FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1T
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBTGBPMOBILE TELESYSTEMS PJSC | 122,858 | $995.0M | 0.00% | |
| 2 | —LYDALL INC DEL | 39,779 | $991.0M | 0.00% | |
| 3 | IWOISHARES TR | 5,138 | $990.0M | 0.00% | |
| 4 | DHILDIAMOND HILL INVESTMENT GROU | 7,167 | $990.0M | 0.00% | |
| 5 | ICFIICF INTL INC | 11,680 | $987.0M | 0.00% | |
| 6 | CRSPCRISPR THERAPEUTICS AG | 24,085 | $987.0M | 0.00% | |
| 7 | SQMSOCIEDAD QUIMICA MINERA DE C | 35,388 | $983.0M | 0.00% | |
| 8 | PAHCPHIBRO ANIMAL HEALTH CORP | 46,045 | $982.0M | 0.00% | |
| 9 | WABFWESTERN ASST MN PRT FD INC | 64,099 | $982.0M | 0.00% | |
| 10 | —POLYONE CORP | 29,862 | $975.0M | 0.00% | |
| 11 | REXREX AMERICAN RESOURCES CORP | 12,764 | $974.0M | 0.00% | |
| 12 | HRUSDHEALTHCARE RLTY TR | 29,039 | $973.0M | 0.00% | |
| 13 | CEIXEURCONSOL ENERGY INC NEW | 62,194 | $972.0M | 0.00% | |
| 14 | SEISOLARIS OILFIELD INFRSTR INC | 72,100 | $968.0M | 0.00% | |
| 15 | BLDTOPBUILD CORP | 10,039 | $968.0M | 0.00% | |
| 16 | —AK STL HLDG CORP | 426,413 | $968.0M | 0.00% | |
| 17 | OSBCOLD SECOND BANCORP INC ILL | 78,424 | $958.0M | 0.00% | |
| 18 | 7SUSUMMIT MATLS INC | 43,113 | $957.0M | 0.00% | |
| 19 | NMZNUVEEN MUN HIGH INCOME OPP F | 66,926 | $956.0M | 0.00% | |
| 20 | LTHM1EURLIVENT CORP | 142,833 | $956.0M | 0.00% | |
| 21 | FNVFRANCO NEVADA CORP | 10,472 | $955.0M | 0.00% | |
| 22 | XCAFXMORGAN STANLEY CHINA A SH FD | 46,598 | $953.0M | 0.00% | |
| 23 | MMDMAINSTAY MACKAY DEFINDTRM MU | 45,378 | $952.0M | 0.00% | |
| 24 | A3IAMERISAFE INC | 14,376 | $950.0M | 0.00% | |
| 25 | GBYSANGAMO THERAPEUTICS INC | 104,771 | $948.0M | 0.00% | |
| 26 | AVDAMERICAN VANGUARD CORP | 60,289 | $947.0M | 0.00% | |
| 27 | ATRCATRICURE INC | 37,803 | $943.0M | 0.00% | |
| 28 | BBBLACKBERRY LTD | 178,156 | $935.0M | 0.00% | |
| 29 | CHUYUSDCHUYS HLDGS INC | 37,671 | $933.0M | 0.00% | |
| 30 | CIVBCIVISTA BANCSHARES INC | 42,828 | $931.0M | 0.00% | |
| 31 | CCNECNB FINL CORP PA | 32,409 | $930.0M | 0.00% | |
| 32 | HB6HIBBETT SPORTS INC | 40,562 | $929.0M | 0.00% | |
| 33 | VPGVISHAY PRECISION GROUP INC | 28,352 | $928.0M | 0.00% | |
| 34 | WBC1EURWABCO HLDGS INC | 6,915 | $925.0M | 0.00% | |
| 35 | MR4MERIDIAN BIOSCIENCE INC | 96,892 | $920.0M | 0.00% | |
| 36 | CDECOEUR MNG INC | 190,771 | $918.0M | 0.00% | |
| 37 | TUSKMAMMOTH ENERGY SVCS INC | 370,250 | $918.0M | 0.00% | |
| 38 | 37MMRC GLOBAL INC | 75,605 | $917.0M | 0.00% | |
| 39 | NPOENPRO INDS INC | 13,353 | $917.0M | 0.00% | |
| 40 | MQTBLACKROCK MUNIY QUALITY FD I | 70,552 | $915.0M | 0.00% | |
| 41 | EBIXEUREBIX INC | 21,720 | $914.0M | 0.00% | |
| 42 | —FRANKLIN FINL NETWORK INC | 30,192 | $912.0M | 0.00% | |
| 43 | —CHINA TELECOM CORP LTD | 20,009 | $912.0M | 0.00% | |
| 44 | SMPSTANDARD MTR PRODS INC | 18,719 | $909.0M | 0.00% | |
| 45 | CZREURCAESARS ENTMT CORP | 77,595 | $905.0M | 0.00% | |
| 46 | BTABLACKROCK LONG-TERM MUNI ADV | 71,733 | $905.0M | 0.00% | |
| 47 | EYENATIONAL VISION HLDGS INC | 36,711 | $884.0M | 0.00% | |
| 48 | BHBBAR HBR BANKSHARES | 35,267 | $879.0M | 0.00% | |
| 49 | CAMPEURCALAMP CORP | 76,291 | $879.0M | 0.00% | |
