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 |
|---|---|---|---|---|---|
| 101 | ENSGENSIGN GROUP INC | 21,227 | $760.0M | 1.58% | |
| 102 | FDNFIRST TR EXCHANGE TRADED FD | 5,486,111 | $755.2M | 1.57% | |
| 103 | AMWDAMERICAN WOODMARK CORPORATIO | 8,226 | $753.0M | 1.56% | |
| 104 | HSIHEIDRICK & STRUGGLES INTL IN | 21,445 | $751.0M | 1.56% | |
| 105 | —ACCELERATE DIAGNOSTICS INC | 33,614 | $750.0M | 1.56% | |
| 106 | EP3ORASURE TECHNOLOGIES INC | 45,473 | $749.0M | 1.55% | |
| 107 | VEMYSTONE HBR EMERG MKTS TL INC | 58,027 | $749.0M | 1.55% | |
| 108 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 62,326 | $748.0M | 1.55% | |
| 109 | EQNREQUINOR ASA | 28,193 | $745.0M | 1.54% | |
| 110 | USDUWISDOMTREE TR | 28,028 | $745.0M | 1.54% | |
| 111 | UISUNISYS CORP | 57,756 | $745.0M | 1.54% | |
| 112 | RBBRBB BANCORP | 23,156 | $744.0M | 1.54% | |
| 113 | —TOWER INTL INC | 23,340 | $742.0M | 1.54% | |
| 114 | CSIQCANADIAN SOLAR INC | 60,417 | $740.0M | 1.53% | |
| 115 | JBSSSANFILIPPO JOHN B & SON INC | 9,914 | $738.0M | 1.53% | |
| 116 | —VANECK VECTORS ETF TR | 30,806 | $726.0M | 1.51% | |
| 117 | MCSMARCUS CORP | 22,303 | $725.0M | 1.50% | |
| 118 | —QTS RLTY TR INC | 18,306 | $723.0M | 1.50% | |
| 119 | ACLSAXCELIS TECHNOLOGIES INC | 36,504 | $723.0M | 1.50% | |
| 120 | DHILDIAMOND HILL INVESTMENT GROU | 3,698 | $719.0M | 1.49% | |
| 121 | —K12 INC | 43,858 | $718.0M | 1.49% | |
| 122 | VECOVEECO INSTRS INC DEL | 50,218 | $716.0M | 1.48% | |
| 123 | INGING GROEP N V | 49,892 | $714.0M | 1.48% | |
| 124 | NXQUANEX BUILDING PRODUCTS COR | 39,750 | $714.0M | 1.48% | |
| 125 | NSANATIONAL STORAGE AFFILIATES | 23,039 | $710.0M | 1.47% | |
| 126 | —ORBOTECH LTD | 11,348 | $701.0M | 1.45% | |
| 127 | SSS1EURLIFE STORAGE INC | 7,096 | $691.0M | 1.43% | |
| 128 | —GRAMERCY PPTY TR | 25,143 | $687.0M | 1.42% | |
| 129 | REGIEURRENEWABLE ENERGY GROUP INC | 38,485 | $687.0M | 1.42% | |
| 130 | NFLXNETFLIX INC | 1,750,385 | $685.2M | 1.42% | |
| 131 | AVDAMERICAN VANGUARD CORP | 29,785 | $684.0M | 1.42% | |
| 132 | ABRARBOR RLTY TR INC | 65,265 | $681.0M | 1.41% | |
| 133 | CNSCOHEN & STEERS INC | 16,302 | $680.0M | 1.41% | |
| 134 | KBALUSDKIMBALL INTL INC | 41,739 | $675.0M | 1.40% | |
| 135 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,648 | $673.0M | 1.40% | |
| 136 | ITTITT INC | 12,877 | $673.0M | 1.40% | |
| 137 | SIGISELECTIVE INS GROUP INC | 12,041 | $662.0M | 1.37% | |
| 138 | HIFSHINGHAM INSTN SVGS MASS | 3,013 | $662.0M | 1.37% | |
| 139 | HBMDHOWARD BANCORP INC | 36,743 | $661.0M | 1.37% | |
| 140 | SFSTIFEL FINL CORP | 12,633 | $660.0M | 1.37% | |
| 141 | DTFDTF TAX-FREE INCOME INC | 49,428 | $659.0M | 1.37% | |
| 142 | AMSCAMERICAN SUPERCONDUCTOR CORP | 93,372 | $654.0M | 1.36% | |
| 143 | —AMTRUST FINL SVCS INC | 44,795 | $653.0M | 1.35% | |
| 144 | FRBKQREPUBLIC FIRST BANCORP INC | 83,040 | $652.0M | 1.35% | |
| 145 | TSBKTIMBERLAND BANCORP INC | 17,403 | $650.0M | 1.35% | |
| 146 | —BLACKROCK MUNIHLDS INVSTM QL | 50,198 | $649.0M | 1.35% | |
| 147 | TMHCTAYLOR MORRISON HOME CORP | 30,808 | $640.0M | 1.33% | |
| 148 | FXLFIRST TR EXCHANGE TRADED FD | 11,364,168 | $639.5M | 1.33% | |
| 149 | KROKRONOS WORLDWIDE INC | 28,278 | $637.0M | 1.32% | |
