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 |
|---|---|---|---|---|---|
| 801 | SLBSCHLUMBERGER LTD | 398,002 | $29.4M | 0.09% | |
| 802 | UHSUNIVERSAL HLTH SVCS INC | 234,484 | $29.2M | 0.09% | |
| 803 | EBIXEUREBIX INC | 716,488 | $29.2M | 0.09% | |
| 804 | QEPQEP RES INC | 2,055,266 | $29.0M | 0.09% | |
| 805 | ADIANALOG DEVICES INC | 489,446 | $29.0M | 0.09% | |
| 806 | ALNYALNYLAM PHARMACEUTICALS INC | 460,885 | $28.9M | 0.09% | |
| 807 | —ROYAL BK SCOTLAND GROUP PLC | 1,164,510 | $28.9M | 0.09% | |
| 808 | TRCOTRIBUNE MEDIA CO | 752,131 | $28.8M | 0.09% | |
| 809 | THOTHOR INDS INC | 449,033 | $28.6M | 0.09% | |
| 810 | FFORD MTR CO DEL | 2,120,809 | $28.6M | 0.09% | |
| 811 | OIIOCEANEERING INTL INC | 860,634 | $28.6M | 0.09% | |
| 812 | PTENPATTERSON UTI ENERGY INC | 1,622,003 | $28.6M | 0.09% | |
| 813 | BRKRBRUKER CORP | 1,018,102 | $28.5M | 0.09% | |
| 814 | LENLENNAR CORP | 589,069 | $28.5M | 0.09% | |
| 815 | MYGNMYRIAD GENETICS INC | 756,513 | $28.3M | 0.09% | |
| 816 | FFIVF5 NETWORKS INC | 266,613 | $28.2M | 0.09% | |
| 817 | AZOAUTOZONE INC | 35,016 | $27.9M | 0.09% | |
| 818 | —FMC TECHNOLOGIES INC | 1,019,002 | $27.9M | 0.09% | |
| 819 | BSXBOSTON SCIENTIFIC CORP | 1,464,586 | $27.5M | 0.09% | |
| 820 | MXIMMAXIM INTEGRATED PRODS INC | 747,437 | $27.5M | 0.09% | |
| 821 | ACNACCENTURE PLC IRELAND | 237,947 | $27.5M | 0.09% | |
| 822 | NCLHNORWEGIAN CRUISE LINE HLDGS | 494,266 | $27.3M | 0.09% | |
| 823 | ADSKAUTODESK INC | 468,280 | $27.3M | 0.09% | |
| 824 | RLRALPH LAUREN CORP | 283,260 | $27.3M | 0.09% | |
| 825 | HOGHARLEY DAVIDSON INC | 530,334 | $27.2M | 0.09% | |
| 826 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 720,517 | $27.1M | 0.09% | |
| 827 | EMREMERSON ELEC CO | 495,011 | $26.9M | 0.09% | |
| 828 | AVBAVALONBAY CMNTYS INC | 141,389 | $26.9M | 0.09% | |
| 829 | —WEB COM GROUP INC | 1,355,244 | $26.9M | 0.09% | |
| 830 | PAYXPAYCHEX INC | 495,053 | $26.7M | 0.09% | |
| 831 | —ATHENAHEALTH INC | 191,981 | $26.6M | 0.09% | |
| 832 | ATOATMOS ENERGY CORP | 358,672 | $26.6M | 0.09% | |
| 833 | DDOMINION RES INC VA NEW | 354,212 | $26.6M | 0.09% | |
| 834 | LTHLIFEPOINT HEALTH INC | 382,985 | $26.5M | 0.09% | |
| 835 | GCI1EURGANNETT CO INC | 1,747,115 | $26.5M | 0.08% | |
| 836 | SYMCEURSYMANTEC CORP | 1,428,083 | $26.2M | 0.08% | |
| 837 | NKENIKE INC | 425,833 | $26.2M | 0.08% | |
| 838 | SESPECTRA ENERGY CORP | 851,464 | $26.1M | 0.08% | |
| 839 | CHDCHURCH & DWIGHT INC | 281,767 | $26.0M | 0.08% | |
| 840 | ATVIEURACTIVISION BLIZZARD INC | 766,782 | $25.9M | 0.08% | |
| 841 | CMICUMMINS INC | 235,929 | $25.9M | 0.08% | |
| 842 | PCARPACCAR INC | 473,631 | $25.9M | 0.08% | |
| 843 | —WHITEWAVE FOODS CO | 637,332 | $25.9M | 0.08% | |
| 844 | ZTSZOETIS INC | 582,873 | $25.8M | 0.08% | |
| 845 | —AETNA INC NEW | 228,583 | $25.7M | 0.08% | |
| 846 | —VWR CORP | 943,288 | $25.5M | 0.08% | |
| 847 | MUSAMURPHY USA INC | 413,719 | $25.4M | 0.08% | |
| 848 | NEMNEWMONT MINING CORP | 951,790 | $25.3M | 0.08% | |
| 849 | MACMACERICH CO | 318,976 | $25.3M | 0.08% | |
