FIRST TRUST ADVISORS LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$42.0B
Holdings
2,374
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISIFINANCIAL INSTNS INC | 32,128 | $999.0M | 2.38% | |
| 2 | FICOFAIR ISAAC CORP | 6,504 | $996.0M | 2.37% | |
| 3 | NICNICOLET BANKSHARES INC | 18,175 | $995.0M | 2.37% | |
| 4 | AROWARROW FINL CORP | 29,243 | $993.0M | 2.36% | |
| 5 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 24,213 | $993.0M | 2.36% | |
| 6 | SLGNSILGAN HOLDINGS INC | 33,635 | $989.0M | 2.35% | |
| 7 | —ALLEGIANCE BANCSHARES INC | 26,277 | $989.0M | 2.35% | |
| 8 | —EP ENERGY CORP | 417,830 | $986.0M | 2.35% | |
| 9 | PRTAPROTHENA CORP PLC | 26,285 | $985.0M | 2.34% | |
| 10 | HTBHOMETRUST BANCSHARES INC | 38,138 | $982.0M | 2.34% | |
| 11 | UVSPUNIVEST CORP PA | 34,994 | $982.0M | 2.34% | |
| 12 | —SPARK THERAPEUTICS INC | 19,095 | $982.0M | 2.34% | |
| 13 | FCBCFIRST CMNTY BANCSHARES INC N | 33,862 | $973.0M | 2.32% | |
| 14 | ADTNEURADTRAN INC | 50,278 | $973.0M | 2.32% | |
| 15 | MSGNMSG NETWORK INC | 47,992 | $972.0M | 2.31% | |
| 16 | —MONSANTO CO NEW | 8,312 | $971.0M | 2.31% | |
| 17 | EQBKEQUITY BANCSHARES INC | 27,144 | $961.0M | 2.29% | |
| 18 | EOTEATON VANCE NATL MUN OPPORT | 42,635 | $961.0M | 2.29% | |
| 19 | FFICFLUSHING FINL CORP | 34,747 | $956.0M | 2.28% | |
| 20 | —UNITED CMNTY FINL CORP OHIO | 104,557 | $955.0M | 2.27% | |
| 21 | BSLBLACKSTONE GSO FLTING RTE FU | 53,002 | $954.0M | 2.27% | |
| 22 | —QTS RLTY TR INC | 17,621 | $954.0M | 2.27% | |
| 23 | NEARISHARES U S ETF TR | 18,998 | $952.0M | 2.27% | |
| 24 | —DIME CMNTY BANCSHARES | 45,465 | $952.0M | 2.27% | |
| 25 | MOG/AMOOG INC | 10,948 | $951.0M | 2.26% | |
| 26 | —ATLANTIC CAP BANCSHARES INC | 53,985 | $950.0M | 2.26% | |
| 27 | RYAMRAYONIER ADVANCED MATLS INC | 46,414 | $949.0M | 2.26% | |
| 28 | VREXVAREX IMAGING CORP | 23,528 | $945.0M | 2.25% | |
| 29 | —BHP BILLITON PLC | 23,445 | $945.0M | 2.25% | |
| 30 | KOPKOPPERS HOLDINGS INC | 18,570 | $945.0M | 2.25% | |
| 31 | FL9CVR ENERGY INC | 25,316 | $943.0M | 2.24% | |
| 32 | VKQINVESCO MUN TR | 75,202 | $940.0M | 2.24% | |
| 33 | MSAMSA SAFETY INC | 12,098 | $938.0M | 2.23% | |
| 34 | PUKNPRUDENTIAL PLC | 18,470 | $938.0M | 2.23% | |
| 35 | ATROASTRONICS CORP | 22,566 | $936.0M | 2.23% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 70,689 | $932.0M | 2.22% | |
| 37 | ATRCATRICURE INC | 51,098 | $932.0M | 2.22% | |
| 38 | MSBIMIDLAND STS BANCORP INC ILL | 28,665 | $931.0M | 2.22% | |
| 39 | HRUSDHEALTHCARE RLTY TR | 28,870 | $927.0M | 2.21% | |
| 40 | MUBISHARES TR | 8,322 | $922.0M | 2.19% | |
| 41 | —TAUBMAN CTRS INC | 14,062 | $920.0M | 2.19% | |
| 42 | IRTINDEPENDENCE RLTY TR INC | 91,045 | $919.0M | 2.19% | |
| 43 | —FERRO CORP | 38,880 | $917.0M | 2.18% | |
| 44 | —ORITANI FINL CORP DEL | 55,798 | $915.0M | 2.18% | |
| 45 | UFCSUNITED FIRE GROUP INC | 19,980 | $911.0M | 2.17% | |
| 46 | CEVACEVA INC | 19,606 | $905.0M | 2.15% | |
| 47 | —CVR REFNG LP | 54,674 | $905.0M | 2.15% | |
| 48 | IARTINTEGRA LIFESCIENCES HLDGS C | 18,879 | $904.0M | 2.15% | |
| 49 | FMBHFIRST MID ILL BANCSHARES INC | 23,345 | $900.0M | 2.14% | |
