FIRST TRUST ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$48.2B
Holdings
2,405
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DCIDONALDSON INC | 22,146 | $999.0M | 2.07% | |
| 2 | QA4AGENTHERM INC | 25,400 | $998.0M | 2.07% | |
| 3 | DORMDORMAN PRODUCTS INC | 14,589 | $997.0M | 2.07% | |
| 4 | VGMINVESCO TR INVT GRADE MUNS | 80,135 | $991.0M | 2.05% | |
| 5 | UFCSUNITED FIRE GROUP INC | 18,171 | $991.0M | 2.05% | |
| 6 | AXPAMERICAN EXPRESS CO | 10,107 | $990.0M | 2.05% | |
| 7 | HBCPHOME BANCORP INC | 21,213 | $987.0M | 2.05% | |
| 8 | LVLNSPDR SERIES TRUST | 22,703 | $987.0M | 2.05% | |
| 9 | MUBISHARES TR | 9,016 | $983.0M | 2.04% | |
| 10 | VKQINVESCO MUN TR | 83,131 | $983.0M | 2.04% | |
| 11 | EXPEAGLE MATERIALS INC | 9,334 | $980.0M | 2.03% | |
| 12 | WIPSPDR SERIES TRUST | 17,996 | $976.0M | 2.02% | |
| 13 | DEIDOUGLAS EMMETT INC | 24,229 | $974.0M | 2.02% | |
| 14 | BBBLACKBERRY LTD | 100,706 | $972.0M | 2.02% | |
| 15 | —TORTOISE PIPELINE & ENERGY F | 56,601 | $971.0M | 2.01% | |
| 16 | UI2KEMPER CORP DEL | 12,817 | $970.0M | 2.01% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 20,610 | $968.0M | 2.01% | |
| 18 | —DCT INDUSTRIAL TRUST INC | 14,464 | $965.0M | 2.00% | |
| 19 | HLHECLA MNG CO | 277,004 | $964.0M | 2.00% | |
| 20 | —NANOMETRICS INC | 27,100 | $960.0M | 1.99% | |
| 21 | NBHNEUBERGER BERMAN INTER MUNI | 70,439 | $960.0M | 1.99% | |
| 22 | HTHHILLTOP HOLDINGS INC | 43,431 | $959.0M | 1.99% | |
| 23 | SPUSDSP PLUS CORP | 25,756 | $958.0M | 1.99% | |
| 24 | BSRRSIERRA BANCORP | 33,837 | $956.0M | 1.98% | |
| 25 | CSWCSW INDUSTRIALS INC | 18,098 | $956.0M | 1.98% | |
| 26 | MERCMERCER INTL INC | 54,654 | $956.0M | 1.98% | |
| 27 | IRWDIRONWOOD PHARMACEUTICALS INC | 49,794 | $952.0M | 1.97% | |
| 28 | —PIMCO INCOME OPPORTUNITY FD | 34,859 | $952.0M | 1.97% | |
| 29 | IYCISHARES TR | 4,896 | $949.0M | 1.97% | |
| 30 | FULFULLER H B CO | 17,565 | $943.0M | 1.96% | |
| 31 | —PEOPLES UTAH BANCORP | 26,403 | $943.0M | 1.96% | |
| 32 | —NATIONAL GEN HLDGS CORP | 35,773 | $942.0M | 1.95% | |
| 33 | NLSUSDNAUTILUS INC | 59,864 | $940.0M | 1.95% | |
| 34 | CRSCARPENTER TECHNOLOGY CORP | 17,870 | $939.0M | 1.95% | |
| 35 | MMSMAXIMUS INC | 15,084 | $937.0M | 1.94% | |
| 36 | BCPCBALCHEM CORP | 9,537 | $936.0M | 1.94% | |
| 37 | AGMFEDERAL AGRIC MTG CORP | 10,441 | $934.0M | 1.94% | |
| 38 | DBDEURDIEBOLD NXDF INC | 78,063 | $933.0M | 1.93% | |
| 39 | METAFACEBOOK INC | 4,776,423 | $928.2M | 1.92% | |
| 40 | ANGOANGIODYNAMICS INC | 41,709 | $928.0M | 1.92% | |
| 41 | WTMWHITE MTNS INS GROUP LTD | 1,019 | $924.0M | 1.92% | |
| 42 | COKECOCA COLA BOTTLING CO CONS | 6,832 | $923.0M | 1.91% | |
| 43 | LBCUSDLUTHER BURBANK CORP | 79,948 | $920.0M | 1.91% | |
| 44 | —INTL FCSTONE INC | 17,759 | $918.0M | 1.90% | |
| 45 | EOTEATON VANCE NATL MUN OPPORT | 44,686 | $913.0M | 1.89% | |
| 46 | COHUCOHU INC | 36,967 | $906.0M | 1.88% | |
| 47 | ROFKFORCE INC | 26,363 | $904.0M | 1.87% | |
| 48 | ELMEWASHINGTON REAL ESTATE INVT | 29,777 | $903.0M | 1.87% | |
| 49 | VGREURVECTOR GROUP LTD | 46,996 | $897.0M | 1.86% | |
| 50 | —BLACKROCK MUNI 2018 TERM TR | 59,463 | $892.0M | 1.85% | |
