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 |
|---|---|---|---|---|---|
| 301 | —NATIONAL INSTRS CORP | 11,650 | $489.0M | 0.92% | |
| 302 | HBCPHOME BANCORP INC | 12,693 | $488.0M | 0.92% | |
| 303 | MBINMERCHANTS BANCORP IND | 28,586 | $487.0M | 0.92% | |
| 304 | CMLSCUMULUS MEDIA INC | 26,241 | $487.0M | 0.92% | |
| 305 | SCVLSHOE CARNIVAL INC | 17,623 | $486.0M | 0.92% | |
| 306 | INGING GROEP N V | 41,930 | $485.0M | 0.91% | |
| 307 | CUCAAVIS BUDGET GROUP INC | 13,737 | $483.0M | 0.91% | |
| 308 | OREUROSISKO GOLD ROYALTIES LTD | 46,027 | $481.0M | 0.91% | |
| 309 | WTMWHITE MTNS INS GROUP LTD | 462 | $472.0M | 0.89% | |
| 310 | RMTROYCE MICRO-CAP TR INC | 57,375 | $472.0M | 0.89% | |
| 311 | MTRNMATERION CORP | 6,908 | $468.0M | 0.88% | |
| 312 | —ENTERCOM COMMUNICATIONS CORP | 80,157 | $465.0M | 0.88% | |
| 313 | RHCRH PLC | 14,205 | $465.0M | 0.88% | |
| 314 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,230 | $465.0M | 0.88% | |
| 315 | HESMHESS MIDSTREAM PARTNERS LP | 23,817 | $464.0M | 0.87% | |
| 316 | RMREGIONAL MGMT CORP | 17,524 | $462.0M | 0.87% | |
| 317 | JRVRJAMES RIV GROUP LTD | 9,822 | $461.0M | 0.87% | |
| 318 | EQNREQUINOR ASA | 23,254 | $460.0M | 0.87% | |
| 319 | VCTRVICTORY CAP HLDGS INC | 26,769 | $460.0M | 0.87% | |
| 320 | OPYOPPENHEIMER HLDGS INC | 16,849 | $459.0M | 0.87% | |
| 321 | GKDGRAND CANYON ED INC | 3,912 | $458.0M | 0.86% | |
| 322 | ESRTEMPIRE ST RLTY TR INC | 30,840 | $457.0M | 0.86% | |
| 323 | SMPSTANDARD MTR PRODS INC | 10,080 | $457.0M | 0.86% | |
| 324 | CNNECANNAE HLDGS INC | 15,728 | $456.0M | 0.86% | |
| 325 | ZBHZIMMER BIOMET HLDGS INC | 3,867 | $455.0M | 0.86% | |
| 326 | VRAVERA BRADLEY INC | 37,879 | $455.0M | 0.86% | |
| 327 | GOOGALPHABET INC | 416,916 | $450.6M | 0.85% | |
| 328 | AIRAAR CORP | 12,227 | $450.0M | 0.85% | |
| 329 | SUSUNCOR ENERGY INC NEW | 14,379 | $448.0M | 0.84% | |
| 330 | HMNHORACE MANN EDUCATORS CORP N | 11,129 | $448.0M | 0.84% | |
| 331 | VSECVSE CORP | 15,599 | $448.0M | 0.84% | |
| 332 | FFICFLUSHING FINL CORP | 20,178 | $448.0M | 0.84% | |
| 333 | —TRISTATE CAP HLDGS INC | 21,014 | $448.0M | 0.84% | |
| 334 | XRAYDENTSPLY SIRONA INC | 7,653 | $447.0M | 0.84% | |
| 335 | NBHNEUBERGER BERMAN MUNI FD INC | 30,588 | $446.0M | 0.84% | |
| 336 | NRIMNORTHRIM BANCORP INC | 12,403 | $442.0M | 0.83% | |
| 337 | XEJACCURAY INC | 113,935 | $441.0M | 0.83% | |
| 338 | CADEEURCADENCE BANCORPORATION | 21,193 | $441.0M | 0.83% | |
| 339 | HOFTHOOKER FURNITURE CORP | 21,339 | $440.0M | 0.83% | |
| 340 | —WESTERN ASSET MUN DEF OPP TR | 20,088 | $439.0M | 0.83% | |
| 341 | LBCUSDLUTHER BURBANK CORP | 40,316 | $439.0M | 0.83% | |
| 342 | CHMICHERRY HILL MTG INVT CORP | 27,448 | $439.0M | 0.83% | |
| 343 | —HARBORONE BANCORP INC | 23,309 | $437.0M | 0.82% | |
| 344 | LOBLIVE OAK BANCSHARES INC | 25,442 | $436.0M | 0.82% | |
| 345 | UEURBAN EDGE PPTYS | 25,164 | $436.0M | 0.82% | |
| 346 | IMMRIMMERSION CORP | 57,135 | $435.0M | 0.82% | |
| 347 | KAMNUSDKAMAN CORP | 6,814 | $434.0M | 0.82% | |
| 348 | RNRRENAISSANCERE HOLDINGS LTD | 2,426 | $432.0M | 0.81% | |
| 349 | XFLTXAI OCTAGON FLOATNG RATE ALT | 46,956 | $431.0M | 0.81% | |
