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 |
|---|---|---|---|---|---|
| 301 | NGGNATIONAL GRID PLC | 7,343 | $432.0M | 1.03% | |
| 302 | INNSUMMIT HOTEL PPTYS INC | 28,284 | $431.0M | 1.03% | |
| 303 | —GOVERNMENT PPTYS INCOME TR | 23,156 | $429.0M | 1.02% | |
| 304 | REXREX AMERICAN RESOURCES CORP | 5,173 | $428.0M | 1.02% | |
| 305 | BCBPBCB BANCORP INC | 29,426 | $427.0M | 1.02% | |
| 306 | MPAAMOTORCAR PTS AMER INC | 17,070 | $427.0M | 1.02% | |
| 307 | HYMBSPDR SERIES TRUST | 7,663 | $427.0M | 1.02% | |
| 308 | EVCENTRAVISION COMMUNICATIONS C | 58,833 | $421.0M | 1.00% | |
| 309 | TG7TRIUMPH GROUP INC NEW | 15,417 | $419.0M | 1.00% | |
| 310 | THCTENET HEALTHCARE CORP | 27,572 | $418.0M | 1.00% | |
| 311 | VTIVANGUARD INDEX FDS | 3,024 | $415.0M | 0.99% | |
| 312 | —PENNYMAC FINL SVCS INC | 18,498 | $413.0M | 0.98% | |
| 313 | —INNERWORKINGS INC | 41,180 | $413.0M | 0.98% | |
| 314 | HSIHEIDRICK & STRUGGLES INTL IN | 16,815 | $413.0M | 0.98% | |
| 315 | WWWWOLVERINE WORLD WIDE INC | 12,927 | $412.0M | 0.98% | |
| 316 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,333 | $409.0M | 0.97% | |
| 317 | RLRALPH LAUREN CORP | 3,934 | $408.0M | 0.97% | |
| 318 | GTLSCHART INDS INC | 8,708 | $408.0M | 0.97% | |
| 319 | SQMSOCIEDAD QUIMICA MINERA DE C | 6,843 | $406.0M | 0.97% | |
| 320 | CORREURCORENERGY INFRASTRUCTURE TR | 10,626 | $406.0M | 0.97% | |
| 321 | —SUCAMPO PHARMACEUTICALS INC | 22,543 | $405.0M | 0.96% | |
| 322 | —BANK MUTUAL CORP NEW | 37,890 | $404.0M | 0.96% | |
| 323 | PYPLPAYPAL HLDGS INC | 5,449,765 | $401.2M | 0.96% | |
| 324 | ICHRICHOR HOLDINGS | 16,231 | $399.0M | 0.95% | |
| 325 | RVSBRIVERVIEW BANCORP INC | 45,927 | $398.0M | 0.95% | |
| 326 | RACEFERRARI N V | 3,775 | $396.0M | 0.94% | |
| 327 | —SUMMIT FINANCIAL GROUP INC | 14,984 | $394.0M | 0.94% | |
| 328 | HVTHAVERTY FURNITURE INC | 17,386 | $394.0M | 0.94% | |
| 329 | —DEL TACO RESTAURANTS INC | 32,544 | $394.0M | 0.94% | |
| 330 | TFISPDR SER TR | 7,982 | $391.0M | 0.93% | |
| 331 | COTYCOTY INC | 19,505 | $388.0M | 0.92% | |
| 332 | MHLAMAIDEN HOLDINGS LTD | 58,780 | $388.0M | 0.92% | |
| 333 | —K2M GROUP HLDGS INC | 21,402 | $385.0M | 0.92% | |
| 334 | TSBKTIMBERLAND BANCORP INC | 14,341 | $381.0M | 0.91% | |
| 335 | GOOGLALPHABET INC | 361,475 | $380.8M | 0.91% | |
| 336 | NFLXNETFLIX INC | 1,979,971 | $380.1M | 0.90% | |
| 337 | ITRNITURAN LOCATION AND CONTROL | 11,098 | $380.0M | 0.90% | |
| 338 | TMHCTAYLOR MORRISON HOME CORP | 15,492 | $379.0M | 0.90% | |
| 339 | —HOVNANIAN ENTERPRISES INC | 112,493 | $377.0M | 0.90% | |
| 340 | RMRRMR GROUP INC | 6,351 | $377.0M | 0.90% | |
| 341 | RLIRLI CORP | 6,195 | $376.0M | 0.90% | |
| 342 | —FRANKLIN FINL NETWORK INC | 11,002 | $375.0M | 0.89% | |
| 343 | BHBBAR HBR BANKSHARES | 13,804 | $373.0M | 0.89% | |
| 344 | —SEMGROUP CORP | 12,344 | $373.0M | 0.89% | |
| 345 | TRTOOTSIE ROLL INDS INC | 10,216 | $372.0M | 0.89% | |
| 346 | ABRARBOR RLTY TR INC | 43,082 | $372.0M | 0.89% | |
| 347 | VSECVSE CORP | 7,664 | $371.0M | 0.88% | |
| 348 | —RANDGOLD RES LTD | 3,749 | $371.0M | 0.88% | |
| 349 | IPARINTER PARFUMS INC | 8,508 | $370.0M | 0.88% | |
