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 |
|---|---|---|---|---|---|
| 401 | CSCOCISCO SYS INC | 6,824,309 | $373.5M | 0.70% | |
| 402 | PLUSEPLUS INC | 5,414 | $373.0M | 0.70% | |
| 403 | VRSNVERISIGN INC | 1,778,143 | $371.9M | 0.70% | |
| 404 | EOIEATON VANCE ENHANCED EQ INC | 24,774 | $371.0M | 0.70% | |
| 405 | —TALLGRASS ENERGY LP | 17,553 | $371.0M | 0.70% | |
| 406 | SBTEURSTERLING BANCORP INC | 37,107 | $370.0M | 0.70% | |
| 407 | —ZAGG INC | 52,721 | $367.0M | 0.69% | |
| 408 | MTSIMACOM TECH SOLUTIONS HLDGS I | 24,194 | $366.0M | 0.69% | |
| 409 | GRBKGREEN BRICK PARTNERS INC | 44,044 | $366.0M | 0.69% | |
| 410 | IAA-WUSDIAA INC | 9,387 | $364.0M | 0.69% | |
| 411 | GNEGENIE ENERGY LTD | 34,191 | $364.0M | 0.69% | |
| 412 | TBBKBANCORP INC DEL | 40,424 | $361.0M | 0.68% | |
| 413 | —TRECORA RES | 37,549 | $359.0M | 0.68% | |
| 414 | PKBKPARKE BANCORP INC | 15,002 | $359.0M | 0.68% | |
| 415 | FSBWFS BANCORP INC | 6,918 | $359.0M | 0.68% | |
| 416 | ARLPALLIANCE RES PARTNER L P | 20,998 | $357.0M | 0.67% | |
| 417 | —BOTTOMLINE TECH DEL INC | 8,071 | $357.0M | 0.67% | |
| 418 | —HERTZ GLOBAL HLDGS INC | 183,208 | $357.0M | 0.67% | |
| 419 | VSATVIASAT INC | 4,392 | $355.0M | 0.67% | |
| 420 | 07WAMR COOPER GROUP INC | 43,120 | $345.0M | 0.65% | |
| 421 | CASA1EURCASA SYS INC | 53,572 | $344.0M | 0.65% | |
| 422 | MGPIMGP INGREDIENTS INC NEW | 5,153 | $342.0M | 0.64% | |
| 423 | —PLANTRONICS INC NEW | 9,246 | $342.0M | 0.64% | |
| 424 | ANGI1EURANGI HOMESERVICES INC | 26,184 | $341.0M | 0.64% | |
| 425 | EHCENCOMPASS HEALTH CORP | 5,387 | $341.0M | 0.64% | |
| 426 | TAT&T INC | 10,154,439 | $340.3M | 0.64% | |
| 427 | ULHUNIVERSAL LOGISTICS HLDGS IN | 15,143 | $340.0M | 0.64% | |
| 428 | —FTS INTERNATIONAL INC | 60,413 | $337.0M | 0.64% | |
| 429 | —MEDICINES CO | 9,225 | $336.0M | 0.63% | |
| 430 | WLFCWILLIS LEASE FINANCE CORP | 5,752 | $335.0M | 0.63% | |
| 431 | MATMATTEL INC | 29,778 | $334.0M | 0.63% | |
| 432 | RCKYROCKY BRANDS INC | 12,183 | $332.0M | 0.63% | |
| 433 | BCSBARCLAYS PLC | 43,538 | $331.0M | 0.62% | |
| 434 | CVLGCOVENANT TRANSN GROUP INC | 22,334 | $329.0M | 0.62% | |
| 435 | OKTAOKTA INC | 2,663,153 | $328.9M | 0.62% | |
| 436 | HQLTEKLA LIFE SCIENCES INVS | 19,468 | $328.0M | 0.62% | |
| 437 | FRBAFIRST BANK WILLIAMSTOWN NJ | 27,895 | $327.0M | 0.62% | |
| 438 | VPVINVESCO PA VALUE MUN INCOME | 25,148 | $321.0M | 0.61% | |
| 439 | BPBP PLC | 7,655 | $319.0M | 0.60% | |
| 440 | CFFIC & F FINL CORP | 5,843 | $319.0M | 0.60% | |
| 441 | EBAEBAY INC | 8,013,713 | $316.5M | 0.60% | |
| 442 | RELXRELX PLC | 12,850 | $314.0M | 0.59% | |
| 443 | BGXBLACKSTONE GSO LNG SHRT CR I | 20,031 | $314.0M | 0.59% | |
| 444 | TRNSTRANSCAT INC | 12,274 | $314.0M | 0.59% | |
| 445 | VODVODAFONE GROUP PLC NEW | 19,230 | $314.0M | 0.59% | |
| 446 | AXASEURABRAXAS PETE CORP | 304,866 | $314.0M | 0.59% | |
| 447 | IBMINTERNATIONAL BUSINESS MACHS | 2,276,441 | $313.9M | 0.59% | |
| 448 | AZULQAZUL S A | 9,352 | $313.0M | 0.59% | |
| 449 | VEEVVEEVA SYS INC | 1,924,757 | $312.0M | 0.59% | |
| 450 | —BOINGO WIRELESS INC | 17,366 | $312.0M | 0.59% | |
