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 |
|---|---|---|---|---|---|
| 401 | LDELANDEC CORP | 24,623 | $310.0M | 0.74% | |
| 402 | NSANATIONAL STORAGE AFFILIATES | 11,354 | $310.0M | 0.74% | |
| 403 | FLXSFLEXSTEEL INDS INC | 6,601 | $309.0M | 0.74% | |
| 404 | SSUPSUPERIOR INDS INTL INC | 20,735 | $308.0M | 0.73% | |
| 405 | FMXFOMENTO ECONOMICO MEXICANO S | 3,261 | $306.0M | 0.73% | |
| 406 | VVXVECTRUS INC | 9,914 | $306.0M | 0.73% | |
| 407 | FARMFARMER BROS CO | 9,500 | $305.0M | 0.73% | |
| 408 | —INC RESH HLDGS INC | 6,889 | $300.0M | 0.71% | |
| 409 | HWKNHAWKINS INC | 8,495 | $299.0M | 0.71% | |
| 410 | BGXBLACKSTONE GSO LNG SHRT CR I | 18,696 | $298.0M | 0.71% | |
| 411 | BRK-BQUALITY CARE PPTYS INC | 21,596 | $298.0M | 0.71% | |
| 412 | ASPSALTISOURCE PORTFOLIO SOLNS S | 10,418 | $292.0M | 0.70% | |
| 413 | FLOTISHARES TR | 5,745 | $292.0M | 0.70% | |
| 414 | AOSLALPHA & OMEGA SEMICONDUCTOR | 17,525 | $287.0M | 0.68% | |
| 415 | ARTNAARTESIAN RESOURCES CORP | 7,440 | $287.0M | 0.68% | |
| 416 | MATWMATTHEWS INTL CORP | 5,398 | $285.0M | 0.68% | |
| 417 | CSTRUSDCAPSTAR FINL HLDGS INC | 13,695 | $284.0M | 0.68% | |
| 418 | —ELLIS PERRY INTL INC | 11,252 | $282.0M | 0.67% | |
| 419 | NRIMNORTHRIM BANCORP INC | 8,263 | $280.0M | 0.67% | |
| 420 | AZULQAZUL S A | 11,752 | $280.0M | 0.67% | |
| 421 | —ACETO CORP | 26,998 | $279.0M | 0.66% | |
| 422 | PCCPC CONNECTION INC | 10,596 | $278.0M | 0.66% | |
| 423 | —FANHUA INC | 12,770 | $276.0M | 0.66% | |
| 424 | —AU OPTRONICS CORP | 66,116 | $275.0M | 0.65% | |
| 425 | FPFFIRST TR EXCH TRD ALPHA FD I | 9,774 | $273.0M | 0.65% | |
| 426 | —RAMCO-GERSHENSON PPTYS TR | 18,496 | $272.0M | 0.65% | |
| 427 | BPRNUSDBANK PRINCETON NEW JERSEY | 7,897 | $271.0M | 0.65% | |
| 428 | —HEALTH INS INNOVATIONS INC | 10,801 | $269.0M | 0.64% | |
| 429 | RDNTRADNET INC | 26,431 | $267.0M | 0.64% | |
| 430 | MLRMILLER INDS INC TENN | 10,185 | $263.0M | 0.63% | |
| 431 | DCODUCOMMUN INC DEL | 9,228 | $263.0M | 0.63% | |
| 432 | EBTCENTERPRISE BANCORP INC MASS | 7,683 | $262.0M | 0.62% | |
| 433 | CZNCCITIZENS & NORTHN CORP | 10,920 | $262.0M | 0.62% | |
| 434 | —PRUDENTIAL SHT DURATION HG Y | 17,622 | $260.0M | 0.62% | |
| 435 | BKNBLACKROCK INVT QUALITY MUN T | 17,426 | $260.0M | 0.62% | |
| 436 | BAKBRASKEM S A | 9,878 | $259.0M | 0.62% | |
| 437 | —FARMERS CAP BK CORP | 6,728 | $259.0M | 0.62% | |
| 438 | AKAMAKAMAI TECHNOLOGIES INC | 3,966,987 | $258.0M | 0.61% | |
| 439 | PTBPOTBELLY CORP | 20,871 | $257.0M | 0.61% | |
| 440 | —LINE CORP | 6,281 | $257.0M | 0.61% | |
| 441 | UMCUNITED MICROELECTRONICS CORP | 107,697 | $257.0M | 0.61% | |
| 442 | JNPJUNIPER NETWORKS INC | 8,988,140 | $256.2M | 0.61% | |
| 443 | SHBISHORE BANCSHARES INC | 15,298 | $255.0M | 0.61% | |
| 444 | ITICINVESTORS TITLE CO | 1,284 | $255.0M | 0.61% | |
| 445 | CVGICOMMERCIAL VEH GROUP INC | 23,876 | $255.0M | 0.61% | |
| 446 | RILYB RILEY FINL INC | 13,951 | $253.0M | 0.60% | |
| 447 | GQ9SPDR GOLD TRUST | 2,036 | $252.0M | 0.60% | |
| 448 | ENBENBRIDGE INC | 6,420 | $251.0M | 0.60% | |
| 449 | INGING GROEP N V | 13,465 | $249.0M | 0.59% | |
