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 |
|---|---|---|---|---|---|
| 501 | PAMTP A M TRANSN SVCS INC | 3,986 | $247.0M | 0.47% | |
| 502 | 35VVEON LTD | 88,012 | $246.0M | 0.46% | |
| 503 | —ROAN RES INC | 140,830 | $245.0M | 0.46% | |
| 504 | —NORTHSTAR REALTY EUROPE CORP | 14,838 | $244.0M | 0.46% | |
| 505 | —SUMMIT FINANCIAL GROUP INC | 9,071 | $244.0M | 0.46% | |
| 506 | —SB ONE BANCORP | 10,809 | $242.0M | 0.46% | |
| 507 | FCCOFIRST CMNTY CORP S C | 12,907 | $239.0M | 0.45% | |
| 508 | MHFWESTERN ASSET MUN HI INCM FD | 31,491 | $238.0M | 0.45% | |
| 509 | BTUSDBT GROUP PLC | 18,529 | $237.0M | 0.45% | |
| 510 | ACNTSYNALLOY CP DEL | 15,097 | $236.0M | 0.44% | |
| 511 | EXPEEXPEDIA GROUP INC | 1,771,444 | $235.7M | 0.44% | |
| 512 | INTCINTEL CORP | 4,864,062 | $232.8M | 0.44% | |
| 513 | SMBCSOUTHERN MO BANCORP INC | 6,675 | $232.0M | 0.44% | |
| 514 | NWSNEWS CORP NEW | 16,536 | $231.0M | 0.44% | |
| 515 | XOMEXXON MOBIL CORP | 3,011,774 | $230.8M | 0.44% | |
| 516 | FLXSFLEXSTEEL INDS INC | 13,293 | $227.0M | 0.43% | |
| 517 | —CENTURY BANCORP INC MASS | 2,584 | $227.0M | 0.43% | |
| 518 | ZEUSOLYMPIC STEEL INC | 16,539 | $226.0M | 0.43% | |
| 519 | IJSISHARES TR | 1,496 | $222.0M | 0.42% | |
| 520 | IIPRINNOVATIVE INDL PPTYS INC | 1,789 | $221.0M | 0.42% | |
| 521 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 117,375 | $221.0M | 0.42% | |
| 522 | AMGNAMGEN INC | 1,196,708 | $220.5M | 0.42% | |
| 523 | AVGOBROADCOM INC | 763,392 | $219.8M | 0.41% | |
| 524 | XEVMXEATON VANCE CALIF MUN BD FD | 19,629 | $217.0M | 0.41% | |
| 525 | VTEBVANGUARD MUN BD FD INC | 4,093 | $217.0M | 0.41% | |
| 526 | ORCLORACLE CORP | 3,794,527 | $216.2M | 0.41% | |
| 527 | NVONOVO-NORDISK A S | 4,238 | $216.0M | 0.41% | |
| 528 | CBFVCB FINL SVCS INC | 9,051 | $215.0M | 0.41% | |
| 529 | ASNDASCENDIS PHARMA A S | 1,867 | $215.0M | 0.41% | |
| 530 | —1ST CONSTITUTION BANCORP | 11,561 | $214.0M | 0.40% | |
| 531 | LEE1EURLEE ENTERPRISES INC | 95,112 | $213.0M | 0.40% | |
| 532 | ARGXARGENX SE | 1,499 | $212.0M | 0.40% | |
| 533 | CTLEURCENTURYLINK INC | 17,971,928 | $211.3M | 0.40% | |
| 534 | FRBKQREPUBLIC FIRST BANCORP INC | 42,123 | $207.0M | 0.39% | |
| 535 | SNAPSNAP INC | 14,416,577 | $206.2M | 0.39% | |
| 536 | NACNUVEEN CA QUALTY MUN INCOME | 14,232 | $206.0M | 0.39% | |
| 537 | MCKMCKESSON CORP | 1,520 | $204.0M | 0.38% | |
| 538 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,277 | $202.0M | 0.38% | |
| 539 | TCSUSDCONTAINER STORE GROUP INC | 27,443 | $201.0M | 0.38% | |
| 540 | JFRNUVEEN FLOATING RATE INCOME | 20,230 | $199.0M | 0.38% | |
| 541 | GDDYGODADDY INC | 2,818,753 | $197.7M | 0.37% | |
| 542 | AMTTD AMERITRADE HLDG CORP | 3,955,343 | $197.5M | 0.37% | |
| 543 | ZVOIZOVIO INC | 54,714 | $196.0M | 0.37% | |
| 544 | ECECOPETROL S A | 10,741 | $196.0M | 0.37% | |
| 545 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,135 | $193.0M | 0.36% | |
| 546 | —APOLLO SR FLOATING RATE FD I | 12,924 | $193.0M | 0.36% | |
| 547 | VCVINVESCO CALIF VALUE MUN INC | 14,778 | $191.0M | 0.36% | |
| 548 | GILDGILEAD SCIENCES INC | 2,825,707 | $190.9M | 0.36% | |
| 549 | ETRAE TRADE FINANCIAL CORP | 4,276,470 | $190.7M | 0.36% | |
| 550 | CSTRUSDCAPSTAR FINL HLDGS INC | 12,561 | $190.0M | 0.36% | |
