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 |
|---|---|---|---|---|---|
| 601 | AMGNAMGEN INC | 482,214 | $72.3M | 0.23% | |
| 602 | AMTTD AMERITRADE HLDG CORP | 2,257,245 | $71.2M | 0.23% | |
| 603 | CSANCOSAN LTD | 14,494 | $71.0M | 0.23% | |
| 604 | LQDTLIQUIDITY SERVICES INC | 13,460 | $70.0M | 0.22% | |
| 605 | NMRNOMURA HLDGS INC | 15,767 | $70.0M | 0.22% | |
| 606 | NUSNU SKIN ENTERPRISES INC | 1,820,398 | $69.6M | 0.22% | |
| 607 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,267,243 | $69.6M | 0.22% | |
| 608 | KHCKRAFT HEINZ CO | 848,348 | $66.6M | 0.21% | |
| 609 | —GREAT PLAINS ENERGY INC | 2,039,695 | $65.8M | 0.21% | |
| 610 | CRLCHARLES RIV LABS INTL INC | 862,390 | $65.5M | 0.21% | |
| 611 | ETRAE TRADE FINANCIAL CORP | 2,642,766 | $64.7M | 0.21% | |
| 612 | —QUESTAR CORP | 2,582,205 | $64.0M | 0.21% | |
| 613 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,940 | $64.0M | 0.21% | |
| 614 | —CALPINE CORP | 4,203,481 | $63.8M | 0.20% | |
| 615 | ABBVABBVIE INC | 1,116,363 | $63.8M | 0.20% | |
| 616 | IIIINFORMATION SERVICES GROUP I | 16,147 | $63.0M | 0.20% | |
| 617 | NVRIHARSCO CORP | 11,300 | $62.0M | 0.20% | |
| 618 | HPHELMERICH & PAYNE INC | 1,055,333 | $62.0M | 0.20% | |
| 619 | NEENEXTERA ENERGY INC | 519,982 | $61.5M | 0.20% | |
| 620 | GILDGILEAD SCIENCES INC | 668,179 | $61.4M | 0.20% | |
| 621 | QCOMQUALCOMM INC | 1,198,712 | $61.3M | 0.20% | |
| 622 | —INVENTURE FOODS INC | 10,779 | $61.0M | 0.20% | |
| 623 | PPLPPL CORP | 1,598,528 | $60.9M | 0.20% | |
| 624 | ORCLORACLE CORP | 1,476,093 | $60.4M | 0.19% | |
| 625 | LNTALLIANT ENERGY CORP | 811,510 | $60.3M | 0.19% | |
| 626 | UMCUNITED MICROELECTRONICS CORP | 29,065 | $60.0M | 0.19% | |
| 627 | AESAES CORP | 5,054,151 | $59.6M | 0.19% | |
| 628 | —RACKSPACE HOSTING INC | 2,741,460 | $59.2M | 0.19% | |
| 629 | CELGCELGENE CORP | 590,094 | $59.1M | 0.19% | |
| 630 | —VECTREN CORP | 1,166,544 | $59.0M | 0.19% | |
| 631 | —NETSUITE INC | 858,643 | $58.8M | 0.19% | |
| 632 | FSLRFIRST SOLAR INC | 857,651 | $58.7M | 0.19% | |
| 633 | CVSCVS HEALTH CORP | 562,832 | $58.4M | 0.19% | |
| 634 | PEPPEPSICO INC | 568,587 | $58.3M | 0.19% | |
| 635 | REGNREGENERON PHARMACEUTICALS | 161,479 | $58.2M | 0.19% | |
| 636 | YRIYAMANA GOLD INC | 19,000 | $58.0M | 0.19% | |
| 637 | GRMNGARMIN LTD | 1,449,568 | $57.9M | 0.19% | |
| 638 | ALXNALEXION PHARMACEUTICALS INC | 415,125 | $57.8M | 0.19% | |
| 639 | MRKMERCK & CO INC NEW | 1,088,537 | $57.6M | 0.19% | |
| 640 | VEEVVEEVA SYS INC | 2,293,627 | $57.4M | 0.18% | |
| 641 | CAGCONAGRA FOODS INC | 1,284,943 | $57.3M | 0.18% | |
| 642 | EDGGOLD FIELDS LTD NEW | 14,354 | $57.0M | 0.18% | |
| 643 | SOSOUTHERN CO | 1,101,739 | $57.0M | 0.18% | |
| 644 | CVXCHEVRON CORP NEW | 595,880 | $56.8M | 0.18% | |
| 645 | NOVEURNATIONAL OILWELL VARCO INC | 1,809,379 | $56.3M | 0.18% | |
| 646 | CLSCA INC | 1,824,682 | $56.2M | 0.18% | |
| 647 | FSBCFIVE STAR QUALITY CARE INC | 24,530 | $56.0M | 0.18% | |
| 648 | HSICSCHEIN HENRY INC | 324,206 | $56.0M | 0.18% | |
| 649 | GMGENERAL MTRS CO | 1,734,360 | $54.5M | 0.18% | |