| 150 | MRCYMERCURY SYS INC | 16,735 | $637.0M | 1.32% | |
| 151 | SSFSENSIENT TECHNOLOGIES CORP | 8,837 | $632.0M | 1.31% | |
| 152 | —IMMUNOMEDICS INC | 26,552 | $628.0M | 1.30% | |
| 153 | —GENOMIC HEALTH INC | 12,424 | $626.0M | 1.30% | |
| 154 | HOFTHOOKER FURNITURE CORP | 13,356 | $626.0M | 1.30% | |
| 155 | RDNRADIAN GROUP INC | 38,504 | $625.0M | 1.30% | |
| 156 | IPHIINPHI CORP | 19,146 | $624.0M | 1.29% | |
| 157 | —TAILORED BRANDS INC | 24,091 | $615.0M | 1.28% | |
| 158 | QTECFIRST TR NASDAQ100 TECH INDE | 7,978,608 | $614.8M | 1.27% | |
| 159 | UFIUNIFI INC | 19,324 | $613.0M | 1.27% | |
| 160 | SMBKSMARTFINANCIAL INC | 23,780 | $613.0M | 1.27% | |
| 161 | DECKDECKERS OUTDOOR CORP | 5,421 | $612.0M | 1.27% | |
| 162 | PUKNPRUDENTIAL PLC | 13,382 | $612.0M | 1.27% | |
| 163 | BFKBLACKROCK MUN INCOME TR | 47,415 | $611.0M | 1.27% | |
| 164 | UCTTULTRA CLEAN HLDGS INC | 36,706 | $609.0M | 1.26% | |
| 165 | FTXOFIRST TR EXCHANGE TRADED FD | 21,314,836 | $607.3M | 1.26% | |
| 166 | —SOUTHERN NATL BANCORP OF VA | 33,969 | $606.0M | 1.26% | |
| 167 | FXRFIRST TR EXCHANGE TRADED FD | 15,439,338 | $603.7M | 1.25% | |
| 168 | —AG MTG INVT TR INC | 31,958 | $600.0M | 1.24% | |
| 169 | CIVBCIVISTA BANCSHARES INC | 24,734 | $600.0M | 1.24% | |
| 170 | SBCSABRA HEALTH CARE REIT INC | 27,330 | $594.0M | 1.23% | |
| 171 | SIMOSILICON MOTION TECHNOLOGY CO | 11,151 | $590.0M | 1.22% | |
| 172 | DVAXDYNAVAX TECHNOLOGIES CORP | 38,697 | $590.0M | 1.22% | |
| 173 | —VIVINT SOLAR INC | 118,942 | $589.0M | 1.22% | |
| 174 | VSHVISHAY INTERTECHNOLOGY INC | 25,369 | $589.0M | 1.22% | |
| 175 | EBFENNIS INC | 28,886 | $588.0M | 1.22% | |
| 176 | FTAFIRST TR LRG CP VL ALPHADEX | 11,214 | $587.0M | 1.22% | |
| 177 | —EPIZYME INC | 43,292 | $587.0M | 1.22% | |
| 178 | ETENERGY TRANSFER EQUITY L P | 33,853 | $584.0M | 1.21% | |
| 179 | —DEL TACO RESTAURANTS INC | 40,963 | $581.0M | 1.20% | |
| 180 | —BHP BILLITON PLC | 12,932 | $581.0M | 1.20% | |
| 181 | GOOGLALPHABET INC | 513,881 | $580.3M | 1.20% | |
| 182 | CUKCARNIVAL PLC | 10,053 | $580.0M | 1.20% | |
| 183 | CUCAAVIS BUDGET GROUP | 17,769 | $577.0M | 1.20% | |
| 184 | MCRIMONARCH CASINO & RESORT INC | 12,948 | $570.0M | 1.18% | |
| 185 | CRMSALESFORCE COM INC | 4,172,931 | $569.2M | 1.18% | |
| 186 | CCBGCAPITAL CITY BK GROUP INC | 24,092 | $569.0M | 1.18% | |
| 187 | RMTROYCE MICRO-CAP TR INC | 56,963 | $569.0M | 1.18% | |
| 188 | RHCRH PLC | 16,006 | $566.0M | 1.17% | |
| 189 | AEGAEGON N V | 95,338 | $564.0M | 1.17% | |
| 190 | HP5AEQUITY COMWLTH | 17,918 | $564.0M | 1.17% | |
| 191 | PYPLPAYPAL HLDGS INC | 6,737,978 | $561.1M | 1.16% | |
| 192 | SCHLSCHOLASTIC CORP | 12,643 | $560.0M | 1.16% | |
| 193 | HRUSDHEALTHCARE RLTY TR | 19,113 | $556.0M | 1.15% | |
| 194 | DOCUSDPHYSICIANS RLTY TR | 34,873 | $556.0M | 1.15% | |
| 195 | —ANWORTH MORTGAGE ASSET CP | 111,392 | $554.0M | 1.15% | |
| 196 | KEKIMBALL ELECTRONICS INC | 30,252 | $554.0M | 1.15% | |
| 197 | MGAMAGNA INTL INC | 9,490 | $552.0M | 1.14% | |
| 198 | WHGWESTWOOD HLDGS GROUP INC | 9,196 | $548.0M | 1.14% | |
| 199 | SSPSCRIPPS E W CO OHIO | 40,960 | $548.0M | 1.14% | |
| 200 | JOUTJOHNSON OUTDOORS INC | 6,472 | $547.0M | 1.13% |