FIRST TRUST ADVISORS LP Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$53.0T
Holdings
2,412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLABPHOTRONICS INC | 121,827 | $999.0M | 0.00% | |
| 2 | TWNKEURHOSTESS BRANDS INC | 68,980 | $996.0M | 0.00% | |
| 3 | EQBKEQUITY BANCSHARES INC | 37,205 | $992.0M | 0.00% | |
| 4 | BTOHANCOCK JOHN FINL OPPTYS FD | 30,816 | $992.0M | 0.00% | |
| 5 | BSRRSIERRA BANCORP | 36,507 | $990.0M | 0.00% | |
| 6 | XCAFXMORGAN STANLEY CHINA A SH FD | 45,526 | $990.0M | 0.00% | |
| 7 | —PRESIDIO INC | 72,122 | $986.0M | 0.00% | |
| 8 | OXMOXFORD INDS INC | 13,012 | $986.0M | 0.00% | |
| 9 | WABFWESTERN ASST MN PRT FD INC | 66,197 | $986.0M | 0.00% | |
| 10 | TILEINTERFACE INC | 64,045 | $982.0M | 0.00% | |
| 11 | LTHM1EURLIVENT CORP | 141,406 | $979.0M | 0.00% | |
| 12 | GDSGDS HLDGS LTD | 26,033 | $978.0M | 0.00% | |
| 13 | MMDMAINSTAY MACKAY DEFINDTRM MU | 46,802 | $977.0M | 0.00% | |
| 14 | TEN1TENNECO INC | 87,884 | $975.0M | 0.00% | |
| 15 | EBFENNIS INC | 47,361 | $972.0M | 0.00% | |
| 16 | ABMABM INDS INC | 24,173 | $967.0M | 0.00% | |
| 17 | HCKTHACKETT GROUP INC | 57,422 | $964.0M | 0.00% | |
| 18 | NMZNUVEEN MUN HIGH INCOME OPP F | 68,957 | $963.0M | 0.00% | |
| 19 | —WESTERN ASSET MTG CAP CORP | 96,373 | $962.0M | 0.00% | |
| 20 | BTABLACKROCK LONG-TERM MUNI ADV | 76,154 | $962.0M | 0.00% | |
| 21 | —TRANSENTERIX INC | 706,949 | $961.0M | 0.00% | |
| 22 | —HOUGHTON MIFFLIN HARCOURT CO | 165,842 | $955.0M | 0.00% | |
| 23 | —JAGGED PEAK ENERGY INC | 115,155 | $952.0M | 0.00% | |
| 24 | KALUKAISER ALUMINUM CORP | 9,754 | $952.0M | 0.00% | |
| 25 | SAFTSAFETY INS GROUP INC | 9,991 | $950.0M | 0.00% | |
| 26 | MOMOUSDMOMO INC | 26,465 | $947.0M | 0.00% | |
| 27 | IQIINVESCO QUALITY MUNI INC TRS | 76,153 | $946.0M | 0.00% | |
| 28 | CIOCITY OFFICE REIT INC | 78,685 | $943.0M | 0.00% | |
| 29 | VPLVANGUARD INTL EQUITY INDEX F | 14,270 | $943.0M | 0.00% | |
| 30 | LNWOSCIENTIFIC GAMES CORP | 47,550 | $942.0M | 0.00% | |
| 31 | BHEBENCHMARK ELECTRS INC | 37,310 | $937.0M | 0.00% | |
| 32 | SBG1SEACOAST BKG CORP FLA | 36,806 | $936.0M | 0.00% | |
| 33 | CBZCBIZ INC | 47,683 | $934.0M | 0.00% | |
| 34 | NSYNICE LTD | 6,800 | $932.0M | 0.00% | |
| 35 | FULFULLER H B CO | 20,090 | $932.0M | 0.00% | |
| 36 | —NUVEEN MUN 2021 TARGET TERM | 96,517 | $931.0M | 0.00% | |
| 37 | FNVFRANCO NEVADA CORP | 10,896 | $925.0M | 0.00% | |
| 38 | OCFCOCEANFIRST FINL CORP | 37,111 | $922.0M | 0.00% | |
| 39 | VPGVISHAY PRECISION GROUP INC | 22,612 | $919.0M | 0.00% | |
| 40 | MCRIMONARCH CASINO & RESORT INC | 21,494 | $919.0M | 0.00% | |
| 41 | MQTBLACKROCK MUNIY QUALITY FD I | 73,155 | $919.0M | 0.00% | |
| 42 | BLDPBALLARD PWR SYS INC NEW | 225,037 | $918.0M | 0.00% | |
| 43 | NADNUVEEN QUALITY MUNCP INCOME | 65,279 | $914.0M | 0.00% | |
| 44 | PBVPRESTIGE CONSMR HEALTHCARE I | 28,824 | $913.0M | 0.00% | |
| 45 | DNOWNOW INC | 61,766 | $912.0M | 0.00% | |
| 46 | AROWARROW FINL CORP | 26,226 | $911.0M | 0.00% | |
| 47 | UISUNISYS CORP | 93,735 | $911.0M | 0.00% | |
| 48 | SPYSPDR S&P 500 ETF TR | 3,091 | $906.0M | 0.00% | |
| 49 | BBBLACKBERRY LTD | 121,154 | $904.0M | 0.00% | |