| 650 | VLOVALERO ENERGY CORP NEW | 849,223 | $54.5M | 0.17% | |
| 651 | TXNTEXAS INSTRS INC | 948,028 | $54.4M | 0.17% | |
| 652 | HPEHEWLETT PACKARD ENTERPRISE C | 3,068,537 | $54.4M | 0.17% | |
| 653 | CPBCAMPBELL SOUP CO | 846,871 | $54.0M | 0.17% | |
| 654 | OGEOGE ENERGY CORP | 1,882,504 | $53.9M | 0.17% | |
| 655 | MDUMDU RES GROUP INC | 2,737,486 | $53.3M | 0.17% | |
| 656 | —BLACKROCK DEBT STRAT FD INC | 15,401 | $53.0M | 0.17% | |
| 657 | XELXCEL ENERGY INC | 1,255,072 | $52.5M | 0.17% | |
| 658 | SBUXSTARBUCKS CORP | 873,137 | $52.1M | 0.17% | |
| 659 | ENPHENPHASE ENERGY INC | 22,396 | $52.0M | 0.17% | |
| 660 | AVGOBROADCOM LTD | 333,714 | $51.6M | 0.17% | |
| 661 | COSTCOSTCO WHSL CORP NEW | 324,850 | $51.2M | 0.16% | |
| 662 | MCXMCCORMICK & CO INC | 514,120 | $51.1M | 0.16% | |
| 663 | CNCCENTENE CORP DEL | 828,619 | $51.0M | 0.16% | |
| 664 | WMTWAL-MART STORES INC | 743,161 | $50.9M | 0.16% | |
| 665 | ESEVERSOURCE ENERGY | 868,948 | $50.7M | 0.16% | |
| 666 | LEE1EURLEE ENTERPRISES INC | 27,889 | $50.0M | 0.16% | |
| 667 | IACIEURIAC INTERACTIVECORP | 1,061,674 | $50.0M | 0.16% | |
| 668 | HDHOME DEPOT INC | 374,181 | $49.9M | 0.16% | |
| 669 | ARANTERO RES CORP | 2,002,452 | $49.8M | 0.16% | |
| 670 | PSAPUBLIC STORAGE | 179,892 | $49.6M | 0.16% | |
| 671 | DLTRDOLLAR TREE INC | 594,658 | $49.0M | 0.16% | |
| 672 | PCGPG&E CORP | 811,745 | $48.5M | 0.16% | |
| 673 | —MEDIVATION INC | 1,051,546 | $48.4M | 0.16% | |
| 674 | —QUINTILES TRANSNATIO HLDGS I | 723,513 | $47.1M | 0.15% | |
| 675 | JXC1J2 GLOBAL INC | 761,223 | $46.9M | 0.15% | |
| 676 | KSSKOHLS CORP | 1,003,956 | $46.8M | 0.15% | |
| 677 | HESHESS CORP | 884,026 | $46.5M | 0.15% | |
| 678 | EQTEQT CORP | 689,925 | $46.4M | 0.15% | |
| 679 | LMTLOCKHEED MARTIN CORP | 208,280 | $46.1M | 0.15% | |
| 680 | GMEGAMESTOP CORP NEW | 1,437,908 | $45.6M | 0.15% | |
| 681 | DGXQUEST DIAGNOSTICS INC | 636,037 | $45.4M | 0.15% | |
| 682 | ROSTROSS STORES INC | 784,225 | $45.4M | 0.15% | |
| 683 | ANETEURARISTA NETWORKS INC | 709,880 | $44.8M | 0.14% | |
| 684 | CATCATERPILLAR INC DEL | 582,213 | $44.6M | 0.14% | |
| 685 | ABGAMERISOURCEBERGEN CORP | 513,686 | $44.5M | 0.14% | |
| 686 | WRUSDWESTAR ENERGY INC | 894,405 | $44.4M | 0.14% | |
| 687 | KOCOCA COLA ENTERPRISES INC NE | 873,696 | $44.3M | 0.14% | |
| 688 | ISIIONIS PHARMACEUTICALS INC | 1,091,692 | $44.2M | 0.14% | |
| 689 | TMOTHERMO FISHER SCIENTIFIC INC | 311,973 | $44.2M | 0.14% | |
| 690 | SGENEURSEATTLE GENETICS INC | 1,256,085 | $44.1M | 0.14% | |
| 691 | INCYINCYTE CORP | 606,962 | $44.0M | 0.14% | |
| 692 | —TWENTY FIRST CENTY FOX INC | 1,576,594 | $44.0M | 0.14% | |
| 693 | EQIXEQUINIX INC | 132,397 | $43.8M | 0.14% | |
| 694 | MRO*MARATHON OIL CORP | 3,921,125 | $43.7M | 0.14% | |
| 695 | PXDEURPIONEER NAT RES CO | 308,540 | $43.4M | 0.14% | |
| 696 | XRAYDENTSPLY SIRONA INC | 703,596 | $43.4M | 0.14% | |
| 697 | HUMHUMANA INC | 235,797 | $43.1M | 0.14% | |
| 698 | ISRGINTUITIVE SURGICAL INC | 71,706 | $43.1M | 0.14% | |
| 699 | CPSSCONSUMER PORTFOLIO SVCS INC | 10,265 | $43.0M | 0.14% | |
| 700 | ILMNILLUMINA INC | 264,980 | $43.0M | 0.14% |