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 |
|---|---|---|---|---|---|
| 301 | ABMABM INDS INC | 14,180 | $458.0M | 1.47% | |
| 302 | RGSUSDREGIS CORP MINN | 30,082 | $457.0M | 1.47% | |
| 303 | TRNOTERRENO RLTY CORP | 19,412 | $455.0M | 1.46% | |
| 304 | —GUARANTY BANCORP DEL | 29,256 | $452.0M | 1.45% | |
| 305 | SSDSIMPSON MANUFACTURING CO INC | 11,794 | $450.0M | 1.45% | |
| 306 | —POWERSHARES ETF TR II | 17,445 | $449.0M | 1.44% | |
| 307 | GRA1EURGRACE W R & CO DEL NEW | 6,266 | $446.0M | 1.43% | |
| 308 | FWRDUSDFORWARD AIR CORP | 9,822 | $445.0M | 1.43% | |
| 309 | —MAGELLAN HEALTH INC | 6,531 | $444.0M | 1.43% | |
| 310 | KWRQUAKER CHEM CORP | 5,213 | $442.0M | 1.42% | |
| 311 | —SYNERGY RES CORP | 56,417 | $438.0M | 1.41% | |
| 312 | FAROFARO TECHNOLOGIES INC | 13,612 | $438.0M | 1.41% | |
| 313 | METAFACEBOOK INC | 3,831,096 | $437.1M | 1.40% | |
| 314 | BANCBANC OF CALIFORNIA INC | 24,951 | $437.0M | 1.40% | |
| 315 | REGIEURRENEWABLE ENERGY GROUP INC | 46,090 | $435.0M | 1.40% | |
| 316 | BMRCBANK OF MARIN BANCORP | 8,814 | $434.0M | 1.39% | |
| 317 | AINALBANY INTL CORP | 11,531 | $433.0M | 1.39% | |
| 318 | ALGTALLEGIANT TRAVEL CO | 2,415 | $430.0M | 1.38% | |
| 319 | APOGAPOGEE ENTERPRISES INC | 9,708 | $426.0M | 1.37% | |
| 320 | CVCOCAVCO INDS INC DEL | 4,556 | $426.0M | 1.37% | |
| 321 | COKECOCA COLA BOTTLING CO CONS | 2,667 | $426.0M | 1.37% | |
| 322 | OCFCOCEANFIRST FINL CORP | 24,061 | $425.0M | 1.37% | |
| 323 | —IXIA | 33,907 | $422.0M | 1.36% | |
| 324 | —UNITED CMNTY FINL CORP OHIO | 71,684 | $421.0M | 1.35% | |
| 325 | IQIINVESCO QUALITY MUNI INC TRS | 31,572 | $418.0M | 1.34% | |
| 326 | IJSISHARES TR | 3,672 | $416.0M | 1.34% | |
| 327 | —ANCHOR BANCORP WIS INC DEL | 9,192 | $414.0M | 1.33% | |
| 328 | INGING GROEP N V | 34,625 | $413.0M | 1.33% | |
| 329 | —FELCOR LODGING TR INC | 50,722 | $412.0M | 1.32% | |
| 330 | HIHILLENBRAND INC | 13,625 | $408.0M | 1.31% | |
| 331 | ANGOANGIODYNAMICS INC | 33,099 | $407.0M | 1.31% | |
| 332 | QCRHQCR HOLDINGS INC | 17,082 | $407.0M | 1.31% | |
| 333 | TFINTRIUMPH BANCORP INC | 25,674 | $406.0M | 1.30% | |
| 334 | —NUTRI SYS INC NEW | 19,476 | $406.0M | 1.30% | |
| 335 | —ANALOGIC CORP | 5,114 | $404.0M | 1.30% | |
| 336 | MIGAMICROSTRATEGY INC | 2,242 | $403.0M | 1.29% | |
| 337 | BBVABANCO BILBAO VIZCAYA ARGENTA | 61,862 | $403.0M | 1.29% | |
| 338 | PFBCPREFERRED BK LOS ANGELES CA | 13,297 | $402.0M | 1.29% | |
| 339 | —ASTORIA FINL CORP | 25,352 | $402.0M | 1.29% | |
| 340 | ATDALLEGHENY TECHNOLOGIES INC | 24,658 | $402.0M | 1.29% | |
| 341 | HBNCHORIZON BANCORP IND | 16,225 | $401.0M | 1.29% | |
| 342 | —BONANZA CREEK ENERGY INC | 247,621 | $394.0M | 1.27% | |
| 343 | MEIMETHODE ELECTRS INC | 13,297 | $389.0M | 1.25% | |
| 344 | —MTS SYS CORP | 6,353 | $387.0M | 1.24% | |
| 345 | —ENERNOC INC | 51,778 | $387.0M | 1.24% | |
| 346 | BJRIBJS RESTAURANTS INC | 9,265 | $385.0M | 1.24% | |
| 347 | FLICUSDFIRST LONG IS CORP | 13,519 | $385.0M | 1.24% | |
| 348 | REXRREXFORD INDL RLTY INC | 21,158 | $384.0M | 1.23% | |
| 349 | PGCPEAPACK-GLADSTONE FINL CORP | 22,552 | $381.0M | 1.22% | |
| 350 | ABJAABB LTD | 19,599 | $381.0M | 1.22% | |
