FIRST TRUST ADVISORS LP Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$53.0B
Holdings
2,412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 5,768 | $591.0M | 1.11% | |
| 202 | EENI S P A | 17,795 | $588.0M | 1.11% | |
| 203 | LBAIUSDLAKELAND BANCORP INC | 36,356 | $587.0M | 1.11% | |
| 204 | HYGISHARES TR | 6,716 | $586.0M | 1.10% | |
| 205 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 50,223 | $584.0M | 1.10% | |
| 206 | FXUFIRST TR EXCHANGE TRADED FD | 20,307,209 | $583.0M | 1.10% | |
| 207 | PCRXPACIRA BIOSCIENCES | 13,386 | $582.0M | 1.10% | |
| 208 | MQYBLACKROCK MUNIYIELD QUALITY | 40,135 | $582.0M | 1.10% | |
| 209 | HVTHAVERTY FURNITURE INC | 34,067 | $580.0M | 1.09% | |
| 210 | CNOBCONNECTONE BANCORP INC NEW | 25,570 | $579.0M | 1.09% | |
| 211 | FBTFIRST TR EXCHANGE TRADED FD | 4,105,258 | $578.2M | 1.09% | |
| 212 | SSDSIMPSON MANUFACTURING CO INC | 8,696 | $578.0M | 1.09% | |
| 213 | —BLACKROCK FLA MUN 2020 TERM | 39,964 | $577.0M | 1.09% | |
| 214 | MCHBHOMESTREET INC | 19,445 | $576.0M | 1.09% | |
| 215 | VECOVEECO INSTRS INC DEL | 47,143 | $576.0M | 1.09% | |
| 216 | CCBGCAPITAL CITY BK GROUP INC | 23,136 | $575.0M | 1.08% | |
| 217 | CSVCARRIAGE SVCS INC | 29,994 | $570.0M | 1.07% | |
| 218 | BYBYLINE BANCORP INC | 29,598 | $566.0M | 1.07% | |
| 219 | FXLFIRST TR EXCHANGE TRADED FD | 8,486,622 | $564.7M | 1.06% | |
| 220 | —BBX CAP CORP NEW | 114,957 | $564.0M | 1.06% | |
| 221 | FDNFIRST TR EXCHANGE TRADED FD | 3,920,735 | $563.9M | 1.06% | |
| 222 | —CAROLINA FINL CORP NEW | 16,028 | $562.0M | 1.06% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 8,613 | $560.0M | 1.06% | |
| 224 | EVNEATON VANCE MUNI INCOME TRUS | 45,051 | $560.0M | 1.06% | |
| 225 | CRAICRA INTL INC | 14,560 | $558.0M | 1.05% | |
| 226 | TFINTRIUMPH BANCORP INC | 19,181 | $557.0M | 1.05% | |
| 227 | MTARCELORMITTAL SA LUXEMBOURG | 30,915 | $557.0M | 1.05% | |
| 228 | —INTERSECT ENT INC | 24,443 | $556.0M | 1.05% | |
| 229 | NFBKNORTHFIELD BANCORP INC DEL | 35,634 | $556.0M | 1.05% | |
| 230 | UVSPUNIVEST FINANCIAL CORPORATIO | 21,042 | $553.0M | 1.04% | |
| 231 | WPMWHEATON PRECIOUS METALS CORP | 22,818 | $552.0M | 1.04% | |
| 232 | —PCM INC | 15,758 | $552.0M | 1.04% | |
| 233 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 28,997 | $551.0M | 1.04% | |
| 234 | —TRUSTCO BK CORP N Y | 69,550 | $551.0M | 1.04% | |
| 235 | QTECFIRST TR NASDAQ100 TECH INDE | 6,440,143 | $550.6M | 1.04% | |
| 236 | SESEA LTD | 16,564 | $550.0M | 1.04% | |
| 237 | NVRIHARSCO CORP | 20,054 | $550.0M | 1.04% | |
| 238 | GOOGLALPHABET INC | 505,461 | $547.3M | 1.03% | |
| 239 | FFFUTUREFUEL CORPORATION | 46,731 | $546.0M | 1.03% | |
| 240 | CTOUSDCONSOLIDATED TOMOKA LD CO | 9,104 | $544.0M | 1.03% | |
| 241 | —EROS INTL PLC | 403,074 | $544.0M | 1.03% | |
| 242 | —CAMBRIDGE BANCORP | 6,669 | $544.0M | 1.03% | |
| 243 | QA4AGENTHERM INC | 12,990 | $543.0M | 1.02% | |
| 244 | DTFDTF TAX-FREE INCOME INC | 39,197 | $542.0M | 1.02% | |
| 245 | MLABMESA LABS INC | 2,205 | $539.0M | 1.02% | |
| 246 | CTBICOMMUNITY TR BANCORP INC | 12,723 | $538.0M | 1.01% | |
| 247 | NFLXNETFLIX INC | 1,463,906 | $537.7M | 1.01% | |
| 248 | PLUNPLUG POWER INC | 237,690 | $535.0M | 1.01% | |
