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 |
|---|---|---|---|---|---|
| 501 | SPWHSPORTSMANS WHSE HLDGS INC | 13,066 | $165.0M | 0.53% | |
| 502 | —BLACKROCK DEFINED OPPRTY CR | 12,479 | $163.0M | 0.52% | |
| 503 | —LIONBRIDGE TECHNOLOGIES INC | 31,916 | $161.0M | 0.52% | |
| 504 | TSNTYSON FOODS INC | 2,354,320 | $156.9M | 0.50% | |
| 505 | LDELANDEC CORP | 14,860 | $156.0M | 0.50% | |
| 506 | ABRARBOR RLTY TR INC | 22,692 | $154.0M | 0.49% | |
| 507 | —MATTSON TECHNOLOGY INC | 41,347 | $151.0M | 0.49% | |
| 508 | HYLSFIRST TR EXCHANGE TRADED FD | 3,145,042 | $149.0M | 0.48% | |
| 509 | —YAHOO INC | 3,948,071 | $145.3M | 0.47% | |
| 510 | HRLHORMEL FOODS CORP | 3,359,700 | $145.3M | 0.47% | |
| 511 | MOALTRIA GROUP INC | 2,300,580 | $144.2M | 0.46% | |
| 512 | —PARKER DRILLING CO | 67,713 | $144.0M | 0.46% | |
| 513 | CHKPCHECKPOINT SYS INC | 14,202 | $144.0M | 0.46% | |
| 514 | BACVERIZON COMMUNICATIONS INC | 2,618,030 | $141.6M | 0.45% | |
| 515 | —OMNOVA SOLUTIONS INC | 25,188 | $140.0M | 0.45% | |
| 516 | —ENTERCOM COMMUNICATIONS CORP | 13,227 | $140.0M | 0.45% | |
| 517 | ITUBITAU UNIBANCO HLDG SA | 16,027 | $138.0M | 0.44% | |
| 518 | STZCONSTELLATION BRANDS INC | 900,635 | $136.1M | 0.44% | |
| 519 | KEKIMBALL ELECTRONICS INC | 12,101 | $135.0M | 0.43% | |
| 520 | —DR PEPPER SNAPPLE GROUP INC | 1,492,277 | $133.4M | 0.43% | |
| 521 | —LEGG MASON BW GLB INC OPP FD | 10,805 | $133.0M | 0.43% | |
| 522 | —REYNOLDS AMERICAN INC | 2,529,353 | $127.3M | 0.41% | |
| 523 | —CONTROL4 CORP | 15,382 | $122.0M | 0.39% | |
| 524 | KRKROGER CO | 3,181,021 | $121.7M | 0.39% | |
| 525 | EBAEBAY INC | 5,086,814 | $121.4M | 0.39% | |
| 526 | —RITE AID CORP | 14,650,795 | $119.4M | 0.38% | |
| 527 | EXPEEXPEDIA INC DEL | 1,089,076 | $117.4M | 0.38% | |
| 528 | MDLZMONDELEZ INTL INC | 2,914,037 | $116.9M | 0.38% | |
| 529 | CSCOCISCO SYS INC | 4,098,823 | $116.7M | 0.37% | |
| 530 | MFGMIZUHO FINL GROUP INC | 38,907 | $114.0M | 0.37% | |
| 531 | CNHICNH INDL N V | 16,859 | $114.0M | 0.37% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,409,405 | $113.6M | 0.36% | |
| 533 | AKAMAKAMAI TECHNOLOGIES INC | 2,028,716 | $112.7M | 0.36% | |
| 534 | —TRC COS INC | 15,426 | $112.0M | 0.36% | |
| 535 | CTXSEURCITRIX SYS INC | 1,417,256 | $111.4M | 0.36% | |
| 536 | GEGENERAL ELECTRIC CO | 3,494,774 | $111.1M | 0.36% | |
| 537 | CTLEURCENTURYLINK INC | 3,430,644 | $109.6M | 0.35% | |
| 538 | JFRNUVEEN FLOATING RATE INCOME | 10,785 | $109.0M | 0.35% | |
| 539 | SYYSYSCO CORP | 2,326,997 | $108.7M | 0.35% | |
| 540 | JNPJUNIPER NETWORKS INC | 4,164,824 | $106.2M | 0.34% | |
| 541 | KMBKIMBERLY CLARK CORP | 786,182 | $105.7M | 0.34% | |
| 542 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,845,653 | $104.2M | 0.33% | |
| 543 | TRIPTRIPADVISOR INC | 1,548,851 | $103.0M | 0.33% | |
| 544 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,561,012 | $102.7M | 0.33% | |
| 545 | ADMARCHER DANIELS MIDLAND CO | 2,809,989 | $102.0M | 0.33% | |
| 546 | —TRECORA RES | 10,622 | $102.0M | 0.33% | |
| 547 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 3,700,484 | $100.9M | 0.32% | |
| 548 | CLXCLOROX CO DEL | 797,086 | $100.5M | 0.32% | |
