FIRST TRUST ADVISORS LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$31.1T
Holdings
2,210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VREMACK CALI RLTY CORP | 33,932 | $797.0M | 0.00% | |
| 102 | HFWAHERITAGE FINL CORP WASH | 45,329 | $796.0M | 0.00% | |
| 103 | —CARDTRONICS INC | 22,056 | $794.0M | 0.00% | |
| 104 | PEBPEBBLEBROOK HOTEL TR | 27,246 | $792.0M | 0.00% | |
| 105 | SRCE1ST SOURCE CORP | 24,845 | $791.0M | 0.00% | |
| 106 | —AMERICAN RAILCAR INDS INC | 19,382 | $789.0M | 0.00% | |
| 107 | —CAPITAL BK FINL CORP | 25,525 | $787.0M | 0.00% | |
| 108 | —NUVEEN PREM INCOME MUN FD 2 | 53,376 | $786.0M | 0.00% | |
| 109 | —NORTHSTAR RLTY FIN CORP | 59,930 | $786.0M | 0.00% | |
| 110 | —NIC INC | 43,557 | $785.0M | 0.00% | |
| 111 | AMLPUSDALPS ETF TR | 71,765 | $784.0M | 0.00% | |
| 112 | —KAPSTONE PAPER & PACKAGING C | 56,558 | $783.0M | 0.00% | |
| 113 | —WESTERN ASSET VAR RT STRG FD | 50,713 | $778.0M | 0.00% | |
| 114 | OGM1COGENT COMMUNICATIONS HLDGS | 19,867 | $775.0M | 0.00% | |
| 115 | VECOVEECO INSTRS INC DEL | 39,741 | $774.0M | 0.00% | |
| 116 | —QTS RLTY TR INC | 16,162 | $766.0M | 0.00% | |
| 117 | VNQVANGUARD INDEX FDS | 9,129 | $765.0M | 0.00% | |
| 118 | —CABOT MICROELECTRONICS CORP | 18,559 | $759.0M | 0.00% | |
| 119 | —BRYN MAWR BK CORP | 29,352 | $755.0M | 0.00% | |
| 120 | TOURTUNIU CORP | 72,085 | $752.0M | 0.00% | |
| 121 | DOCUSDPHYSICIANS RLTY TR | 40,419 | $751.0M | 0.00% | |
| 122 | —NUVEEN TAX ADVANTAGED DIV GR | 54,821 | $751.0M | 0.00% | |
| 123 | —BANCORPSOUTH INC | 35,122 | $748.0M | 0.00% | |
| 124 | SBG1SEACOAST BKG CORP FLA | 46,679 | $737.0M | 0.00% | |
| 125 | EGPEASTGROUP PPTY INC | 12,203 | $737.0M | 0.00% | |
| 126 | —MERIDIAN BANCORP INC MD | 52,862 | $736.0M | 0.00% | |
| 127 | MTRXMATRIX SVC CO | 41,593 | $736.0M | 0.00% | |
| 128 | FYXFIRST TR SML CP CORE ALPHA F | 16,277 | $734.0M | 0.00% | |
| 129 | FEMBFIRST TR EXCH TRADED FD III | 17,100 | $726.0M | 0.00% | |
| 130 | LKFNLAKELAND FINL CORP | 15,845 | $725.0M | 0.00% | |
| 131 | TRMBTRIMBLE NAVIGATION LTD | 29,227 | $725.0M | 0.00% | |
| 132 | RMTROYCE MICRO-CAP TR INC | 103,092 | $722.0M | 0.00% | |
| 133 | AZTABROOKS AUTOMATION INC | 68,823 | $716.0M | 0.00% | |
| 134 | —CALAMOS ASSET MGMT INC | 83,742 | $711.0M | 0.00% | |
| 135 | HASIHANNON ARMSTRONG SUST INFR C | 36,824 | $708.0M | 0.00% | |
| 136 | —ANIXTER INTL INC | 13,486 | $703.0M | 0.00% | |
| 137 | BITBLACKROCK MULTI-SECTOR INC T | 44,438 | $703.0M | 0.00% | |
| 138 | —COBIZ FINANCIAL INC | 59,494 | $703.0M | 0.00% | |
| 139 | —STATE BK FINL CORP | 35,483 | $701.0M | 0.00% | |
| 140 | —PARK ELECTROCHEMICAL CORP | 43,727 | $700.0M | 0.00% | |
| 141 | —NUVEEN PERFORMANCE PLUS MUN | 44,299 | $695.0M | 0.00% | |
| 142 | FXUFIRST TR EXCHANGE TRADED FD | 26,726,348 | $694.4M | 0.00% | |
| 143 | GSBCGREAT SOUTHN BANCORP INC | 18,686 | $694.0M | 0.00% | |
| 144 | —NUVEEN MUN MKT OPPORTUNITY F | 48,521 | $690.0M | 0.00% | |
| 145 | MYIBLACKROCK MUNIYIELD QLTY FD | 45,661 | $689.0M | 0.00% | |
| 146 | —VOXX INTL CORP | 154,109 | $689.0M | 0.00% | |
| 147 | —BLACKROCK MUNIHOLDNGS QLTY I | 48,971 | $688.0M | 0.00% | |
| 148 | FXDFIRST TR EXCHANGE TRADED FD | 19,551,511 | $687.8M | 0.00% | |
| 149 | PDTHANCOCK JOHN PREMUIM DIV FD | 45,432 | $687.0M | 0.00% | |