| 351 | AXIACENTRAIS ELETRICAS BRASILEIR | 213,058 | $379.0M | 1.22% | |
| 352 | DTFDTF TAX-FREE INCOME INC | 23,955 | $378.0M | 1.21% | |
| 353 | —POPEYES LA KITCHEN INC | 7,221 | $376.0M | 1.21% | |
| 354 | BTABLACKROCK LONG-TERM MUNI ADV | 31,624 | $376.0M | 1.21% | |
| 355 | —COLONY STARWOOD HOMES | 15,129 | $374.0M | 1.20% | |
| 356 | —BLUE HILLS BANCORP INC | 27,286 | $373.0M | 1.20% | |
| 357 | AMZNAMAZON COM INC | 623,720 | $370.3M | 1.19% | |
| 358 | TBFPROSHARES TR | 16,315 | $370.0M | 1.19% | |
| 359 | —INTRALINKS HLDGS INC | 46,770 | $369.0M | 1.19% | |
| 360 | PLUNPLUG POWER INC | 178,946 | $367.0M | 1.18% | |
| 361 | —FIRST CONN BANCORP INC MD | 22,979 | $367.0M | 1.18% | |
| 362 | BRCBRADY CORP | 13,612 | $365.0M | 1.17% | |
| 363 | —STONEGATE BK FT LAUDERDALE F | 12,133 | $364.0M | 1.17% | |
| 364 | PUKNPRUDENTIAL PLC | 9,771 | $363.0M | 1.17% | |
| 365 | TYTRI CONTL CORP | 18,159 | $362.0M | 1.16% | |
| 366 | —CLIFTON BANCORP INC | 23,787 | $360.0M | 1.16% | |
| 367 | —SCHULMAN A INC | 13,146 | $358.0M | 1.15% | |
| 368 | TBNKUSDTERRITORIAL BANCORP INC | 13,658 | $356.0M | 1.14% | |
| 369 | FLEXFLEXTRONICS INTL LTD | 28,783 | $347.0M | 1.11% | |
| 370 | SSPSCRIPPS E W CO OHIO | 22,183 | $346.0M | 1.11% | |
| 371 | SIMOSILICON MOTION TECHNOLOGY CO | 8,883 | $345.0M | 1.11% | |
| 372 | —JA SOLAR HOLDINGS CO LTD | 40,054 | $345.0M | 1.11% | |
| 373 | —CU BANCORP CALIF | 16,313 | $345.0M | 1.11% | |
| 374 | —INVESTORS REAL ESTATE TR | 47,409 | $344.0M | 1.11% | |
| 375 | FFWMFIRST FNDTN INC | 15,304 | $343.0M | 1.10% | |
| 376 | —NUVEEN QUALITY PFD INC FD 3 | 39,893 | $342.0M | 1.10% | |
| 377 | —CHICAGO BRIDGE & IRON CO N V | 9,143 | $335.0M | 1.08% | |
| 378 | CLSEURCELESTICA INC | 30,437 | $334.0M | 1.07% | |
| 379 | —NEW SR INVT GROUP INC | 32,398 | $334.0M | 1.07% | |
| 380 | FCPTFOUR CORNERS PPTY TR INC | 18,613 | $334.0M | 1.07% | |
| 381 | RMAXRE MAX HLDGS INC | 9,666 | $332.0M | 1.07% | |
| 382 | JBSSSANFILIPPO JOHN B & SON INC | 4,794 | $331.0M | 1.06% | |
| 383 | —TRIPLE-S MGMT CORP | 13,198 | $328.0M | 1.05% | |
| 384 | BBBLACKBERRY LTD | 40,024 | $324.0M | 1.04% | |
| 385 | —DEPOMED INC | 23,247 | $324.0M | 1.04% | |
| 386 | OSBCOLD SECOND BANCORP INC ILL | 44,442 | $319.0M | 1.02% | |
| 387 | —RANDGOLD RES LTD | 3,492 | $317.0M | 1.02% | |
| 388 | —TOWER INTL INC | 11,603 | $316.0M | 1.02% | |
| 389 | —HEALTHWAYS INC | 31,223 | $315.0M | 1.01% | |
| 390 | —XO GROUP INC | 19,476 | $313.0M | 1.01% | |
| 391 | AORTCRYOLIFE INC | 29,016 | $312.0M | 1.00% | |
| 392 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 31,370 | $312.0M | 1.00% | |
| 393 | —GREEN BANCORP INC | 41,095 | $311.0M | 1.00% | |
| 394 | CLDTCHATHAM LODGING TR | 14,428 | $309.0M | 0.99% | |
| 395 | HTBKHERITAGE COMMERCE CORP | 30,753 | $308.0M | 0.99% | |
| 396 | UTLUNITIL CORP | 7,225 | $307.0M | 0.99% | |
| 397 | HEESEURH & E EQUIPMENT SERVICES INC | 17,499 | $307.0M | 0.99% | |
| 398 | BLEBLACKROCK MUNI INCOME TR II | 19,119 | $303.0M | 0.97% | |
| 399 | —SCICLONE PHARMACEUTICALS INC | 27,143 | $299.0M | 0.96% | |
| 400 | CENTACENTRAL GARDEN & PET CO | 18,312 | $298.0M | 0.96% |