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 |
|---|---|---|---|---|---|
| 101 | CBPXEURCONTINENTAL BLDG PRODS INC | 28,707 | $746.0M | 1.92% | |
| 102 | SABRSABRE CORP | 41,181 | $745.0M | 1.92% | |
| 103 | —PEOPLES UTAH BANCORP | 22,891 | $743.0M | 1.91% | |
| 104 | —ACTUANT CORP | 29,030 | $743.0M | 1.91% | |
| 105 | —BLACKROCK MUNI 2018 TERM TR | 49,280 | $741.0M | 1.91% | |
| 106 | UVVUNIVERSAL CORP VA | 12,863 | $737.0M | 1.90% | |
| 107 | SOXXISHARES TR | 4,648 | $737.0M | 1.90% | |
| 108 | —MTS SYS CORP | 13,788 | $737.0M | 1.90% | |
| 109 | AMAGAMAG PHARMACEUTICALS INC | 39,843 | $735.0M | 1.89% | |
| 110 | CUKCARNIVAL PLC | 11,215 | $723.0M | 1.86% | |
| 111 | TBPHTHERAVANCE BIOPHARMA INC | 21,118 | $723.0M | 1.86% | |
| 112 | IYEISHARES TR | 19,287 | $722.0M | 1.86% | |
| 113 | SFSTIFEL FINL CORP | 13,488 | $721.0M | 1.85% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,229 | $719.0M | 1.85% | |
| 115 | BSRRSIERRA BANCORP | 26,277 | $713.0M | 1.83% | |
| 116 | —SELECT COMFORT CORP | 22,886 | $711.0M | 1.83% | |
| 117 | ASGNON ASSIGNMENT INC | 13,184 | $708.0M | 1.82% | |
| 118 | SPUSDSP PLUS CORP | 17,868 | $706.0M | 1.82% | |
| 119 | VECOVEECO INSTRS INC DEL | 32,923 | $705.0M | 1.81% | |
| 120 | TTS1EURTILE SHOP HLDGS INC | 55,512 | $705.0M | 1.81% | |
| 121 | —GREAT WESTN BANCORP INC | 17,070 | $705.0M | 1.81% | |
| 122 | DENNDENNYS CORP | 56,490 | $703.0M | 1.81% | |
| 123 | CWCURTISS WRIGHT CORP | 6,725 | $703.0M | 1.81% | |
| 124 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 25,074 | $698.0M | 1.80% | |
| 125 | CORECORE MARK HOLDING CO INC | 21,606 | $694.0M | 1.79% | |
| 126 | IYCISHARES TR | 4,233 | $694.0M | 1.79% | |
| 127 | KWKENNEDY-WILSON HLDGS INC | 37,304 | $692.0M | 1.78% | |
| 128 | BCSBARCLAYS PLC | 66,161 | $685.0M | 1.76% | |
| 129 | NYTNEW YORK TIMES CO | 34,807 | $682.0M | 1.75% | |
| 130 | ACLSAXCELIS TECHNOLOGIES INC | 24,855 | $680.0M | 1.75% | |
| 131 | —SHUTTERFLY INC | 13,998 | $679.0M | 1.75% | |
| 132 | DNKNDUNKIN BRANDS GROUP INC | 12,715 | $675.0M | 1.74% | |
| 133 | MTXMINERALS TECHNOLOGIES INC | 9,524 | $673.0M | 1.73% | |
| 134 | WNEBWESTERN NEW ENG BANCORP INC | 61,698 | $673.0M | 1.73% | |
| 135 | GMEDGLOBUS MED INC | 22,596 | $672.0M | 1.73% | |
| 136 | FRBKQREPUBLIC FIRST BANCORP INC | 72,623 | $672.0M | 1.73% | |
| 137 | TG7TRIUMPH GROUP INC NEW | 22,599 | $672.0M | 1.73% | |
| 138 | VREMACK CALI RLTY CORP | 28,257 | $670.0M | 1.72% | |
| 139 | USDUWISDOMTREE TR | 25,797 | $667.0M | 1.72% | |
| 140 | DTFDTF TAX-FREE INCOME INC | 46,508 | $665.0M | 1.71% | |
| 141 | —SEMGROUP CORP | 23,140 | $665.0M | 1.71% | |
| 142 | UEURBAN EDGE PPTYS | 27,552 | $665.0M | 1.71% | |
| 143 | COHUCOHU INC | 27,673 | $660.0M | 1.70% | |
| 144 | NWSANEWS CORP NEW | 49,689 | $659.0M | 1.70% | |
| 145 | —BLUE HILLS BANCORP INC | 34,245 | $658.0M | 1.69% | |
| 146 | CHECHEMED CORP NEW | 3,257 | $658.0M | 1.69% | |
| 147 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,380 | $653.0M | 1.68% | |
| 148 | —VANECK VECTORS ETF TR | 27,133 | $653.0M | 1.68% | |
| 149 | —FARMERS CAP BK CORP | 15,515 | $652.0M | 1.68% | |
| 150 | HALOHALOZYME THERAPEUTICS INC | 37,541 | $652.0M | 1.68% | |