| 51 | FLICUSDFIRST LONG IS CORP | 35,828 | $890.0M | 1.85% | |
| 52 | SMPSTANDARD MTR PRODS INC | 18,331 | $886.0M | 1.84% | |
| 53 | BANCBANC OF CALIFORNIA INC | 45,059 | $881.0M | 1.83% | |
| 54 | EENI S P A | 23,603 | $876.0M | 1.82% | |
| 55 | AMHAMERICAN HOMES 4 RENT | 39,398 | $874.0M | 1.81% | |
| 56 | —HARBORONE BANCORP INC | 46,112 | $873.0M | 1.81% | |
| 57 | ALXALEXANDERS INC | 2,278 | $872.0M | 1.81% | |
| 58 | LCIILCI INDS | 9,660 | $871.0M | 1.81% | |
| 59 | —XCERRA CORP | 62,233 | $869.0M | 1.80% | |
| 60 | MHOM/I HOMES INC | 32,831 | $869.0M | 1.80% | |
| 61 | PZZAPAPA JOHNS INTL INC | 17,048 | $865.0M | 1.79% | |
| 62 | USNAUSANA HEALTH SCIENCES INC | 7,486 | $863.0M | 1.79% | |
| 63 | UTLUNITIL CORP | 16,842 | $860.0M | 1.78% | |
| 64 | NUVAGBPNUVASIVE INC | 16,507 | $860.0M | 1.78% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 74,667 | $859.0M | 1.78% | |
| 66 | CCSCENTURY CMNTYS INC | 27,191 | $858.0M | 1.78% | |
| 67 | ADSWADVANCED DISP SVCS INC DEL | 34,472 | $854.0M | 1.77% | |
| 68 | SKTTANGER FACTORY OUTLET CTRS I | 36,139 | $849.0M | 1.76% | |
| 69 | PEBPEBBLEBROOK HOTEL TR | 21,754 | $844.0M | 1.75% | |
| 70 | —BLUE HILLS BANCORP INC | 37,971 | $843.0M | 1.75% | |
| 71 | HPPHUDSON PAC PPTYS INC | 23,715 | $840.0M | 1.74% | |
| 72 | HTAEURHEALTHCARE TR AMER INC | 31,087 | $838.0M | 1.74% | |
| 73 | —GUARANTY BANCORP DEL | 28,030 | $835.0M | 1.73% | |
| 74 | TBBKBANCORP INC DEL | 79,589 | $833.0M | 1.73% | |
| 75 | —BLACKROCK MUNI INCOME INV QL | 60,324 | $832.0M | 1.73% | |
| 76 | IYEISHARES TR | 19,815 | $831.0M | 1.72% | |
| 77 | ASHASHLAND GLOBAL HLDGS INC | 10,608 | $829.0M | 1.72% | |
| 78 | CDECOEUR MNG INC | 107,794 | $819.0M | 1.70% | |
| 79 | VPLVANGUARD INTL EQUITY INDEX F | 11,686 | $818.0M | 1.70% | |
| 80 | XLGIXLAZARD GLB TTL RET&INCM FD I | 44,539 | $818.0M | 1.70% | |
| 81 | 7SUSUMMIT MATLS INC | 31,052 | $815.0M | 1.69% | |
| 82 | PLAYDAVE & BUSTERS ENTMT INC | 17,029 | $811.0M | 1.68% | |
| 83 | SOXXISHARES TR | 4,527 | $807.0M | 1.67% | |
| 84 | SFSTSOUTHERN FIRST BANCSHARES IN | 18,131 | $801.0M | 1.66% | |
| 85 | PIIMPINJ INC | 36,131 | $799.0M | 1.66% | |
| 86 | 1RGREV GROUP INC | 46,946 | $799.0M | 1.66% | |
| 87 | 51AAMERICAN PUBLIC EDUCATION IN | 18,890 | $795.0M | 1.65% | |
| 88 | ATRIUSDATRION CORP | 1,327 | $795.0M | 1.65% | |
| 89 | —NATUS MEDICAL INC DEL | 22,864 | $789.0M | 1.64% | |
| 90 | SHMSPDR SER TR | 16,362 | $785.0M | 1.63% | |
| 91 | BLEBLACKROCK MUNI INCOME TR II | 54,560 | $778.0M | 1.61% | |
| 92 | FBKFB FINL CORP | 18,925 | $771.0M | 1.60% | |
| 93 | INBKFIRST INTERNET BANCORP | 22,553 | $769.0M | 1.59% | |
| 94 | NOKNOKIA CORP | 133,592 | $768.0M | 1.59% | |
| 95 | BPBP PLC | 16,809 | $767.0M | 1.59% | |
| 96 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 58,962 | $767.0M | 1.59% | |
| 97 | NADNUVEEN QUALITY MUNCP INCOME | 57,663 | $767.0M | 1.59% | |
| 98 | EEMISHARES TR | 17,676 | $766.0M | 1.59% | |
| 99 | MR4MERIDIAN BIOSCIENCE INC | 48,059 | $764.0M | 1.58% | |
| 100 | NYMTEURNEW YORK MTG TR INC | 127,050 | $764.0M | 1.58% |
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