FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7T
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NAVIGATORS GROUP INC | 10,436 | $721.0M | 0.00% | |
| 102 | SSTKSHUTTERSTOCK INC | 13,114 | $716.0M | 0.00% | |
| 103 | BLDPBALLARD PWR SYS INC NEW | 165,522 | $712.0M | 0.00% | |
| 104 | BSFAANI PHARMACEUTICALS INC | 12,565 | $710.0M | 0.00% | |
| 105 | NADNUVEEN QUALITY MUNCP INCOME | 55,524 | $710.0M | 0.00% | |
| 106 | FBTFIRST TR EXCHANGE TRADED FD | 4,470,114 | $708.5M | 0.00% | |
| 107 | QTECFIRST TR NASDAQ100 TECH INDE | 8,917,992 | $707.7M | 0.00% | |
| 108 | VPGVISHAY PRECISION GROUP INC | 18,908 | $707.0M | 0.00% | |
| 109 | RLRALPH LAUREN CORP | 5,130 | $706.0M | 0.00% | |
| 110 | —SUN HYDRAULICS CORP | 12,865 | $705.0M | 0.00% | |
| 111 | FDNFIRST TR EXCHANGE TRADED FD | 4,965,698 | $702.8M | 0.00% | |
| 112 | FXRFIRST TR EXCHANGE TRADED FD | 16,581,920 | $702.6M | 0.00% | |
| 113 | FXLFIRST TR EXCHANGE TRADED FD | 11,049,584 | $702.1M | 0.00% | |
| 114 | SAHSONIC AUTOMOTIVE INC | 36,297 | $702.0M | 0.00% | |
| 115 | EQNREQUINOR ASA | 24,558 | $693.0M | 0.00% | |
| 116 | VSHVISHAY INTERTECHNOLOGY INC | 33,820 | $688.0M | 0.00% | |
| 117 | BLEBLACKROCK MUNI INCOME TR II | 52,782 | $686.0M | 0.00% | |
| 118 | —LASALLE HOTEL PPTYS | 19,740 | $683.0M | 0.00% | |
| 119 | NUANEURNUANCE COMMUNICATIONS INC | 39,382 | $682.0M | 0.00% | |
| 120 | CORREURCORENERGY INFRASTRUCTURE TR | 18,127 | $681.0M | 0.00% | |
| 121 | BPBP PLC | 14,727 | $679.0M | 0.00% | |
| 122 | CASA1EURCASA SYS INC | 46,003 | $679.0M | 0.00% | |
| 123 | PCCPC CONNECTION INC | 17,440 | $678.0M | 0.00% | |
| 124 | HIFSHINGHAM INSTN SVGS MASS | 3,085 | $678.0M | 0.00% | |
| 125 | NXDTNEXPOINT STRATEGIC OPORTUNT | 30,190 | $676.0M | 0.00% | |
| 126 | CHUYUSDCHUYS HLDGS INC | 25,740 | $676.0M | 0.00% | |
| 127 | FNXFIRST TR MID CAP CORE ALPHAD | 9,441 | $676.0M | 0.00% | |
| 128 | BHBBAR HBR BANKSHARES | 23,548 | $676.0M | 0.00% | |
| 129 | INVAINNOVIVA INC | 44,065 | $672.0M | 0.00% | |
| 130 | —OMNOVA SOLUTIONS INC | 68,155 | $671.0M | 0.00% | |
| 131 | OLPONE LIBERTY PPTYS INC | 24,118 | $670.0M | 0.00% | |
| 132 | HRUSDHEALTHCARE RLTY TR | 22,885 | $670.0M | 0.00% | |
| 133 | TRMBTRIMBLE INC | 15,413 | $670.0M | 0.00% | |
| 134 | RYAMRAYONIER ADVANCED MATLS INC | 36,307 | $669.0M | 0.00% | |
| 135 | SHOPSHOPIFY INC | 4,057 | $667.0M | 0.00% | |
| 136 | NFLXNETFLIX INC | 1,780,692 | $666.2M | 0.00% | |
| 137 | —TAUBMAN CTRS INC | 11,128 | $666.0M | 0.00% | |
| 138 | —OCWEN FINL CORP | 168,821 | $665.0M | 0.00% | |
| 139 | VAREURVARIAN MED SYS INC | 5,929 | $664.0M | 0.00% | |
| 140 | —AMTRUST FINL SVCS INC | 45,626 | $662.0M | 0.00% | |
| 141 | SUSUNCOR ENERGY INC NEW | 17,085 | $661.0M | 0.00% | |
| 142 | EVTCEVERTEC INC | 27,404 | $660.0M | 0.00% | |
| 143 | UCTTULTRA CLEAN HLDGS INC | 52,614 | $660.0M | 0.00% | |
| 144 | BKTBLACKROCK INCOME TR INC | 115,230 | $659.0M | 0.00% | |
| 145 | NSANATIONAL STORAGE AFFILIATES | 25,890 | $659.0M | 0.00% | |
| 146 | —BLACKROCK MUNIHLDS INVSTM QL | 52,658 | $659.0M | 0.00% | |
| 147 | CRMSALESFORCE COM INC | 4,139,737 | $658.3M | 0.00% | |
| 148 | REXREX AMERICAN RESOURCES CORP | 8,683 | $656.0M | 0.00% | |
