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)

StockValue
RBBRBB BANCORP
$658K
UXIN LTD
$657K
AMSWAUSDAMERICAN SOFTWARE INC
$656K
CHRSCOHERUS BIOSCIENCES INC
$655K
STESTERIS PLC
$654K
ESGRENSTAR GROUP LIMITED
$651K
PBYIPUMA BIOTECHNOLOGY INC
$648K
WASHWASHINGTON TR BANCORP
$647K
BFKBLACKROCK MUN INCOME TR
$643K
INTEQINTELSAT S A
$635K
BLEBLACKROCK MUNI INCOME TR II
$632K
TEOTELECOM ARGENTINA S A
$632K
RVTROYCE VALUE TR INC
$631K
FRANKLIN FINL NETWORK INC
$624K
VIV1USDTELEFONICA BRASIL SA
$623K
BIDSOTHEBYS
$623K
BVBRIGHTVIEW HLDGS INC
$622K
JKSJINKOSOLAR HLDG CO LTD
$622K
NSSCNAPCO SEC TECHNOLOGIES INC
$616K
CHRCHURCHILL DOWNS INC
$614K
GSBCGREAT SOUTHN BANCORP INC
$613K
GU9GUESS INC
$613K
USDUWISDOMTREE TR
$611K
WHWYNDHAM HOTELS & RESORTS INC
$609K
SMBKSMARTFINANCIAL INC
$606K
HB6HIBBETT SPORTS INC
$606K
FPFFIRST TR EXCH TRD ALPHA FD I
$606K
WTBAWEST BANCORPORATION INC
$602K
RMERESMED INC
$601K
AGNCAGNC INVT CORP
$598K
RGLDROYAL GOLD INC
$591K
SYBTSTOCK YDS BANCORP INC
$591K
EENI S P A
$588K
LBAIUSDLAKELAND BANCORP INC
$587K
HYGISHARES TR
$586K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$584K
MQYBLACKROCK MUNIYIELD QUALITY
$582K
PCRXPACIRA BIOSCIENCES
$582K
HVTHAVERTY FURNITURE INC
$580K
CNOBCONNECTONE BANCORP INC NEW
$579K
SSDSIMPSON MANUFACTURING CO INC
$578K
BLACKROCK FLA MUN 2020 TERM
$577K
MCHBHOMESTREET INC
$576K
VECOVEECO INSTRS INC DEL
$576K
CCBGCAPITAL CITY BK GROUP INC
$575K
CSVCARRIAGE SVCS INC
$570K
BYBYLINE BANCORP INC
$566K
BBX CAP CORP NEW
$564K
CAROLINA FINL CORP NEW
$562K
EVNEATON VANCE MUNI INCOME TRUS
$560K
RDS/AROYAL DUTCH SHELL PLC
$560K
CRAICRA INTL INC
$558K
TFINTRIUMPH BANCORP INC
$557K
MTARCELORMITTAL SA LUXEMBOURG
$557K
INTERSECT ENT INC
$556K
NFBKNORTHFIELD BANCORP INC DEL
$556K
UVSPUNIVEST FINANCIAL CORPORATIO
$553K
PCM INC
$552K
WPMWHEATON PRECIOUS METALS CORP
$552K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$551K
TRUSTCO BK CORP N Y
$551K
NVRIHARSCO CORP
$550K
SESEA LTD
$550K
GOOGLALPHABET INC
$547K
FFFUTUREFUEL CORPORATION
$546K
CTOUSDCONSOLIDATED TOMOKA LD CO
$544K
EROS INTL PLC
$544K
CAMBRIDGE BANCORP
$544K
QA4AGENTHERM INC
$543K
DTFDTF TAX-FREE INCOME INC
$542K
MLABMESA LABS INC
$539K
CTBICOMMUNITY TR BANCORP INC
$538K
PLUNPLUG POWER INC
$535K
LMNRLIMONEIRA CO
$533K
CAECAE INC
$532K
ARTNAARTESIAN RESOURCES CORP
$531K
INBKFIRST INTERNET BANCORP
$529K
ABMDEURABIOMED INC
$529K
HBNCHORIZON BANCORP INC
$527K
TAUBMAN CTRS INC
$527K
VACMARRIOTT VACTINS WORLDWID CO
$526K
PENGSMART GLOBAL HLDGS INC
$526K
ELECTRONICS FOR IMAGING INC
$524K
CBTXEURCBTX INC
$524K
TREXTREX CO INC
$522K
PFBCPREFERRED BK LOS ANGELES CA
$522K
ZAYOEURZAYO GROUP HLDGS INC
$519K
COLUMBIA PPTY TR INC
$519K
KLICKULICKE & SOFFA INDS INC
$518K
VYXNCR CORP NEW
$517K
WHGWESTWOOD HLDGS GROUP INC
$515K
PTCPTC INC
$515K
SUPNSUPERNUS PHARMACEUTICALS INC
$515K
WAGEWORKS INC
$513K
CO2ACATO CORP NEW
$513K
MCBMETROPOLITAN BK HLDG CORP
$510K
CACCAMDEN NATL CORP
$510K
SHUTTERFLY INC
$510K
SITESITEONE LANDSCAPE SUPPLY INC
$509K
BCPCBALCHEM CORP
$509K
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