FIRST TRUST ADVISORS LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$31.1B
Holdings
2,210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNFTI CONSULTING INC | 28,172 | $1.0B | 3.21% | |
| 2 | GAMGENERAL AMERN INVS INC | 31,870 | $995.0M | 3.20% | |
| 3 | SHOOMADDEN STEVEN LTD | 26,824 | $994.0M | 3.19% | |
| 4 | SAHSONIC AUTOMOTIVE INC | 53,788 | $994.0M | 3.19% | |
| 5 | SYKSTRYKER CORP | 9,231 | $990.0M | 3.18% | |
| 6 | RBCRBC BEARINGS INC | 13,494 | $989.0M | 3.18% | |
| 7 | —INTL FCSTONE INC | 36,821 | $984.0M | 3.16% | |
| 8 | SLCAU S SILICA HLDGS INC | 43,279 | $983.0M | 3.16% | |
| 9 | MTUSTIMKENSTEEL CORP | 108,009 | $983.0M | 3.16% | |
| 10 | LSTRLANDSTAR SYS INC | 15,083 | $975.0M | 3.13% | |
| 11 | —BHP BILLITON PLC | 42,705 | $971.0M | 3.12% | |
| 12 | CTBICOMMUNITY TR BANCORP INC | 27,375 | $967.0M | 3.11% | |
| 13 | PRTY1EURPARTY CITY HOLDCO INC | 63,962 | $962.0M | 3.09% | |
| 14 | LFCUSDCHINA LIFE INS CO LTD | 77,801 | $956.0M | 3.07% | |
| 15 | CVA1EURCOVANTA HLDG CORP | 56,693 | $956.0M | 3.07% | |
| 16 | —STRAYER ED INC | 19,590 | $955.0M | 3.07% | |
| 17 | FRFIRST INDUSTRIAL REALTY TRUS | 41,985 | $955.0M | 3.07% | |
| 18 | DFPFLAHERTY & CRUMRINE DYN PFD | 40,540 | $954.0M | 3.06% | |
| 19 | MMSMAXIMUS INC | 18,109 | $953.0M | 3.06% | |
| 20 | —MACQUARIE GLBL INFRA TOTL RE | 47,393 | $952.0M | 3.06% | |
| 21 | TOWNTOWNEBANK PORTSMOUTH VA | 49,518 | $950.0M | 3.05% | |
| 22 | GPIGROUP 1 AUTOMOTIVE INC | 16,170 | $949.0M | 3.05% | |
| 23 | NSYNICE SYS LTD | 14,627 | $948.0M | 3.05% | |
| 24 | —ORBOTECH LTD | 39,591 | $941.0M | 3.02% | |
| 25 | —NUVEEN DIVERSIFIED DIV INCM | 85,996 | $941.0M | 3.02% | |
| 26 | —ARGO GROUP INTL HLDGS LTD | 16,387 | $940.0M | 3.02% | |
| 27 | DHXDHI GROUP INC | 116,124 | $937.0M | 3.01% | |
| 28 | WABFWESTERN ASST MN PRT FD INC | 56,304 | $936.0M | 3.01% | |
| 29 | —BRISTOW GROUP INC | 49,371 | $934.0M | 3.00% | |
| 30 | BDNBRANDYWINE RLTY TR | 66,565 | $934.0M | 3.00% | |
| 31 | ORANYORANGE | 53,604 | $932.0M | 2.99% | |
| 32 | ASTEASTEC INDS INC | 19,961 | $932.0M | 2.99% | |
| 33 | —BIGLARI HLDGS INC | 2,505 | $931.0M | 2.99% | |
| 34 | —PLANTRONICS INC NEW | 23,715 | $929.0M | 2.98% | |
| 35 | ETDETHAN ALLEN INTERIORS INC | 29,209 | $929.0M | 2.98% | |
| 36 | WSFSWSFS FINL CORP | 28,546 | $928.0M | 2.98% | |
| 37 | NUVNUVEEN MUN VALUE FD INC | 88,415 | $927.0M | 2.98% | |
| 38 | MNROMONRO MUFFLER BRAKE INC | 12,945 | $925.0M | 2.97% | |
| 39 | —EVERBANK FINL CORP | 61,068 | $922.0M | 2.96% | |
| 40 | FFICFLUSHING FINL CORP | 42,550 | $920.0M | 2.96% | |
| 41 | TPCTUTOR PERINI CORP | 59,053 | $918.0M | 2.95% | |
| 42 | MOMOUSDMOMO INC | 81,705 | $918.0M | 2.95% | |
| 43 | AMEAMETEK INC NEW | 18,258 | $913.0M | 2.93% | |
| 44 | JPCNUVEEN PFD INCOME OPPRTNY FD | 97,376 | $911.0M | 2.93% | |
| 45 | ACICUNITED INS HLDGS CORP | 47,404 | $911.0M | 2.93% | |
| 46 | XRNPXCOHEN & STEERS REIT & PFD IN | 47,871 | $906.0M | 2.91% | |
| 47 | KRGKITE RLTY GROUP TR | 32,547 | $902.0M | 2.90% | |
| 48 | HTEURHERSHA HOSPITALITY TR | 42,254 | $902.0M | 2.90% | |
| 49 | AVKADVENT CLAYMORE CV SECS & IN | 67,966 | $898.0M | 2.88% | |
