FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1B
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABMABM INDS INC | 21,257 | $772.0M | 1.45% | |
| 102 | APOGAPOGEE ENTERPRISES INC | 19,732 | $769.0M | 1.45% | |
| 103 | SMBKSMARTFINANCIAL INC | 36,915 | $769.0M | 1.45% | |
| 104 | EZPWEZCORP INC | 119,042 | $768.0M | 1.45% | |
| 105 | LBCUSDLUTHER BURBANK CORP | 67,037 | $760.0M | 1.43% | |
| 106 | QUADQUAD / GRAPHICS INC | 72,301 | $760.0M | 1.43% | |
| 107 | CDPCORPORATE OFFICE PPTYS TR | 25,456 | $758.0M | 1.43% | |
| 108 | SBG1SEACOAST BKG CORP FLA | 29,922 | $757.0M | 1.43% | |
| 109 | GOOSCANADA GOOSE HOLDINGS INC | 17,176 | $755.0M | 1.42% | |
| 110 | —BRYN MAWR BK CORP | 20,616 | $753.0M | 1.42% | |
| 111 | CSVCARRIAGE SVCS INC | 36,771 | $752.0M | 1.42% | |
| 112 | —CAMBRIDGE BANCORP | 10,014 | $751.0M | 1.41% | |
| 113 | —RETAIL PPTYS AMER INC | 60,829 | $749.0M | 1.41% | |
| 114 | —DEL TACO RESTAURANTS INC | 73,135 | $748.0M | 1.41% | |
| 115 | XLGIXLAZARD GLB TTL RET&INCM FD I | 47,817 | $747.0M | 1.41% | |
| 116 | BSTZBLACKROCK SCIENCE & TECH TR | 36,000 | $746.0M | 1.40% | |
| 117 | MOMOUSDMOMO INC | 23,962 | $742.0M | 1.40% | |
| 118 | BWXTBWX TECHNOLOGIES INC | 12,977 | $742.0M | 1.40% | |
| 119 | VGMINVESCO TR INVT GRADE MUNS | 57,221 | $736.0M | 1.39% | |
| 120 | —PORTOLA PHARMACEUTICALS INC | 27,326 | $733.0M | 1.38% | |
| 121 | MNRLUSDBRIGHAM MINERALS INC | 36,428 | $725.0M | 1.36% | |
| 122 | KBESPDR SERIES TRUST | 16,757 | $723.0M | 1.36% | |
| 123 | —KEANE GROUP INC | 119,081 | $722.0M | 1.36% | |
| 124 | —MAGELLAN HEALTH INC | 11,626 | $722.0M | 1.36% | |
| 125 | DBIDESIGNER BRANDS INC | 41,981 | $719.0M | 1.35% | |
| 126 | LDELANDEC CORP | 66,119 | $719.0M | 1.35% | |
| 127 | TWNKEURHOSTESS BRANDS INC | 51,248 | $717.0M | 1.35% | |
| 128 | WATWATERS CORP | 3,206 | $716.0M | 1.35% | |
| 129 | GU9GUESS INC | 38,378 | $711.0M | 1.34% | |
| 130 | —TRUSTCO BK CORP N Y | 86,426 | $704.0M | 1.33% | |
| 131 | —BLACKROCK MUNIHLDS INVSTM QL | 51,641 | $699.0M | 1.32% | |
| 132 | FFFUTUREFUEL CORPORATION | 58,547 | $699.0M | 1.32% | |
| 133 | HTDCORCEPT THERAPEUTICS INC | 49,397 | $698.0M | 1.31% | |
| 134 | NVEEUSDNV5 GLOBAL INC | 10,228 | $698.0M | 1.31% | |
| 135 | HUYAHUYA INC | 29,414 | $695.0M | 1.31% | |
| 136 | ERICERICSSON | 86,819 | $693.0M | 1.30% | |
| 137 | BKTBLACKROCK INCOME TR INC | 113,773 | $692.0M | 1.30% | |
| 138 | BHRBRAEMAR HOTELS & RESORTS INC | 73,469 | $690.0M | 1.30% | |
| 139 | SHMSPDR SERIES TRUST | 14,081 | $690.0M | 1.30% | |
| 140 | BFKBLACKROCK MUN INCOME TR | 48,794 | $689.0M | 1.30% | |
| 141 | CENTCENTRAL GARDEN & PET CO | 23,419 | $685.0M | 1.29% | |
| 142 | METAFACEBOOK INC | 3,846,128 | $684.9M | 1.29% | |
| 143 | TXNMPNM RES INC | 13,100 | $682.0M | 1.28% | |
| 144 | EDITEDITAS MEDICINE INC | 29,959 | $681.0M | 1.28% | |
| 145 | KEXKIRBY CORP | 8,284 | $681.0M | 1.28% | |
| 146 | SCVLSHOE CARNIVAL INC | 20,996 | $680.0M | 1.28% | |
| 147 | WBWEIBO CORP | 15,139 | $677.0M | 1.27% | |
| 148 | GQ9SPDR GOLD TRUST | 4,856 | $674.0M | 1.27% | |
| 149 | MTNVAIL RESORTS INC | 2,958 | $673.0M | 1.27% | |
