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 |
|---|---|---|---|---|---|
| 301 | NBHNEUBERGER BERMAN MUNI FD INC | 29,408 | $454.0M | 0.85% | |
| 302 | —CARBONITE INC | 29,157 | $452.0M | 0.85% | |
| 303 | PKBKPARKE BANCORP INC | 20,281 | $451.0M | 0.85% | |
| 304 | CUROEURCURO GROUP HLDGS CORP | 33,889 | $450.0M | 0.85% | |
| 305 | —DIME CMNTY BANCSHARES | 21,008 | $450.0M | 0.85% | |
| 306 | HURNHURON CONSULTING GROUP INC | 7,321 | $449.0M | 0.85% | |
| 307 | —NATIONAL INSTRS CORP | 10,674 | $448.0M | 0.84% | |
| 308 | USNAUSANA HEALTH SCIENCES INC | 6,540 | $447.0M | 0.84% | |
| 309 | XFLTXAI OCTAGON FLOATNG RATE ALT | 49,647 | $444.0M | 0.84% | |
| 310 | CTBICOMMUNITY TR BANCORP INC | 10,426 | $444.0M | 0.84% | |
| 311 | ULHUNIVERSAL LOGISTICS HLDGS IN | 19,009 | $443.0M | 0.83% | |
| 312 | HMNHORACE MANN EDUCATORS CORP N | 9,463 | $438.0M | 0.82% | |
| 313 | JACKJACK IN THE BOX INC | 4,803 | $438.0M | 0.82% | |
| 314 | UVSPUNIVEST FINANCIAL CORPORATIO | 17,112 | $437.0M | 0.82% | |
| 315 | CTRNCITI TRENDS INC | 23,847 | $436.0M | 0.82% | |
| 316 | BWXSPDR SERIES TRUST | 15,005 | $431.0M | 0.81% | |
| 317 | PTCPTC INC | 6,319 | $431.0M | 0.81% | |
| 318 | —CYCLERION THERAPEUTICS INC | 35,457 | $430.0M | 0.81% | |
| 319 | NGGNATIONAL GRID PLC | 7,923 | $429.0M | 0.81% | |
| 320 | CRMSALESFORCE COM INC | 2,878,456 | $427.3M | 0.80% | |
| 321 | DHXDHI GROUP INC | 110,716 | $426.0M | 0.80% | |
| 322 | ASPSALTISOURCE PORTFOLIO SOLNS S | 21,051 | $426.0M | 0.80% | |
| 323 | —PALATIN TECHNOLOGIES INC | 464,549 | $422.0M | 0.79% | |
| 324 | CBTXEURCBTX INC | 15,127 | $422.0M | 0.79% | |
| 325 | —NUVEEN INT DUR QUAL MUN TRM | 30,724 | $420.0M | 0.79% | |
| 326 | MTARCELORMITTAL SA LUXEMBOURG | 29,381 | $418.0M | 0.79% | |
| 327 | EQNREQUINOR ASA | 22,075 | $418.0M | 0.79% | |
| 328 | LELANDS END INC NEW | 36,713 | $417.0M | 0.79% | |
| 329 | OREUROSISKO GOLD ROYALTIES LTD | 44,723 | $416.0M | 0.78% | |
| 330 | UVEUNIVERSAL INS HLDGS INC | 13,836 | $415.0M | 0.78% | |
| 331 | —ZAGG INC | 66,058 | $414.0M | 0.78% | |
| 332 | GOOGALPHABET INC | 339,178 | $413.5M | 0.78% | |
| 333 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,027 | $413.0M | 0.78% | |
| 334 | —KLX ENERGY SERVICS HOLDNGS I | 47,659 | $412.0M | 0.78% | |
| 335 | —UNITED FINL BANCORP INC NEW | 30,009 | $409.0M | 0.77% | |
| 336 | FAROFARO TECHNOLOGIES INC | 8,397 | $406.0M | 0.76% | |
| 337 | TRPTC ENERGY CORP | 7,818 | $405.0M | 0.76% | |
| 338 | NUVAGBPNUVASIVE INC | 6,311 | $400.0M | 0.75% | |
| 339 | —BG STAFFING INC | 20,897 | $399.0M | 0.75% | |
| 340 | THCTENET HEALTHCARE CORP | 18,028 | $399.0M | 0.75% | |
| 341 | —ALLEGIANCE BANCSHARES INC | 12,359 | $397.0M | 0.75% | |
| 342 | SSTKSHUTTERSTOCK INC | 10,928 | $395.0M | 0.74% | |
| 343 | PRSUVIAD CORP | 5,861 | $394.0M | 0.74% | |
| 344 | CACCAMDEN NATL CORP | 9,042 | $392.0M | 0.74% | |
| 345 | MCHBHOMESTREET INC | 14,313 | $391.0M | 0.74% | |
| 346 | EPRTESSENTIAL PPTYS RLTY TR INC | 17,066 | $391.0M | 0.74% | |
| 347 | RLIRLI CORP | 4,192 | $389.0M | 0.73% | |
| 348 | RICKRCI HOSPITALITY HLDGS INC | 18,762 | $388.0M | 0.73% | |
| 349 | CVGWCALAVO GROWERS INC | 4,066 | $387.0M | 0.73% | |