| 149 | HALOHALOZYME THERAPEUTICS INC | 36,038 | $655.0M | 0.00% | |
| 150 | —TRANSENTERIX INC | 112,767 | $654.0M | 0.00% | |
| 151 | EOTEATON VANCE NATL MUN OPPORT | 30,386 | $653.0M | 0.00% | |
| 152 | AMBAAMBARELLA INC | 16,795 | $650.0M | 0.00% | |
| 153 | NUVAGBPNUVASIVE INC | 9,137 | $649.0M | 0.00% | |
| 154 | FTAFIRST TR LRG CP VL ALPHADEX | 11,968 | $648.0M | 0.00% | |
| 155 | —JAGGED PEAK ENERGY INC | 46,751 | $647.0M | 0.00% | |
| 156 | HVTHAVERTY FURNITURE INC | 29,165 | $645.0M | 0.00% | |
| 157 | DCODUCOMMUN INC DEL | 15,759 | $644.0M | 0.00% | |
| 158 | MTARCELORMITTAL SA LUXEMBOURG | 20,861 | $644.0M | 0.00% | |
| 159 | NLSUSDNAUTILUS INC | 46,028 | $642.0M | 0.00% | |
| 160 | —DEL TACO RESTAURANTS INC | 54,100 | $639.0M | 0.00% | |
| 161 | WHGWESTWOOD HLDGS GROUP INC | 12,340 | $638.0M | 0.00% | |
| 162 | KNKNOWLES CORP | 38,361 | $638.0M | 0.00% | |
| 163 | CCFEURCHASE CORP | 5,294 | $636.0M | 0.00% | |
| 164 | HELEHELEN OF TROY CORP LTD | 4,837 | $633.0M | 0.00% | |
| 165 | —FIRST CONN BANCORP INC MD | 21,433 | $633.0M | 0.00% | |
| 166 | —WESTERN ASSET MTG CAP CORP | 63,209 | $633.0M | 0.00% | |
| 167 | —ZAGG INC | 42,839 | $632.0M | 0.00% | |
| 168 | —BOJANGLES INC | 40,208 | $631.0M | 0.00% | |
| 169 | ALGALAMO GROUP INC | 6,881 | $630.0M | 0.00% | |
| 170 | CN4CONNS INC | 17,784 | $629.0M | 0.00% | |
| 171 | KREFKKR REAL ESTATE FIN TR INC | 31,145 | $628.0M | 0.00% | |
| 172 | DECKDECKERS OUTDOOR CORP | 5,289 | $627.0M | 0.00% | |
| 173 | GOOGLALPHABET INC | 518,899 | $626.4M | 0.00% | |
| 174 | —FGL HLDGS | 69,953 | $626.0M | 0.00% | |
| 175 | SCVLSHOE CARNIVAL INC | 16,200 | $624.0M | 0.00% | |
| 176 | USNAUSANA HEALTH SCIENCES INC | 5,164 | $623.0M | 0.00% | |
| 177 | —ORBOTECH LTD | 10,447 | $621.0M | 0.00% | |
| 178 | BRKRBRUKER CORP | 18,528 | $620.0M | 0.00% | |
| 179 | HESHESS CORP | 8,647 | $619.0M | 0.00% | |
| 180 | IJTISHARES TR | 3,064 | $618.0M | 0.00% | |
| 181 | AIRAAR CORP | 12,879 | $617.0M | 0.00% | |
| 182 | CRAICRA INTL INC | 12,272 | $616.0M | 0.00% | |
| 183 | SAMBOSTON BEER INC | 2,127 | $612.0M | 0.00% | |
| 184 | DTFDTF TAX-FREE INCOME INC | 47,624 | $612.0M | 0.00% | |
| 185 | CUROEURCURO GROUP HLDGS CORP | 20,206 | $611.0M | 0.00% | |
| 186 | LINDLINDBLAD EXPEDITIONS HLDGS I | 41,031 | $610.0M | 0.00% | |
| 187 | FRBKQREPUBLIC FIRST BANCORP INC | 85,004 | $608.0M | 0.00% | |
| 188 | LDELANDEC CORP | 42,127 | $607.0M | 0.00% | |
| 189 | HOFTHOOKER FURNITURE CORP | 17,912 | $605.0M | 0.00% | |
| 190 | GTLSCHART INDS INC | 7,701 | $603.0M | 0.00% | |
| 191 | SIMOSILICON MOTION TECHNOLOGY CO | 11,202 | $602.0M | 0.00% | |
| 192 | SSPSCRIPPS E W CO OHIO | 36,339 | $600.0M | 0.00% | |
| 193 | SSUPSUPERIOR INDS INTL INC | 34,960 | $596.0M | 0.00% | |
| 194 | BBTBERKSHIRE HILLS BANCORP INC | 14,645 | $596.0M | 0.00% | |
| 195 | RMTROYCE MICRO-CAP TR INC | 58,201 | $594.0M | 0.00% | |
| 196 | RG6ROGERS CORP | 4,029 | $594.0M | 0.00% | |
| 197 | TLYSTILLYS INC | 31,320 | $594.0M | 0.00% | |
| 198 | BKRBAKER HUGHES A GE CO | 17,564 | $594.0M | 0.00% | |
| 199 | FBKFB FINL CORP | 15,114 | $592.0M | 0.00% | |
| 200 | DNOWNOW INC | 35,632 | $590.0M | 0.00% |