| 150 | —SPIRIT OF TEX BANCSHARES INC | 31,170 | $672.0M | 1.27% | |
| 151 | —COLONY CAP INC NEW | 111,255 | $670.0M | 1.26% | |
| 152 | —UXIN LTD | 273,292 | $670.0M | 1.26% | |
| 153 | VSECVSE CORP | 19,660 | $670.0M | 1.26% | |
| 154 | HALOHALOZYME THERAPEUTICS INC | 43,140 | $669.0M | 1.26% | |
| 155 | BFSTBUSINESS FIRST BANCSHARES IN | 27,289 | $666.0M | 1.25% | |
| 156 | ARTNAARTESIAN RESOURCES CORP | 17,908 | $663.0M | 1.25% | |
| 157 | IBPINSTALLED BLDG PRODS INC | 11,538 | $662.0M | 1.25% | |
| 158 | JOBSUSD51JOB INC | 8,935 | $661.0M | 1.24% | |
| 159 | —BBX CAP CORP NEW | 141,517 | $661.0M | 1.24% | |
| 160 | NEMNEWMONT GOLDCORP CORPORATION | 17,388 | $659.0M | 1.24% | |
| 161 | BILIBILIBILI INC | 46,561 | $657.0M | 1.24% | |
| 162 | —BLACKROCK MUNI INCOME INV QL | 45,772 | $657.0M | 1.24% | |
| 163 | LGOVFIRST TR EXCHANGE TRADED FD | 23,356 | $657.0M | 1.24% | |
| 164 | STMSTMICROELECTRONICS N V | 33,786 | $653.0M | 1.23% | |
| 165 | ONCBEIGENE LTD | 5,330 | $653.0M | 1.23% | |
| 166 | VKQINVESCO MUN TR | 51,510 | $650.0M | 1.22% | |
| 167 | WHDCACTUS INC | 22,419 | $649.0M | 1.22% | |
| 168 | PLUNPLUG POWER INC | 246,532 | $648.0M | 1.22% | |
| 169 | —GENOMIC HEALTH INC | 9,518 | $646.0M | 1.22% | |
| 170 | OPYOPPENHEIMER HLDGS INC | 21,414 | $644.0M | 1.21% | |
| 171 | RVTROYCE VALUE TR INC | 46,727 | $643.0M | 1.21% | |
| 172 | ASHASHLAND GLOBAL HLDGS INC | 8,336 | $642.0M | 1.21% | |
| 173 | —CHINA UNICOM (HONG KONG) LTD | 61,153 | $641.0M | 1.21% | |
| 174 | MCBMETROPOLITAN BK HLDG CORP | 16,232 | $638.0M | 1.20% | |
| 175 | LMNRLIMONEIRA CO | 34,674 | $637.0M | 1.20% | |
| 176 | SUBISHARES TR | 5,968 | $636.0M | 1.20% | |
| 177 | MCFTMASTERCRAFT BOAT HLDGS INC | 42,476 | $634.0M | 1.19% | |
| 178 | HTTQUDIAN INC | 91,762 | $632.0M | 1.19% | |
| 179 | MLCOMELCO RESORTS AND ENTMT LTD | 32,569 | $632.0M | 1.19% | |
| 180 | —BLACKROCK FLA MUN 2020 TERM | 43,772 | $631.0M | 1.19% | |
| 181 | HCSGHEALTHCARE SVCS GRP INC | 25,851 | $628.0M | 1.18% | |
| 182 | —HEALTH INS INNOVATIONS INC | 25,041 | $624.0M | 1.17% | |
| 183 | BLEBLACKROCK MUNI INCOME TR II | 41,682 | $622.0M | 1.17% | |
| 184 | SBTEURSTERLING BANCORP INC | 63,753 | $622.0M | 1.17% | |
| 185 | EVNEATON VANCE MUNI INCOME TRUS | 47,947 | $618.0M | 1.16% | |
| 186 | NRANRG ENERGY INC | 15,545 | $616.0M | 1.16% | |
| 187 | —SINA CORP | 15,613 | $612.0M | 1.15% | |
| 188 | AUDCAUDIOCODES LTD | 32,303 | $611.0M | 1.15% | |
| 189 | HBCPHOME BANCORP INC | 15,578 | $607.0M | 1.14% | |
| 190 | NRIMNORTHRIM BANCORP INC | 15,138 | $601.0M | 1.13% | |
| 191 | RMREGIONAL MGMT CORP | 21,098 | $594.0M | 1.12% | |
| 192 | SESEA LTD | 19,124 | $592.0M | 1.11% | |
| 193 | FDTFIRST TR EXCH TRD ALPHA FD I | 11,288 | $591.0M | 1.11% | |
| 194 | KODKODIAK SCIENCES INC | 41,052 | $590.0M | 1.11% | |
| 195 | BCMLBAYCOM CORP | 25,973 | $590.0M | 1.11% | |
| 196 | FSTRFOSTER L B CO | 27,022 | $586.0M | 1.10% | |
| 197 | MQYBLACKROCK MUNIYIELD QUALITY | 38,833 | $584.0M | 1.10% | |
| 198 | PKOHPARK OHIO HLDGS CORP | 19,535 | $583.0M | 1.10% | |
| 199 | —MERIDIAN BANCORP INC MD | 31,005 | $581.0M | 1.09% | |
| 200 | FPFFIRST TR EXCH TRD ALPHA FD I | 24,591 | $579.0M | 1.09% |