FIRST TRUST ADVISORS LP Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$42.2B
Holdings
2,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDPCORPORATE OFFICE PPTYS TR | 47,555 | $1.0B | 2.37% | |
| 2 | MYIBLACKROCK MUNIYIELD QLTY FD | 82,816 | $998.0M | 2.37% | |
| 3 | BSRRSIERRA BANCORP | 41,434 | $996.0M | 2.36% | |
| 4 | XNTKSPDR SERIES TRUST | 16,730 | $996.0M | 2.36% | |
| 5 | HTHHILLTOP HOLDINGS INC | 55,772 | $994.0M | 2.36% | |
| 6 | —KEANE GROUP INC | 120,909 | $989.0M | 2.34% | |
| 7 | NIONIO INC | 155,141 | $988.0M | 2.34% | |
| 8 | MLCOMELCO RESORT ENTERTAINMENT L | 55,646 | $980.0M | 2.32% | |
| 9 | ITMVANECK VECTORS ETF TR | 20,621 | $979.0M | 2.32% | |
| 10 | MEIMETHODE ELECTRS INC | 41,999 | $978.0M | 2.32% | |
| 11 | RLRALPH LAUREN CORP | 9,432 | $976.0M | 2.31% | |
| 12 | UNFIUNITED NAT FOODS INC | 91,592 | $970.0M | 2.30% | |
| 13 | CRSPCRISPR THERAPEUTICS AG | 33,869 | $968.0M | 2.30% | |
| 14 | ETXEATON VANCE MUN INCOME 2028 | 50,640 | $967.0M | 2.29% | |
| 15 | MYEMYERS INDS INC | 63,801 | $964.0M | 2.29% | |
| 16 | —MULTI COLOR CORP | 27,340 | $959.0M | 2.27% | |
| 17 | ANABANAPTYSBIO INC | 14,996 | $957.0M | 2.27% | |
| 18 | MMDMAINSTAY MACKAY DEFINDTRM MU | 48,992 | $956.0M | 2.27% | |
| 19 | AROCARCHROCK INC | 127,637 | $956.0M | 2.27% | |
| 20 | ADSWADVANCED DISP SVCS INC DEL | 39,624 | $949.0M | 2.25% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 67,355 | $942.0M | 2.23% | |
| 22 | —VEONEER INCORPORATED | 39,849 | $939.0M | 2.23% | |
| 23 | CLDRCLOUDERA INC | 84,787 | $938.0M | 2.22% | |
| 24 | KBALUSDKIMBALL INTL INC | 66,073 | $938.0M | 2.22% | |
| 25 | IBBISHARES TR | 9,716 | $937.0M | 2.22% | |
| 26 | NVONOVO-NORDISK A S | 20,333 | $937.0M | 2.22% | |
| 27 | VIPSVIPSHOP HLDGS LTD | 171,424 | $936.0M | 2.22% | |
| 28 | ENRENERGIZER HLDGS INC NEW | 20,679 | $934.0M | 2.21% | |
| 29 | —ENGILITY HLDGS INC NEW | 32,649 | $929.0M | 2.20% | |
| 30 | —SHUTTERFLY INC | 23,044 | $928.0M | 2.20% | |
| 31 | —CHINA BIOLOGIC PRODS HLDGS I | 12,231 | $928.0M | 2.20% | |
| 32 | WUBAUSD58 COM INC | 17,034 | $923.0M | 2.19% | |
| 33 | HYDVANECK VECTORS ETF TR | 15,103 | $922.0M | 2.19% | |
| 34 | NTLAINTELLIA THERAPEUTICS INC | 67,322 | $919.0M | 2.18% | |
| 35 | MG1MGE ENERGY INC | 15,301 | $917.0M | 2.17% | |
| 36 | KREFKKR REAL ESTATE FIN TR INC | 47,907 | $917.0M | 2.17% | |
| 37 | EBFENNIS INC | 47,446 | $913.0M | 2.16% | |
| 38 | —TIM PARTICIPACOES S A | 59,531 | $913.0M | 2.16% | |
| 39 | —CNX MIDSTREAM PARTNERS LP | 55,860 | $909.0M | 2.16% | |
| 40 | CEOCNOOC LTD | 5,950 | $907.0M | 2.15% | |
| 41 | MACMACERICH CO | 20,880 | $904.0M | 2.14% | |
| 42 | GJBSTEELCASE INC | 60,914 | $903.0M | 2.14% | |
| 43 | —CHINA UNICOM (HONG KONG) LTD | 84,623 | $902.0M | 2.14% | |
| 44 | BPBP PLC | 23,737 | $900.0M | 2.13% | |
| 45 | FULFULLER H B CO | 21,063 | $899.0M | 2.13% | |
| 46 | HCKTHACKETT GROUP INC | 56,116 | $898.0M | 2.13% | |
| 47 | —NEXEO SOLUTIONS INC | 103,525 | $889.0M | 2.11% | |
| 48 | PRFTUSDPERFICIENT INC | 39,840 | $887.0M | 2.10% | |
| 49 | —TORTOISE PIPELINE & ENERGY F | 71,429 | $886.0M | 2.10% | |
