD CALI QLT | 13,095 | $176.0M | 0.35% | |
| 540 | NXPNUVEEN SELECT TAX FREE INCM | 11,984 | $175.0M | 0.35% | |
| 541 | NHTCNATURAL HEALTH TRENDS CORP | 13,272 | $172.0M | 0.34% | |
| 542 | AVGOBROADCOM INC | 568,011 | $170.8M | 0.34% | |
| 543 | MOALTRIA GROUP INC | 2,913,878 | $167.3M | 0.33% | |
| 544 | IQVIQVIA HLDGS INC | 1,151,404 | $165.6M | 0.33% | |
| 545 | AMGNAMGEN INC | 871,304 | $165.5M | 0.33% | |
| 546 | TXNTEXAS INSTRS INC | 1,548,947 | $164.3M | 0.33% | |
| 547 | ETSYETSY INC | 2,426,537 | $163.1M | 0.32% | |
| 548 | —BLACKROCK MUNIYIELD CALIF FD | 12,070 | $161.0M | 0.32% | |
| 549 | LAKELAKELAND INDS INC | 13,616 | $160.0M | 0.32% | |
| 550 | CRLCHARLES RIV LABS INTL INC | 1,098,166 | $159.5M | 0.32% | |
| 551 | PGPROCTER AND GAMBLE CO | 1,521,087 | $158.3M | 0.31% | |
| 552 | ORNORION GROUP HOLDINGS INC | 52,804 | $154.0M | 0.31% | |
| 553 | INTUINTUIT | 587,273 | $153.5M | 0.31% | |
| 554 | FSPFRANKLIN STREET PPTYS CORP | 21,310 | $153.0M | 0.30% | |
| 555 | XLNXEURXILINX INC | 1,203,809 | $152.6M | 0.30% | |
| 556 | QCOMQUALCOMM INC | 2,659,746 | $151.7M | 0.30% | |
| 557 | UTHUNITED THERAPEUTICS CORP DEL | 1,290,590 | $151.5M | 0.30% | |
| 558 | CNHICNH INDL N V | 14,792 | $151.0M | 0.30% | |
| 559 | ORCLORACLE CORP | 2,800,898 | $150.4M | 0.30% | |
| 560 | HUBSHUBSPOT INC | 904,824 | $150.4M | 0.30% | |
| 561 | JXC1J2 GLOBAL INC | 1,734,638 | $150.2M | 0.30% | |
| 562 | —SHILOH INDS INC | 27,214 | $150.0M | 0.30% | |
| 563 | REGNREGENERON PHARMACEUTICALS | 360,562 | $148.1M | 0.29% | |
| 564 | TBCHTURTLE BEACH CORP | 13,039 | $148.0M | 0.29% | |
| 565 | AU3EURANGLOGOLD ASHANTI LTD | 11,282 | $148.0M | 0.29% | |
| 566 | ILMNILLUMINA INC | 475,706 | $147.8M | 0.29% | |
| 567 | CVXCHEVRON CORP NEW | 1,190,471 | $146.6M | 0.29% | |
| 568 | RTN1USDRAYTHEON CO | 804,235 | $146.4M | 0.29% | |
| 569 | PEPPEPSICO INC | 1,190,537 | $145.9M | 0.29% | |
| 570 | SYMCEURSYMANTEC CORP | 6,327,702 | $145.5M | 0.29% | |
| 571 | MQYBLACKROCK MUNIYIELD QUALITY | 10,307 | $145.0M | 0.29% | |
| 572 | ELVTUSDELEVATE CREDIT INC | 33,072 | $144.0M | 0.29% | |
| 573 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,953 | $141.0M | 0.28% | |
| 574 | CIGCOMPANHIA ENERGETICA DE MINA | 39,110 | $140.0M | 0.28% | |
| 575 | —J JILL INC | 25,517 | $140.0M | 0.28% | |
| 576 | ADBEADOBE INC | 525,096 | $139.9M | 0.28% | |
| 577 | ZNGAEURZYNGA INC | 25,671,314 | $136.8M | 0.27% | |
| 578 | INCYINCYTE CORP | 1,585,118 | $136.3M | 0.27% | |
| 579 | LOGMEURLOGMEIN INC | 1,693,883 | $135.7M | 0.27% | |
| 580 | VRTXVERTEX PHARMACEUTICALS INC | 737,564 | $135.7M | 0.27% | |
| 581 | AMDADVANCED MICRO DEVICES INC | 5,287,259 | $134.9M | 0.27% | |
| 582 | HYLSFIRST TR EXCHANGE TRADED FD | 2,822,220 | $134.9M | 0.27% | |
| 583 | MRKMERCK & CO INC | 1,620,926 | $134.8M | 0.27% | |
| 584 | AWMSKYWORKS SOLUTIONS INC | 1,629,556 | $134.4M | 0.27% | |
| 585 | WDCWESTERN DIGITAL CORP | 2,790,397 | $134.1M | 0.27% | |
| 586 | LYGLLOYDS BANKING GROUP PLC | 41,785 | $134.0M | 0.27% | |
| 587 | ELPCCOMPANHIA PARANAENSE ENERG C | 14,419 | $134.0M | 0.27% | |
| 588 | VMWEURVMWARE INC | 742,032 | $133.9M | 0.27% | |
| 589 | TRIPTRIPADVISOR INC | 2,594,002 | $133.5M | 0.27% | |
| 590 | KOCOCA COLA CO | 2,847,800 | $133.4M | 0.27% | |
| 591 | TECHBIO TECHNE CORP | 671,595 | $133.3M | 0.27% | |
| 592 | HPEHEWLETT PACKARD ENTERPRISE C | 8,624,130 | $133.1M | 0.26% | |
| 593 | —RTW RETAILWINDS INC | 54,385 | $131.0M | 0.26% | |
| 594 | CSANCOSAN LTD | 11,243 | $130.0M | 0.26% | |
| 595 | JFRNUVEEN FLOATING RATE INCOME | 13,491 | $130.0M | 0.26% | |
| 596 | —GRUBHUB INC | 1,869,534 | $129.9M | 0.26% | |
| 597 | WDAYWORKDAY INC | 673,358 | $129.9M | 0.26% | |
| 598 | ACADACADIA PHARMACEUTICALS INC | 4,815,776 | $129.3M | 0.26% | |
| 599 | EX9EXELIXIS INC | 5,432,435 | $129.3M | 0.26% | |
| 600 | CHKPCHECK POINT SOFTWARE TECH LT | 1,019,976 | $129.0M | 0.26% |