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 |
|---|---|---|---|---|---|
| 401 | —NUVEEN INT DUR QUAL MUN TRM | 21,627 | $293.0M | 0.94% | |
| 402 | —FEDERATED PREM INTR MUN INC | 21,155 | $292.0M | 0.94% | |
| 403 | —8POINT3 ENERGY PARTNERS LP | 19,892 | $292.0M | 0.94% | |
| 404 | LGIHLGI HOMES INC | 12,055 | $292.0M | 0.94% | |
| 405 | ALGALAMO GROUP INC | 5,223 | $291.0M | 0.93% | |
| 406 | IIININSTEEL INDUSTRIES INC | 9,509 | $291.0M | 0.93% | |
| 407 | FBIZFIRST BUS FINL SVCS INC WIS | 12,681 | $291.0M | 0.93% | |
| 408 | AHHARMADA HOFFLER PPTYS INC | 25,679 | $289.0M | 0.93% | |
| 409 | —SOUTHWEST BANCORP INC OKLA | 19,159 | $288.0M | 0.93% | |
| 410 | —RUCKUS WIRELESS INC | 29,206 | $287.0M | 0.92% | |
| 411 | —SYNCHRONOSS TECHNOLOGIES INC | 8,879 | $287.0M | 0.92% | |
| 412 | EBFENNIS INC | 14,189 | $277.0M | 0.89% | |
| 413 | —TERRAFORM GLOBAL INC | 116,037 | $276.0M | 0.89% | |
| 414 | MSEXMIDDLESEX WATER CO | 8,911 | $275.0M | 0.88% | |
| 415 | CBZCBIZ INC | 27,019 | $273.0M | 0.88% | |
| 416 | VRTSVIRTUS INVT PARTNERS INC | 3,430 | $268.0M | 0.86% | |
| 417 | KAIKADANT INC | 5,926 | $268.0M | 0.86% | |
| 418 | MODMODINE MFG CO | 24,091 | $265.0M | 0.85% | |
| 419 | —FCB FINL HLDGS INC | 7,927 | $264.0M | 0.85% | |
| 420 | —LANDAUER INC | 7,972 | $264.0M | 0.85% | |
| 421 | —ROUSE PPTYS INC | 14,215 | $261.0M | 0.84% | |
| 422 | PCCP C CONNECTION | 10,072 | $260.0M | 0.84% | |
| 423 | EZUISHARES | 7,500 | $258.0M | 0.83% | |
| 424 | —HERITAGE OAKS BANCORP | 32,898 | $256.0M | 0.82% | |
| 425 | —CIBER INC | 121,413 | $256.0M | 0.82% | |
| 426 | —GP STRATEGIES CORP | 9,360 | $256.0M | 0.82% | |
| 427 | K6BKBR INC | 16,450 | $255.0M | 0.82% | |
| 428 | —GSI GROUP INC CDA NEW | 17,202 | $244.0M | 0.78% | |
| 429 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,409 | $243.0M | 0.78% | |
| 430 | AGXARGAN INC | 6,912 | $243.0M | 0.78% | |
| 431 | AROWARROW FINL CORP | 9,077 | $241.0M | 0.77% | |
| 432 | SPUSDSP PLUS CORP | 9,899 | $238.0M | 0.76% | |
| 433 | BFSSAUL CTRS INC | 4,447 | $236.0M | 0.76% | |
| 434 | —APOLLO RESIDENTIAL MTG INC | 17,480 | $235.0M | 0.75% | |
| 435 | —WESTERN ASSET MTG CAP CORP | 23,085 | $232.0M | 0.75% | |
| 436 | —NORTHSTAR REALTY EUROPE CORP | 19,981 | $232.0M | 0.75% | |
| 437 | —SYNGENTA AG | 2,799 | $232.0M | 0.75% | |
| 438 | —GIGAMON INC | 7,388 | $229.0M | 0.74% | |
| 439 | FNYFIRST TR EXCNGE TRD ALPHADEX | 7,945 | $229.0M | 0.74% | |
| 440 | BFINUSDBANKFINANCIAL CORP | 19,344 | $229.0M | 0.74% | |
| 441 | —TORTOISE PWR & ENERGY INFRAS | 13,134 | $228.0M | 0.73% | |
| 442 | —AMYRIS INC | 204,050 | $226.0M | 0.73% | |
| 443 | RYAMRAYONIER ADVANCED MATLS INC | 23,566 | $224.0M | 0.72% | |
| 444 | —BROOKFIELD TOTAL RETURN FD I | 9,047 | $219.0M | 0.70% | |
| 445 | —STATE NATL COS INC | 17,363 | $219.0M | 0.70% | |
| 446 | BLDPBALLARD PWR SYS INC NEW | 155,932 | $218.0M | 0.70% | |
| 447 | GOOGLALPHABET INC | 281,819 | $215.0M | 0.69% | |
| 448 | —MCDERMOTT INTL INC | 52,501 | $215.0M | 0.69% | |
| 449 | TGTREDEGAR CORP | 13,654 | $215.0M | 0.69% | |