| 151 | FTAFIRST TR LRG CP VL ALPHADEX | 12,631 | $646.0M | 1.66% | |
| 152 | RWTREDWOOD TR INC | 39,600 | $645.0M | 1.66% | |
| 153 | —SONIC CORP | 25,313 | $644.0M | 1.66% | |
| 154 | SHMSPDR SER TR | 13,242 | $644.0M | 1.66% | |
| 155 | BFKBLACKROCK MUN INCOME TR | 44,798 | $640.0M | 1.65% | |
| 156 | EXTREXTREME NETWORKS INC | 53,761 | $639.0M | 1.64% | |
| 157 | VIAVVIAVI SOLUTIONS INC | 67,298 | $637.0M | 1.64% | |
| 158 | PSMTPRICESMART INC | 7,116 | $635.0M | 1.63% | |
| 159 | DCIDONALDSON INC | 13,806 | $634.0M | 1.63% | |
| 160 | SHAKSHAKE SHACK INC | 19,061 | $633.0M | 1.63% | |
| 161 | —OLD LINE BANCSHARES INC | 22,462 | $629.0M | 1.62% | |
| 162 | MSGNMSG NETWORK INC | 29,616 | $628.0M | 1.62% | |
| 163 | CWBSPDR SERIES TRUST | 12,268 | $627.0M | 1.61% | |
| 164 | NXQUANEX BUILDING PRODUCTS COR | 27,272 | $626.0M | 1.61% | |
| 165 | CTSCTS CORP | 25,951 | $625.0M | 1.61% | |
| 166 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,577 | $619.0M | 1.59% | |
| 167 | CZNCCITIZENS & NORTHN CORP | 25,142 | $617.0M | 1.59% | |
| 168 | MHLAMAIDEN HOLDINGS LTD | 77,422 | $616.0M | 1.58% | |
| 169 | ATROASTRONICS CORP | 20,699 | $616.0M | 1.58% | |
| 170 | —SPARK THERAPEUTICS INC | 6,897 | $615.0M | 1.58% | |
| 171 | GMS1EURGMS INC | 17,267 | $611.0M | 1.57% | |
| 172 | CSGSCSG SYS INTL INC | 15,150 | $608.0M | 1.56% | |
| 173 | HBCPHOME BANCORP INC | 14,523 | $607.0M | 1.56% | |
| 174 | —SUN BANCORP INC | 24,338 | $605.0M | 1.56% | |
| 175 | SCHN1EURSCHNITZER STL INDS | 21,479 | $605.0M | 1.56% | |
| 176 | PQ3PROVIDENT FINL SVCS INC | 22,659 | $604.0M | 1.55% | |
| 177 | SMBCSOUTHERN MO BANCORP INC | 16,518 | $603.0M | 1.55% | |
| 178 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,907 | $602.0M | 1.55% | |
| 179 | RUNSUNRUN INC | 107,022 | $594.0M | 1.53% | |
| 180 | FORFORESTAR GROUP INC | 34,489 | $593.0M | 1.53% | |
| 181 | PGTIUSDPGT INNOVATIONS INC | 39,597 | $592.0M | 1.52% | |
| 182 | SPSCSPS COMM INC | 10,428 | $591.0M | 1.52% | |
| 183 | TBBKBANCORP INC DEL | 71,205 | $589.0M | 1.52% | |
| 184 | FDNFIRST TR EXCHANGE TRADED FD | 5,727,192 | $586.2M | 1.51% | |
| 185 | PLUNPLUG POWER INC | 224,589 | $586.0M | 1.51% | |
| 186 | KLICKULICKE & SOFFA INDS INC | 26,953 | $581.0M | 1.49% | |
| 187 | —NANOMETRICS INC | 20,140 | $580.0M | 1.49% | |
| 188 | CENTCENTRAL GARDEN & PET CO | 14,784 | $574.0M | 1.48% | |
| 189 | SBIWESTERN ASSET INTM MUNI FD I | 58,751 | $572.0M | 1.47% | |
| 190 | —BSB BANCORP INC MD | 19,101 | $572.0M | 1.47% | |
| 191 | QTECFIRST TR NASDAQ100 TECH INDE | 8,387,080 | $571.6M | 1.47% | |
| 192 | PAHCPHIBRO ANIMAL HEALTH CORP | 15,359 | $569.0M | 1.46% | |
| 193 | FYXFIRST TR SML CP CORE ALPHA F | 9,572 | $565.0M | 1.45% | |
| 194 | —CHARTER FINL CORP MD | 30,488 | $565.0M | 1.45% | |
| 195 | SIMOSILICON MOTION TECHNOLOGY CO | 11,728 | $563.0M | 1.45% | |
| 196 | NXSTNEXSTAR MEDIA GROUP INC | 9,020 | $562.0M | 1.45% | |
| 197 | NGGNATIONAL GRID PLC | 8,956 | $562.0M | 1.45% | |
| 198 | METAFACEBOOK INC | 3,269,074 | $558.6M | 1.44% | |
| 199 | —SNYDERS-LANCE INC | 14,623 | $558.0M | 1.44% | |
| 200 | CLSEURCELESTICA INC | 45,033 | $558.0M | 1.44% |