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 |
|---|---|---|---|---|---|
| 101 | PCHPOTLATCHDELTIC CORPORATION | 20,505 | $799.0M | 0.00% | |
| 102 | TUPTUPPERWARE BRANDS CORP | 41,967 | $799.0M | 0.00% | |
| 103 | HUYAHUYA INC | 32,151 | $794.0M | 0.00% | |
| 104 | JOUTJOHNSON OUTDOORS INC | 10,640 | $793.0M | 0.00% | |
| 105 | —DEL TACO RESTAURANTS INC | 61,879 | $793.0M | 0.00% | |
| 106 | HFWAHERITAGE FINL CORP WASH | 26,757 | $790.0M | 0.00% | |
| 107 | SIMOSILICON MOTION TECHNOLOGY CO | 17,577 | $780.0M | 0.00% | |
| 108 | PEBPEBBLEBROOK HOTEL TR | 27,557 | $777.0M | 0.00% | |
| 109 | MLCOMELCO RESORTS AND ENTMT LTD | 35,602 | $773.0M | 0.00% | |
| 110 | NOAHNOAH HLDGS LTD | 17,965 | $764.0M | 0.00% | |
| 111 | PSMTPRICESMART INC | 14,894 | $761.0M | 0.00% | |
| 112 | MTNVAIL RESORTS INC | 3,407 | $760.0M | 0.00% | |
| 113 | SUBISHARES TR | 7,125 | $759.0M | 0.00% | |
| 114 | —RAVEN INDS INC | 21,133 | $758.0M | 0.00% | |
| 115 | —MYOKARDIA INC | 15,116 | $758.0M | 0.00% | |
| 116 | FNKOFUNKO INC | 31,273 | $757.0M | 0.00% | |
| 117 | IRWDIRONWOOD PHARMACEUTICALS INC | 69,084 | $756.0M | 0.00% | |
| 118 | VGMINVESCO TR INVT GRADE MUNS | 59,420 | $753.0M | 0.00% | |
| 119 | REXREX AMERICAN RESOURCES CORP | 10,282 | $750.0M | 0.00% | |
| 120 | BSTZBLACKROCK SCIENCE & TECH TR | 36,000 | $749.0M | 0.00% | |
| 121 | SNPUSDCHINA PETE & CHEM CORP | 10,983 | $749.0M | 0.00% | |
| 122 | BHBBAR HBR BANKSHARES | 28,108 | $747.0M | 0.00% | |
| 123 | KEKIMBALL ELECTRONICS INC | 46,026 | $747.0M | 0.00% | |
| 124 | —SUMMIT MIDSTREAM PARTNERS LP | 100,218 | $746.0M | 0.00% | |
| 125 | XLGIXLAZARD GLB TTL RET&INCM FD I | 46,158 | $746.0M | 0.00% | |
| 126 | NCMIEURNATIONAL CINEMEDIA INC | 112,960 | $741.0M | 0.00% | |
| 127 | OFIXORTHOFIX MED INC | 13,953 | $738.0M | 0.00% | |
| 128 | JOBSUSD51JOB INC | 9,764 | $737.0M | 0.00% | |
| 129 | —SINA CORP | 17,067 | $736.0M | 0.00% | |
| 130 | ATHMAUTOHOME INC | 8,581 | $735.0M | 0.00% | |
| 131 | CCNECNB FINL CORP PA | 25,938 | $732.0M | 0.00% | |
| 132 | DBIDESIGNER BRANDS INC | 38,157 | $731.0M | 0.00% | |
| 133 | AVDAMERICAN VANGUARD CORP | 47,353 | $730.0M | 0.00% | |
| 134 | —CHINA BIOLOGIC PRODS HLDGS I | 7,648 | $729.0M | 0.00% | |
| 135 | ZTOZTO EXPRESS CAYMAN INC | 38,083 | $728.0M | 0.00% | |
| 136 | —CHINA UNICOM (HONG KONG) LTD | 66,724 | $727.0M | 0.00% | |
| 137 | TXNMPNM RES INC | 14,220 | $724.0M | 0.00% | |
| 138 | PCCPC CONNECTION INC | 20,674 | $723.0M | 0.00% | |
| 139 | CLVSEURCLOVIS ONCOLOGY INC | 48,598 | $723.0M | 0.00% | |
| 140 | ONCBEIGENE LTD | 5,825 | $722.0M | 0.00% | |
| 141 | —ENDO INTL PLC | 174,443 | $719.0M | 0.00% | |
| 142 | RRNRED ROBIN GOURMET BURGERS IN | 23,478 | $718.0M | 0.00% | |
| 143 | FTAFIRST TR LRG CP VL ALPHADEX | 13,745 | $717.0M | 0.00% | |
| 144 | ACREARES COML REAL ESTATE CORP | 48,091 | $715.0M | 0.00% | |
| 145 | BEBLOOM ENERGY CORP | 58,132 | $713.0M | 0.00% | |
| 146 | —BLACKROCK MUNIHLDS INVSTM QL | 53,302 | $709.0M | 0.00% | |
| 147 | PHIPLDT INC | 28,267 | $702.0M | 0.00% | |
| 148 | SFSTSOUTHERN FIRST BANCSHARES IN | 17,877 | $700.0M | 0.00% | |
| 149 | YYEURYY INC | 10,038 | $700.0M | 0.00% | |
| 150 | BKNBLACKROCK INVT QUALITY MUN T | 46,786 | $699.0M | 0.00% | |
