FIRST TRUST ADVISORS LP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$36.1B
Holdings
2,371
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBBISHARES TR | 3,408 | $999.0M | 2.77% | |
| 2 | —SEASPAN CORP | 143,865 | $997.0M | 2.76% | |
| 3 | —EDUCATION RLTY TR INC | 24,359 | $995.0M | 2.76% | |
| 4 | DFPFLAHERTY & CRUMRINE DYN PFD | 40,540 | $994.0M | 2.75% | |
| 5 | GSATUSDGLOBALSTAR INC | 621,076 | $994.0M | 2.75% | |
| 6 | —SUPERVALU INC | 256,799 | $991.0M | 2.75% | |
| 7 | MBTGBPMOBILE TELESYSTEMS PJSC | 89,395 | $986.0M | 2.73% | |
| 8 | STMSTMICROELECTRONICS N V | 63,435 | $981.0M | 2.72% | |
| 9 | BBBLACKBERRY LTD | 126,287 | $979.0M | 2.71% | |
| 10 | MSBIMIDLAND STS BANCORP INC ILL | 28,462 | $979.0M | 2.71% | |
| 11 | NEOGNEOGEN CORP | 14,884 | $976.0M | 2.70% | |
| 12 | SANBANCO SANTANDER SA | 159,377 | $967.0M | 2.68% | |
| 13 | —GENERAL CABLE CORP DEL NEW | 53,628 | $963.0M | 2.67% | |
| 14 | MMDMAINSTAY DEFINEDTERM MN OPP | 49,801 | $959.0M | 2.66% | |
| 15 | LULULULULEMON ATHLETICA INC | 18,420 | $955.0M | 2.65% | |
| 16 | HCSGHEALTHCARE SVCS GRP INC | 22,145 | $954.0M | 2.64% | |
| 17 | —NEW SR INVT GROUP INC | 93,438 | $953.0M | 2.64% | |
| 18 | MOFGMIDWESTONE FINL GROUP INC NE | 27,513 | $943.0M | 2.61% | |
| 19 | —WRIGHT MED GROUP N V | 30,270 | $942.0M | 2.61% | |
| 20 | BSRRSIERRA BANCORP | 34,308 | $941.0M | 2.61% | |
| 21 | KWKENNEDY-WILSON HLDGS INC | 42,313 | $939.0M | 2.60% | |
| 22 | —BLACKROCK MUNIHLDS INVSTM QL | 64,840 | $932.0M | 2.58% | |
| 23 | MQTBLACKROCK MUNIY QUALITY FD I | 72,788 | $931.0M | 2.58% | |
| 24 | OMCLOMNICELL INC | 22,809 | $927.0M | 2.57% | |
| 25 | —SELECT COMFORT CORP | 37,311 | $925.0M | 2.56% | |
| 26 | TRNOTERRENO RLTY CORP | 32,920 | $922.0M | 2.56% | |
| 27 | MMSIMERIT MED SYS INC | 31,850 | $920.0M | 2.55% | |
| 28 | LVLNSPDR SERIES TRUST | 16,750 | $915.0M | 2.54% | |
| 29 | NADNUVEEN QUALITY MUNCP INCOME | 66,294 | $908.0M | 2.52% | |
| 30 | ATRIUSDATRION CORP | 1,936 | $906.0M | 2.51% | |
| 31 | KFYKORN FERRY INTL | 28,676 | $903.0M | 2.50% | |
| 32 | —DIPLOMAT PHARMACY INC | 55,549 | $886.0M | 2.46% | |
| 33 | GGENPACT LIMITED | 35,737 | $885.0M | 2.45% | |
| 34 | —GIGAMON INC | 24,835 | $883.0M | 2.45% | |
| 35 | —BLUE HILLS BANCORP INC | 49,436 | $882.0M | 2.44% | |
| 36 | —ATLANTIC CAP BANCSHARES INC | 46,327 | $878.0M | 2.43% | |
| 37 | —PEOPLES UTAH BANCORP | 32,843 | $869.0M | 2.41% | |
| 38 | KWRQUAKER CHEM CORP | 6,596 | $868.0M | 2.41% | |
| 39 | HASIHANNON ARMSTRONG SUST INFR C | 42,702 | $863.0M | 2.39% | |
| 40 | NVGNUVEEN AMT FREE MUN CR INC F | 59,013 | $863.0M | 2.39% | |
| 41 | TN1TENNANT CO | 11,853 | $861.0M | 2.39% | |
| 42 | 4DHDANA INCORPORATED | 44,464 | $859.0M | 2.38% | |
| 43 | AVPUSDAVON PRODS INC | 194,919 | $858.0M | 2.38% | |
| 44 | VGMINVESCO TR INVT GRADE MUNS | 65,976 | $857.0M | 2.38% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 52,097 | $857.0M | 2.38% | |
| 46 | —MERCHANTS BANCSHARES | 17,551 | $855.0M | 2.37% | |
| 47 | SSTKSHUTTERSTOCK INC | 20,651 | $854.0M | 2.37% | |
| 48 | PPGPPG INDS INC | 8,106 | $852.0M | 2.36% | |
| 49 | VKQINVESCO MUN TR | 67,900 | $851.0M | 2.36% | |