| 450 | ERICERICSSON | 21,374 | $214.0M | 0.69% | |
| 451 | SCVLSHOE CARNIVAL INC | 7,897 | $213.0M | 0.68% | |
| 452 | —DEL FRISCOS RESTAURANT GROUP | 12,812 | $212.0M | 0.68% | |
| 453 | ADTNEURADTRAN INC | 10,497 | $212.0M | 0.68% | |
| 454 | IJTISHARES TR | 1,688 | $210.0M | 0.67% | |
| 455 | NFLXNETFLIX INC | 2,044,948 | $209.1M | 0.67% | |
| 456 | HCKTHACKETT GROUP INC | 13,729 | $208.0M | 0.67% | |
| 457 | PKOHPARK OHIO HLDGS CORP | 4,869 | $208.0M | 0.67% | |
| 458 | CHEFCHEFS WHSE INC | 10,261 | $208.0M | 0.67% | |
| 459 | SRISTONERIDGE INC | 14,270 | $208.0M | 0.67% | |
| 460 | TBBKBANCORP INC DEL | 36,258 | $207.0M | 0.66% | |
| 461 | —OMEGA PROTEIN CORP | 12,229 | $207.0M | 0.66% | |
| 462 | —ASHFORD HOSPITALITY TR INC | 32,170 | $205.0M | 0.66% | |
| 463 | SNNSMITH & NEPHEW PLC | 6,110 | $204.0M | 0.66% | |
| 464 | —AG MTG INVT TR INC | 15,644 | $204.0M | 0.66% | |
| 465 | NNBRNN INC | 14,753 | $202.0M | 0.65% | |
| 466 | —SILVER BAY RLTY TR CORP | 13,565 | $201.0M | 0.65% | |
| 467 | —FIRST POTOMAC RLTY TR | 22,092 | $200.0M | 0.64% | |
| 468 | IAUISHARES TR | 12,730 | $200.0M | 0.64% | |
| 469 | KBALUSDKIMBALL INTL INC | 17,494 | $199.0M | 0.64% | |
| 470 | MMUWESTERN ASST MNGD MUN FD INC | 13,140 | $196.0M | 0.63% | |
| 471 | —NUVEEN ENHANCED MUN VALUE FD | 12,236 | $195.0M | 0.63% | |
| 472 | —XCERRA CORP | 29,863 | $195.0M | 0.63% | |
| 473 | MUABLACKROCK MUNIASSETS FD INC | 13,083 | $195.0M | 0.63% | |
| 474 | —RESOURCE CAP CORP | 17,316 | $195.0M | 0.63% | |
| 475 | CTRECARETRUST REIT INC | 15,270 | $194.0M | 0.62% | |
| 476 | CRMSALESFORCE COM INC | 2,621,179 | $193.5M | 0.62% | |
| 477 | SBIWESTERN ASSET INTM MUNI FD I | 18,658 | $193.0M | 0.62% | |
| 478 | —FUELCELL ENERGY INC | 28,218 | $191.0M | 0.61% | |
| 479 | —ZAGG INC | 21,044 | $190.0M | 0.61% | |
| 480 | BUIBLACKROCK UTIL & INFRASTRCTU | 10,245 | $190.0M | 0.61% | |
| 481 | —MAXWELL TECHNOLOGIES INC | 31,666 | $188.0M | 0.60% | |
| 482 | XOMEXXON MOBIL CORP | 2,202,186 | $184.1M | 0.59% | |
| 483 | AMSWAUSDAMERICAN SOFTWARE INC | 20,307 | $183.0M | 0.59% | |
| 484 | —PACIFIC ETHANOL INC | 38,754 | $181.0M | 0.58% | |
| 485 | FOXFFOX FACTORY HLDG CORP | 11,359 | $180.0M | 0.58% | |
| 486 | —WINTHROP RLTY TR | 13,561 | $178.0M | 0.57% | |
| 487 | SBSWSIBANYE GOLD LTD | 11,636 | $177.0M | 0.57% | |
| 488 | PYPLPAYPAL HLDGS INC | 4,559,376 | $176.0M | 0.57% | |
| 489 | —K12 INC | 17,553 | $174.0M | 0.56% | |
| 490 | —PARK STERLING CORP | 26,065 | $174.0M | 0.56% | |
| 491 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,053 | $174.0M | 0.56% | |
| 492 | UBSUBS GROUP AG | 10,810 | $173.0M | 0.56% | |
| 493 | GTNGRAY TELEVISION INC | 14,762 | $173.0M | 0.56% | |
| 494 | ACREARES COML REAL ESTATE CORP | 15,750 | $172.0M | 0.55% | |
| 495 | IAUISHARES | 15,040 | $172.0M | 0.55% | |
| 496 | TAT&T INC | 4,366,796 | $171.0M | 0.55% | |
| 497 | THWTEKLA WORLD HEALTHCARE FD | 12,190 | $171.0M | 0.55% | |
| 498 | —INNERWORKINGS INC | 21,337 | $170.0M | 0.55% | |
| 499 | SUNEQUSDSUNEDISON INC | 315,107 | $170.0M | 0.55% | |
| 500 | GOOGALPHABET INC | 225,753 | $168.2M | 0.54% |