FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HURCHURCO COMPANIES INC | 9,590 | $433.0M | 0.81% | |
| 302 | TTS1EURTILE SHOP HLDGS INC | 59,238 | $424.0M | 0.79% | |
| 303 | ESRTEMPIRE ST RLTY TR INC | 25,288 | $420.0M | 0.78% | |
| 304 | HYMBSPDR SERIES TRUST | 7,454 | $419.0M | 0.78% | |
| 305 | EXTREXTREME NETWORKS INC | 76,413 | $419.0M | 0.78% | |
| 306 | RMREGIONAL MGMT CORP | 14,505 | $418.0M | 0.78% | |
| 307 | TBNKUSDTERRITORIAL BANCORP INC | 14,090 | $416.0M | 0.77% | |
| 308 | 8INSYNEOS HEALTH INC | 8,073 | $416.0M | 0.77% | |
| 309 | —BRIDGEPOINT ED INC | 40,991 | $416.0M | 0.77% | |
| 310 | —MARLIN BUSINESS SVCS CORP | 14,358 | $414.0M | 0.77% | |
| 311 | TG7TRIUMPH GROUP INC NEW | 17,632 | $411.0M | 0.77% | |
| 312 | RICKRCI HOSPITALITY HLDGS INC | 13,728 | $406.0M | 0.76% | |
| 313 | CHMICHERRY HILL MTG INVT CORP | 21,865 | $396.0M | 0.74% | |
| 314 | MCBMETROPOLITAN BK HLDG CORP | 9,598 | $395.0M | 0.74% | |
| 315 | J2AWILLDAN GROUP INC | 11,642 | $395.0M | 0.74% | |
| 316 | RDIREADING INTERNATIONAL INC | 24,922 | $394.0M | 0.73% | |
| 317 | FNHCUSDFEDNAT HLDG CO | 15,278 | $389.0M | 0.72% | |
| 318 | —RELIANT BANCORP INC | 15,232 | $389.0M | 0.72% | |
| 319 | BCSBARCLAYS PLC | 42,955 | $384.0M | 0.71% | |
| 320 | —PLANTRONICS INC NEW | 6,357 | $383.0M | 0.71% | |
| 321 | AXTIAXT INC | 53,410 | $382.0M | 0.71% | |
| 322 | PLUNPLUG POWER INC | 198,852 | $382.0M | 0.71% | |
| 323 | MERCMERCER INTL INC | 22,557 | $379.0M | 0.71% | |
| 324 | SANBANCO SANTANDER SA | 75,047 | $375.0M | 0.70% | |
| 325 | GRBKGREEN BRICK PARTNERS INC | 36,978 | $373.0M | 0.69% | |
| 326 | DBDEURDIEBOLD NXDF INC | 82,754 | $372.0M | 0.69% | |
| 327 | PAGPPLAINS GP HLDGS L P | 14,980 | $367.0M | 0.68% | |
| 328 | —BLACKROCK FLA MUN 2020 TERM | 25,761 | $367.0M | 0.68% | |
| 329 | ADTNEURADTRAN INC | 20,787 | $367.0M | 0.68% | |
| 330 | IEIISHARES TR | 3,071 | $366.0M | 0.68% | |
| 331 | VPVINVESCO PA VALUE MUN INCOME | 30,792 | $366.0M | 0.68% | |
| 332 | TSTENARIS S A | 10,774 | $361.0M | 0.67% | |
| 333 | —EQT GP HLDGS LP | 17,337 | $361.0M | 0.67% | |
| 334 | PAAPLAINS ALL AMERN PIPELINE L | 14,365 | $359.0M | 0.67% | |
| 335 | FNKOFUNKO INC | 15,020 | $356.0M | 0.66% | |
| 336 | —BG STAFFING INC | 13,025 | $354.0M | 0.66% | |
| 337 | SPUSDSP PLUS CORP | 9,667 | $353.0M | 0.66% | |
| 338 | —TC PIPELINES LP | 11,554 | $350.0M | 0.65% | |
| 339 | —CIVITAS SOLUTIONS INC | 23,661 | $349.0M | 0.65% | |
| 340 | BKNBLACKROCK INVT QUALITY MUN T | 26,197 | $348.0M | 0.65% | |
| 341 | —MONOTYPE IMAGING HOLDINGS IN | 17,210 | $348.0M | 0.65% | |
| 342 | CSCOCISCO SYS INC | 7,138,077 | $347.3M | 0.65% | |
| 343 | AJXGREAT AJAX CORP | 25,444 | $346.0M | 0.64% | |
| 344 | BWXSPDR SERIES TRUST | 12,561 | $344.0M | 0.64% | |
| 345 | ITICINVESTORS TITLE CO | 2,035 | $342.0M | 0.64% | |
| 346 | JNPJUNIPER NETWORKS INC | 11,283,859 | $338.2M | 0.63% | |
| 347 | WEYSWEYCO GROUP INC | 9,568 | $337.0M | 0.63% | |
| 348 | SPWHSPORTSMANS WHSE HLDGS INC | 57,391 | $336.0M | 0.63% | |
| 349 | CTXSEURCITRIX SYS INC | 3,021,416 | $335.9M | 0.63% | |
| 350 | TSBKTIMBERLAND BANCORP INC | 10,699 | $334.0M | 0.62% | |