| 50 | ONCBEIGENE LTD | 6,313 | $885.0M | 2.10% | |
| 51 | —NUVEEN MUN 2021 TARGET TERM | 94,496 | $884.0M | 2.10% | |
| 52 | XNCRXENCOR INC | 24,452 | $884.0M | 2.10% | |
| 53 | —ALLIANZGI CON INCM 2024 TARG | 110,814 | $884.0M | 2.10% | |
| 54 | HNIHNI CORP | 24,904 | $882.0M | 2.09% | |
| 55 | DHILDIAMOND HILL INVESTMENT GROU | 5,885 | $880.0M | 2.09% | |
| 56 | HTHTHUAZHU GROUP LTD | 30,686 | $879.0M | 2.08% | |
| 57 | OMEROMEROS CORP | 78,895 | $879.0M | 2.08% | |
| 58 | EQNREQUINOR ASA | 41,533 | $879.0M | 2.08% | |
| 59 | YYEURYY INC | 14,644 | $877.0M | 2.08% | |
| 60 | FCPTFOUR CORNERS PPTY TR INC | 33,438 | $876.0M | 2.08% | |
| 61 | AZZAZZ INC | 21,695 | $876.0M | 2.08% | |
| 62 | —HFF INC | 26,385 | $875.0M | 2.07% | |
| 63 | —SYKES ENTERPRISES INC | 35,252 | $872.0M | 2.07% | |
| 64 | CCEPCOCA COLA EUROPEAN PARTNERS | 19,016 | $872.0M | 2.07% | |
| 65 | BBBLACKBERRY LTD | 122,485 | $871.0M | 2.07% | |
| 66 | UNUSDUNILEVER N V | 16,171 | $870.0M | 2.06% | |
| 67 | —FANHUA INC | 39,568 | $869.0M | 2.06% | |
| 68 | HUYAHUYA INC | 56,041 | $868.0M | 2.06% | |
| 69 | SIGISELECTIVE INS GROUP INC | 14,241 | $868.0M | 2.06% | |
| 70 | WASHWASHINGTON TR BANCORP | 18,209 | $865.0M | 2.05% | |
| 71 | —TAUBMAN CTRS INC | 19,010 | $865.0M | 2.05% | |
| 72 | SANBANCO SANTANDER SA | 192,432 | $862.0M | 2.04% | |
| 73 | MCKMCKESSON CORP | 7,800 | $862.0M | 2.04% | |
| 74 | NXQUANEX BUILDING PRODUCTS COR | 63,387 | $861.0M | 2.04% | |
| 75 | NOAHNOAH HLDGS LTD | 19,882 | $861.0M | 2.04% | |
| 76 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 207,696 | $858.0M | 2.03% | |
| 77 | SHMSPDR SER TR | 17,857 | $858.0M | 2.03% | |
| 78 | HPPHUDSON PAC PPTYS INC | 29,520 | $858.0M | 2.03% | |
| 79 | CPSCOOPER STD HLDGS INC | 13,786 | $856.0M | 2.03% | |
| 80 | WTTRSELECT ENERGY SVCS INC | 135,209 | $855.0M | 2.03% | |
| 81 | CMCCOMMERCIAL METALS CO | 53,038 | $850.0M | 2.02% | |
| 82 | LOBLIVE OAK BANCSHARES INC | 57,249 | $848.0M | 2.01% | |
| 83 | —NUVEEN ENHANCED MUN VALUE FD | 65,867 | $848.0M | 2.01% | |
| 84 | SUBISHARES TR | 8,036 | $847.0M | 2.01% | |
| 85 | SNPUSDCHINA PETE & CHEM CORP | 11,995 | $847.0M | 2.01% | |
| 86 | GDSGDS HLDGS LTD | 36,369 | $840.0M | 1.99% | |
| 87 | —GREAT WESTN BANCORP INC | 26,849 | $839.0M | 1.99% | |
| 88 | ROCKGIBRALTAR INDS INC | 23,575 | $839.0M | 1.99% | |
| 89 | AROWARROW FINL CORP | 26,054 | $834.0M | 1.98% | |
| 90 | ESRTEMPIRE ST RLTY TR INC | 58,568 | $833.0M | 1.98% | |
| 91 | —SINA CORP | 15,498 | $831.0M | 1.97% | |
| 92 | PRSUVIAD CORP | 16,561 | $830.0M | 1.97% | |
| 93 | NZFNUVEEN MUNICIPAL CREDIT INC | 61,868 | $830.0M | 1.97% | |
| 94 | CMPCOMPASS MINERALS INTL INC | 19,894 | $829.0M | 1.97% | |
| 95 | WABFWESTERN ASST MN PRT FD INC | 59,370 | $825.0M | 1.96% | |
| 96 | —STAMPS COM INC | 5,294 | $824.0M | 1.95% | |
| 97 | CASSCASS INFORMATION SYS INC | 15,528 | $822.0M | 1.95% | |
| 98 | TFINTRIUMPH BANCORP INC | 27,672 | $822.0M | 1.95% | |
| 99 | SSS1EURLIFE STORAGE INC | 8,831 | $821.0M | 1.95% | |
| 100 | CHRSCOHERUS BIOSCIENCES INC | 90,645 | $820.0M | 1.94% |
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