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 |
|---|---|---|---|---|---|
| 501 | SBSWSIBANYE STILLWATER | 40,318 | $204.0M | 0.49% | |
| 502 | XOMEXXON MOBIL CORP | 2,424,112 | $202.8M | 0.48% | |
| 503 | —BALDWIN & LYONS INC | 8,445 | $202.0M | 0.48% | |
| 504 | —COLLECTORS UNIVERSE INC | 7,027 | $201.0M | 0.48% | |
| 505 | GLNGGOLAR LNG LTD BERMUDA | 6,750 | $201.0M | 0.48% | |
| 506 | VYXNCR CORP NEW | 5,914 | $201.0M | 0.48% | |
| 507 | HDSNHUDSON TECHNOLOGIES INC | 32,739 | $199.0M | 0.47% | |
| 508 | QCOMQUALCOMM INC | 3,065,177 | $196.2M | 0.47% | |
| 509 | AJXGREAT AJAX CORP | 13,987 | $193.0M | 0.46% | |
| 510 | LOCOEL POLLO LOCO HLDGS INC | 19,375 | $192.0M | 0.46% | |
| 511 | HYTBLACKROCK CORPOR HI YLD FD I | 17,548 | $192.0M | 0.46% | |
| 512 | NPFINUVEEN PFD & INCM SECURTIES | 18,799 | $192.0M | 0.46% | |
| 513 | UBSUBS GROUP AG | 10,328 | $190.0M | 0.45% | |
| 514 | CHMICHERRY HILL MTG INVT CORP | 10,459 | $188.0M | 0.45% | |
| 515 | HLHECLA MNG CO | 47,141 | $187.0M | 0.45% | |
| 516 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,622,585 | $185.5M | 0.44% | |
| 517 | —FIRST TR BICK INDEX FD | 6,141,139 | $185.4M | 0.44% | |
| 518 | SMBVANECK VECTORS ETF TR | 10,749 | $185.0M | 0.44% | |
| 519 | TXNTEXAS INSTRS INC | 1,736,537 | $181.4M | 0.43% | |
| 520 | —MEET GROUP INC | 64,270 | $181.0M | 0.43% | |
| 521 | TWTRUSDTWITTER INC | 7,481,472 | $179.6M | 0.43% | |
| 522 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,521,481 | $179.1M | 0.43% | |
| 523 | LCUTLIFETIME BRANDS INC | 10,875 | $179.0M | 0.43% | |
| 524 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,856,022 | $178.2M | 0.42% | |
| 525 | —APOLLO SR FLOATING RATE FD I | 10,944 | $178.0M | 0.42% | |
| 526 | BACVERIZON COMMUNICATIONS INC | 3,328,678 | $176.2M | 0.42% | |
| 527 | —HEMISPHERE MEDIA GROUP INC | 15,103 | $174.0M | 0.41% | |
| 528 | HYLSFIRST TR EXCHANGE TRADED FD | 3,547,500 | $172.3M | 0.41% | |
| 529 | TLYSTILLYS INC | 11,674 | $172.0M | 0.41% | |
| 530 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,079 | $172.0M | 0.41% | |
| 531 | NACNUVEEN CA QUALTY MUN INCOME | 11,956 | $171.0M | 0.41% | |
| 532 | LTM1GBPLATAM AIRLS GROUP S A | 12,144 | $169.0M | 0.40% | |
| 533 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,189,984 | $168.2M | 0.40% | |
| 534 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,851 | $167.0M | 0.40% | |
| 535 | EXPEEXPEDIA INC DEL | 1,371,635 | $164.3M | 0.39% | |
| 536 | AMTTD AMERITRADE HLDG CORP | 3,192,111 | $163.2M | 0.39% | |
| 537 | ETRAE TRADE FINANCIAL CORP | 3,251,387 | $161.2M | 0.38% | |
| 538 | —COMMUNITY BANKERS TR CORP | 19,736 | $161.0M | 0.38% | |
| 539 | —INVESTORS REAL ESTATE TR | 28,234 | $160.0M | 0.38% | |
| 540 | JPMJPMORGAN CHASE & CO | 1,493,083 | $159.7M | 0.38% | |
| 541 | 5TCTRUECAR INC | 14,238 | $159.0M | 0.38% | |
| 542 | VCVINVESCO CALIF VALUE MUN INC | 12,646 | $159.0M | 0.38% | |
| 543 | —BLACKROCK MUNIYIELD CALI QLT | 10,863 | $159.0M | 0.38% | |
| 544 | FRBAFIRST BANK WILLIAMSTOWN NJ | 11,415 | $158.0M | 0.38% | |
| 545 | —BANK COMM HLDGS | 13,692 | $157.0M | 0.37% | |
| 546 | VRSNVERISIGN INC | 1,370,201 | $156.8M | 0.37% | |
| 547 | HAMHARMONY GOLD MNG LTD | 83,641 | $156.0M | 0.37% | |
| 548 | —PZENA INVESTMENT MGMT INC | 14,559 | $155.0M | 0.37% | |