| 249 | LMNRLIMONEIRA CO | 26,711 | $533.0M | 1.00% | |
| 250 | CAECAE INC | 19,810 | $532.0M | 1.00% | |
| 251 | ARTNAARTESIAN RESOURCES CORP | 14,285 | $531.0M | 1.00% | |
| 252 | ABMDEURABIOMED INC | 2,029 | $529.0M | 1.00% | |
| 253 | INBKFIRST INTERNET BANCORP | 24,557 | $529.0M | 1.00% | |
| 254 | —TAUBMAN CTRS INC | 12,915 | $527.0M | 0.99% | |
| 255 | HBNCHORIZON BANCORP INC | 32,252 | $527.0M | 0.99% | |
| 256 | VACMARRIOTT VACTINS WORLDWID CO | 5,459 | $526.0M | 0.99% | |
| 257 | PENGSMART GLOBAL HLDGS INC | 22,864 | $526.0M | 0.99% | |
| 258 | CBTXEURCBTX INC | 18,612 | $524.0M | 0.99% | |
| 259 | —ELECTRONICS FOR IMAGING INC | 14,184 | $524.0M | 0.99% | |
| 260 | TREXTREX CO INC | 7,280 | $522.0M | 0.98% | |
| 261 | PFBCPREFERRED BK LOS ANGELES CA | 11,045 | $522.0M | 0.98% | |
| 262 | CRMSALESFORCE COM INC | 3,424,506 | $519.6M | 0.98% | |
| 263 | —COLUMBIA PPTY TR INC | 25,004 | $519.0M | 0.98% | |
| 264 | ZAYOEURZAYO GROUP HLDGS INC | 15,763 | $519.0M | 0.98% | |
| 265 | KLICKULICKE & SOFFA INDS INC | 22,987 | $518.0M | 0.98% | |
| 266 | VYXNCR CORP NEW | 16,609 | $517.0M | 0.97% | |
| 267 | WHGWESTWOOD HLDGS GROUP INC | 14,619 | $515.0M | 0.97% | |
| 268 | PTCPTC INC | 5,742 | $515.0M | 0.97% | |
| 269 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,559 | $515.0M | 0.97% | |
| 270 | CO2ACATO CORP NEW | 41,657 | $513.0M | 0.97% | |
| 271 | —WAGEWORKS INC | 10,105 | $513.0M | 0.97% | |
| 272 | CACCAMDEN NATL CORP | 11,112 | $510.0M | 0.96% | |
| 273 | MCBMETROPOLITAN BK HLDG CORP | 11,601 | $510.0M | 0.96% | |
| 274 | —SHUTTERFLY INC | 10,084 | $510.0M | 0.96% | |
| 275 | SITESITEONE LANDSCAPE SUPPLY INC | 7,342 | $509.0M | 0.96% | |
| 276 | BCPCBALCHEM CORP | 5,088 | $509.0M | 0.96% | |
| 277 | WCNWASTE CONNECTIONS INC | 5,315 | $508.0M | 0.96% | |
| 278 | —EMERALD EXPOSITIONS EVENTS I | 45,536 | $508.0M | 0.96% | |
| 279 | HELEHELEN OF TROY CORP LTD | 3,884 | $507.0M | 0.96% | |
| 280 | PKOHPARK OHIO HLDGS CORP | 15,553 | $507.0M | 0.96% | |
| 281 | —OMNOVA SOLUTIONS INC | 81,203 | $506.0M | 0.95% | |
| 282 | VVVVALVOLINE INC | 25,932 | $506.0M | 0.95% | |
| 283 | IJTISHARES TR | 2,766 | $505.0M | 0.95% | |
| 284 | FAROFARO TECHNOLOGIES INC | 9,584 | $504.0M | 0.95% | |
| 285 | CASSCASS INFORMATION SYS INC | 10,398 | $504.0M | 0.95% | |
| 286 | SLABSILICON LABORATORIES INC | 4,861 | $503.0M | 0.95% | |
| 287 | HOMEAT HOME GROUP INC | 75,193 | $501.0M | 0.94% | |
| 288 | ITGRINTEGER HLDGS CORP | 5,961 | $500.0M | 0.94% | |
| 289 | AMRCAMERESCO INC | 33,891 | $499.0M | 0.94% | |
| 290 | FNXFIRST TR MID CAP CORE ALPHAD | 7,250 | $499.0M | 0.94% | |
| 291 | —HEALTH INS INNOVATIONS INC | 19,179 | $497.0M | 0.94% | |
| 292 | BFINUSDBANKFINANCIAL CORP | 35,555 | $497.0M | 0.94% | |
| 293 | CMPCOMPASS MINERALS INTL INC | 9,027 | $496.0M | 0.94% | |
| 294 | LDELANDEC CORP | 52,842 | $495.0M | 0.93% | |
| 295 | FDPFRESH DEL MONTE PRODUCE INC | 18,330 | $494.0M | 0.93% | |
| 296 | NPOENPRO INDS INC | 7,720 | $493.0M | 0.93% | |
| 297 | OIIOCEANEERING INTL INC | 24,194 | $493.0M | 0.93% | |
| 298 | AYS1SANDSTORM GOLD LTD | 88,907 | $493.0M | 0.93% | |
| 299 | JECUSDJACOBS ENGR GROUP INC | 5,843 | $493.0M | 0.93% | |
| 300 | SBIWESTERN ASSET INTM MUNI FD I | 54,874 | $491.0M | 0.93% |