| 350 | TBNKUSDTERRITORIAL BANCORP INC | 11,913 | $368.0M | 0.88% | |
| 351 | UISUNISYS CORP | 45,113 | $368.0M | 0.88% | |
| 352 | AATAMERICAN ASSETS TR INC | 9,585 | $367.0M | 0.87% | |
| 353 | HCKTHACKETT GROUP INC | 23,343 | $367.0M | 0.87% | |
| 354 | NLSUSDNAUTILUS INC | 27,487 | $367.0M | 0.87% | |
| 355 | GBLIGLOBAL INDTY LTD CAYMAN | 8,677 | $365.0M | 0.87% | |
| 356 | 51AAMERICAN PUBLIC EDUCATION IN | 14,562 | $365.0M | 0.87% | |
| 357 | CSCOCISCO SYS INC | 9,512,331 | $364.3M | 0.87% | |
| 358 | GMEDGLOBUS MED INC | 8,839 | $363.0M | 0.86% | |
| 359 | PKOHPARK OHIO HLDGS CORP | 7,852 | $361.0M | 0.86% | |
| 360 | RHCRH PLC | 9,909 | $358.0M | 0.85% | |
| 361 | —CHICAGO BRIDGE & IRON CO N V | 21,994 | $355.0M | 0.85% | |
| 362 | TXTERNIUM SA | 11,164 | $353.0M | 0.84% | |
| 363 | —XENITH BANKSHARES INC NEW | 10,391 | $352.0M | 0.84% | |
| 364 | —GP STRATEGIES CORP | 15,024 | $349.0M | 0.83% | |
| 365 | ADCAGREE REALTY CORP | 6,759 | $348.0M | 0.83% | |
| 366 | BWXSPDR SERIES TRUST | 12,202 | $347.0M | 0.83% | |
| 367 | HRTGHERITAGE INS HLDGS INC | 19,221 | $346.0M | 0.82% | |
| 368 | CRMSALESFORCE COM INC | 3,383,911 | $345.9M | 0.82% | |
| 369 | RHRH | 4,005 | $345.0M | 0.82% | |
| 370 | K6BKBR INC | 17,326 | $344.0M | 0.82% | |
| 371 | CORECORE MARK HOLDING CO INC | 10,818 | $342.0M | 0.81% | |
| 372 | PHGKONINKLIJKE PHILIPS N V | 9,012 | $341.0M | 0.81% | |
| 373 | —CENTURY BANCORP INC MASS | 4,347 | $340.0M | 0.81% | |
| 374 | ECECOPETROL S A | 23,247 | $340.0M | 0.81% | |
| 375 | BSETBASSETT FURNITURE INDS INC | 9,033 | $340.0M | 0.81% | |
| 376 | BNEDBARNES & NOBLE INC | 50,747 | $340.0M | 0.81% | |
| 377 | CSVCARRIAGE SVCS INC | 13,103 | $337.0M | 0.80% | |
| 378 | AMXNAMERICA MOVIL SAB DE CV | 19,605 | $336.0M | 0.80% | |
| 379 | BFINUSDBANKFINANCIAL CORP | 21,762 | $334.0M | 0.80% | |
| 380 | —DIPLOMAT PHARMACY INC | 16,495 | $331.0M | 0.79% | |
| 381 | DKDELEK US HLDGS INC NEW | 9,457 | $330.0M | 0.79% | |
| 382 | ACREARES COML REAL ESTATE CORP | 25,523 | $329.0M | 0.78% | |
| 383 | —MCBC HLDGS INC | 14,812 | $329.0M | 0.78% | |
| 384 | —JA SOLAR HOLDINGS CO LTD | 44,090 | $329.0M | 0.78% | |
| 385 | CTRNCITI TRENDS INC | 12,302 | $326.0M | 0.78% | |
| 386 | CRAICRA INTL INC | 7,259 | $326.0M | 0.78% | |
| 387 | ALXALEXANDERS INC | 819 | $324.0M | 0.77% | |
| 388 | JOUTJOHNSON OUTDOORS INC | 5,217 | $324.0M | 0.77% | |
| 389 | GNLGLOBAL NET LEASE INC | 15,651 | $322.0M | 0.77% | |
| 390 | SRCLSTERICYCLE INC | 4,721 | $321.0M | 0.76% | |
| 391 | BWFGBANKWELL FINL GROUP INC | 9,305 | $320.0M | 0.76% | |
| 392 | —DYNEX CAP INC | 45,257 | $317.0M | 0.75% | |
| 393 | CTOUSDCONSOLIDATED TOMOKA LD CO | 4,997 | $317.0M | 0.75% | |
| 394 | GDENGOLDEN ENTMT INC | 9,679 | $316.0M | 0.75% | |
| 395 | INTCINTEL CORP | 6,817,052 | $314.7M | 0.75% | |
| 396 | PBVPRESTIGE BRANDS HLDGS INC | 7,054 | $313.0M | 0.75% | |
| 397 | CULPCULP INC | 9,355 | $313.0M | 0.75% | |
| 398 | —MONOTYPE IMAGING HOLDINGS IN | 12,974 | $313.0M | 0.75% | |
| 399 | CVLGCOVENANT TRANSN GROUP INC | 10,845 | $312.0M | 0.74% | |
| 400 | GOOGALPHABET INC | 297,750 | $311.6M | 0.74% |