| 551 | NPFINUVEEN PFD & INCM SECURTIES | 19,848 | $189.0M | 0.36% | |
| 552 | BCRXBIOCRYST PHARMACEUTICALS | 49,667 | $188.0M | 0.35% | |
| 553 | AAPLAPPLE INC | 947,249 | $187.5M | 0.35% | |
| 554 | NXPNUVEEN SELECT TAX FREE INCM | 12,217 | $187.0M | 0.35% | |
| 555 | EXASEXACT SCIENCES CORP | 1,535,780 | $181.3M | 0.34% | |
| 556 | —BLACKROCK MUNIYIELD CALI QLT | 12,779 | $181.0M | 0.34% | |
| 557 | CVXCHEVRON CORP NEW | 1,448,663 | $180.3M | 0.34% | |
| 558 | SMBVANECK VECTORS ETF TR | 10,200 | $180.0M | 0.34% | |
| 559 | WNEBWESTERN NEW ENG BANCORP INC | 19,295 | $180.0M | 0.34% | |
| 560 | SANBANCO SANTANDER SA | 39,067 | $179.0M | 0.34% | |
| 561 | HUBSHUBSPOT INC | 1,025,986 | $175.0M | 0.33% | |
| 562 | BBVABANCO BILBAO VIZCAYA ARGENTA | 31,291 | $174.0M | 0.33% | |
| 563 | FSPFRANKLIN STREET PPTYS CORP | 23,342 | $172.0M | 0.32% | |
| 564 | LYGLLOYDS BANKING GROUP PLC | 60,228 | $171.0M | 0.32% | |
| 565 | EGYVAALCO ENERGY INC | 101,776 | $170.0M | 0.32% | |
| 566 | TXNTEXAS INSTRS INC | 1,478,102 | $169.6M | 0.32% | |
| 567 | LGF/BEURLIONS GATE ENTMNT CORP | 14,554 | $169.0M | 0.32% | |
| 568 | WFCWELLS FARGO CO NEW | 3,569,267 | $168.9M | 0.32% | |
| 569 | —BLACKROCK MUNIYIELD CALIF FD | 11,800 | $166.0M | 0.31% | |
| 570 | DBXDROPBOX INC | 6,551,431 | $164.1M | 0.31% | |
| 571 | —GRUBHUB INC | 2,063,837 | $161.0M | 0.30% | |
| 572 | IQVIQVIA HLDGS INC | 994,208 | $160.0M | 0.30% | |
| 573 | ADIANALOG DEVICES INC | 1,415,547 | $159.8M | 0.30% | |
| 574 | INCYINCYTE CORP | 1,861,408 | $158.1M | 0.30% | |
| 575 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,486,713 | $157.6M | 0.30% | |
| 576 | RTN1USDRAYTHEON CO | 902,170 | $156.9M | 0.30% | |
| 577 | SBOWEURSILVERBOW RES INC | 11,269 | $156.0M | 0.29% | |
| 578 | WDCWESTERN DIGITAL CORP | 3,272,870 | $155.6M | 0.29% | |
| 579 | —ISRAEL CHEMICALS LTD | 29,842 | $155.0M | 0.29% | |
| 580 | ETSYETSY INC | 2,519,846 | $154.6M | 0.29% | |
| 581 | TBCHTURTLE BEACH CORP | 13,306 | $154.0M | 0.29% | |
| 582 | LRCXEURLAM RESEARCH CORP | 818,085 | $153.7M | 0.29% | |
| 583 | LOGMEURLOGMEIN INC | 2,057,435 | $151.6M | 0.29% | |
| 584 | INTUINTUIT | 579,087 | $151.3M | 0.29% | |
| 585 | LAKELAKELAND INDS INC | 13,512 | $151.0M | 0.28% | |
| 586 | HYLSFIRST TR EXCHANGE TRADED FD | 3,076,736 | $148.0M | 0.28% | |
| 587 | WDAYWORKDAY INC | 718,744 | $147.8M | 0.28% | |
| 588 | —VALHI INC NEW | 49,129 | $146.0M | 0.28% | |
| 589 | KLACKLA-TENCOR CORP | 1,232,818 | $145.7M | 0.27% | |
| 590 | SSUPSUPERIOR INDS INTL INC | 41,838 | $145.0M | 0.27% | |
| 591 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,742 | $142.0M | 0.27% | |
| 592 | MUMICRON TECHNOLOGY INC | 3,670,129 | $141.6M | 0.27% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 1,826,948 | $141.2M | 0.27% | |
| 594 | ORNORION GROUP HOLDINGS INC | 52,639 | $141.0M | 0.27% | |
| 595 | XLNXEURXILINX INC | 1,181,484 | $139.3M | 0.26% | |
| 596 | CDNSCADENCE DESIGN SYSTEM INC | 1,943,574 | $137.6M | 0.26% | |
| 597 | HTDCORCEPT THERAPEUTICS INC | 12,297 | $137.0M | 0.26% | |
| 598 | SNPSSYNOPSYS INC | 1,062,254 | $136.7M | 0.26% | |
| 599 | ELVTUSDELEVATE CREDIT INC | 33,002 | $136.0M | 0.26% | |
| 600 | BIIBBIOGEN INC | 578,406 | $135.3M | 0.26% |