| 549 | —NEW HOME CO INC | 12,326 | $154.0M | 0.37% | |
| 550 | OPKOPKO HEALTH INC | 31,328 | $154.0M | 0.37% | |
| 551 | GRBKGREEN BRICK PARTNERS INC | 13,584 | $153.0M | 0.36% | |
| 552 | CLSCA INC | 4,554,082 | $151.6M | 0.36% | |
| 553 | CVXCHEVRON CORP NEW | 1,195,958 | $149.7M | 0.36% | |
| 554 | —NEW SR INVT GROUP INC | 19,271 | $146.0M | 0.35% | |
| 555 | RYIRYERSON HLDG CORP | 13,989 | $145.0M | 0.35% | |
| 556 | —NORTHSTAR REALTY EUROPE CORP | 10,775 | $145.0M | 0.35% | |
| 557 | GDDYGODADDY INC | 2,770,644 | $139.3M | 0.33% | |
| 558 | RLGTRADIANT LOGISTICS INC | 30,324 | $139.0M | 0.33% | |
| 559 | PNCPNC FINL SVCS GROUP INC | 954,971 | $137.8M | 0.33% | |
| 560 | PGPROCTER AND GAMBLE CO | 1,493,951 | $137.3M | 0.33% | |
| 561 | —SPARK ENERGY INC | 10,976 | $136.0M | 0.32% | |
| 562 | LRCXEURLAM RESEARCH CORP | 730,839 | $134.5M | 0.32% | |
| 563 | —ASHFORD HOSPITALITY TR INC | 19,971 | $134.0M | 0.32% | |
| 564 | PFEPFIZER INC | 3,690,203 | $133.7M | 0.32% | |
| 565 | VMWEURVMWARE INC | 1,048,276 | $131.4M | 0.31% | |
| 566 | IMPMIMPAC MTG HLDGS INC | 12,940 | $131.0M | 0.31% | |
| 567 | JFRNUVEEN FLOATING RATE INCOME | 11,495 | $129.0M | 0.31% | |
| 568 | USBUS BANCORP DEL | 2,378,443 | $127.4M | 0.30% | |
| 569 | GEGENERAL ELECTRIC CO | 7,095,163 | $123.8M | 0.29% | |
| 570 | BABOEING CO | 416,889 | $122.9M | 0.29% | |
| 571 | ADIANALOG DEVICES INC | 1,372,961 | $122.2M | 0.29% | |
| 572 | AMATAPPLIED MATLS INC | 2,376,391 | $121.5M | 0.29% | |
| 573 | TRVCCITIGROUP INC | 1,627,646 | $121.1M | 0.29% | |
| 574 | MHFWESTERN ASSET MUN HI INCM FD | 16,353 | $121.0M | 0.29% | |
| 575 | ADBEADOBE SYS INC | 690,275 | $121.0M | 0.29% | |
| 576 | NVDANVIDIA CORP | 624,808 | $120.9M | 0.29% | |
| 577 | XEVMXEATON VANCE CALIF MUN BD FD | 10,453 | $120.0M | 0.29% | |
| 578 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,671,946 | $118.7M | 0.28% | |
| 579 | MUMICRON TECHNOLOGY INC | 2,887,383 | $118.7M | 0.28% | |
| 580 | KHCKRAFT HEINZ CO | 1,519,746 | $118.2M | 0.28% | |
| 581 | ABBVABBVIE INC | 1,212,853 | $117.3M | 0.28% | |
| 582 | INTUINTUIT | 733,516 | $115.7M | 0.28% | |
| 583 | —GRUBHUB INC | 1,610,369 | $115.6M | 0.28% | |
| 584 | VEEVVEEVA SYS INC | 2,084,946 | $115.3M | 0.27% | |
| 585 | LOGMEURLOGMEIN INC | 1,004,864 | $115.1M | 0.27% | |
| 586 | CDR1USDCEDAR REALTY TRUST INC | 18,928 | $115.0M | 0.27% | |
| 587 | MCHPMICROCHIP TECHNOLOGY INC | 1,296,121 | $113.9M | 0.27% | |
| 588 | FITBFIFTH THIRD BANCORP | 3,726,358 | $113.1M | 0.27% | |
| 589 | ORCLORACLE CORP | 2,386,878 | $112.9M | 0.27% | |
| 590 | AVGOBROADCOM LTD | 433,253 | $111.3M | 0.26% | |
| 591 | NCANUVEEN CALIF MUN VALUE FD | 10,935 | $111.0M | 0.26% | |
| 592 | —ADVANCED SEMICONDUCTOR ENGR | 16,914 | $110.0M | 0.26% | |
| 593 | AMGNAMGEN INC | 630,183 | $109.6M | 0.26% | |
| 594 | WFCWELLS FARGO CO NEW | 1,788,112 | $108.5M | 0.26% | |
| 595 | KLACKLA-TENCOR CORP | 1,025,933 | $107.8M | 0.26% | |
| 596 | HPEHEWLETT PACKARD ENTERPRISE C | 7,457,024 | $107.1M | 0.25% | |
| 597 | KOCOCA COLA CO | 2,284,800 | $104.8M | 0.25% | |
| 598 | 4I1PHILIP MORRIS INTL INC | 986,089 | $104.2M | 0.25% | |
| 599 | STXSEAGATE TECHNOLOGY PLC | 2,487,497 | $104.1M | 0.25% | |
| 600 | SYMCEURSYMANTEC CORP | 3,694,969 | $103.7M | 0.25% |