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 |
|---|---|---|---|---|---|
| 201 | FPFFIRST TR EXCH TRD ALPHA FD I | 24,591 | $579.0M | 1.09% | |
| 202 | PC6APETROCHINA CO LTD | 11,384 | $578.0M | 1.09% | |
| 203 | GRBKGREEN BRICK PARTNERS INC | 53,898 | $577.0M | 1.09% | |
| 204 | WUBAUSD58 COM INC | 11,703 | $577.0M | 1.09% | |
| 205 | —NAVIGANT CONSULTING INC | 20,655 | $577.0M | 1.09% | |
| 206 | HOFTHOOKER FURNITURE CORP | 26,807 | $575.0M | 1.08% | |
| 207 | CROXCROCS INC | 20,641 | $573.0M | 1.08% | |
| 208 | —TAUBMAN CTRS INC | 13,913 | $568.0M | 1.07% | |
| 209 | AMSCAMERICAN SUPERCONDUCTOR CORP | 72,219 | $566.0M | 1.07% | |
| 210 | YELPYELP INC | 16,194 | $563.0M | 1.06% | |
| 211 | VECOVEECO INSTRS INC DEL | 47,916 | $560.0M | 1.05% | |
| 212 | —FERRO CORP | 47,036 | $558.0M | 1.05% | |
| 213 | LXLEXINFINTECH HLDGS LTD | 55,626 | $558.0M | 1.05% | |
| 214 | JECUSDJACOBS ENGR GROUP INC | 6,067 | $555.0M | 1.04% | |
| 215 | TN1TENNANT CO | 7,827 | $553.0M | 1.04% | |
| 216 | 2XYSCIPLAY CORP | 51,541 | $551.0M | 1.04% | |
| 217 | IMMRIMMERSION CORP | 71,877 | $550.0M | 1.04% | |
| 218 | WIWWESTERN AST INFL LKD OPP & I | 49,645 | $550.0M | 1.04% | |
| 219 | FXUFIRST TR EXCHANGE TRADED FD | 18,529,103 | $549.4M | 1.03% | |
| 220 | DTFDTF TAX-FREE INCOME INC | 37,928 | $549.0M | 1.03% | |
| 221 | INGING GROEP N V | 52,470 | $548.0M | 1.03% | |
| 222 | INBKFIRST INTERNET BANCORP | 25,448 | $545.0M | 1.03% | |
| 223 | FXOFIRST TR EXCHANGE TRADED FD | 17,037,947 | $542.0M | 1.02% | |
| 224 | KLICKULICKE & SOFFA INDS INC | 23,021 | $541.0M | 1.02% | |
| 225 | ZBHZIMMER BIOMET HLDGS INC | 3,942 | $541.0M | 1.02% | |
| 226 | SBIWESTERN ASSET INTM MUNI FD I | 58,951 | $541.0M | 1.02% | |
| 227 | WPMWHEATON PRECIOUS METALS CORP | 20,564 | $540.0M | 1.02% | |
| 228 | FNXFIRST TR MID CAP CORE ALPHAD | 8,000 | $540.0M | 1.02% | |
| 229 | FXLFIRST TR EXCHANGE TRADED FD | 8,228,206 | $536.1M | 1.01% | |
| 230 | QTECFIRST TR NASDAQ100 TECH INDE | 6,113,651 | $535.1M | 1.01% | |
| 231 | JKSJINKOSOLAR HLDG CO LTD | 33,563 | $535.0M | 1.01% | |
| 232 | —NUVEEN INTER DURATION MN TMF | 38,875 | $534.0M | 1.01% | |
| 233 | FDNFIRST TR EXCHANGE TRADED FD | 3,948,998 | $531.7M | 1.00% | |
| 234 | SXISTANDEX INTL CORP | 7,274 | $531.0M | 1.00% | |
| 235 | EENI S P A | 17,366 | $529.0M | 1.00% | |
| 236 | HAFCHANMI FINL CORP | 28,173 | $529.0M | 1.00% | |
| 237 | ENTAENANTA PHARMACEUTICALS INC | 8,797 | $529.0M | 1.00% | |
| 238 | PRAPROASSURANCE CORP | 13,080 | $527.0M | 0.99% | |
| 239 | HTLDEXPRESS INC | 152,589 | $525.0M | 0.99% | |
| 240 | PLMRPALOMAR HLDGS INC | 13,310 | $525.0M | 0.99% | |
| 241 | —GARDNER DENVER HLDGS INC | 18,535 | $524.0M | 0.99% | |
| 242 | ALXALEXANDERS INC | 1,498 | $522.0M | 0.98% | |
| 243 | RCKYROCKY BRANDS INC | 15,606 | $519.0M | 0.98% | |
| 244 | YYEURYY INC | 9,183 | $516.0M | 0.97% | |
| 245 | GLUUGLU MOBILE INC | 103,235 | $515.0M | 0.97% | |
| 246 | ITICINVESTORS TITLE CO | 3,214 | $515.0M | 0.97% | |
| 247 | SHGSHINHAN FINANCIAL GROUP CO L | 14,579 | $510.0M | 0.96% | |
| 248 | GOOGLALPHABET INC | 417,422 | $509.7M | 0.96% | |
| 249 | VCTRVICTORY CAP HLDGS INC | 32,903 | $506.0M | 0.95% | |