| 50 | A3IAMERISAFE INC | 14,498 | $893.0M | 2.13% | |
| 51 | XCAFXMORGAN STANLEY CHINA A SH FD | 38,164 | $892.0M | 2.12% | |
| 52 | —FBL FINL GROUP INC | 12,573 | $876.0M | 2.09% | |
| 53 | RMAXRE MAX HLDGS INC | 18,020 | $874.0M | 2.08% | |
| 54 | XEVVXEATON VANCE LTD DUR INCOME F | 63,860 | $872.0M | 2.08% | |
| 55 | EENI S P A | 26,037 | $864.0M | 2.06% | |
| 56 | CASSCASS INFORMATION SYS INC | 14,809 | $862.0M | 2.05% | |
| 57 | BLDPBALLARD PWR SYS INC NEW | 194,460 | $858.0M | 2.04% | |
| 58 | —BLACKROCK MUNI 2018 TERM TR | 57,980 | $856.0M | 2.04% | |
| 59 | DOCUSDPHYSICIANS RLTY TR | 47,462 | $854.0M | 2.03% | |
| 60 | ZEN1EURZENDESK INC | 25,237 | $854.0M | 2.03% | |
| 61 | UAAUNDER ARMOUR INC | 59,116 | $853.0M | 2.03% | |
| 62 | OSBCOLD SECOND BANCORP INC ILL | 62,241 | $850.0M | 2.02% | |
| 63 | ALGALAMO GROUP INC | 7,510 | $848.0M | 2.02% | |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 11,627 | $848.0M | 2.02% | |
| 65 | FLICUSDFIRST LONG IS CORP | 29,748 | $848.0M | 2.02% | |
| 66 | MHOM/I HOMES INC | 24,635 | $847.0M | 2.02% | |
| 67 | STMSTMICROELECTRONICS N V | 38,725 | $846.0M | 2.01% | |
| 68 | KAMNUSDKAMAN CORP | 14,374 | $846.0M | 2.01% | |
| 69 | OSGAMBAC FINL GROUP INC | 52,830 | $844.0M | 2.01% | |
| 70 | GFFGRIFFON CORP | 41,397 | $842.0M | 2.00% | |
| 71 | —PIMCO INCOME OPPORTUNITY FD | 32,467 | $841.0M | 2.00% | |
| 72 | BMRCBANK OF MARIN BANCORP | 12,338 | $839.0M | 2.00% | |
| 73 | ARCBARCBEST CORP | 23,381 | $836.0M | 1.99% | |
| 74 | —HALYARD HEALTH INC | 18,053 | $834.0M | 1.99% | |
| 75 | ANDEANDERSONS INC | 26,763 | $834.0M | 1.99% | |
| 76 | —FIRST CONN BANCORP INC MD | 31,778 | $831.0M | 1.98% | |
| 77 | PLYAPLAYA HOTELS & RESORTS NV | 76,692 | $828.0M | 1.97% | |
| 78 | —TIER REIT INC | 40,608 | $828.0M | 1.97% | |
| 79 | HNIHNI CORP | 21,403 | $826.0M | 1.97% | |
| 80 | FMNBFARMERS NATL BANC CORP | 55,892 | $824.0M | 1.96% | |
| 81 | —STERIS PLC | 9,416 | $824.0M | 1.96% | |
| 82 | CCNECNB FINL CORP PA | 31,288 | $821.0M | 1.95% | |
| 83 | NMIHNMI HLDGS INC | 48,202 | $819.0M | 1.95% | |
| 84 | MNROMONRO INC | 14,313 | $815.0M | 1.94% | |
| 85 | SCHN1EURSCHNITZER STL INDS | 24,320 | $815.0M | 1.94% | |
| 86 | ACLSAXCELIS TECHNOLOGIES INC | 28,402 | $815.0M | 1.94% | |
| 87 | RIORIO TINTO PLC | 15,288 | $809.0M | 1.93% | |
| 88 | —MTS SYS CORP | 15,000 | $806.0M | 1.92% | |
| 89 | FWRDUSDFORWARD AIR CORP | 14,009 | $805.0M | 1.92% | |
| 90 | CTRECARETRUST REIT INC | 47,372 | $794.0M | 1.89% | |
| 91 | SOXXISHARES TR | 4,674 | $794.0M | 1.89% | |
| 92 | —HERTZ GLOBAL HLDGS INC | 35,608 | $787.0M | 1.87% | |
| 93 | UHTUNIVERSAL HEALTH RLTY INCM T | 10,457 | $785.0M | 1.87% | |
| 94 | —ZIX CORP | 179,303 | $785.0M | 1.87% | |
| 95 | IYEISHARES TR | 19,764 | $784.0M | 1.87% | |
| 96 | —BLACKROCK MUNIHLDS INVSTM QL | 53,656 | $784.0M | 1.87% | |
| 97 | IYCISHARES TR | 4,344 | $779.0M | 1.85% | |
| 98 | MIDDMIDDLEBY CORP | 5,760 | $777.0M | 1.85% | |
| 99 | CDPCORPORATE OFFICE PPTYS TR | 26,402 | $771.0M | 1.84% | |
| 100 | SBCSABRA HEALTH CARE REIT INC | 40,953 | $769.0M | 1.83% |
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