| 451 | AMNBUSDAMERICAN NATL BANKSHARES INC | 7,995 | $310.0M | 0.58% | |
| 452 | MSFTMICROSOFT CORP | 2,304,525 | $308.7M | 0.58% | |
| 453 | TWTRUSDTWITTER INC | 8,836,664 | $308.4M | 0.58% | |
| 454 | —COLLECTORS UNIVERSE INC | 14,411 | $308.0M | 0.58% | |
| 455 | LFVNLIFEVANTAGE CORP | 23,629 | $307.0M | 0.58% | |
| 456 | DISCKUSDDISCOVERY INC | 10,701 | $304.0M | 0.57% | |
| 457 | CTRNCITI TRENDS INC | 20,683 | $302.0M | 0.57% | |
| 458 | TSTENARIS S A | 11,463 | $302.0M | 0.57% | |
| 459 | HIFSHINGHAM INSTN SVGS MASS | 1,526 | $302.0M | 0.57% | |
| 460 | TLYSTILLYS INC | 39,502 | $301.0M | 0.57% | |
| 461 | WEYSWEYCO GROUP INC | 11,224 | $300.0M | 0.57% | |
| 462 | OPLNKAR AUCTION SVCS INC | 11,896 | $297.0M | 0.56% | |
| 463 | —BG STAFFING INC | 15,745 | $297.0M | 0.56% | |
| 464 | ANETEURARISTA NETWORKS INC | 1,143,852 | $297.0M | 0.56% | |
| 465 | INVAINNOVIVA INC | 20,275 | $295.0M | 0.56% | |
| 466 | RICKRCI HOSPITALITY HLDGS INC | 16,319 | $286.0M | 0.54% | |
| 467 | IEURISHARES TR | 6,114 | $285.0M | 0.54% | |
| 468 | —MONOTYPE IMAGING HOLDINGS IN | 16,795 | $283.0M | 0.53% | |
| 469 | SYNASYNAPTICS INC | 9,599 | $280.0M | 0.53% | |
| 470 | HIOWESTERN ASSET HIGH INCM OPP | 54,358 | $279.0M | 0.53% | |
| 471 | TTS1EURTILE SHOP HLDGS INC | 69,716 | $279.0M | 0.53% | |
| 472 | BACVERIZON COMMUNICATIONS INC | 4,823,133 | $275.5M | 0.52% | |
| 473 | SNNSMITH & NEPHEW PLC | 6,321 | $275.0M | 0.52% | |
| 474 | GLDDGREAT LAKES DREDGE & DOCK CO | 24,920 | $275.0M | 0.52% | |
| 475 | PLPCPREFORMED LINE PRODS CO | 4,946 | $275.0M | 0.52% | |
| 476 | BSETBASSETT FURNITURE INDS INC | 17,906 | $273.0M | 0.51% | |
| 477 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,077 | $272.0M | 0.51% | |
| 478 | TWINTWIN DISC INC | 18,027 | $272.0M | 0.51% | |
| 479 | UNUSDUNILEVER N V | 4,444 | $270.0M | 0.51% | |
| 480 | CUROEURCURO GROUP HLDGS CORP | 24,387 | $269.0M | 0.51% | |
| 481 | OVBCOHIO VY BANC CORP | 6,980 | $269.0M | 0.51% | |
| 482 | ISDPGIM HIGH YIELD BOND FUND IN | 18,073 | $264.0M | 0.50% | |
| 483 | DEAEASTERLY GOVT PPTYS INC | 14,584 | $264.0M | 0.50% | |
| 484 | —MELLANOX TECHNOLOGIES LTD | 2,382 | $264.0M | 0.50% | |
| 485 | FNHCUSDFEDNAT HLDG CO | 18,361 | $262.0M | 0.49% | |
| 486 | GNTYUSDGUARANTY BANCSHARES INC TEX | 8,380 | $261.0M | 0.49% | |
| 487 | —BLACKROCK MUNIHOLDNGS QLTY I | 20,896 | $260.0M | 0.49% | |
| 488 | SPWHSPORTSMANS WHSE HLDGS INC | 68,675 | $260.0M | 0.49% | |
| 489 | BRTBRT APARTMENTS CORP | 18,307 | $259.0M | 0.49% | |
| 490 | PCSBUSDPCSB FINL CORP | 12,746 | $258.0M | 0.49% | |
| 491 | JNPJUNIPER NETWORKS INC | 9,675,188 | $257.6M | 0.49% | |
| 492 | AKAMAKAMAI TECHNOLOGIES INC | 3,205,432 | $256.9M | 0.48% | |
| 493 | EVHEVOLENT HEALTH INC | 32,167 | $256.0M | 0.48% | |
| 494 | AXTIAXT INC | 64,624 | $256.0M | 0.48% | |
| 495 | FUNCFIRST UTD CORP | 12,836 | $253.0M | 0.48% | |
| 496 | HBC2HSBC HLDGS PLC | 5,995 | $250.0M | 0.47% | |
| 497 | CTVACORTEVA INC | 8,428 | $249.0M | 0.47% | |
| 498 | BWBBRIDGEWATER BANCSHARES INC | 21,526 | $248.0M | 0.47% | |
| 499 | FONRFONAR CORP | 11,511 | $248.0M | 0.47% | |
| 500 | CRKCOMSTOCK RES INC | 44,393 | $247.0M | 0.47% |