FIRST TRUST ADVISORS LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$42.0T
Holdings
2,374
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | G3VGREEN PLAINS INC | 45,356 | $764.0M | 0.00% | |
| 102 | —NAVIGATORS GROUP INC | 15,689 | $764.0M | 0.00% | |
| 103 | CTSCTS CORP | 29,611 | $762.0M | 0.00% | |
| 104 | PGTIUSDPGT INNOVATIONS INC | 44,971 | $758.0M | 0.00% | |
| 105 | —HARBORONE BANCORP INC | 39,380 | $755.0M | 0.00% | |
| 106 | BTUPEABODY ENERGY CORP NEW | 19,158 | $754.0M | 0.00% | |
| 107 | VBTXVERITEX HLDGS INC | 27,307 | $753.0M | 0.00% | |
| 108 | AMEDAMEDISYS INC | 14,295 | $753.0M | 0.00% | |
| 109 | TYLTYLER TECHNOLOGIES INC | 4,235 | $750.0M | 0.00% | |
| 110 | —KERYX BIOPHARMACEUTICALS INC | 160,992 | $749.0M | 0.00% | |
| 111 | SPUSDSP PLUS CORP | 20,199 | $749.0M | 0.00% | |
| 112 | BLEBLACKROCK MUNI INCOME TR II | 51,845 | $748.0M | 0.00% | |
| 113 | GTYGETTY RLTY CORP NEW | 27,414 | $745.0M | 0.00% | |
| 114 | BSRRSIERRA BANCORP | 28,021 | $744.0M | 0.00% | |
| 115 | EBNDSPDR SERIES TRUST | 25,008 | $742.0M | 0.00% | |
| 116 | FBMSUSDFIRST BANCSHARES INC MS | 21,709 | $742.0M | 0.00% | |
| 117 | JBGSJBG SMITH PPTYS | 21,233 | $737.0M | 0.00% | |
| 118 | SHAKSHAKE SHACK INC | 17,044 | $736.0M | 0.00% | |
| 119 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,322 | $733.0M | 0.00% | |
| 120 | LVLNSPDR SERIES TRUST | 16,651 | $733.0M | 0.00% | |
| 121 | CWBSPDR SERIES TRUST | 14,460 | $732.0M | 0.00% | |
| 122 | SABRSABRE CORP | 35,711 | $732.0M | 0.00% | |
| 123 | SEMSELECT MED HLDGS CORP | 41,467 | $732.0M | 0.00% | |
| 124 | NXQUANEX BUILDING PRODUCTS COR | 31,234 | $731.0M | 0.00% | |
| 125 | USDUWISDOMTREE TR | 28,241 | $731.0M | 0.00% | |
| 126 | —LYON WILLIAM HOMES | 25,118 | $730.0M | 0.00% | |
| 127 | NSYNICE LTD | 7,879 | $724.0M | 0.00% | |
| 128 | BDXBECTON DICKINSON & CO | 3,371 | $722.0M | 0.00% | |
| 129 | SFSTIFEL FINL CORP | 12,106 | $721.0M | 0.00% | |
| 130 | CIKCREDIT SUISSE GROUP | 40,150 | $717.0M | 0.00% | |
| 131 | —NATIONAL COMM CORP | 17,825 | $717.0M | 0.00% | |
| 132 | NADNUVEEN QUALITY MUNCP INCOME | 50,997 | $717.0M | 0.00% | |
| 133 | SANBANCO SANTANDER SA | 109,320 | $715.0M | 0.00% | |
| 134 | NVECNVE CORP | 8,246 | $709.0M | 0.00% | |
| 135 | —KMG CHEMICALS INC | 10,729 | $709.0M | 0.00% | |
| 136 | —ALLIANZGI CON INCM 2024 TARG | 77,740 | $707.0M | 0.00% | |
| 137 | AEGAEGON N V | 112,015 | $706.0M | 0.00% | |
| 138 | —NCI BUILDING SYS INC | 36,508 | $705.0M | 0.00% | |
| 139 | JRINUVEEN REAL ASSET INC & GROW | 39,603 | $705.0M | 0.00% | |
| 140 | LN5LANNET INC | 30,262 | $702.0M | 0.00% | |
| 141 | IQIINVESCO QUALITY MUNI INC TRS | 56,077 | $702.0M | 0.00% | |
| 142 | STAGSTAG INDL INC | 25,505 | $697.0M | 0.00% | |
| 143 | VECOVEECO INSTRS INC DEL | 46,875 | $696.0M | 0.00% | |
| 144 | —QUALITY SYS INC | 50,851 | $691.0M | 0.00% | |
| 145 | DBDEUTSCHE BANK AG | 36,237 | $690.0M | 0.00% | |
| 146 | RUNSUNRUN INC | 116,870 | $690.0M | 0.00% | |
| 147 | —FIRSTCASH INC | 10,219 | $689.0M | 0.00% | |
| 148 | —HORIZON PHARMA PLC | 47,183 | $689.0M | 0.00% | |
| 149 | NBHNEUBERGER BERMAN INTER MUNI | 46,549 | $688.0M | 0.00% | |