| 350 | QUADQUAD / GRAPHICS INC | 54,428 | $431.0M | 0.81% | |
| 351 | FFWMFIRST FNDTN INC | 31,942 | $429.0M | 0.81% | |
| 352 | NGGNATIONAL GRID PLC | 8,060 | $429.0M | 0.81% | |
| 353 | AJXGREAT AJAX CORP | 30,563 | $428.0M | 0.81% | |
| 354 | CORECORE MARK HOLDING CO INC | 10,764 | $428.0M | 0.81% | |
| 355 | —CAREER EDUCATION CORP | 22,399 | $427.0M | 0.81% | |
| 356 | BWXSPDR SERIES TRUST | 14,710 | $425.0M | 0.80% | |
| 357 | ICFISHARES TR | 3,762 | $424.0M | 0.80% | |
| 358 | EXLSEXLSERVICE HOLDINGS INC | 6,419 | $424.0M | 0.80% | |
| 359 | —NUVEEN INT DUR QUAL MUN TRM | 31,868 | $424.0M | 0.80% | |
| 360 | —MARLIN BUSINESS SVCS CORP | 16,994 | $424.0M | 0.80% | |
| 361 | IVREURINVESCO MORTGAGE CAPITAL INC | 26,239 | $423.0M | 0.80% | |
| 362 | JACKJACK IN THE BOX INC | 5,192 | $423.0M | 0.80% | |
| 363 | A3IAMERISAFE INC | 6,607 | $421.0M | 0.79% | |
| 364 | —RELIANT BANCORP INC | 17,793 | $420.0M | 0.79% | |
| 365 | —DSP GROUP INC | 29,219 | $420.0M | 0.79% | |
| 366 | CBNABRIDGE BANCORP INC | 14,212 | $419.0M | 0.79% | |
| 367 | —OCWEN FINL CORP | 202,046 | $418.0M | 0.79% | |
| 368 | RG6ROGERS CORP | 2,402 | $415.0M | 0.78% | |
| 369 | NRPNATURAL RESOURCE PARTNERS L | 11,714 | $415.0M | 0.78% | |
| 370 | LGOVFIRST TR EXCHANGE TRADED FD | 15,106 | $413.0M | 0.78% | |
| 371 | DQDAQO NEW ENERGY CORP | 9,756 | $413.0M | 0.78% | |
| 372 | —NEENAH INC | 6,115 | $413.0M | 0.78% | |
| 373 | RRRRED ROCK RESORTS INC | 19,167 | $412.0M | 0.78% | |
| 374 | —ARGO GROUP INTL HLDGS LTD | 5,546 | $411.0M | 0.77% | |
| 375 | MCMOELIS & CO | 11,756 | $411.0M | 0.77% | |
| 376 | PRAPROASSURANCE CORP | 11,341 | $410.0M | 0.77% | |
| 377 | HURCHURCO COMPANIES INC | 11,503 | $409.0M | 0.77% | |
| 378 | AMTBAMERANT BANCORP INC | 20,751 | $409.0M | 0.77% | |
| 379 | VCRAUSDVOCERA COMMUNICATIONS INC | 12,781 | $408.0M | 0.77% | |
| 380 | ITICINVESTORS TITLE CO | 2,428 | $405.0M | 0.76% | |
| 381 | BMRCBANK OF MARIN BANCORP | 9,842 | $404.0M | 0.76% | |
| 382 | —FBL FINL GROUP INC | 6,248 | $399.0M | 0.75% | |
| 383 | —AMALGAMATED BK NEW YORK N Y | 22,745 | $397.0M | 0.75% | |
| 384 | —BHP GROUP PLC | 7,749 | $396.0M | 0.75% | |
| 385 | EYENATIONAL VISION HLDGS INC | 12,862 | $395.0M | 0.74% | |
| 386 | BSCKINVESCO EXCH TRD SLF IDX FD | 18,522 | $394.0M | 0.74% | |
| 387 | TN1TENNANT CO | 6,403 | $392.0M | 0.74% | |
| 388 | CTXSEURCITRIX SYS INC | 3,986,354 | $391.2M | 0.74% | |
| 389 | BJRIBJS RESTAURANTS INC | 8,902 | $391.0M | 0.74% | |
| 390 | PETSPETMED EXPRESS INC | 24,931 | $391.0M | 0.74% | |
| 391 | AVNSAVANOS MED INC | 8,940 | $390.0M | 0.74% | |
| 392 | FYXFIRST TR SML CP CORE ALPHA F | 6,282 | $386.0M | 0.73% | |
| 393 | VLGEAVILLAGE SUPER MKT INC | 14,570 | $386.0M | 0.73% | |
| 394 | RDIREADING INTERNATIONAL INC | 29,672 | $385.0M | 0.73% | |
| 395 | —SPEEDWAY MOTORSPORTS INC | 20,704 | $384.0M | 0.72% | |
| 396 | GOROGOLD RESOURCE CORP | 113,008 | $382.0M | 0.72% | |
| 397 | HYMBSPDR SERIES TRUST | 6,511 | $381.0M | 0.72% | |
| 398 | —ENTEGRA FINL CORP | 12,528 | $377.0M | 0.71% | |
| 399 | GQ9SPDR GOLD TRUST | 2,814 | $375.0M | 0.71% | |
| 400 | —WESTERN ASSET VAR RT STRG FD | 22,943 | $374.0M | 0.71% |