| 450 | CPE3EURCALLON PETE CO DEL | 20,445 | $248.0M | 0.59% | |
| 451 | SHOPSHOPIFY INC | 2,431 | $246.0M | 0.59% | |
| 452 | —POWERSHARES ETF TR II | 7,973 | $245.0M | 0.58% | |
| 453 | CFFIC & F FINL CORP | 4,205 | $244.0M | 0.58% | |
| 454 | EDGGOLD FIELDS LTD NEW | 56,700 | $244.0M | 0.58% | |
| 455 | SRGSERITAGE GROWTH PPTYS | 6,002 | $243.0M | 0.58% | |
| 456 | WDFCWD-40 CO | 2,051 | $242.0M | 0.58% | |
| 457 | FSBWFS BANCORP INC | 4,431 | $242.0M | 0.58% | |
| 458 | BIDSOTHEBYS | 4,662 | $241.0M | 0.57% | |
| 459 | EBAEBAY INC | 6,361,181 | $240.1M | 0.57% | |
| 460 | —GENOMIC HEALTH INC | 7,006 | $240.0M | 0.57% | |
| 461 | LMNRLIMONEIRA CO | 10,702 | $240.0M | 0.57% | |
| 462 | ELPCCOMPANHIA PARANAENSE ENERG C | 31,330 | $239.0M | 0.57% | |
| 463 | —POWERSHARES ETF TR II | 9,263 | $239.0M | 0.57% | |
| 464 | RDIREADING INTERNATIONAL INC | 14,223 | $238.0M | 0.57% | |
| 465 | CLDTCHATHAM LODGING TR | 10,408 | $237.0M | 0.56% | |
| 466 | —FIBRIA CELULOSE S A | 16,111 | $237.0M | 0.56% | |
| 467 | —ELECTRONICS FOR IMAGING INC | 8,004 | $236.0M | 0.56% | |
| 468 | —CIVITAS SOLUTIONS INC | 13,713 | $234.0M | 0.56% | |
| 469 | —MAXWELL TECHNOLOGIES INC | 40,577 | $234.0M | 0.56% | |
| 470 | HURCHURCO COMPANIES INC | 5,514 | $233.0M | 0.55% | |
| 471 | CSANCOSAN LTD | 23,899 | $232.0M | 0.55% | |
| 472 | PTCPTC INC | 3,818 | $232.0M | 0.55% | |
| 473 | ADUSADDUS HOMECARE CORP | 6,647 | $231.0M | 0.55% | |
| 474 | —ATHENAHEALTH INC | 1,728 | $230.0M | 0.55% | |
| 475 | CNHICNH INDL N V | 17,144 | $230.0M | 0.55% | |
| 476 | IBMINTERNATIONAL BUSINESS MACHS | 1,484,636 | $227.8M | 0.54% | |
| 477 | CLFCLEVELAND CLIFFS INC | 31,445 | $227.0M | 0.54% | |
| 478 | —EMC INS GROUP INC | 7,854 | $225.0M | 0.54% | |
| 479 | —BSB BANCORP INC MD | 7,653 | $224.0M | 0.53% | |
| 480 | AERAERCAP HOLDINGS NV | 4,253 | $224.0M | 0.53% | |
| 481 | FORRFORRESTER RESH INC | 5,064 | $224.0M | 0.53% | |
| 482 | RICKRCI HOSPITALITY HLDGS INC | 8,004 | $224.0M | 0.53% | |
| 483 | TAT&T INC | 5,709,667 | $222.0M | 0.53% | |
| 484 | —SYSTEMAX INC | 6,654 | $221.0M | 0.53% | |
| 485 | RMREGIONAL MGMT CORP | 8,396 | $221.0M | 0.53% | |
| 486 | CNTCENTURY CASINOS INC | 24,168 | $221.0M | 0.53% | |
| 487 | —PACIFIC ETHANOL INC | 48,123 | $219.0M | 0.52% | |
| 488 | —ORBCOMM INC | 21,474 | $219.0M | 0.52% | |
| 489 | MSFTMICROSOFT CORP | 2,553,791 | $218.5M | 0.52% | |
| 490 | CIGCOMPANHIA ENERGETICA DE MINA | 106,040 | $218.0M | 0.52% | |
| 491 | FORFORESTAR GROUP INC | 9,913 | $218.0M | 0.52% | |
| 492 | —BRIDGEPOINT ED INC | 26,117 | $217.0M | 0.52% | |
| 493 | AAPLAPPLE INC | 1,271,103 | $215.1M | 0.51% | |
| 494 | DEAEASTERLY GOVT PPTYS INC | 10,028 | $214.0M | 0.51% | |
| 495 | ANETEURARISTA NETWORKS INC | 904,279 | $213.0M | 0.51% | |
| 496 | —SUTHERLAND ASSET MGMT CORP M | 14,034 | $213.0M | 0.51% | |
| 497 | HCIHCI GROUP INC | 7,093 | $212.0M | 0.50% | |
| 498 | 3M4MASIMO CORP | 2,483 | $211.0M | 0.50% | |
| 499 | ALNTALLIED MOTION TECHNOLOGIES I | 6,261 | $207.0M | 0.49% | |
| 500 | CTXSEURCITRIX SYS INC | 2,351,994 | $207.0M | 0.49% |