FIRST TRUST ADVISORS LP Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$38.9B
Holdings
2,385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EOTEATON VANCE NATL MUN OPPORT | 44,062 | $999.0M | 2.57% | |
| 2 | IBCPINDEPENDENT BANK CORP MICH | 44,051 | $998.0M | 2.57% | |
| 3 | VGMINVESCO TR INVT GRADE MUNS | 74,500 | $998.0M | 2.57% | |
| 4 | SANBANCO SANTANDER SA | 143,646 | $997.0M | 2.56% | |
| 5 | VKQINVESCO MUN TR | 77,649 | $992.0M | 2.55% | |
| 6 | TPICQTPI COMPOSITES INC | 44,305 | $990.0M | 2.55% | |
| 7 | AROWARROW FINL CORP | 28,731 | $987.0M | 2.54% | |
| 8 | —UNITED CMNTY FINL CORP OHIO | 102,697 | $986.0M | 2.54% | |
| 9 | XMUIXBLACKROCK MUNI INTER DR FD I | 69,038 | $978.0M | 2.52% | |
| 10 | CSIQCANADIAN SOLAR INC | 57,966 | $976.0M | 2.51% | |
| 11 | FCBCFIRST CMNTY BANCSHARES INC N | 33,523 | $976.0M | 2.51% | |
| 12 | MXLMAXLINEAR INC | 40,898 | $971.0M | 2.50% | |
| 13 | HTBHOMETRUST BANCSHARES INC | 37,638 | $965.0M | 2.48% | |
| 14 | —ATLANTIC CAP BANCSHARES INC | 52,978 | $962.0M | 2.47% | |
| 15 | 6PMPARAMOUNT GROUP INC | 59,909 | $959.0M | 2.47% | |
| 16 | —ALLEGIANCE BANCSHARES INC | 25,871 | $952.0M | 2.45% | |
| 17 | CNSCOHEN & STEERS INC | 24,026 | $949.0M | 2.44% | |
| 18 | FLICUSDFIRST LONG IS CORP | 31,080 | $946.0M | 2.43% | |
| 19 | AGGISHARES TR | 8,614 | $944.0M | 2.43% | |
| 20 | —PLANTRONICS INC NEW | 21,240 | $939.0M | 2.42% | |
| 21 | —CAPELLA EDUCATION COMPANY | 13,392 | $939.0M | 2.42% | |
| 22 | JBGSJBG SMITH PPTYS | 27,378 | $937.0M | 2.41% | |
| 23 | BSLBLACKSTONE GSO FLTING RTE FU | 53,225 | $936.0M | 2.41% | |
| 24 | —BANK MUTUAL CORP NEW | 91,935 | $933.0M | 2.40% | |
| 25 | —NUVEEN MUN 2021 TARGET TERM | 93,587 | $931.0M | 2.39% | |
| 26 | —BIGLARI HLDGS INC | 2,794 | $931.0M | 2.39% | |
| 27 | MSBIMIDLAND STS BANCORP INC ILL | 29,357 | $930.0M | 2.39% | |
| 28 | CTVHELIX ENERGY SOLUTIONS GRP I | 125,644 | $929.0M | 2.39% | |
| 29 | JACKJACK IN THE BOX INC | 9,101 | $928.0M | 2.39% | |
| 30 | MUBISHARES TR | 8,336 | $924.0M | 2.38% | |
| 31 | —FINANCIAL ENGINES INC | 26,574 | $923.0M | 2.37% | |
| 32 | —PLY GEM HLDGS INC | 54,077 | $922.0M | 2.37% | |
| 33 | EXPEAGLE MATERIALS INC | 8,556 | $913.0M | 2.35% | |
| 34 | —XPERI CORP | 35,916 | $909.0M | 2.34% | |
| 35 | CASSCASS INFORMATION SYS INC | 14,283 | $906.0M | 2.33% | |
| 36 | NVONOVO-NORDISK A S | 18,646 | $898.0M | 2.31% | |
| 37 | —STATOIL ASA | 44,630 | $897.0M | 2.31% | |
| 38 | —TAUBMAN CTRS INC | 17,966 | $893.0M | 2.30% | |
| 39 | INGING GROEP N V | 48,487 | $893.0M | 2.30% | |
| 40 | —FIRSTCASH INC | 13,965 | $882.0M | 2.27% | |
| 41 | —DEAN FOODS CO NEW | 81,032 | $882.0M | 2.27% | |
| 42 | FISIFINANCIAL INSTNS INC | 30,636 | $882.0M | 2.27% | |
| 43 | XCAFXMORGAN STANLEY CHINA A SH FD | 36,831 | $879.0M | 2.26% | |
| 44 | HLHECLA MNG CO | 175,047 | $879.0M | 2.26% | |
| 45 | VRTVEURVERITIV CORP | 26,949 | $876.0M | 2.25% | |
| 46 | SRGSERITAGE GROWTH PPTYS | 18,984 | $875.0M | 2.25% | |
| 47 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 54,007 | $874.0M | 2.25% | |
| 48 | —ISTAR INC | 74,014 | $873.0M | 2.25% | |
| 49 | —BOARDWALK PIPELINE PARTNERS | 59,344 | $872.0M | 2.24% | |
| 50 | IRTINDEPENDENCE RLTY TR INC | 85,749 | $872.0M | 2.24% | |
