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 |
|---|---|---|---|---|---|
| 1001 | TRITHOMSON REUTERS CORP | 399,432 | $16.2M | 0.05% | |
| 1002 | DPZDOMINOS PIZZA INC | 122,534 | $16.2M | 0.05% | |
| 1003 | DGDOLLAR GEN CORP NEW | 188,721 | $16.2M | 0.05% | |
| 1004 | PORPORTLAND GEN ELEC CO | 408,178 | $16.1M | 0.05% | |
| 1005 | ORIOLD REP INTL CORP | 881,338 | $16.1M | 0.05% | |
| 1006 | UALUNITED CONTL HLDGS INC | 268,309 | $16.1M | 0.05% | |
| 1007 | ARWARROW ELECTRS INC | 249,143 | $16.0M | 0.05% | |
| 1008 | —WGL HLDGS INC | 221,421 | $16.0M | 0.05% | |
| 1009 | INGMINGRAM MICRO INC | 439,804 | $15.8M | 0.05% | |
| 1010 | MASMASCO CORP | 501,878 | $15.8M | 0.05% | |
| 1011 | TQJSIGNATURE BK NEW YORK N Y | 115,723 | $15.8M | 0.05% | |
| 1012 | —KOSMOS ENERGY LTD | 2,698,177 | $15.7M | 0.05% | |
| 1013 | SJMSMUCKER J M CO | 120,769 | $15.7M | 0.05% | |
| 1014 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,407 | $15.7M | 0.05% | |
| 1015 | —JOHNSON CTLS INC | 400,492 | $15.6M | 0.05% | |
| 1016 | —BROCADE COMMUNICATIONS SYS I | 1,472,325 | $15.6M | 0.05% | |
| 1017 | EQREQUITY RESIDENTIAL | 207,402 | $15.6M | 0.05% | |
| 1018 | VMCVULCAN MATLS CO | 147,379 | $15.6M | 0.05% | |
| 1019 | —AQUA AMERICA INC | 487,779 | $15.5M | 0.05% | |
| 1020 | MSMMSC INDL DIRECT INC | 202,447 | $15.4M | 0.05% | |
| 1021 | AEBAALLETE INC | 274,172 | $15.4M | 0.05% | |
| 1022 | LYBLYONDELLBASELL INDUSTRIES N | 179,289 | $15.3M | 0.05% | |
| 1023 | TEVATEVA PHARMACEUTICAL INDS LTD | 286,400 | $15.3M | 0.05% | |
| 1024 | AVYAVERY DENNISON CORP | 212,489 | $15.3M | 0.05% | |
| 1025 | 5TCTRUECAR INC | 2,734,524 | $15.3M | 0.05% | |
| 1026 | NWBINORTHWEST BANCSHARES INC MD | 1,128,322 | $15.2M | 0.05% | |
| 1027 | GPCGENUINE PARTS CO | 153,088 | $15.2M | 0.05% | |
| 1028 | RRYDER SYS INC | 233,400 | $15.1M | 0.05% | |
| 1029 | —STAPLES INC | 1,370,721 | $15.1M | 0.05% | |
| 1030 | OPLNKAR AUCTION SVCS INC | 396,143 | $15.1M | 0.05% | |
| 1031 | BBTUSDBB&T CORP | 453,671 | $15.1M | 0.05% | |
| 1032 | IPGPIPG PHOTONICS CORP | 156,844 | $15.1M | 0.05% | |
| 1033 | FLIRFLIR SYS INC | 455,882 | $15.0M | 0.05% | |
| 1034 | DRIDARDEN RESTAURANTS INC | 225,851 | $15.0M | 0.05% | |
| 1035 | VIABVIACOM INC NEW | 362,726 | $15.0M | 0.05% | |
| 1036 | AWMSKYWORKS SOLUTIONS INC | 189,810 | $14.8M | 0.05% | |
| 1037 | —VANTIV INC | 274,263 | $14.8M | 0.05% | |
| 1038 | —BAXALTA INC | 365,352 | $14.8M | 0.05% | |
| 1039 | WELLWELLTOWER INC | 212,449 | $14.7M | 0.05% | |
| 1040 | CFRCULLEN FROST BANKERS INC | 266,022 | $14.7M | 0.05% | |
| 1041 | SABRSABRE CORP | 504,411 | $14.6M | 0.05% | |
| 1042 | EAELECTRONIC ARTS INC | 220,455 | $14.6M | 0.05% | |
| 1043 | WMWASTE MGMT INC DEL | 246,028 | $14.5M | 0.05% | |
| 1044 | TRVCCITIGROUP INC | 346,612 | $14.5M | 0.05% | |
| 1045 | —DST SYS INC DEL | 127,215 | $14.3M | 0.05% | |
| 1046 | ABTABBOTT LABS | 342,910 | $14.3M | 0.05% | |
| 1047 | SNISCRIPPS NETWORKS INTERACT IN | 215,411 | $14.1M | 0.05% | |
| 1048 | NOWSERVICENOW INC | 229,866 | $14.1M | 0.05% | |
| 1049 | —ENERGEN CORP | 383,105 | $14.0M | 0.05% | |
