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 |
|---|---|---|---|---|---|
| 101 | —GREEN BANCORP INC | 47,824 | $820.0M | 1.94% | |
| 102 | —MERIDIAN BANCORP INC MD | 57,025 | $817.0M | 1.94% | |
| 103 | HTTQUDIAN INC | 189,771 | $814.0M | 1.93% | |
| 104 | USDUWISDOMTREE TR | 30,082 | $814.0M | 1.93% | |
| 105 | MCRIMONARCH CASINO & RESORT INC | 21,290 | $812.0M | 1.93% | |
| 106 | FBCUSDFLAGSTAR BANCORP INC | 30,641 | $809.0M | 1.92% | |
| 107 | ARNAEURARENA PHARMACEUTICALS INC | 20,707 | $807.0M | 1.91% | |
| 108 | MOFGMIDWESTONE FINL GROUP INC NE | 32,479 | $806.0M | 1.91% | |
| 109 | BCBRUNSWICK CORP | 17,346 | $806.0M | 1.91% | |
| 110 | CASHMETA FINL GROUP INC | 41,498 | $805.0M | 1.91% | |
| 111 | CBTXEURCBTX INC | 27,335 | $804.0M | 1.91% | |
| 112 | ETDETHAN ALLEN INTERIORS INC | 45,631 | $803.0M | 1.90% | |
| 113 | BZUNBAOZUN INC | 27,441 | $802.0M | 1.90% | |
| 114 | VREXVAREX IMAGING CORP | 33,754 | $799.0M | 1.89% | |
| 115 | —SOUTHERN NATL BANCORP OF VA | 60,444 | $799.0M | 1.89% | |
| 116 | —UNITED FINL BANCORP INC NEW | 53,935 | $793.0M | 1.88% | |
| 117 | CIOCITY OFFICE REIT INC | 77,298 | $792.0M | 1.88% | |
| 118 | DOEURDIAMOND OFFSHORE DRILLING IN | 83,422 | $788.0M | 1.87% | |
| 119 | CSIQCANADIAN SOLAR INC | 54,950 | $788.0M | 1.87% | |
| 120 | SYBTSTOCK YDS BANCORP INC | 23,949 | $786.0M | 1.86% | |
| 121 | HBC2HSBC HLDGS PLC | 19,068 | $784.0M | 1.86% | |
| 122 | AMZNAMAZON COM INC | 518,174 | $778.3M | 1.85% | |
| 123 | —XPERI CORP | 42,262 | $777.0M | 1.84% | |
| 124 | 1RGREV GROUP INC | 103,271 | $776.0M | 1.84% | |
| 125 | IQIINVESCO QUALITY MUNI INC TRS | 68,616 | $770.0M | 1.83% | |
| 126 | BIDSOTHEBYS | 19,371 | $770.0M | 1.83% | |
| 127 | HAFCHANMI FINL CORP | 38,963 | $768.0M | 1.82% | |
| 128 | RCORESOURCES CONNECTION INC | 53,447 | $759.0M | 1.80% | |
| 129 | —ZOGENIX INC | 20,761 | $757.0M | 1.79% | |
| 130 | AATAMERICAN ASSETS TR INC | 18,763 | $754.0M | 1.79% | |
| 131 | BLMNBLOOMIN BRANDS INC | 42,074 | $753.0M | 1.79% | |
| 132 | CUCAAVIS BUDGET GROUP | 33,387 | $751.0M | 1.78% | |
| 133 | BTABLACKROCK LONG-TERM MUNI ADV | 70,242 | $749.0M | 1.78% | |
| 134 | PLUSEPLUS INC | 10,492 | $747.0M | 1.77% | |
| 135 | TG7TRIUMPH GROUP INC NEW | 64,839 | $746.0M | 1.77% | |
| 136 | MQTBLACKROCK MUNIY QUALITY FD I | 65,244 | $746.0M | 1.77% | |
| 137 | —TIVITY HEALTH INC | 30,012 | $745.0M | 1.77% | |
| 138 | VAREURVARIAN MED SYS INC | 6,550 | $742.0M | 1.76% | |
| 139 | LBAIUSDLAKELAND BANCORP INC | 50,097 | $742.0M | 1.76% | |
| 140 | ZAYOEURZAYO GROUP HLDGS INC | 32,485 | $742.0M | 1.76% | |
| 141 | CTBICOMMUNITY TR BANCORP INC | 18,712 | $741.0M | 1.76% | |
| 142 | MATMATTEL INC | 74,020 | $739.0M | 1.75% | |
| 143 | FFFUTUREFUEL CORPORATION | 46,519 | $738.0M | 1.75% | |
| 144 | KEKIMBALL ELECTRONICS INC | 47,379 | $734.0M | 1.74% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW | 4,528 | $733.0M | 1.74% | |
| 146 | NCMIEURNATIONAL CINEMEDIA INC | 112,774 | $731.0M | 1.73% | |
| 147 | AVDAMERICAN VANGUARD CORP | 48,093 | $731.0M | 1.73% | |
| 148 | GABCGERMAN AMERN BANCORP INC | 26,280 | $730.0M | 1.73% | |
| 149 | MATVSCHWEITZER-MAUDUIT INTL INC | 29,052 | $728.0M | 1.73% | |