| 150 | FDNFIRST TR EXCHANGE TRADED FD | 10,048,688 | $686.2M | 0.00% | |
| 151 | FTCFIRST TR LRG CP GRWTH ALPHAD | 14,200 | $685.0M | 0.00% | |
| 152 | FXGFIRST TR EXCHANGE TRADED FD | 14,826,960 | $683.8M | 0.00% | |
| 153 | GTYGETTY RLTY CORP NEW | 34,458 | $683.0M | 0.00% | |
| 154 | GIFIGULF ISLAND FABRICATION INC | 86,530 | $679.0M | 0.00% | |
| 155 | MCHBHOMESTREET INC | 32,606 | $679.0M | 0.00% | |
| 156 | —MARKET VECTORS ETF TR | 38,502 | $678.0M | 0.00% | |
| 157 | —MAINSOURCE FINANCIAL GP INC | 31,935 | $674.0M | 0.00% | |
| 158 | CBNABRIDGE BANCORP INC | 22,099 | $673.0M | 0.00% | |
| 159 | AZPNUSDASPEN TECHNOLOGY INC | 18,579 | $671.0M | 0.00% | |
| 160 | —WP GLIMCHER IN | 70,360 | $668.0M | 0.00% | |
| 161 | —BUFFALO WILD WINGS INC | 4,506 | $667.0M | 0.00% | |
| 162 | HTLFEURHEARTLAND FINL USA INC | 21,485 | $662.0M | 0.00% | |
| 163 | —WILSHIRE BANCORP INC | 64,174 | $661.0M | 0.00% | |
| 164 | XHRXENIA HOTELS & RESORTS INC | 42,341 | $661.0M | 0.00% | |
| 165 | FXNFIRST TR EXCHANGE TRADED FD | 46,755,202 | $660.2M | 0.00% | |
| 166 | WASHWASHINGTON TR BANCORP | 17,679 | $660.0M | 0.00% | |
| 167 | GABCGERMAN AMERN BANCORP INC | 20,493 | $660.0M | 0.00% | |
| 168 | PHGKONINKLIJKE PHILIPS N V | 22,819 | $651.0M | 0.00% | |
| 169 | VPLVANGUARD INTL EQUITY INDEX F | 11,777 | $651.0M | 0.00% | |
| 170 | RUNSUNRUN INC | 100,499 | $651.0M | 0.00% | |
| 171 | POT1EURPOTASH CORP SASK INC | 38,205 | $650.0M | 0.00% | |
| 172 | SD2SANDY SPRING BANCORP INC | 23,302 | $648.0M | 0.00% | |
| 173 | UBAUSDURSTADT BIDDLE PPTYS INC | 30,927 | $648.0M | 0.00% | |
| 174 | SPXCSPX CORP | 43,068 | $647.0M | 0.00% | |
| 175 | LOGMEURLOGMEIN INC | 12,776 | $645.0M | 0.00% | |
| 176 | —SIZMEK INC | 222,087 | $644.0M | 0.00% | |
| 177 | MEDMEDIFAST INC | 21,265 | $642.0M | 0.00% | |
| 178 | CDR1USDCEDAR REALTY TRUST INC | 88,604 | $641.0M | 0.00% | |
| 179 | FTAFIRST TR LRG CP VL ALPHADEX | 15,770 | $641.0M | 0.00% | |
| 180 | PGTIUSDPGT INC | 65,158 | $641.0M | 0.00% | |
| 181 | SUPNSUPERNUS PHARMACEUTICALS INC | 41,628 | $635.0M | 0.00% | |
| 182 | THFFFIRST FINL CORP IND | 18,573 | $635.0M | 0.00% | |
| 183 | SBSISOUTHSIDE BANCSHARES INC | 24,320 | $634.0M | 0.00% | |
| 184 | WTHWORTHINGTON INDS INC | 17,751 | $633.0M | 0.00% | |
| 185 | HVTHAVERTY FURNITURE INC | 29,806 | $631.0M | 0.00% | |
| 186 | RDWRRADWARE LTD | 52,956 | $626.0M | 0.00% | |
| 187 | —NEW YORK REIT INC | 62,006 | $626.0M | 0.00% | |
| 188 | —MONOGRAM RESIDENTIAL TR INC | 63,311 | $624.0M | 0.00% | |
| 189 | —SAGENT PHARMACEUTICALS INC | 50,950 | $620.0M | 0.00% | |
| 190 | ESLTELBIT SYS LTD | 6,557 | $615.0M | 0.00% | |
| 191 | FISIFINANCIAL INSTNS INC | 21,153 | $615.0M | 0.00% | |
| 192 | MOG/AMOOG INC | 13,408 | $612.0M | 0.00% | |
| 193 | BTTBLACKROCK MUN 2030 TAR TERM | 26,628 | $611.0M | 0.00% | |
| 194 | IPI1EURINTREPID POTASH INC | 549,572 | $610.0M | 0.00% | |
| 195 | VGTVANGUARD WORLD FDS | 5,551 | $608.0M | 0.00% | |
| 196 | BSFAANI PHARMACEUTICALS INC | 17,964 | $605.0M | 0.00% | |
| 197 | TXTERNIUM SA | 33,471 | $602.0M | 0.00% | |
| 198 | CIKCREDIT SUISSE GROUP | 42,423 | $599.0M | 0.00% | |
| 199 | —UNITED FINL BANCORP INC NEW | 47,515 | $598.0M | 0.00% | |
| 200 | AATAMERICAN ASSETS TR INC | 14,951 | $597.0M | 0.00% |