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)

StockValue
BUDANHEUSER BUSCH INBEV SA/NV
$9.9M
HARMAN INTL INDS INC
$9.9M
ALLERGAN PLC
$9.9M
ENBRIDGE ENERGY PARTNERS L P
$9.9M
ZIONZIONS BANCORPORATION
$9.8M
CFFNCAPITOL FED FINL INC
$9.8M
EL PASO ELEC CO
$9.8M
PXGBXPRAXAIR INC
$9.8M
TYCO INTL PLC
$9.8M
RCI/BROGERS COMMUNICATIONS INC
$9.8M
ONEOK PARTNERS LP
$9.7M
QSRRESTAURANT BRANDS INTL INC
$9.6M
YUSDALLEGHANY CORP DEL
$9.6M
FITBFIFTH THIRD BANCORP
$9.6M
CHRWC H ROBINSON WORLDWIDE INC
$9.5M
HLTHILTON WORLDWIDE HLDGS INC
$9.5M
BCEBCE INC
$9.5M
GSKGLAXOSMITHKLINE PLC
$9.4M
CBCVR ENERGY INC
$9.3M
GLNGGOLAR LNG LTD BERMUDA
$9.3M
RYAAYRYANAIR HLDGS PLC
$9.3M
VOYAVOYA FINL INC
$9.3M
AFGAMERICAN FINL GROUP INC OHIO
$9.2M
ROYAL BK SCOTLAND GROUP PLC
$9.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.2M
IDXXIDEXX LABS INC
$9.2M
ENLINK MIDSTREAM PARTNERS LP
$9.1M
TEXTEREX CORP NEW
$9.1M
RCLROYAL CARIBBEAN CRUISES LTD
$9.1M
CMACOMERICA INC
$9.1M
ETENERGY TRANSFER PRTNRS L P
$9.0M
FLSFLOWSERVE CORP
$9.0M
TOLTOLL BROTHERS INC
$9.0M
CBS CORP NEW
$9.0M
STATOIL ASA
$9.0M
TKCTURKCELL ILETISIM HIZMETLERI
$9.0M
FIRSTMERIT CORP
$9.0M
VNOVORNADO RLTY TR
$9.0M
RSRELIANCE STEEL & ALUMINUM CO
$8.9M
TRMKTRUSTMARK CORP
$8.9M
SBACSBA COMMUNICATIONS CORP
$8.9M
NJRNEW JERSEY RES
$8.9M
MINTPIMCO ETF TR
$8.9M
NSUSDNUSTAR ENERGY LP
$8.9M
MG1MGE ENERGY INC
$8.9M
ROKROCKWELL AUTOMATION INC
$8.8M
MAAMID-AMER APT CMNTYS INC
$8.8M
CTRACABOT OIL & GAS CORP
$8.7M
NORTHERN TIER ENERGY LP
$8.7M
NLYEURANNALY CAP MGMT INC
$8.7M
GEGGEO GROUP INC NEW
$8.7M
GATXGATX CORP
$8.6M
BRBROADRIDGE FINL SOLUTIONS IN
$8.6M
BWXSPDR SERIES TRUST
$8.6M
LIILENNOX INTL INC
$8.6M
DHRB & G FOODS INC NEW
$8.5M
VAREURVARIAN MED SYS INC
$8.5M
TRPTRANSCANADA CORP
$8.5M
SCHWSCHWAB CHARLES CORP NEW
$8.5M
OKEONEOK INC NEW
$8.5M
MLMMARTIN MARIETTA MATLS INC
$8.5M
GENERAL GROWTH PPTYS INC NEW
$8.5M
VALIDUS HOLDINGS LTD
$8.5M
WMKWEIS MKTS INC
$8.4M
OHIOMEGA HEALTHCARE INVS INC
$8.4M
AG8AGILENT TECHNOLOGIES INC
$8.4M
ACHOWENS & MINOR INC NEW
$8.4M
RMERESMED INC
$8.4M
OXYOCCIDENTAL PETE CORP DEL
$8.4M
R6C2ROYAL DUTCH SHELL PLC
$8.4M
TTCTORO CO
$8.4M
DEODIAGEO P L C
$8.3M
CEOCNOOC LTD
$8.3M
BIPBROOKFIELD INFRAST PARTNERS
$8.3M
AZNASTRAZENECA PLC
$8.3M
IEFISHARES TR
$8.3M
CFGCITIZENS FINL GROUP INC
$8.3M
LLYLILLY ELI & CO
$8.3M
SNYSANOFI
$8.3M
TDTORONTO DOMINION BK ONT
$8.3M
ENBENBRIDGE INC
$8.3M
UBSIUNITED BANKSHARES INC WEST V
$8.2M
FANGDIAMONDBACK ENERGY INC
$8.2M
ULUNILEVER PLC
$8.2M
NTT DOCOMO INC
$8.2M
SPLKCHFSPLUNK INC
$8.2M
DFSEURDISCOVER FINL SVCS
$8.2M
PBFPBF ENERGY INC
$8.2M
MCYMERCURY GENL CORP NEW
$8.2M
BOHBANK HAWAII CORP
$8.2M
BNSBANK N S HALIFAX
$8.2M
BMOBANK MONTREAL QUE
$8.2M
HSYHERSHEY CO
$8.1M
TCF FINL CORP
$8.1M
RGCGBPREGAL ENTMT GROUP
$8.1M
SEICSEI INVESTMENTS CO
$8.1M
RYROYAL BK CDA MONTREAL QUE
$8.1M
CITCINTAS CORP
$8.1M
POSTPOST HLDGS INC
$8.1M
UDRUDR INC
$8.1M
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