| 50 | —SUN BANCORP INC | 34,886 | $851.0M | 2.36% | |
| 51 | CNMDCONMED CORP | 19,109 | $849.0M | 2.35% | |
| 52 | FWRDUSDFORWARD AIR CORP | 17,813 | $847.0M | 2.35% | |
| 53 | —RICE MIDSTREAM PARTNERS LP | 33,533 | $846.0M | 2.34% | |
| 54 | ESRTEMPIRE ST RLTY TR INC | 40,966 | $846.0M | 2.34% | |
| 55 | AROWARROW FINL CORP | 24,863 | $843.0M | 2.34% | |
| 56 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,068 | $843.0M | 2.34% | |
| 57 | VNET21VIANET GROUP INC | 153,605 | $843.0M | 2.34% | |
| 58 | AKRACADIA RLTY TR | 28,004 | $842.0M | 2.33% | |
| 59 | MUBISHARES TR | 7,727 | $842.0M | 2.33% | |
| 60 | —FINISH LINE INC | 59,019 | $840.0M | 2.33% | |
| 61 | STAGSTAG INDL INC | 33,517 | $839.0M | 2.33% | |
| 62 | —ELLIE MAE INC | 8,312 | $833.0M | 2.31% | |
| 63 | —TRONC INC | 59,662 | $830.0M | 2.30% | |
| 64 | BTABLACKROCK LONG-TERM MUNI ADV | 72,315 | $829.0M | 2.30% | |
| 65 | LMEURLEGG MASON INC | 22,935 | $828.0M | 2.29% | |
| 66 | —HORIZON PHARMA PLC | 55,674 | $823.0M | 2.28% | |
| 67 | —MULTI PACKAGING SOLUTIONS IN | 45,473 | $816.0M | 2.26% | |
| 68 | —FIVE PRIME THERAPEUTICS INC | 22,577 | $816.0M | 2.26% | |
| 69 | EOTEATON VANCE NATL MUN OPPORT | 37,813 | $814.0M | 2.26% | |
| 70 | —LORAL SPACE & COMMUNICATNS I | 20,533 | $809.0M | 2.24% | |
| 71 | NSYNICE LTD | 11,883 | $808.0M | 2.24% | |
| 72 | CALMCAL MAINE FOODS INC | 21,915 | $806.0M | 2.23% | |
| 73 | —LA QUINTA HLDGS INC | 59,393 | $803.0M | 2.23% | |
| 74 | UEURBAN EDGE PPTYS | 30,452 | $801.0M | 2.22% | |
| 75 | GFFGRIFFON CORP | 32,379 | $798.0M | 2.21% | |
| 76 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,889 | $797.0M | 2.21% | |
| 77 | AMWDAMERICAN WOODMARK CORP | 8,629 | $792.0M | 2.19% | |
| 78 | AMCXAMC NETWORKS INC | 13,355 | $784.0M | 2.17% | |
| 79 | —BLACKROCK MUNI INCOME INV QL | 54,427 | $781.0M | 2.16% | |
| 80 | ORANYORANGE | 50,055 | $778.0M | 2.16% | |
| 81 | FMBHFIRST MID ILL BANCSHARES INC | 23,000 | $778.0M | 2.16% | |
| 82 | CBBCINCINNATI BELL INC NEW | 43,907 | $777.0M | 2.15% | |
| 83 | SWCHFSIERRA WIRELESS INC | 29,277 | $777.0M | 2.15% | |
| 84 | —ANALOGIC CORP | 10,162 | $771.0M | 2.14% | |
| 85 | TBNKUSDTERRITORIAL BANCORP INC | 24,695 | $770.0M | 2.13% | |
| 86 | —SUN HYDRAULICS CORP | 21,097 | $762.0M | 2.11% | |
| 87 | TPHTRI POINTE GROUP INC | 60,272 | $756.0M | 2.10% | |
| 88 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,648 | $751.0M | 2.08% | |
| 89 | VETVERMILION ENERGY INC | 19,983 | $750.0M | 2.08% | |
| 90 | PIPRPIPER JAFFRAY COS | 11,748 | $750.0M | 2.08% | |
| 91 | NICNICOLET BANKSHARES INC | 15,775 | $747.0M | 2.07% | |
| 92 | —SUPERIOR ENERGY SVCS INC | 52,141 | $744.0M | 2.06% | |
| 93 | PODDINSULET CORP | 17,210 | $742.0M | 2.06% | |
| 94 | RGENREPLIGEN CORP | 21,040 | $741.0M | 2.05% | |
| 95 | EVHEVOLENT HEALTH INC | 32,952 | $735.0M | 2.04% | |
| 96 | —HMS HLDGS CORP | 35,708 | $726.0M | 2.01% | |
| 97 | —HFF INC | 26,093 | $722.0M | 2.00% | |
| 98 | INGING GROEP N V | 47,578 | $718.0M | 1.99% | |
| 99 | ENVUSDENVESTNET INC | 22,238 | $718.0M | 1.99% | |
| 100 | —BLACKHAWK NETWORK HLDGS INC | 17,671 | $717.0M | 1.99% |
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