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 |
|---|---|---|---|---|---|
| 901 | MHKMOHAWK INDS INC | 111,686 | $21.3M | 0.07% | |
| 902 | COFCAPITAL ONE FINL CORP | 307,405 | $21.3M | 0.07% | |
| 903 | LBEURL BRANDS INC | 242,266 | $21.3M | 0.07% | |
| 904 | UNPUNION PAC CORP | 267,371 | $21.3M | 0.07% | |
| 905 | EXREXTRA SPACE STORAGE INC | 226,523 | $21.2M | 0.07% | |
| 906 | CMSCMS ENERGY CORP | 497,223 | $21.1M | 0.07% | |
| 907 | BBBYEURBED BATH & BEYOND INC | 424,344 | $21.1M | 0.07% | |
| 908 | —EARTHLINK HLDGS CORP | 3,700,839 | $21.0M | 0.07% | |
| 909 | FLRFLUOR CORP NEW | 390,721 | $21.0M | 0.07% | |
| 910 | EFXEQUIFAX INC | 183,290 | $20.9M | 0.07% | |
| 911 | VMWEURVMWARE INC | 399,182 | $20.9M | 0.07% | |
| 912 | URBNURBAN OUTFITTERS INC | 629,924 | $20.8M | 0.07% | |
| 913 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 332,078 | $20.8M | 0.07% | |
| 914 | TPDTEMPUR SEALY INTL INC | 341,956 | $20.8M | 0.07% | |
| 915 | PANWPALO ALTO NETWORKS INC | 126,724 | $20.7M | 0.07% | |
| 916 | SIRIEURSIRIUS XM HLDGS INC | 5,228,117 | $20.7M | 0.07% | |
| 917 | PHPARKER HANNIFIN CORP | 185,488 | $20.6M | 0.07% | |
| 918 | SNASNAP ON INC | 131,070 | $20.6M | 0.07% | |
| 919 | SIXEURSIX FLAGS ENTMT CORP NEW | 370,262 | $20.5M | 0.07% | |
| 920 | FISVFISERV INC | 200,018 | $20.5M | 0.07% | |
| 921 | MSIMOTOROLA SOLUTIONS INC | 270,177 | $20.5M | 0.07% | |
| 922 | —MICHAEL KORS HLDGS LTD | 357,514 | $20.4M | 0.07% | |
| 923 | —THE ADT CORPORATION | 490,768 | $20.2M | 0.07% | |
| 924 | CHKPCHECK POINT SOFTWARE TECH LT | 231,434 | $20.2M | 0.07% | |
| 925 | LKQ1LKQ CORP | 632,193 | $20.2M | 0.06% | |
| 926 | CXWCORRECTIONS CORP AMER NEW | 629,627 | $20.2M | 0.06% | |
| 927 | BF/BBROWN FORMAN CORP | 204,608 | $20.1M | 0.06% | |
| 928 | PINCPREMIER INC | 601,520 | $20.1M | 0.06% | |
| 929 | TDCTERADATA CORP DEL | 761,153 | $20.0M | 0.06% | |
| 930 | UTXZUNITED TECHNOLOGIES CORP | 199,496 | $20.0M | 0.06% | |
| 931 | TUPTUPPERWARE BRANDS CORP | 343,702 | $19.9M | 0.06% | |
| 932 | —XL GROUP PLC | 541,317 | $19.9M | 0.06% | |
| 933 | LUVSOUTHWEST AIRLS CO | 440,834 | $19.7M | 0.06% | |
| 934 | FRTEURFEDERAL REALTY INVT TR | 126,326 | $19.7M | 0.06% | |
| 935 | AIZASSURANT INC | 254,813 | $19.7M | 0.06% | |
| 936 | SYFSYNCHRONY FINL | 683,953 | $19.6M | 0.06% | |
| 937 | —ARCHROCK PARTNERS L P | 1,766,426 | $19.6M | 0.06% | |
| 938 | MCHPMICROCHIP TECHNOLOGY INC | 404,036 | $19.5M | 0.06% | |
| 939 | CSXCSX CORP | 755,469 | $19.5M | 0.06% | |
| 940 | WHRWHIRLPOOL CORP | 107,619 | $19.4M | 0.06% | |
| 941 | VVISA INC | 253,555 | $19.4M | 0.06% | |
| 942 | ARMKARAMARK | 584,332 | $19.4M | 0.06% | |
| 943 | PLDPROLOGIS INC | 435,022 | $19.2M | 0.06% | |
| 944 | FASTFASTENAL CO | 391,834 | $19.2M | 0.06% | |
| 945 | PNCPNC FINL SVCS GROUP INC | 226,926 | $19.2M | 0.06% | |
| 946 | MGMMGM RESORTS INTERNATIONAL | 894,759 | $19.2M | 0.06% | |
| 947 | KIMKIMCO RLTY CORP | 666,336 | $19.2M | 0.06% | |
| 948 | ZNGAEURZYNGA INC | 8,375,485 | $19.1M | 0.06% | |
| 949 | THGHANOVER INS GROUP INC | 211,576 | $19.1M | 0.06% | |
