FIRST TRUST ADVISORS LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$37.5B
Holdings
2,358
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLUE HILLS BANCORP INC | 42,089 | $753.0M | 2.01% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 20,094 | $752.0M | 2.01% | |
| 103 | —ELLIE MAE INC | 6,784 | $746.0M | 1.99% | |
| 104 | XEVVXEATON VANCE LTD DUR INCOME F | 52,874 | $746.0M | 1.99% | |
| 105 | BSRRSIERRA BANCORP | 30,276 | $743.0M | 1.98% | |
| 106 | —PLANTRONICS INC NEW | 14,193 | $742.0M | 1.98% | |
| 107 | BLEBLACKROCK MUNI INCOME TR II | 48,508 | $741.0M | 1.98% | |
| 108 | ERICERICSSON | 103,013 | $739.0M | 1.97% | |
| 109 | AMNBUSDAMERICAN NATL BANKSHARES INC | 20,013 | $739.0M | 1.97% | |
| 110 | CUKCARNIVAL PLC | 11,146 | $737.0M | 1.97% | |
| 111 | —SUN BANCORP INC | 29,867 | $736.0M | 1.96% | |
| 112 | LXPUSDLEXINGTON REALTY TRUST | 74,122 | $735.0M | 1.96% | |
| 113 | PUKNPRUDENTIAL PLC | 15,874 | $730.0M | 1.95% | |
| 114 | VPLVANGUARD INTL EQUITY INDEX F | 11,073 | $729.0M | 1.95% | |
| 115 | STAGSTAG INDL INC | 26,294 | $726.0M | 1.94% | |
| 116 | IQIINVESCO QUALITY MUNI INC TRS | 56,814 | $724.0M | 1.93% | |
| 117 | SNEURSANCHEZ ENERGY CORP | 99,557 | $715.0M | 1.91% | |
| 118 | ENVUSDENVESTNET INC | 17,999 | $713.0M | 1.90% | |
| 119 | NBHNEUBERGER BERMAN INTER MUNI | 46,639 | $710.0M | 1.89% | |
| 120 | —MACATAWA BK CORP | 74,030 | $706.0M | 1.88% | |
| 121 | WNEBWESTERN NEW ENG BANCORP INC | 69,360 | $704.0M | 1.88% | |
| 122 | EQBKEQUITY BANCSHARES INC | 22,951 | $703.0M | 1.88% | |
| 123 | —BLACKROCK MUNI 2018 TERM TR | 46,592 | $700.0M | 1.87% | |
| 124 | SSFSENSIENT TECHNOLOGIES CORP | 8,678 | $699.0M | 1.87% | |
| 125 | —BMC STK HLDGS INC | 31,926 | $698.0M | 1.86% | |
| 126 | BCSBARCLAYS PLC | 65,607 | $695.0M | 1.85% | |
| 127 | SBIWESTERN ASSET INTM MUNI FD I | 70,455 | $693.0M | 1.85% | |
| 128 | HBCPHOME BANCORP INC | 16,146 | $687.0M | 1.83% | |
| 129 | —WEBMD HEALTH CORP | 11,704 | $686.0M | 1.83% | |
| 130 | TBNKUSDTERRITORIAL BANCORP INC | 21,866 | $682.0M | 1.82% | |
| 131 | —NATUS MEDICAL INC DEL | 18,268 | $681.0M | 1.82% | |
| 132 | SHMSPDR SER TR | 13,933 | $676.0M | 1.80% | |
| 133 | HEZUISHARES TR | 23,063 | $676.0M | 1.80% | |
| 134 | —LA QUINTA HLDGS INC | 45,607 | $674.0M | 1.80% | |
| 135 | —VIVINT SOLAR INC | 114,852 | $672.0M | 1.79% | |
| 136 | MNROMONRO MUFFLER BRAKE INC | 16,045 | $670.0M | 1.79% | |
| 137 | AROWARROW FINL CORP | 21,164 | $670.0M | 1.79% | |
| 138 | —BHP BILLITON PLC | 21,793 | $670.0M | 1.79% | |
| 139 | —CONTROL4 CORP | 34,166 | $670.0M | 1.79% | |
| 140 | LADRLADDER CAP CORP | 49,886 | $669.0M | 1.79% | |
| 141 | SOXXISHARES TR | 4,766 | $668.0M | 1.78% | |
| 142 | VETVERMILION ENERGY INC | 21,060 | $668.0M | 1.78% | |
| 143 | IYCISHARES TR | 4,060 | $666.0M | 1.78% | |
| 144 | MODMODINE MFG CO | 40,200 | $665.0M | 1.77% | |
| 145 | —OLD LINE BANCSHARES INC | 23,532 | $663.0M | 1.77% | |
| 146 | TBBKBANCORP INC DEL | 87,270 | $662.0M | 1.77% | |
| 147 | KAIKADANT INC | 8,789 | $661.0M | 1.76% | |
| 148 | CBZCBIZ INC | 43,691 | $655.0M | 1.75% | |
| 149 | USDUWISDOMTREE TR | 24,852 | $653.0M | 1.74% | |
| 150 | —FINISAR CORP | 24,992 | $649.0M | 1.73% | |