| 350 | PJTPJT PARTNERS INC | 9,500 | $387.0M | 0.73% | |
| 351 | IRWDIRONWOOD PHARMACEUTICALS INC | 44,941 | $386.0M | 0.73% | |
| 352 | EOIEATON VANCE ENHANCED EQ INC | 25,419 | $385.0M | 0.72% | |
| 353 | RACEFERRARI N V | 2,487 | $383.0M | 0.72% | |
| 354 | CMLSCUMULUS MEDIA INC | 26,241 | $382.0M | 0.72% | |
| 355 | EXLSEXLSERVICE HOLDINGS INC | 5,690 | $381.0M | 0.72% | |
| 356 | MYGNMYRIAD GENETICS INC | 13,318 | $381.0M | 0.72% | |
| 357 | MSFTMICROSOFT CORP | 2,739,261 | $380.8M | 0.72% | |
| 358 | —WESTERN ASSET VAR RT STRG FD | 23,360 | $380.0M | 0.72% | |
| 359 | —WESTERN ASSET MUN DEF OPP TR | 17,500 | $379.0M | 0.71% | |
| 360 | KFYKORN FERRY | 9,786 | $378.0M | 0.71% | |
| 361 | —SB ONE BANCORP | 16,734 | $378.0M | 0.71% | |
| 362 | LOBLIVE OAK BANCSHARES INC | 20,805 | $377.0M | 0.71% | |
| 363 | USDUWISDOMTREE TR | 13,315 | $375.0M | 0.71% | |
| 364 | OFIXORTHOFIX MED INC | 7,066 | $375.0M | 0.71% | |
| 365 | PARRPAR PACIFIC HOLDINGS INC | 16,399 | $375.0M | 0.71% | |
| 366 | DAVAENDAVA PLC | 9,918 | $375.0M | 0.71% | |
| 367 | FRBAFIRST BANK WILLIAMSTOWN NJ | 34,527 | $374.0M | 0.70% | |
| 368 | RMRRMR GROUP INC | 8,211 | $373.0M | 0.70% | |
| 369 | CTXSEURCITRIX SYS INC | 3,835,556 | $370.2M | 0.70% | |
| 370 | UFCSUNITED FIRE GROUP INC | 7,868 | $370.0M | 0.70% | |
| 371 | NFLXNETFLIX INC | 1,382,411 | $370.0M | 0.70% | |
| 372 | NWPXNORTHWEST PIPE CO | 13,125 | $369.0M | 0.69% | |
| 373 | —NEENAH INC | 5,661 | $369.0M | 0.69% | |
| 374 | —SYSTEMAX INC | 16,768 | $369.0M | 0.69% | |
| 375 | CUCAAVIS BUDGET GROUP INC | 13,062 | $369.0M | 0.69% | |
| 376 | KAMNUSDKAMAN CORP | 6,115 | $364.0M | 0.69% | |
| 377 | 2JQGRITSTONE ONCOLOGY INC | 42,201 | $364.0M | 0.69% | |
| 378 | RG6ROGERS CORP | 2,661 | $364.0M | 0.69% | |
| 379 | VODVODAFONE GROUP PLC NEW | 18,255 | $363.0M | 0.68% | |
| 380 | SIGSIGNET JEWELERS LIMITED | 21,683 | $363.0M | 0.68% | |
| 381 | QA4AGENTHERM INC | 8,817 | $362.0M | 0.68% | |
| 382 | CRKCOMSTOCK RES INC | 46,202 | $360.0M | 0.68% | |
| 383 | QSRRESTAURANT BRANDS INTL INC | 5,059 | $360.0M | 0.68% | |
| 384 | —TRISTATE CAP HLDGS INC | 17,051 | $359.0M | 0.68% | |
| 385 | MGPIMGP INGREDIENTS INC NEW | 7,209 | $358.0M | 0.67% | |
| 386 | AZULQAZUL S A | 9,975 | $357.0M | 0.67% | |
| 387 | BRTBRT APARTMENTS CORP | 24,188 | $353.0M | 0.66% | |
| 388 | AMTBAMERANT BANCORP INC | 16,854 | $353.0M | 0.66% | |
| 389 | DEAEASTERLY GOVT PPTYS INC | 16,553 | $353.0M | 0.66% | |
| 390 | —STATE AUTO FINL CORP | 10,895 | $353.0M | 0.66% | |
| 391 | CNNECANNAE HLDGS INC | 12,725 | $350.0M | 0.66% | |
| 392 | TAT&T INC | 9,208,083 | $348.4M | 0.66% | |
| 393 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 31,737 | $348.0M | 0.66% | |
| 394 | —SPX FLOW INC | 8,811 | $348.0M | 0.66% | |
| 395 | HQLTEKLA LIFE SCIENCES INVS | 23,009 | $347.0M | 0.65% | |
| 396 | MTRNMATERION CORP | 5,650 | $347.0M | 0.65% | |
| 397 | TBCHTURTLE BEACH CORP | 29,658 | $346.0M | 0.65% | |
| 398 | BJRIBJS RESTAURANTS INC | 8,907 | $346.0M | 0.65% | |
| 399 | AMGAFFILIATED MANAGERS GROUP IN | 4,112 | $343.0M | 0.65% | |
| 400 | 1S4HARBORONE BANCORP INC NEW | 33,991 | $342.0M | 0.64% |