| 50 | LTXBUSDLEGACY TEX FINL GROUP INC | 45,628 | $897.0M | 2.88% | |
| 51 | FNXFIRST TR MID CAP CORE ALPHAD | 18,041 | $895.0M | 2.88% | |
| 52 | —NUVEEN INTER DURATION MN TMF | 67,201 | $895.0M | 2.88% | |
| 53 | —NANOMETRICS INC | 56,494 | $895.0M | 2.88% | |
| 54 | XEVVXEATON VANCE LTD DUR INCOME F | 67,714 | $892.0M | 2.87% | |
| 55 | A3IAMERISAFE INC | 16,841 | $885.0M | 2.84% | |
| 56 | —INVESCO DYNAMIC CR OPP FD | 81,957 | $881.0M | 2.83% | |
| 57 | OXMOXFORD INDS INC | 13,036 | $876.0M | 2.81% | |
| 58 | BCPCBALCHEM CORP | 14,100 | $874.0M | 2.81% | |
| 59 | EVEUREATON VANCE CORP | 26,083 | $874.0M | 2.81% | |
| 60 | AELUSDAMERICAN EQTY INVT LIFE HLD | 51,950 | $873.0M | 2.80% | |
| 61 | SPIBSPDR SERIES TRUST | 25,455 | $872.0M | 2.80% | |
| 62 | —JUMEI INTL HLDG LTD | 133,719 | $871.0M | 2.80% | |
| 63 | —HSN INC | 16,610 | $869.0M | 2.79% | |
| 64 | ENSENERSYS | 15,586 | $868.0M | 2.79% | |
| 65 | PLAYDAVE & BUSTERS ENTMT INC | 22,369 | $867.0M | 2.79% | |
| 66 | CLWCLEARWATER PAPER CORP | 17,844 | $866.0M | 2.78% | |
| 67 | SPTLSPDR SERIES TRUST | 11,481 | $865.0M | 2.78% | |
| 68 | ENSGENSIGN GROUP INC | 37,879 | $858.0M | 2.76% | |
| 69 | LVLNSPDR SERIES TRUST | 19,020 | $857.0M | 2.75% | |
| 70 | LITELUMENTUM HLDGS INC | 31,680 | $854.0M | 2.74% | |
| 71 | —TORTOISE PIPELINE & ENERGY F | 57,971 | $854.0M | 2.74% | |
| 72 | BANFBANCFIRST CORP | 14,953 | $853.0M | 2.74% | |
| 73 | BSLBLACKSTONE GSO FLTING RTE FU | 55,663 | $852.0M | 2.74% | |
| 74 | —WEST CORP | 37,346 | $852.0M | 2.74% | |
| 75 | HAINHAIN CELESTIAL GROUP INC | 20,835 | $852.0M | 2.74% | |
| 76 | XEVGXEATON VANCE SH TM DR DIVR IN | 63,214 | $843.0M | 2.71% | |
| 77 | PRSUVIAD CORP | 28,782 | $839.0M | 2.70% | |
| 78 | INNSUMMIT HOTEL PPTYS | 70,031 | $838.0M | 2.69% | |
| 79 | VRTVEURVERITIV CORP | 22,433 | $836.0M | 2.69% | |
| 80 | KNKNOWLES CORP | 63,209 | $833.0M | 2.68% | |
| 81 | BUSEFIRST BUSEY CORP | 40,572 | $831.0M | 2.67% | |
| 82 | TRSTRIMAS CORP | 47,384 | $830.0M | 2.67% | |
| 83 | ELMEWASHINGTON REAL ESTATE INVT | 28,393 | $829.0M | 2.66% | |
| 84 | TCBKTRICO BANCSHARES | 32,736 | $829.0M | 2.66% | |
| 85 | —NAVIGATORS GROUP INC | 9,871 | $828.0M | 2.66% | |
| 86 | —NUVEEN SELECT QUALITY MUN FD | 56,447 | $828.0M | 2.66% | |
| 87 | —BNC BANCORP | 39,176 | $827.0M | 2.66% | |
| 88 | SMPSTANDARD MTR PRODS INC | 23,861 | $827.0M | 2.66% | |
| 89 | EFSCENTERPRISE FINL SVCS CORP | 30,426 | $823.0M | 2.64% | |
| 90 | —FIRST NBC BK HLDG CO | 39,974 | $823.0M | 2.64% | |
| 91 | —FTD COS INC | 31,046 | $815.0M | 2.62% | |
| 92 | PQ3PROVIDENT FINL SVCS INC | 40,324 | $814.0M | 2.61% | |
| 93 | —BANK MUTUAL CORP NEW | 106,921 | $809.0M | 2.60% | |
| 94 | MBTGBPMOBILE TELESYSTEMS PJSC | 99,874 | $808.0M | 2.60% | |
| 95 | LF2PACIFIC PREMIER BANCORP | 37,734 | $806.0M | 2.59% | |
| 96 | HPPHUDSON PAC PPTYS INC | 27,824 | $805.0M | 2.59% | |
| 97 | —POLYONE CORP | 26,567 | $804.0M | 2.58% | |
| 98 | CPFCENTRAL PAC FINL CORP | 36,856 | $802.0M | 2.58% | |
| 99 | FIZZNATIONAL BEVERAGE CORP | 18,944 | $802.0M | 2.58% | |
| 100 | UTIUNIVERSAL TECHNICAL INST INC | 185,542 | $800.0M | 2.57% |
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