| 150 | FTAFIRST TR LRG CP VL ALPHADEX | 12,557 | $686.0M | 0.00% | |
| 151 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 49,552 | $681.0M | 0.00% | |
| 152 | —TARO PHARMACEUTICAL INDS LTD | 6,482 | $679.0M | 0.00% | |
| 153 | HTLDHEARTLAND EXPRESS INC | 28,998 | $677.0M | 0.00% | |
| 154 | WNEBWESTERN NEW ENG BANCORP INC | 61,615 | $672.0M | 0.00% | |
| 155 | COHUCOHU INC | 30,526 | $670.0M | 0.00% | |
| 156 | ELMEWASHINGTON REAL ESTATE INVT | 21,489 | $669.0M | 0.00% | |
| 157 | —MINDBODY INC | 21,913 | $667.0M | 0.00% | |
| 158 | TBBKBANCORP INC DEL | 67,348 | $665.0M | 0.00% | |
| 159 | —OLD LINE BANCSHARES INC | 22,510 | $663.0M | 0.00% | |
| 160 | —PEOPLES UTAH BANCORP | 21,733 | $659.0M | 0.00% | |
| 161 | —CALLIDUS SOFTWARE INC | 22,981 | $658.0M | 0.00% | |
| 162 | CRUSCIRRUS LOGIC INC | 12,673 | $657.0M | 0.00% | |
| 163 | CSWCSW INDUSTRIALS INC | 14,295 | $657.0M | 0.00% | |
| 164 | INBKFIRST INTERNET BANCORP | 17,218 | $657.0M | 0.00% | |
| 165 | MEDMEDIFAST INC | 9,401 | $656.0M | 0.00% | |
| 166 | —BLUE HILLS BANCORP INC | 32,344 | $650.0M | 0.00% | |
| 167 | —VANECK VECTORS ETF TR | 26,932 | $648.0M | 0.00% | |
| 168 | AGMFEDERAL AGRIC MTG CORP | 8,241 | $645.0M | 0.00% | |
| 169 | WTMWHITE MTNS INS GROUP LTD | 756 | $644.0M | 0.00% | |
| 170 | XLRNACCELERON PHARMA INC | 15,178 | $644.0M | 0.00% | |
| 171 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,350 | $641.0M | 0.00% | |
| 172 | BFKBLACKROCK MUN INCOME TR | 45,330 | $639.0M | 0.00% | |
| 173 | HBCPHOME BANCORP INC | 14,776 | $639.0M | 0.00% | |
| 174 | KMTKENNAMETAL INC | 13,188 | $638.0M | 0.00% | |
| 175 | METAFACEBOOK INC | 3,582,343 | $632.1M | 0.00% | |
| 176 | SHMSPDR SER TR | 13,101 | $628.0M | 0.00% | |
| 177 | UEURBAN EDGE PPTYS | 24,562 | $626.0M | 0.00% | |
| 178 | SMBCSOUTHERN MO BANCORP INC | 16,664 | $626.0M | 0.00% | |
| 179 | KBALUSDKIMBALL INTL INC | 33,454 | $625.0M | 0.00% | |
| 180 | —ALMOST FAMILY INC | 11,250 | $623.0M | 0.00% | |
| 181 | NYMTEURNEW YORK MTG TR INC | 100,880 | $622.0M | 0.00% | |
| 182 | MERCMERCER INTL INC | 43,068 | $616.0M | 0.00% | |
| 183 | —PLY GEM HLDGS INC | 33,223 | $615.0M | 0.00% | |
| 184 | —ACACIA COMMUNICATIONS INC | 16,985 | $615.0M | 0.00% | |
| 185 | ESRTEMPIRE ST RLTY TR INC | 29,939 | $615.0M | 0.00% | |
| 186 | CCSCENTURY CMNTYS INC | 19,745 | $614.0M | 0.00% | |
| 187 | SFSTSOUTHERN FIRST BANCSHARES IN | 14,823 | $611.0M | 0.00% | |
| 188 | DTFDTF TAX-FREE INCOME INC | 43,500 | $611.0M | 0.00% | |
| 189 | VSATVIASAT INC | 8,135 | $609.0M | 0.00% | |
| 190 | NVROEURNEVRO CORP | 8,799 | $607.0M | 0.00% | |
| 191 | CCKCROWN HOLDINGS INC | 10,713 | $603.0M | 0.00% | |
| 192 | DHILDIAMOND HILL INVESTMENT GROU | 2,888 | $597.0M | 0.00% | |
| 193 | WABWABTEC CORP | 7,335 | $597.0M | 0.00% | |
| 194 | PRFTUSDPERFICIENT INC | 31,248 | $596.0M | 0.00% | |
| 195 | —RPX CORP | 44,310 | $596.0M | 0.00% | |
| 196 | —INTL FCSTONE INC | 13,989 | $595.0M | 0.00% | |
| 197 | APOAPOLLO GLOBAL MGMT LLC | 17,772 | $595.0M | 0.00% | |
| 198 | ICLRICON PLC | 5,287 | $593.0M | 0.00% | |
| 199 | FXRFIRST TR EXCHANGE TRADED FD | 14,592,251 | $592.3M | 0.00% | |
| 200 | —NTT DOCOMO INC | 24,903 | $592.0M | 0.00% |