FIRST TRUST ADVISORS LP Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$42.2M

Holdings

2,392

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,392 positions)

StockValue
CR1USDCRANE CO
$527K
NUANEURNUANCE COMMUNICATIONS INC
$524K
CTOUSDCONSOLIDATED TOMOKA LD CO
$522K
BTUSDBT GROUP PLC
$521K
BLDPBALLARD PWR SYS INC NEW
$520K
IBPINSTALLED BLDG PRODS INC
$520K
LMNRLIMONEIRA CO
$517K
AMSWAUSDAMERICAN SOFTWARE INC
$515K
NADNUVEEN QUALITY MUNCP INCOME
$513K
NCI BUILDING SYS INC
$513K
REXRREXFORD INDL RLTY INC
$511K
PZZAPAPA JOHNS INTL INC
$509K
FBPFIRST BANCORP P R
$505K
BLEBLACKROCK MUNI INCOME TR II
$504K
COLDAMERICOLD RLTY TR
$504K
IMMRIMMERSION CORP
$497K
WHGWESTWOOD HLDGS GROUP INC
$497K
FSBWFS BANCORP INC
$496K
SAFTSAFETY INS GROUP INC
$496K
ARTNAARTESIAN RESOURCES CORP
$494K
TMPTOMPKINS FINANCIAL CORPORATI
$492K
CIVITAS SOLUTIONS INC
$492K
VACMARRIOTT VACATIONS WRLDWDE C
$492K
GRA1EURGRACE W R & CO DEL NEW
$492K
ZAGG INC
$491K
TXNMPNM RES INC
$489K
HB6HIBBETT SPORTS INC
$485K
GOOGLALPHABET INC
$485K
8INSYNEOS HEALTH INC
$481K
IJTISHARES TR
$480K
PKOHPARK OHIO HLDGS CORP
$478K
ACCELERATE DIAGNOSTICS INC
$477K
IPGPIPG PHOTONICS CORP
$477K
TBBKBANCORP INC DEL
$473K
HLIHOULIHAN LOKEY INC
$472K
6PMPARAMOUNT GROUP INC
$471K
BYBYLINE BANCORP INC
$469K
CHMICHERRY HILL MTG INVT CORP
$466K
VSECVSE CORP
$463K
MCSMARCUS CORP
$460K
PLCECHILDRENS PL INC
$454K
CTRNCITI TRENDS INC
$449K
HBCPHOME BANCORP INC
$448K
BLACKROCK FLA MUN 2020 TERM
$447K
BLDRBUILDERS FIRSTSOURCE INC
$447K
BHFBRIGHTHOUSE FINL INC
$443K
FYXFIRST TR SML CP CORE ALPHA F
$441K
PRGSPROGRESS SOFTWARE CORP
$440K
VVXVECTRUS INC
$438K
NBHCNATIONAL BK HLDGS CORP
$437K
OPYOPPENHEIMER HLDGS INC
$437K
SMPSTANDARD MTR PRODS INC
$436K
UCTTULTRA CLEAN HLDGS INC
$435K
DTFDTF TAX-FREE INCOME INC
$433K
RCREADY CAP CORP
$432K
RDIREADING INTERNATIONAL INC
$431K
TPBTURNING PT BRANDS INC
$428K
EVEUREATON VANCE CORP
$427K
CVLGCOVENANT TRANSN GROUP INC
$426K
VIVINT SOLAR INC
$426K
A3IAMERISAFE INC
$426K
ITICINVESTORS TITLE CO
$426K
MEDEQUITIES RLTY TR INC
$426K
ATRCATRICURE INC
$425K
TLYSTILLYS INC
$422K
MRTNMARTEN TRANS LTD
$421K
SHOPSHOPIFY INC
$419K
IMAIMAX CORP
$417K
RELIANT BANCORP INC
$417K
LINLINDE PLC
$416K
BB4AXOS FINL INC
$416K
GOROGOLD RESOURCE CORP
$416K
RMREGIONAL MGMT CORP
$414K
HESMHESS MIDSTREAM PARTNERS LP
$413K
CSVCARRIAGE SVCS INC
$413K
BFKBLACKROCK MUN INCOME TR
$412K
HYMBSPDR SERIES TRUST
$409K
HURCHURCO COMPANIES INC
$406K
RMTROYCE MICRO-CAP TR INC
$404K
EOTEATON VANCE NATL MUN OPPORT
$404K
MOG/AMOOG INC
$401K
SMGSCOTTS MIRACLE GRO CO
$396K
SFSTSOUTHERN FIRST BANCSHARES IN
$396K
GOOGALPHABET INC
$394K
PAAPLAINS ALL AMERN PIPELINE L
$391K
TRNOTERRENO RLTY CORP
$390K
ARLPALLIANCE RES PARTNER L P
$389K
VLGEAVILLAGE SUPER MKT INC
$389K
NUVEEN INT DUR QUAL MUN TRM
$388K
RLIRLI CORP
$388K
SBTEURSTERLING BANCORP INC
$388K
BWXSPDR SERIES TRUST
$387K
MGPIMGP INGREDIENTS INC NEW
$387K
TTS1EURTILE SHOP HLDGS INC
$386K
FLEXFLEX LTD
$386K
SCHLSCHOLASTIC CORP
$384K
VYXNCR CORP NEW
$380K
SBIWESTERN ASSET INTM MUNI FD I
$379K
MARLIN BUSINESS SVCS CORP
$379K
QA4AGENTHERM INC
$378K
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