| 250 | —PLANTRONICS INC NEW | 13,520 | $505.0M | 0.95% | |
| 251 | AYS1SANDSTORM GOLD LTD | 89,517 | $505.0M | 0.95% | |
| 252 | VLGEAVILLAGE SUPER MKT INC | 19,030 | $503.0M | 0.95% | |
| 253 | AGNCAGNC INVT CORP | 31,264 | $503.0M | 0.95% | |
| 254 | WHGWESTWOOD HLDGS GROUP INC | 18,060 | $500.0M | 0.94% | |
| 255 | FSBWFS BANCORP INC | 9,447 | $496.0M | 0.93% | |
| 256 | ABMDEURABIOMED INC | 2,776 | $494.0M | 0.93% | |
| 257 | RYAMRAYONIER ADVANCED MATLS INC | 113,805 | $493.0M | 0.93% | |
| 258 | IJTISHARES TR | 2,756 | $492.0M | 0.93% | |
| 259 | PYPLPAYPAL HLDGS INC | 4,732,975 | $490.3M | 0.92% | |
| 260 | WMBWILLIAMS COS INC DEL | 20,367 | $490.0M | 0.92% | |
| 261 | TFINTRIUMPH BANCORP INC | 15,367 | $490.0M | 0.92% | |
| 262 | WASHWASHINGTON TR BANCORP | 10,117 | $489.0M | 0.92% | |
| 263 | HESMHESS MIDSTREAM PARTNERS LP | 25,397 | $489.0M | 0.92% | |
| 264 | TEOTELECOM ARGENTINA S A | 48,910 | $489.0M | 0.92% | |
| 265 | RDS/AROYAL DUTCH SHELL PLC | 8,275 | $487.0M | 0.92% | |
| 266 | SYBTSTOCK YDS BANCORP INC | 13,212 | $485.0M | 0.91% | |
| 267 | ESRTEMPIRE ST RLTY TR INC | 33,987 | $485.0M | 0.91% | |
| 268 | RMTROYCE MICRO-CAP TR INC | 60,114 | $483.0M | 0.91% | |
| 269 | DDD3-D SYS CORP DEL | 59,070 | $481.0M | 0.91% | |
| 270 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 31,651 | $481.0M | 0.91% | |
| 271 | NOAHNOAH HLDGS LTD | 16,433 | $480.0M | 0.90% | |
| 272 | —TCR2 THERAPEUTICS INC | 31,532 | $474.0M | 0.89% | |
| 273 | GSBCGREAT SOUTHN BANCORP INC | 8,327 | $474.0M | 0.89% | |
| 274 | RBCAAREPUBLIC BANCORP KY | 10,896 | $473.0M | 0.89% | |
| 275 | —ENTEGRA FINL CORP | 15,705 | $472.0M | 0.89% | |
| 276 | SPWHSPORTSMANS WHSE HLDGS INC | 91,204 | $472.0M | 0.89% | |
| 277 | ICFISHARES TR | 3,926 | $471.0M | 0.89% | |
| 278 | TLYSTILLYS INC | 49,863 | $471.0M | 0.89% | |
| 279 | NTGRNETGEAR INC | 14,582 | $470.0M | 0.88% | |
| 280 | RAMPLIVERAMP HLDGS INC | 10,910 | $469.0M | 0.88% | |
| 281 | XRAYDENTSPLY SIRONA INC | 8,782 | $468.0M | 0.88% | |
| 282 | CHMICHERRY HILL MTG INVT CORP | 35,648 | $467.0M | 0.88% | |
| 283 | —ALLERGAN PLC | 2,776 | $467.0M | 0.88% | |
| 284 | FCPTFOUR CORNERS PPTY TR INC | 16,452 | $465.0M | 0.88% | |
| 285 | —ORITANI FINL CORP DEL | 26,222 | $464.0M | 0.87% | |
| 286 | HURCHURCO COMPANIES INC | 14,430 | $464.0M | 0.87% | |
| 287 | CVLGCOVENANT TRANSN GROUP INC | 28,137 | $463.0M | 0.87% | |
| 288 | RHCRH PLC | 13,485 | $463.0M | 0.87% | |
| 289 | NFBKNORTHFIELD BANCORP INC DEL | 28,761 | $462.0M | 0.87% | |
| 290 | —NATUS MEDICAL INC | 14,521 | $462.0M | 0.87% | |
| 291 | —CAROLINA FINL CORP NEW | 13,004 | $462.0M | 0.87% | |
| 292 | OBKORIGIN BANCORP INC | 13,649 | $461.0M | 0.87% | |
| 293 | —MALLINCKRODT PUB LTD CO | 191,076 | $460.0M | 0.87% | |
| 294 | CNOBCONNECTONE BANCORP INC NEW | 20,723 | $460.0M | 0.87% | |
| 295 | —OPUS BK IRVINE CALIF | 21,078 | $459.0M | 0.86% | |
| 296 | LBAIUSDLAKELAND BANCORP INC | 29,592 | $457.0M | 0.86% | |
| 297 | HBNCHORIZON BANCORP INC | 26,201 | $455.0M | 0.86% | |
| 298 | CASSCASS INFORMATION SYS INC | 8,425 | $455.0M | 0.86% | |
| 299 | CALCALERES INC | 19,454 | $455.0M | 0.86% | |
| 300 | DQDAQO NEW ENERGY CORP | 9,856 | $454.0M | 0.85% |