FIRST TRUST ADVISORS LP Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$53.0M
Holdings
2,412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,412 positions)
| Stock | Value |
|---|---|
—SPX FLOW INC | $1.1M |
GCI1EURGANNETT CO INC | $1.1M |
—MAGELLAN HEALTH INC | $1.1M |
FBKFB FINL CORP | $1.1M |
AMBAAMBARELLA INC | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
IWNISHARES TR | $1.1M |
—NEW SR INVT GROUP INC | $1.1M |
FMBHFIRST MID BANCSHARES INC | $1.1M |
MACMACERICH CO | $1.1M |
KRGKITE RLTY GROUP TR | $1.1M |
HTBHOMETRUST BANCSHARES INC | $1.1M |
DYT1DYNEX CAP INC | $1.1M |
EBIXEUREBIX INC | $1.1M |
GFFGRIFFON CORP | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
ETXEATON VANCE MUN INCOME 2028 | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $1.1M |
FBMSUSDFIRST BANCSHARES INC MS | $1.1M |
TSEMTOWER SEMICONDUCTOR LTD | $1.1M |
—ALLIANZGI CON INCM 2024 TARG | $1.0M |
—POLYONE CORP | $1.0M |
—ATLANTIC CAP BANCSHARES INC | $1.0M |
—OLD LINE BANCSHARES INC | $1.0M |
STAASTAAR SURGICAL CO | $1.0M |
PRSUVIAD CORP | $1.0M |
—ACACIA COMMUNICATIONS INC | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
CDECOEUR MNG INC | $1.0M |
AMZNAMAZON COM INC | $1.0M |
HYDVANECK VECTORS ETF TR | $1.0M |
PRAAPRA GROUP INC | $1.0M |
SAHSONIC AUTOMOTIVE INC | $1.0M |
PLABPHOTRONICS INC | $999K |
TWNKEURHOSTESS BRANDS INC | $996K |
BTOHANCOCK JOHN FINL OPPTYS FD | $992K |
EQBKEQUITY BANCSHARES INC | $992K |
XCAFXMORGAN STANLEY CHINA A SH FD | $990K |
BSRRSIERRA BANCORP | $990K |
—PRESIDIO INC | $986K |
WABFWESTERN ASST MN PRT FD INC | $986K |
OXMOXFORD INDS INC | $986K |
TILEINTERFACE INC | $982K |
LTHM1EURLIVENT CORP | $979K |
GDSGDS HLDGS LTD | $978K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $977K |
TEN1TENNECO INC | $975K |
EBFENNIS INC | $972K |
ABMABM INDS INC | $967K |
HCKTHACKETT GROUP INC | $964K |
NMZNUVEEN MUN HIGH INCOME OPP F | $963K |
—WESTERN ASSET MTG CAP CORP | $962K |
BTABLACKROCK LONG-TERM MUNI ADV | $962K |
—TRANSENTERIX INC | $961K |
—HOUGHTON MIFFLIN HARCOURT CO | $955K |
—JAGGED PEAK ENERGY INC | $952K |
KALUKAISER ALUMINUM CORP | $952K |
SAFTSAFETY INS GROUP INC | $950K |
MOMOUSDMOMO INC | $947K |
IQIINVESCO QUALITY MUNI INC TRS | $946K |
VPLVANGUARD INTL EQUITY INDEX F | $943K |
CIOCITY OFFICE REIT INC | $943K |
LNWOSCIENTIFIC GAMES CORP | $942K |
BHEBENCHMARK ELECTRS INC | $937K |
SBG1SEACOAST BKG CORP FLA | $936K |
CBZCBIZ INC | $934K |
NSYNICE LTD | $932K |
FULFULLER H B CO | $932K |
—NUVEEN MUN 2021 TARGET TERM | $931K |
FNVFRANCO NEVADA CORP | $925K |
OCFCOCEANFIRST FINL CORP | $922K |
MCRIMONARCH CASINO & RESORT INC | $919K |
VPGVISHAY PRECISION GROUP INC | $919K |
MQTBLACKROCK MUNIY QUALITY FD I | $919K |
BLDPBALLARD PWR SYS INC NEW | $918K |
NADNUVEEN QUALITY MUNCP INCOME | $914K |
PBVPRESTIGE CONSMR HEALTHCARE I | $913K |
DNOWNOW INC | $912K |
AROWARROW FINL CORP | $911K |
UISUNISYS CORP | $911K |
SPYSPDR S&P 500 ETF TR | $906K |
BBBLACKBERRY LTD | $904K |
ZM3ZUMIEZ INC | $900K |
EZPWEZCORP INC | $900K |
MBTGBPMOBILE TELESYSTEMS PJSC | $899K |
GABCGERMAN AMERN BANCORP INC | $898K |
ITMVANECK VECTORS ETF TR | $896K |
—BRYN MAWR BK CORP | $894K |
PIPRPIPER JAFFRAY COS | $891K |
—SYSTEMAX INC | $887K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $887K |
SHOOMADDEN STEVEN LTD | $886K |
NUANEURNUANCE COMMUNICATIONS INC | $885K |
OSBCOLD SECOND BANCORP INC ILL | $882K |
AXTAAXALTA COATING SYS LTD | $878K |
MOFGMIDWESTONE FINL GROUP INC NE | $877K |
RCORESOURCES CONNECTION INC | $873K |
OBKORIGIN BANCORP INC | $873K |
MCYMERCURY GENL CORP NEW | $870K |
NWSANEWS CORP NEW | $870K |