| 1050 | HRCHILL ROM HLDGS INC | 278,199 | $14.0M | 0.04% | |
| 1051 | ITWILLINOIS TOOL WKS INC | 136,405 | $14.0M | 0.04% | |
| 1052 | —XEROX CORP | 1,249,256 | $13.9M | 0.04% | |
| 1053 | ROPROPER TECHNOLOGIES INC | 76,054 | $13.9M | 0.04% | |
| 1054 | —CALIFORNIA RES CORP | 13,491,062 | $13.9M | 0.04% | |
| 1055 | LEGLEGGETT & PLATT INC | 286,696 | $13.9M | 0.04% | |
| 1056 | AYIACUITY BRANDS INC | 63,575 | $13.9M | 0.04% | |
| 1057 | TWOTWO HBRS INVT CORP | 1,745,764 | $13.9M | 0.04% | |
| 1058 | —ULTIMATE SOFTWARE GROUP INC | 71,434 | $13.8M | 0.04% | |
| 1059 | TIFEURTIFFANY & CO NEW | 188,110 | $13.8M | 0.04% | |
| 1060 | —DONNELLEY R R & SONS CO | 839,590 | $13.8M | 0.04% | |
| 1061 | —BEMIS INC | 265,218 | $13.7M | 0.04% | |
| 1062 | ANAUTONATION INC | 293,917 | $13.7M | 0.04% | |
| 1063 | HIGHARTFORD FINL SVCS GROUP INC | 297,704 | $13.7M | 0.04% | |
| 1064 | METMETLIFE INC | 309,857 | $13.6M | 0.04% | |
| 1065 | HDBHDFC BANK LTD | 220,010 | $13.6M | 0.04% | |
| 1066 | HUBBHUBBELL INC | 127,949 | $13.6M | 0.04% | |
| 1067 | —ST JUDE MED INC | 245,578 | $13.5M | 0.04% | |
| 1068 | SONSONOCO PRODS CO | 277,189 | $13.5M | 0.04% | |
| 1069 | VRSKVERISK ANALYTICS INC | 168,290 | $13.4M | 0.04% | |
| 1070 | BIDUNBAIDU INC | 70,438 | $13.4M | 0.04% | |
| 1071 | EEMVISHARES | 261,690 | $13.4M | 0.04% | |
| 1072 | JKHYHENRY JACK & ASSOC INC | 158,742 | $13.4M | 0.04% | |
| 1073 | —AKORN INC | 570,294 | $13.4M | 0.04% | |
| 1074 | HEHAWAIIAN ELEC INDUSTRIES | 413,663 | $13.4M | 0.04% | |
| 1075 | CNPCENTERPOINT ENERGY INC | 639,204 | $13.4M | 0.04% | |
| 1076 | BKRBAKER HUGHES INC | 303,868 | $13.3M | 0.04% | |
| 1077 | TTMCHFTATA MTRS LTD | 456,703 | $13.3M | 0.04% | |
| 1078 | CBRECBRE GROUP INC | 458,095 | $13.2M | 0.04% | |
| 1079 | MTBM & T BK CORP | 118,747 | $13.2M | 0.04% | |
| 1080 | FNFFIDELITY NATIONAL FINANCIAL | 388,474 | $13.2M | 0.04% | |
| 1081 | LQDISHARES TR | 110,754 | $13.2M | 0.04% | |
| 1082 | MBBISHARES TR | 120,151 | $13.2M | 0.04% | |
| 1083 | AFLAFLAC INC | 208,265 | $13.2M | 0.04% | |
| 1084 | PAGPENSKE AUTOMOTIVE GRP INC | 346,970 | $13.2M | 0.04% | |
| 1085 | —COMPUTER SCIENCES CORP | 381,525 | $13.1M | 0.04% | |
| 1086 | CCLCARNIVAL CORP | 248,585 | $13.1M | 0.04% | |
| 1087 | BXPBOSTON PROPERTIES INC | 103,184 | $13.1M | 0.04% | |
| 1088 | AVAAVISTA CORP | 320,848 | $13.1M | 0.04% | |
| 1089 | AAALCOA INC | 1,365,361 | $13.1M | 0.04% | |
| 1090 | MMLPMARTIN MIDSTREAM PRTNRS L P | 649,702 | $13.0M | 0.04% | |
| 1091 | JBLJABIL CIRCUIT INC | 676,123 | $13.0M | 0.04% | |
| 1092 | PG4PRINCIPAL FINL GROUP INC | 329,629 | $13.0M | 0.04% | |
| 1093 | HOLXHOLOGIC INC | 376,657 | $13.0M | 0.04% | |
| 1094 | ALLEALLEGION PUB LTD CO | 203,565 | $13.0M | 0.04% | |
| 1095 | AIGAMERICAN INTL GROUP INC | 237,017 | $12.8M | 0.04% | |
| 1096 | FUODOLBY LABORATORIES INC | 294,211 | $12.8M | 0.04% | |
| 1097 | —PIEDMONT NAT GAS INC | 213,675 | $12.8M | 0.04% | |
| 1098 | WITWIPRO LTD | 1,016,164 | $12.8M | 0.04% | |
| 1099 | GPNGLOBAL PMTS INC | 195,682 | $12.8M | 0.04% | |
| 1100 | —LACLEDE GROUP INC | 188,454 | $12.8M | 0.04% |