| 50 | ZM3ZUMIEZ INC | 34,491 | $900.0M | 0.00% | |
| 51 | EZPWEZCORP INC | 95,017 | $900.0M | 0.00% | |
| 52 | MBTGBPMOBILE TELESYSTEMS PJSC | 96,612 | $899.0M | 0.00% | |
| 53 | GABCGERMAN AMERN BANCORP INC | 29,811 | $898.0M | 0.00% | |
| 54 | ITMVANECK VECTORS ETF TR | 18,006 | $896.0M | 0.00% | |
| 55 | —BRYN MAWR BK CORP | 23,957 | $894.0M | 0.00% | |
| 56 | PIPRPIPER JAFFRAY COS | 11,997 | $891.0M | 0.00% | |
| 57 | LINDLINDBLAD EXPEDITIONS HLDGS I | 49,413 | $887.0M | 0.00% | |
| 58 | —SYSTEMAX INC | 40,021 | $887.0M | 0.00% | |
| 59 | SHOOMADDEN STEVEN LTD | 26,100 | $886.0M | 0.00% | |
| 60 | NUANEURNUANCE COMMUNICATIONS INC | 55,392 | $885.0M | 0.00% | |
| 61 | OSBCOLD SECOND BANCORP INC ILL | 69,040 | $882.0M | 0.00% | |
| 62 | AXTAAXALTA COATING SYS LTD | 29,493 | $878.0M | 0.00% | |
| 63 | MOFGMIDWESTONE FINL GROUP INC NE | 31,371 | $877.0M | 0.00% | |
| 64 | RCORESOURCES CONNECTION INC | 54,502 | $873.0M | 0.00% | |
| 65 | OBKORIGIN BANCORP INC | 26,458 | $873.0M | 0.00% | |
| 66 | NWSANEWS CORP NEW | 64,481 | $870.0M | 0.00% | |
| 67 | MCYMERCURY GENL CORP NEW | 13,918 | $870.0M | 0.00% | |
| 68 | METAFACEBOOK INC | 4,476,357 | $863.9M | 0.00% | |
| 69 | ROCKGIBRALTAR INDS INC | 21,231 | $857.0M | 0.00% | |
| 70 | HTTQUDIAN INC | 114,139 | $856.0M | 0.00% | |
| 71 | CORREURCORENERGY INFRASTRUCTURE TR | 21,568 | $855.0M | 0.00% | |
| 72 | TMPTOMPKINS FINANCIAL CORPORATI | 10,466 | $854.0M | 0.00% | |
| 73 | NPKNATIONAL PRESTO INDS INC | 9,153 | $854.0M | 0.00% | |
| 74 | DCODUCOMMUN INC DEL | 18,946 | $854.0M | 0.00% | |
| 75 | —VIVINT SOLAR INC | 116,815 | $853.0M | 0.00% | |
| 76 | NOG1EURNORTHERN OIL & GAS INC NEV | 440,024 | $849.0M | 0.00% | |
| 77 | OLPONE LIBERTY PPTYS INC | 29,309 | $849.0M | 0.00% | |
| 78 | J2AWILLDAN GROUP INC | 22,732 | $847.0M | 0.00% | |
| 79 | NWPXNORTHWEST PIPE CO | 32,849 | $847.0M | 0.00% | |
| 80 | —SEASPAN CORP | 86,302 | $847.0M | 0.00% | |
| 81 | 37MMRC GLOBAL INC | 49,328 | $844.0M | 0.00% | |
| 82 | —NIC INC | 52,439 | $841.0M | 0.00% | |
| 83 | ICFIICF INTL INC | 11,538 | $840.0M | 0.00% | |
| 84 | VVXVECTRUS INC | 20,684 | $839.0M | 0.00% | |
| 85 | PEBOPEOPLES BANCORP INC | 25,909 | $836.0M | 0.00% | |
| 86 | CIVBCIVISTA BANCSHARES INC | 37,212 | $835.0M | 0.00% | |
| 87 | DHILDIAMOND HILL INVESTMENT GROU | 5,885 | $834.0M | 0.00% | |
| 88 | ATSG*AIR TRANSPORT SERVICES GRP I | 34,093 | $832.0M | 0.00% | |
| 89 | —AK STL HLDG CORP | 350,290 | $830.0M | 0.00% | |
| 90 | EPCEDGEWELL PERS CARE CO | 30,744 | $829.0M | 0.00% | |
| 91 | BILIBILIBILI INC | 50,892 | $828.0M | 0.00% | |
| 92 | —CHINA TELECOM CORP LTD | 16,520 | $826.0M | 0.00% | |
| 93 | IBPINSTALLED BLDG PRODS INC | 13,830 | $819.0M | 0.00% | |
| 94 | SHMSPDR SERIES TRUST | 16,614 | $813.0M | 0.00% | |
| 95 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 47,388 | $812.0M | 0.00% | |
| 96 | BB4AXOS FINL INC | 29,773 | $811.0M | 0.00% | |
| 97 | WUBAUSD58 COM INC | 13,015 | $809.0M | 0.00% | |
| 98 | —SOUTHERN NATL BANCORP OF VA | 52,637 | $806.0M | 0.00% | |
| 99 | RCREADY CAP CORP | 53,860 | $803.0M | 0.00% | |
| 100 | IMKTAINGLES MKTS INC | 25,670 | $799.0M | 0.00% |
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