| 549 | —ANGIES LIST INC | 12,386 | $100.0M | 0.32% | |
| 550 | FKUFIRST TR EXCH TRD ALPHA FD I | 2,615,262 | $98.5M | 0.32% | |
| 551 | 4I1PHILIP MORRIS INTL INC | 1,002,213 | $98.3M | 0.32% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC | 1,164,441 | $98.1M | 0.32% | |
| 553 | —SCANA CORP NEW | 1,391,655 | $97.6M | 0.31% | |
| 554 | MSFTMICROSOFT CORP | 1,746,779 | $96.5M | 0.31% | |
| 555 | PEOEXELON CORP | 2,687,290 | $96.4M | 0.31% | |
| 556 | —CASCADE BANCORP | 16,805 | $96.0M | 0.31% | |
| 557 | CMRECOSTAMARE INC | 10,817 | $96.0M | 0.31% | |
| 558 | FJPFIRST TR EXCH TRD ALPHA FD I | 2,112,588 | $95.9M | 0.31% | |
| 559 | INGRINGREDION INC | 893,225 | $95.4M | 0.31% | |
| 560 | UCTTULTRA CLEAN HLDGS INC | 17,730 | $95.0M | 0.31% | |
| 561 | CIGCOMPANHIA ENERGETICA DE MINA | 41,266 | $93.0M | 0.30% | |
| 562 | PPCPILGRIMS PRIDE CORP NEW | 3,646,054 | $92.6M | 0.30% | |
| 563 | VRSNVERISIGN INC | 1,034,623 | $91.6M | 0.29% | |
| 564 | INTCINTEL CORP | 2,815,440 | $91.1M | 0.29% | |
| 565 | KOCOCA COLA CO | 1,961,845 | $91.0M | 0.29% | |
| 566 | —SPRINT CORP | 26,062 | $91.0M | 0.29% | |
| 567 | IBMINTERNATIONAL BUSINESS MACHS | 598,656 | $90.7M | 0.29% | |
| 568 | SFMSPROUTS FMRS MKT INC | 3,104,432 | $90.2M | 0.29% | |
| 569 | —MACATAWA BK CORP | 14,360 | $90.0M | 0.29% | |
| 570 | PFEPFIZER INC | 3,028,938 | $89.8M | 0.29% | |
| 571 | AEPAMERICAN ELEC PWR INC | 1,344,727 | $89.3M | 0.29% | |
| 572 | KELKELLOGG CO | 1,138,270 | $87.1M | 0.28% | |
| 573 | —GAIN CAP HLDGS INC | 13,201 | $87.0M | 0.28% | |
| 574 | AEEAMEREN CORP | 1,731,616 | $86.8M | 0.28% | |
| 575 | —LINKEDIN CORP | 754,627 | $86.3M | 0.28% | |
| 576 | VALEVALE S A | 20,139 | $85.0M | 0.27% | |
| 577 | PGPROCTER & GAMBLE CO | 1,026,704 | $84.5M | 0.27% | |
| 578 | AAPLAPPLE INC | 769,608 | $83.9M | 0.27% | |
| 579 | DTEDTE ENERGY CO | 923,577 | $83.7M | 0.27% | |
| 580 | —PLANET PAYMENT INC | 23,602 | $83.0M | 0.27% | |
| 581 | EIXEDISON INTL | 1,136,541 | $81.7M | 0.26% | |
| 582 | —FRONTIER COMMUNICATIONS CORP | 14,499,493 | $81.1M | 0.26% | |
| 583 | PBRPETROLEO BRASILEIRO SA PETRO | 13,948 | $81.0M | 0.26% | |
| 584 | PNWPINNACLE WEST CAP CORP | 1,076,368 | $80.8M | 0.26% | |
| 585 | NRANRG ENERGY INC | 6,179,514 | $80.4M | 0.26% | |
| 586 | TDSTELEPHONE & DATA SYS INC | 2,665,614 | $80.2M | 0.26% | |
| 587 | ABEVAMBEV SA | 15,458 | $80.0M | 0.26% | |
| 588 | PSXPHILLIPS 66 | 900,860 | $78.0M | 0.25% | |
| 589 | —WHOLE FOODS MKT INC | 2,503,381 | $77.9M | 0.25% | |
| 590 | —PIER 1 IMPORTS INC | 10,978 | $77.0M | 0.25% | |
| 591 | BBDBANCO BRADESCO S A | 10,395 | $77.0M | 0.25% | |
| 592 | MNSTMONSTER BEVERAGE CORP NEW | 575,588 | $76.8M | 0.25% | |
| 593 | MCDMCDONALDS CORP | 604,879 | $76.0M | 0.24% | |
| 594 | —AU OPTRONICS CORP | 25,712 | $76.0M | 0.24% | |
| 595 | DUKDUKE ENERGY CORP NEW | 941,306 | $75.9M | 0.24% | |
| 596 | EDCONSOLIDATED EDISON INC | 981,408 | $75.2M | 0.24% | |
| 597 | SPBSPECTRUM BRANDS HLDGS INC | 677,039 | $74.0M | 0.24% | |
| 598 | TWTRUSDTWITTER INC | 4,462,034 | $73.8M | 0.24% | |
| 599 | FEFIRSTENERGY CORP | 2,044,695 | $73.5M | 0.24% | |
| 600 | —LEVEL 3 COMMUNICATIONS INC | 1,382,021 | $73.0M | 0.23% |