| 950 | ESSESSEX PPTY TR INC | 80,336 | $18.8M | 0.06% | |
| 951 | MMM3M CO | 112,735 | $18.8M | 0.06% | |
| 952 | WLYWILEY JOHN & SONS INC | 381,666 | $18.7M | 0.06% | |
| 953 | UHALAMERCO | 52,185 | $18.6M | 0.06% | |
| 954 | TMUST MOBILE US INC | 486,115 | $18.6M | 0.06% | |
| 955 | ETRENTERGY CORP NEW | 234,318 | $18.6M | 0.06% | |
| 956 | CLRUSDCONTINENTAL RESOURCES INC | 610,717 | $18.5M | 0.06% | |
| 957 | TTELUS CORP | 567,017 | $18.4M | 0.06% | |
| 958 | HONHONEYWELL INTL INC | 164,533 | $18.4M | 0.06% | |
| 959 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,157,171 | $18.4M | 0.06% | |
| 960 | DOVDOVER CORP | 285,883 | $18.4M | 0.06% | |
| 961 | —PANERA BREAD CO | 89,633 | $18.4M | 0.06% | |
| 962 | ELLAUDER ESTEE COS INC | 194,353 | $18.3M | 0.06% | |
| 963 | MAMASTERCARD INC | 193,855 | $18.3M | 0.06% | |
| 964 | LAMRLAMAR ADVERTISING CO NEW | 295,296 | $18.2M | 0.06% | |
| 965 | —COLUMBIA PIPELINE GROUP INC | 721,691 | $18.1M | 0.06% | |
| 966 | SWKSTANLEY BLACK & DECKER INC | 171,857 | $18.1M | 0.06% | |
| 967 | USBUS BANCORP DEL | 442,988 | $18.0M | 0.06% | |
| 968 | TSLATESLA MTRS INC | 78,225 | $18.0M | 0.06% | |
| 969 | NAVINAVIENT CORP | 1,498,804 | $17.9M | 0.06% | |
| 970 | NSCNORFOLK SOUTHERN CORP | 215,015 | $17.9M | 0.06% | |
| 971 | —WHITING PETE CORP NEW | 2,229,824 | $17.8M | 0.06% | |
| 972 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 677,926 | $17.8M | 0.06% | |
| 973 | AJGGALLAGHER ARTHUR J & CO | 396,793 | $17.6M | 0.06% | |
| 974 | —AIRGAS INC | 123,377 | $17.5M | 0.06% | |
| 975 | WECWEC ENERGY GROUP INC | 289,953 | $17.4M | 0.06% | |
| 976 | —TIME WARNER CABLE INC | 85,014 | $17.4M | 0.06% | |
| 977 | AVTAVNET INC | 390,490 | $17.3M | 0.06% | |
| 978 | MFAUSDMFA FINL INC | 2,522,722 | $17.3M | 0.06% | |
| 979 | CBCHUBB LIMITED | 143,625 | $17.1M | 0.05% | |
| 980 | HSTHOST HOTELS & RESORTS INC | 1,021,776 | $17.1M | 0.05% | |
| 981 | PWRQUANTA SVCS INC | 755,461 | $17.0M | 0.05% | |
| 982 | JDJD COM INC | 641,577 | $17.0M | 0.05% | |
| 983 | MOSMOSAIC CO NEW | 628,301 | $17.0M | 0.05% | |
| 984 | —CST BRANDS INC | 440,837 | $16.9M | 0.05% | |
| 985 | BCBRUNSWICK CORP | 350,607 | $16.8M | 0.05% | |
| 986 | —ENDURANCE SPECIALTY HLDGS LT | 257,263 | $16.8M | 0.05% | |
| 987 | LDOSLEIDOS HLDGS INC | 333,747 | $16.8M | 0.05% | |
| 988 | KLACKLA-TENCOR CORP | 229,827 | $16.7M | 0.05% | |
| 989 | BMTABRITISH AMERN TOB PLC | 142,857 | $16.7M | 0.05% | |
| 990 | ALSALLSTATE CORP | 247,662 | $16.7M | 0.05% | |
| 991 | RESRPC INC | 1,174,440 | $16.7M | 0.05% | |
| 992 | GDGENERAL DYNAMICS CORP | 126,752 | $16.7M | 0.05% | |
| 993 | AALAMERICAN AIRLS GROUP INC | 405,991 | $16.6M | 0.05% | |
| 994 | ICEINTERCONTINENTAL EXCHANGE IN | 70,260 | $16.5M | 0.05% | |
| 995 | LMEURLEGG MASON INC | 474,806 | $16.5M | 0.05% | |
| 996 | CAMCAMERON INTERNATIONAL CORP | 244,543 | $16.4M | 0.05% | |
| 997 | —SONUS NETWORKS INC | 2,166,613 | $16.3M | 0.05% | |
| 998 | AXSAXIS CAPITAL HOLDINGS LTD | 293,454 | $16.3M | 0.05% | |
| 999 | TTENTOTAL S A | 357,440 | $16.2M | 0.05% | |
| 1000 | BCRUSDBARD C R INC | 79,972 | $16.2M | 0.05% |