| 50 | BBTBERKSHIRE HILLS BANCORP INC | 29,847 | $874.0M | 0.00% | |
| 51 | UISUNISYS CORP | 117,451 | $873.0M | 0.00% | |
| 52 | OFGOFG BANCORP | 39,808 | $872.0M | 0.00% | |
| 53 | ABXBARRICK GOLD CORPORATION | 50,057 | $867.0M | 0.00% | |
| 54 | CMPCOMPASS MINERALS INTL INC | 15,316 | $865.0M | 0.00% | |
| 55 | FBKFB FINL CORP | 23,018 | $864.0M | 0.00% | |
| 56 | G3VGREEN PLAINS INC | 81,429 | $863.0M | 0.00% | |
| 57 | CSCOCISCO SYS INC | 17,446,107 | $862.0M | 0.00% | |
| 58 | MMSIMERIT MED SYS INC | 28,119 | $857.0M | 0.00% | |
| 59 | —SOUTHERN NATL BANCORP OF VA | 55,666 | $857.0M | 0.00% | |
| 60 | GABCGERMAN AMERN BANCORP INC | 26,613 | $853.0M | 0.00% | |
| 61 | IIININSTEEL INDUSTRIES INC | 41,490 | $852.0M | 0.00% | |
| 62 | —SEASPAN CORP | 79,910 | $849.0M | 0.00% | |
| 63 | VPLVANGUARD INTL EQUITY INDEX F | 12,774 | $844.0M | 0.00% | |
| 64 | BECNUSDBEACON ROOFING SUPPLY INC | 25,155 | $843.0M | 0.00% | |
| 65 | AMRXAMNEAL PHARMACEUTICALS INC | 290,333 | $842.0M | 0.00% | |
| 66 | AMZNAMAZON COM INC | 482,805 | $838.1M | 0.00% | |
| 67 | —MCDERMOTT INTL INC | 414,436 | $837.0M | 0.00% | |
| 68 | PHIPLDT INC | 37,995 | $836.0M | 0.00% | |
| 69 | HVTHAVERTY FURNITURE INC | 41,215 | $835.0M | 0.00% | |
| 70 | PINCPREMIER INC | 28,840 | $834.0M | 0.00% | |
| 71 | LBRDALIBERTY BROADBAND CORP | 7,970 | $833.0M | 0.00% | |
| 72 | —NUVEEN MUN 2021 TARGET TERM | 85,110 | $832.0M | 0.00% | |
| 73 | PLCECHILDRENS PL INC | 10,781 | $830.0M | 0.00% | |
| 74 | —TRANSENTERIX INC | 1,336,607 | $828.0M | 0.00% | |
| 75 | DYT1DYNEX CAP INC | 55,931 | $827.0M | 0.00% | |
| 76 | APY1USDAPERGY CORP | 30,359 | $821.0M | 0.00% | |
| 77 | PEBPEBBLEBROOK HOTEL TR | 29,453 | $819.0M | 0.00% | |
| 78 | BKNBLACKROCK INVT QUALITY MUN T | 52,263 | $813.0M | 0.00% | |
| 79 | 51AAMERICAN PUBLIC EDUCATION IN | 36,406 | $813.0M | 0.00% | |
| 80 | AM6AMICUS THERAPEUTICS INC | 100,698 | $808.0M | 0.00% | |
| 81 | —BLUCORA INC | 37,138 | $804.0M | 0.00% | |
| 82 | SFSTSOUTHERN FIRST BANCSHARES IN | 20,169 | $804.0M | 0.00% | |
| 83 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,076 | $803.0M | 0.00% | |
| 84 | ITMVANECK VECTORS ETF TR | 15,936 | $802.0M | 0.00% | |
| 85 | CARSCARS COM INC | 89,225 | $801.0M | 0.00% | |
| 86 | —CHINA BIOLOGIC PRODS HLDGS I | 6,999 | $801.0M | 0.00% | |
| 87 | —FGL HLDGS | 100,291 | $800.0M | 0.00% | |
| 88 | RRRRED ROCK RESORTS INC | 39,419 | $800.0M | 0.00% | |
| 89 | FTAFIRST TR LRG CP VL ALPHADEX | 15,491 | $799.0M | 0.00% | |
| 90 | TILEINTERFACE INC | 55,365 | $799.0M | 0.00% | |
| 91 | —ARGO GROUP INTL HLDGS LTD | 11,351 | $797.0M | 0.00% | |
| 92 | SIMOSILICON MOTION TECHNOLOGY CO | 22,521 | $796.0M | 0.00% | |
| 93 | KEKIMBALL ELECTRONICS INC | 54,781 | $795.0M | 0.00% | |
| 94 | MCMOELIS & CO | 24,078 | $791.0M | 0.00% | |
| 95 | CADEEURCADENCE BANCORPORATION | 45,080 | $791.0M | 0.00% | |
| 96 | JOUTJOHNSON OUTDOORS INC | 13,484 | $790.0M | 0.00% | |
| 97 | —VIVINT SOLAR INC | 120,031 | $785.0M | 0.00% | |
| 98 | —FBL FINL GROUP INC | 13,174 | $784.0M | 0.00% | |
| 99 | PKEPARK AEROSPACE CORP | 44,163 | $776.0M | 0.00% | |
| 100 | —CALIFORNIA RES CORP | 76,054 | $776.0M | 0.00% |
Page 1 of 24Next