| 150 | PLAYDAVE & BUSTERS ENTMT INC | 16,311 | $727.0M | 1.72% | |
| 151 | CIVBCIVISTA BANCSHARES INC | 41,758 | $727.0M | 1.72% | |
| 152 | —BOJANGLES INC | 45,101 | $725.0M | 1.72% | |
| 153 | EZPWEZCORP INC | 93,720 | $724.0M | 1.72% | |
| 154 | —WESTERN ASSET MTG CAP CORP | 86,733 | $723.0M | 1.71% | |
| 155 | PLYAPLAYA HOTELS & RESORTS NV | 100,322 | $721.0M | 1.71% | |
| 156 | PARRPAR PACIFIC HOLDINGS INC | 50,796 | $720.0M | 1.71% | |
| 157 | FUODOLBY LABORATORIES INC | 11,570 | $715.0M | 1.70% | |
| 158 | CORREURCORENERGY INFRASTRUCTURE TR | 21,537 | $712.0M | 1.69% | |
| 159 | —SUMMIT MIDSTREAM PARTNERS LP | 70,893 | $712.0M | 1.69% | |
| 160 | SIMOSILICON MOTION TECHNOLOGY CO | 20,604 | $711.0M | 1.69% | |
| 161 | STMSTMICROELECTRONICS N V | 51,081 | $709.0M | 1.68% | |
| 162 | NFBKNORTHFIELD BANCORP INC DEL | 52,168 | $707.0M | 1.68% | |
| 163 | —SEMGROUP CORP | 51,286 | $707.0M | 1.68% | |
| 164 | HELEHELEN OF TROY CORP LTD | 5,381 | $706.0M | 1.67% | |
| 165 | OIIOCEANEERING INTL INC | 58,197 | $704.0M | 1.67% | |
| 166 | —CAROLINA FINL CORP NEW | 23,767 | $703.0M | 1.67% | |
| 167 | SIGSIGNET JEWELERS LIMITED | 22,075 | $701.0M | 1.66% | |
| 168 | PFBCPREFERRED BK LOS ANGELES CA | 16,140 | $700.0M | 1.66% | |
| 169 | 37MMRC GLOBAL INC | 57,166 | $699.0M | 1.66% | |
| 170 | REXREX AMERICAN RESOURCES CORP | 10,266 | $699.0M | 1.66% | |
| 171 | —KRATON CORPORATION | 31,901 | $697.0M | 1.65% | |
| 172 | IMKTAINGLES MKTS INC | 25,478 | $694.0M | 1.65% | |
| 173 | OLPONE LIBERTY PPTYS INC | 28,423 | $688.0M | 1.63% | |
| 174 | AMRXAMNEAL PHARMACEUTICALS INC | 50,868 | $688.0M | 1.63% | |
| 175 | GSBCGREAT SOUTHN BANCORP INC | 14,937 | $688.0M | 1.63% | |
| 176 | CASA1EURCASA SYS INC | 52,343 | $687.0M | 1.63% | |
| 177 | EDITEDITAS MEDICINE INC | 29,958 | $682.0M | 1.62% | |
| 178 | VPLVANGUARD INTL EQUITY INDEX F | 11,256 | $682.0M | 1.62% | |
| 179 | DCODUCOMMUN INC DEL | 18,717 | $680.0M | 1.61% | |
| 180 | UEURBAN EDGE PPTYS | 40,772 | $678.0M | 1.61% | |
| 181 | HRUSDHEALTHCARE RLTY TR | 23,845 | $678.0M | 1.61% | |
| 182 | VPGVISHAY PRECISION GROUP INC | 22,434 | $678.0M | 1.61% | |
| 183 | QUADQUAD / GRAPHICS INC | 54,609 | $673.0M | 1.60% | |
| 184 | BSFAANI PHARMACEUTICALS INC | 14,943 | $673.0M | 1.60% | |
| 185 | RBBRBB BANCORP | 38,247 | $672.0M | 1.59% | |
| 186 | FBMSUSDFIRST BANCSHARES INC MS | 22,199 | $672.0M | 1.59% | |
| 187 | EENI S P A | 21,314 | $671.0M | 1.59% | |
| 188 | —BBX CAP CORP NEW | 117,154 | $671.0M | 1.59% | |
| 189 | FLRFLUOR CORP NEW | 20,820 | $670.0M | 1.59% | |
| 190 | UVSPUNIVEST CORP PA | 30,937 | $667.0M | 1.58% | |
| 191 | BFINUSDBANKFINANCIAL CORP | 44,546 | $666.0M | 1.58% | |
| 192 | PENGSMART GLOBAL HLDGS INC | 22,411 | $666.0M | 1.58% | |
| 193 | ITTITT INC | 13,738 | $663.0M | 1.57% | |
| 194 | —NEW SR INVT GROUP INC | 160,572 | $662.0M | 1.57% | |
| 195 | LINDLINDBLAD EXPEDITIONS HLDGS I | 48,721 | $656.0M | 1.56% | |
| 196 | —DSW INC | 26,577 | $656.0M | 1.56% | |
| 197 | METAFACEBOOK INC | 4,999,504 | $655.4M | 1.55% | |
| 198 | ZM3ZUMIEZ INC | 34,054 | $653.0M | 1.55% | |
| 199 | HCMHUTCHISON CHINA MEDITECH LTD | 28,078 | $648.0M | 1.54% | |
| 200 | ESGRENSTAR GROUP LIMITED | 3,858 | $646.0M | 1.53% |