| 51 | —NAVIGATORS GROUP INC | 14,829 | $865.0M | 2.23% | |
| 52 | HMNHORACE MANN EDUCATORS CORP N | 21,982 | $865.0M | 2.23% | |
| 53 | —HALYARD HEALTH INC | 19,196 | $864.0M | 2.22% | |
| 54 | OSISOSI SYSTEMS INC | 9,431 | $862.0M | 2.22% | |
| 55 | SSFSENSIENT TECHNOLOGIES CORP | 11,122 | $856.0M | 2.20% | |
| 56 | XEVVXEATON VANCE LTD DUR INCOME F | 60,624 | $851.0M | 2.19% | |
| 57 | UFCSUNITED FIRE GROUP INC | 18,481 | $847.0M | 2.18% | |
| 58 | —ADVISORY BRD CO | 15,796 | $847.0M | 2.18% | |
| 59 | PRAAPRA GROUP INC | 29,465 | $844.0M | 2.17% | |
| 60 | ELMEWASHINGTON REAL ESTATE INVT | 25,720 | $843.0M | 2.17% | |
| 61 | CCNECNB FINL CORP PA | 30,835 | $842.0M | 2.17% | |
| 62 | EQBKEQUITY BANCSHARES INC | 23,677 | $842.0M | 2.17% | |
| 63 | VETVERMILION ENERGY INC | 23,637 | $841.0M | 2.16% | |
| 64 | —FIRST CONN BANCORP INC MD | 31,396 | $840.0M | 2.16% | |
| 65 | ITGRINTEGER HLDGS CORP | 16,384 | $838.0M | 2.16% | |
| 66 | BMRCBANK OF MARIN BANCORP | 12,147 | $832.0M | 2.14% | |
| 67 | —NEW SR INVT GROUP INC | 90,775 | $831.0M | 2.14% | |
| 68 | BLDPBALLARD PWR SYS INC NEW | 176,233 | $825.0M | 2.12% | |
| 69 | —ZIX CORP | 168,447 | $824.0M | 2.12% | |
| 70 | OSBCOLD SECOND BANCORP INC ILL | 61,170 | $823.0M | 2.12% | |
| 71 | —STERIS PLC | 9,293 | $822.0M | 2.11% | |
| 72 | CBUCOMMUNITY BK SYS INC | 14,783 | $817.0M | 2.10% | |
| 73 | FMNBFARMERS NATL BANC CORP | 54,199 | $816.0M | 2.10% | |
| 74 | PIPRPIPER JAFFRAY COS | 13,705 | $813.0M | 2.09% | |
| 75 | —ENGILITY HLDGS INC NEW | 23,412 | $812.0M | 2.09% | |
| 76 | EATBRINKER INTL INC | 25,299 | $806.0M | 2.07% | |
| 77 | CPKCHESAPEAKE UTILS CORP | 10,206 | $799.0M | 2.06% | |
| 78 | TILEINTERFACE INC | 36,413 | $797.0M | 2.05% | |
| 79 | NEARISHARES U S ETF TR | 15,818 | $795.0M | 2.05% | |
| 80 | AZPNUSDASPEN TECHNOLOGY INC | 12,599 | $791.0M | 2.03% | |
| 81 | STMSTMICROELECTRONICS N V | 40,744 | $791.0M | 2.03% | |
| 82 | —BHP BILLITON PLC | 22,146 | $785.0M | 2.02% | |
| 83 | EBTCENTERPRISE BANCORP INC MASS | 21,540 | $782.0M | 2.01% | |
| 84 | VPLVANGUARD INTL EQUITY INDEX F | 11,464 | $782.0M | 2.01% | |
| 85 | —EDUCATION RLTY TR INC | 21,751 | $782.0M | 2.01% | |
| 86 | ESRTEMPIRE ST RLTY TR INC | 37,946 | $779.0M | 2.00% | |
| 87 | VBTXVERITEX HLDGS INC | 28,856 | $778.0M | 2.00% | |
| 88 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 56,109 | $777.0M | 2.00% | |
| 89 | BLEBLACKROCK MUNI INCOME TR II | 51,020 | $776.0M | 2.00% | |
| 90 | NADNUVEEN QUALITY MUNCP INCOME | 54,720 | $776.0M | 2.00% | |
| 91 | GKOSGLAUKOS CORP | 23,407 | $772.0M | 1.99% | |
| 92 | AINALBANY INTL CORP | 13,450 | $772.0M | 1.99% | |
| 93 | —HARBORONE BANCORP INC | 40,947 | $770.0M | 1.98% | |
| 94 | —NATIONAL COMM CORP | 17,935 | $768.0M | 1.98% | |
| 95 | PUKNPRUDENTIAL PLC | 15,970 | $765.0M | 1.97% | |
| 96 | IQIINVESCO QUALITY MUNI INC TRS | 59,585 | $763.0M | 1.96% | |
| 97 | KOPKOPPERS HOLDINGS INC | 16,388 | $756.0M | 1.94% | |
| 98 | LXPUSDLEXINGTON REALTY TRUST | 73,961 | $756.0M | 1.94% | |
| 99 | NBHNEUBERGER BERMAN INTER MUNI | 49,165 | $755.0M | 1.94% | |
| 100 | AUDCAUDIOCODES LTD | 105,385 | $752.0M | 1.93% |
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