| 850 | NBIXNEUROCRINE BIOSCIENCES INC | 638,287 | $25.2M | 0.08% | |
| 851 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 872,248 | $25.0M | 0.08% | |
| 852 | BMYBRISTOL MYERS SQUIBB CO | 389,908 | $24.9M | 0.08% | |
| 853 | UGIUGI CORP NEW | 616,019 | $24.8M | 0.08% | |
| 854 | TJXTJX COS INC NEW | 316,005 | $24.8M | 0.08% | |
| 855 | INTUINTUIT | 237,708 | $24.7M | 0.08% | |
| 856 | INFYINFOSYS LTD | 1,290,395 | $24.5M | 0.08% | |
| 857 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,324,929 | $24.5M | 0.08% | |
| 858 | AGIOAGIOS PHARMACEUTICALS INC | 602,817 | $24.5M | 0.08% | |
| 859 | COPCONOCOPHILLIPS | 605,682 | $24.4M | 0.08% | |
| 860 | NINISOURCE INC | 1,034,220 | $24.4M | 0.08% | |
| 861 | TSCOTRACTOR SUPPLY CO | 267,601 | $24.2M | 0.08% | |
| 862 | LEALEAR CORP | 217,146 | $24.1M | 0.08% | |
| 863 | NVAXNOVAVAX INC | 4,664,889 | $24.1M | 0.08% | |
| 864 | —NIELSEN HLDGS PLC | 453,862 | $23.9M | 0.08% | |
| 865 | JPMJPMORGAN CHASE & CO | 403,374 | $23.9M | 0.08% | |
| 866 | —TECO ENERGY INC | 865,648 | $23.8M | 0.08% | |
| 867 | WOOFOOT LOCKER INC | 368,405 | $23.8M | 0.08% | |
| 868 | MATMATTEL INC | 703,746 | $23.7M | 0.08% | |
| 869 | ADPAUTOMATIC DATA PROCESSING IN | 261,783 | $23.5M | 0.08% | |
| 870 | SPWRQSUNPOWER CORP | 1,037,203 | $23.2M | 0.07% | |
| 871 | TRVTRAVELERS COMPANIES INC | 198,298 | $23.1M | 0.07% | |
| 872 | HLFHERBALIFE LTD | 375,495 | $23.1M | 0.07% | |
| 873 | OREALTY INCOME CORP | 369,248 | $23.1M | 0.07% | |
| 874 | MCKMCKESSON CORP | 146,249 | $23.0M | 0.07% | |
| 875 | BENFRANKLIN RES INC | 588,779 | $23.0M | 0.07% | |
| 876 | OTXOPEN TEXT CORP | 443,027 | $22.9M | 0.07% | |
| 877 | NOCNORTHROP GRUMMAN CORP | 115,907 | $22.9M | 0.07% | |
| 878 | —VONAGE HLDGS CORP | 5,017,194 | $22.9M | 0.07% | |
| 879 | TWXCHFTIME WARNER INC | 314,297 | $22.8M | 0.07% | |
| 880 | BKNGPRICELINE GRP INC | 17,600 | $22.7M | 0.07% | |
| 881 | —VCA INC | 392,722 | $22.7M | 0.07% | |
| 882 | —CHARTER COMMUNICATIONS INC D | 111,895 | $22.7M | 0.07% | |
| 883 | GNTXGENTEX CORP | 1,438,417 | $22.6M | 0.07% | |
| 884 | CDWCDW CORP | 543,421 | $22.6M | 0.07% | |
| 885 | —MYLAN N V | 486,435 | $22.5M | 0.07% | |
| 886 | SAPSAP SE | 279,961 | $22.5M | 0.07% | |
| 887 | RSGREPUBLIC SVCS INC | 472,082 | $22.5M | 0.07% | |
| 888 | —2U INC | 989,132 | $22.4M | 0.07% | |
| 889 | REEVEREST RE GROUP LTD | 112,462 | $22.2M | 0.07% | |
| 890 | NTESNETEASE INC | 153,213 | $22.0M | 0.07% | |
| 891 | —EXPRESS SCRIPTS HLDG CO | 320,104 | $22.0M | 0.07% | |
| 892 | WFCWELLS FARGO & CO NEW | 454,111 | $22.0M | 0.07% | |
| 893 | —COACH INC | 546,103 | $21.9M | 0.07% | |
| 894 | TROWPRICE T ROWE GROUP INC | 297,724 | $21.9M | 0.07% | |
| 895 | XLNXEURXILINX INC | 460,569 | $21.8M | 0.07% | |
| 896 | WDRWADDELL & REED FINL INC | 922,249 | $21.7M | 0.07% | |
| 897 | PACWUSDPACWEST BANCORP DEL | 578,160 | $21.5M | 0.07% | |
| 898 | TSSTOTAL SYS SVCS INC | 449,680 | $21.4M | 0.07% | |
| 899 | GAPGAP INC DEL | 726,697 | $21.4M | 0.07% | |
| 900 | —ENDURANCE INTL GROUP HLDGS I | 2,025,759 | $21.3M | 0.07% |