| 151 | TPICQTPI COMPOSITES INC | 35,042 | $648.0M | 1.73% | |
| 152 | —ENERNOC INC | 83,611 | $648.0M | 1.73% | |
| 153 | ETSYETSY INC | 43,015 | $645.0M | 1.72% | |
| 154 | EBTCENTERPRISE BANCORP INC MASS | 18,129 | $644.0M | 1.72% | |
| 155 | NYTNEW YORK TIMES CO | 35,962 | $637.0M | 1.70% | |
| 156 | FYXFIRST TR SML CP CORE ALPHA F | 11,376 | $633.0M | 1.69% | |
| 157 | A3IAMERISAFE INC | 11,097 | $632.0M | 1.69% | |
| 158 | MGAMAGNA INTL INC | 13,624 | $631.0M | 1.68% | |
| 159 | —CHARTER FINL CORP MD | 34,916 | $628.0M | 1.68% | |
| 160 | —VANECK VECTORS ETF TR | 26,011 | $622.0M | 1.66% | |
| 161 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,428 | $622.0M | 1.66% | |
| 162 | FTAFIRST TR LRG CP VL ALPHADEX | 12,334 | $619.0M | 1.65% | |
| 163 | LPI1EURLAREDO PETROLEUM INC | 58,841 | $619.0M | 1.65% | |
| 164 | SFSTSOUTHERN FIRST BANCSHARES IN | 16,617 | $616.0M | 1.64% | |
| 165 | UEURBAN EDGE PPTYS | 25,803 | $612.0M | 1.63% | |
| 166 | AHHARMADA HOFFLER PPTYS INC | 47,088 | $610.0M | 1.63% | |
| 167 | GSATUSDGLOBALSTAR INC | 285,763 | $609.0M | 1.63% | |
| 168 | HIFSHINGHAM INSTN SVGS MASS | 3,343 | $608.0M | 1.62% | |
| 169 | —SHUTTERFLY INC | 12,770 | $607.0M | 1.62% | |
| 170 | BFKBLACKROCK MUN INCOME TR | 42,636 | $603.0M | 1.61% | |
| 171 | FTFFRANKLIN LTD DURATION INC TR | 50,911 | $602.0M | 1.61% | |
| 172 | MTRNMATERION CORP | 16,101 | $602.0M | 1.61% | |
| 173 | WTBAWEST BANCORPORATION INC | 25,366 | $600.0M | 1.60% | |
| 174 | —SELECT INCOME REIT | 24,982 | $600.0M | 1.60% | |
| 175 | FGENEURFIBROGEN INC | 18,548 | $599.0M | 1.60% | |
| 176 | —CLIFTON BANCORP INC | 36,080 | $596.0M | 1.59% | |
| 177 | —ALMOST FAMILY INC | 9,504 | $586.0M | 1.56% | |
| 178 | ATDALLEGHENY TECHNOLOGIES INC | 34,332 | $584.0M | 1.56% | |
| 179 | HANHAWAIIAN HOLDINGS INC | 12,412 | $583.0M | 1.56% | |
| 180 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 26,244 | $582.0M | 1.55% | |
| 181 | —MOMENTA PHARMACEUTICALS INC | 34,250 | $579.0M | 1.55% | |
| 182 | STMSTMICROELECTRONICS N V | 40,093 | $577.0M | 1.54% | |
| 183 | —RUDOLPH TECHNOLOGIES INC | 25,164 | $575.0M | 1.53% | |
| 184 | FDNFIRST TR EXCHANGE TRADED FD | 6,043,508 | $572.6M | 1.53% | |
| 185 | CTSCTS CORP | 26,242 | $567.0M | 1.51% | |
| 186 | —ACXIOM CORP | 21,658 | $563.0M | 1.50% | |
| 187 | T7DTRANSDIGM GROUP INC | 2,076 | $558.0M | 1.49% | |
| 188 | CAECAE INC | 32,114 | $554.0M | 1.48% | |
| 189 | QTECFIRST TR NASDAQ100 TECH INDE | 8,850,100 | $552.2M | 1.47% | |
| 190 | —FEDERATED PREM INTR MUN INC | 40,402 | $552.0M | 1.47% | |
| 191 | DOOREURMASONITE INTL CORP NEW | 7,285 | $550.0M | 1.47% | |
| 192 | FXRFIRST TR EXCHANGE TRADED FD | 15,510,210 | $548.4M | 1.46% | |
| 193 | UTLUNITIL CORP | 11,323 | $547.0M | 1.46% | |
| 194 | PJTPJT PARTNERS INC | 13,595 | $547.0M | 1.46% | |
| 195 | FTXOFIRST TR EXCHANGE TRADED FD | 20,561,140 | $543.6M | 1.45% | |
| 196 | RYAMRAYONIER ADVANCED MATLS INC | 34,553 | $543.0M | 1.45% | |
| 197 | WCNWASTE CONNECTIONS INC | 8,363 | $539.0M | 1.44% | |
| 198 | DTFDTF TAX-FREE INCOME INC | 36,701 | $536.0M | 1.43% | |
| 199 | OSBCOLD SECOND BANCORP INC ILL | 46,355 | $535.0M | 1.43% | |
| 200 | CVGWCALAVO GROWERS INC | 7,663 | $529.0M | 1.41% |