| 351 | AKAMAKAMAI TECHNOLOGIES INC | 4,554,723 | $333.2M | 0.62% | |
| 352 | VLGEAVILLAGE SUPER MKT INC | 12,238 | $333.0M | 0.62% | |
| 353 | ORNORION GROUP HOLDINGS INC | 43,882 | $331.0M | 0.62% | |
| 354 | FLXSFLEXSTEEL INDS INC | 11,095 | $330.0M | 0.61% | |
| 355 | —NANOMETRICS INC | 8,775 | $329.0M | 0.61% | |
| 356 | —TOWN SPORTS INTL HLDGS INC | 37,995 | $329.0M | 0.61% | |
| 357 | BSETBASSETT FURNITURE INDS INC | 15,328 | $326.0M | 0.61% | |
| 358 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 15,000 | $321.0M | 0.60% | |
| 359 | FCPTFOUR CORNERS PPTY TR INC | 12,431 | $319.0M | 0.59% | |
| 360 | AAPLAPPLE INC | 1,398,396 | $315.7M | 0.59% | |
| 361 | EBAEBAY INC | 9,476,950 | $312.9M | 0.58% | |
| 362 | —SPEEDWAY MOTORSPORTS INC | 17,394 | $310.0M | 0.58% | |
| 363 | FRBAFIRST BANK WILLIAMSTOWN NJ | 23,399 | $308.0M | 0.57% | |
| 364 | TWINTWIN DISC INC | 13,338 | $307.0M | 0.57% | |
| 365 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 97,615 | $307.0M | 0.57% | |
| 366 | —BLACKROCK MUNIHOLDNGS QLTY I | 26,180 | $303.0M | 0.56% | |
| 367 | BGXBLACKSTONE GSO LNG SHRT CR I | 18,853 | $302.0M | 0.56% | |
| 368 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,509 | $299.0M | 0.56% | |
| 369 | —NATIONAL INSTRS CORP | 6,150 | $297.0M | 0.55% | |
| 370 | OBKORIGIN BANCORP INC | 7,878 | $297.0M | 0.55% | |
| 371 | TWTRUSDTWITTER INC | 10,400,990 | $296.0M | 0.55% | |
| 372 | —CBS CORP NEW | 5,138 | $295.0M | 0.55% | |
| 373 | GDDYGODADDY INC | 3,504,696 | $292.3M | 0.54% | |
| 374 | VRSNVERISIGN INC | 1,822,904 | $291.9M | 0.54% | |
| 375 | CFFIC & F FINL CORP | 4,948 | $291.0M | 0.54% | |
| 376 | PLPCPREFORMED LINE PRODS CO | 4,131 | $290.0M | 0.54% | |
| 377 | ZEUSOLYMPIC STEEL INC | 13,877 | $290.0M | 0.54% | |
| 378 | RCKYROCKY BRANDS INC | 10,244 | $290.0M | 0.54% | |
| 379 | SYNASYNAPTICS INC | 6,331 | $289.0M | 0.54% | |
| 380 | CEVACEVA INC | 9,985 | $287.0M | 0.53% | |
| 381 | CCEPCOCA COLA EUROPEAN PARTNERS | 6,259 | $285.0M | 0.53% | |
| 382 | JKSJINKOSOLAR HLDG CO LTD | 26,413 | $284.0M | 0.53% | |
| 383 | ACNTSYNALLOY CP DEL | 12,433 | $284.0M | 0.53% | |
| 384 | MSFTMICROSOFT CORP | 2,453,336 | $280.6M | 0.52% | |
| 385 | COLDAMERICOLD RLTY TR | 11,169 | $279.0M | 0.52% | |
| 386 | FLOTISHARES TR | 5,456 | $278.0M | 0.52% | |
| 387 | —ENTEGRA FINL CORP | 10,468 | $278.0M | 0.52% | |
| 388 | —BLACKROCK CA MUNI 2018 TERM | 18,412 | $275.0M | 0.51% | |
| 389 | —GRUBHUB INC | 1,934,683 | $268.2M | 0.50% | |
| 390 | XFLTXAI OCTAGON FLOATNG RATE ALT | 27,346 | $268.0M | 0.50% | |
| 391 | GOOSCANADA GOOSE HOLDINGS INC | 4,150 | $268.0M | 0.50% | |
| 392 | NOVEURNATIONAL OILWELL VARCO INC | 6,221 | $268.0M | 0.50% | |
| 393 | VERIVERITONE INC | 25,651 | $268.0M | 0.50% | |
| 394 | CNSCOHEN & STEERS INC | 6,536 | $265.0M | 0.49% | |
| 395 | NSSCNAPCO SEC TECHNOLOGIES INC | 17,626 | $264.0M | 0.49% | |
| 396 | —CAMBIUM LEARNING GRP INC | 22,251 | $263.0M | 0.49% | |
| 397 | RETAEURREATA PHARMACEUTICALS INC | 3,222 | $263.0M | 0.49% | |
| 398 | FCCOFIRST CMNTY CORP S C | 10,742 | $260.0M | 0.48% | |
| 399 | UNUSDUNILEVER N V | 4,624 | $257.0M | 0.48% | |
| 400 | PKBKPARKE BANCORP INC | 11,431 | $257.0M | 0.48% |