| 151 | CHUYUSDCHUYS HLDGS INC | 30,483 | $699.0M | 0.00% | |
| 152 | —BLACKROCK MUNI INCOME INV QL | 48,840 | $696.0M | 0.00% | |
| 153 | GOOSCANADA GOOSE HOLDINGS INC | 17,940 | $695.0M | 0.00% | |
| 154 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 50,280 | $694.0M | 0.00% | |
| 155 | —UNITED FINL BANCORP INC NEW | 48,746 | $691.0M | 0.00% | |
| 156 | ASHASHLAND GLOBAL HLDGS INC | 8,632 | $690.0M | 0.00% | |
| 157 | —MERIDIAN BANCORP INC MD | 38,329 | $686.0M | 0.00% | |
| 158 | PC6APETROCHINA CO LTD | 12,420 | $684.0M | 0.00% | |
| 159 | STMSTMICROELECTRONICS N V | 38,681 | $682.0M | 0.00% | |
| 160 | —HIGHLAND FDS I | 38,882 | $682.0M | 0.00% | |
| 161 | LXLEXINFINTECH HLDGS LTD | 60,800 | $679.0M | 0.00% | |
| 162 | HAFCHANMI FINL CORP | 30,199 | $673.0M | 0.00% | |
| 163 | AMSCAMERICAN SUPERCONDUCTOR CORP | 72,313 | $671.0M | 0.00% | |
| 164 | —RETAIL PPTYS AMER INC | 56,695 | $667.0M | 0.00% | |
| 165 | BKTBLACKROCK INCOME TR INC | 110,135 | $666.0M | 0.00% | |
| 166 | MCFTMASTERCRAFT BOAT HLDGS INC | 33,904 | $664.0M | 0.00% | |
| 167 | VKQINVESCO MUN TR | 53,464 | $659.0M | 0.00% | |
| 168 | RBBRBB BANCORP | 33,998 | $658.0M | 0.00% | |
| 169 | —C&J ENERGY SVCS INC NEW | 55,839 | $658.0M | 0.00% | |
| 170 | —UXIN LTD | 298,726 | $657.0M | 0.00% | |
| 171 | AMSWAUSDAMERICAN SOFTWARE INC | 49,875 | $656.0M | 0.00% | |
| 172 | CHRSCOHERUS BIOSCIENCES INC | 29,640 | $655.0M | 0.00% | |
| 173 | STESTERIS PLC | 4,391 | $654.0M | 0.00% | |
| 174 | ESGRENSTAR GROUP LIMITED | 3,734 | $651.0M | 0.00% | |
| 175 | PBYIPUMA BIOTECHNOLOGY INC | 50,987 | $648.0M | 0.00% | |
| 176 | WASHWASHINGTON TR BANCORP | 12,402 | $647.0M | 0.00% | |
| 177 | BFKBLACKROCK MUN INCOME TR | 46,231 | $643.0M | 0.00% | |
| 178 | —INTELSAT S A | 32,671 | $635.0M | 0.00% | |
| 179 | TEOTELECOM ARGENTINA S A | 35,743 | $632.0M | 0.00% | |
| 180 | BLEBLACKROCK MUNI INCOME TR II | 43,221 | $632.0M | 0.00% | |
| 181 | RVTROYCE VALUE TR INC | 45,357 | $631.0M | 0.00% | |
| 182 | —FRANKLIN FINL NETWORK INC | 22,403 | $624.0M | 0.00% | |
| 183 | VIV1USDTELEFONICA BRASIL SA | 47,878 | $623.0M | 0.00% | |
| 184 | BIDSOTHEBYS | 10,710 | $623.0M | 0.00% | |
| 185 | JKSJINKOSOLAR HLDG CO LTD | 28,698 | $622.0M | 0.00% | |
| 186 | BVBRIGHTVIEW HLDGS INC | 33,254 | $622.0M | 0.00% | |
| 187 | NSSCNAPCO SEC TECHNOLOGIES INC | 20,741 | $616.0M | 0.00% | |
| 188 | CHRCHURCHILL DOWNS INC | 5,337 | $614.0M | 0.00% | |
| 189 | GU9GUESS INC | 37,940 | $613.0M | 0.00% | |
| 190 | GSBCGREAT SOUTHN BANCORP INC | 10,234 | $613.0M | 0.00% | |
| 191 | PYPLPAYPAL HLDGS INC | 5,340,027 | $611.2M | 0.00% | |
| 192 | USDUWISDOMTREE TR | 22,406 | $611.0M | 0.00% | |
| 193 | WHWYNDHAM HOTELS & RESORTS INC | 10,922 | $609.0M | 0.00% | |
| 194 | SMBKSMARTFINANCIAL INC | 27,924 | $606.0M | 0.00% | |
| 195 | FPFFIRST TR EXCH TRD ALPHA FD I | 24,063 | $606.0M | 0.00% | |
| 196 | HB6HIBBETT SPORTS INC | 33,290 | $606.0M | 0.00% | |
| 197 | WTBAWEST BANCORPORATION INC | 28,354 | $602.0M | 0.00% | |
| 198 | RMERESMED INC | 4,925 | $601.0M | 0.00% | |
| 199 | AGNCAGNC INVT CORP | 35,524 | $598.0M | 0.00% | |
| 200 | SYBTSTOCK YDS BANCORP INC | 16,338 | $591.0M | 0.00% |