FIRST TRUST ADVISORS LP Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$36.1M

Holdings

2,371

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,371 positions)

StockValue
TERTERADYNE INC
$1.1M
BANK MUTUAL CORP NEW
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
BGHBARINGS GLOBAL SHORT DURATIO
$1.1M
TTS1EURTILE SHOP HLDGS INC
$1.1M
BCPCBALCHEM CORP
$1.1M
VIAVVIAVI SOLUTIONS INC
$1.1M
DOCUSDPHYSICIANS RLTY TR
$1.1M
HTBHOMETRUST BANCSHARES INC
$1.1M
CAROLINA FINL CORP NEW
$1.1M
FERRO CORP
$1.1M
FCBCFIRST CMNTY BANCSHARES INC N
$1.1M
UNIT CORP
$1.1M
XENITH BANKSHARES INC NEW
$1.1M
VECOVEECO INSTRS INC DEL
$1.1M
FICOFAIR ISAAC CORP
$1.1M
PBVPRESTIGE BRANDS HLDGS INC
$1.1M
ETXEATON VANCE MUN INCOME 2028
$1.1M
ENERNOC INC
$1.1M
BITBLACKROCK MULTI-SECTOR INC T
$1.1M
KLX INC
$1.1M
HMCHONDA MOTOR LTD
$1.1M
HALYARD HEALTH INC
$1.1M
UNITED CMNTY FINL CORP OHIO
$1.1M
NUVEEN MUN 2021 TARGET TERM
$1.0M
BLACKROCK MUNIHOLDNGS QLTY I
$1.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.0M
ELMEWASHINGTON REAL ESTATE INVT
$1.0M
QTS RLTY TR INC
$1.0M
COLONY STARWOOD HOMES
$1.0M
PCBKPACIFIC CONTINENTAL CORP
$1.0M
EPAMEPAM SYS INC
$1.0M
ETSYETSY INC
$1.0M
BMRCBANK OF MARIN BANCORP
$1.0M
K6BKBR INC
$1.0M
NUVEEN ENHANCED MUN VALUE FD
$1.0M
FMNBFARMERS NATL BANC CORP
$1.0M
ABMABM INDS INC
$1.0M
MONOGRAM RESIDENTIAL TR INC
$1.0M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$1.0M
TERRAFORM PWR INC
$1.0M
MOMENTA PHARMACEUTICALS INC
$1.0M
IBBISHARES TR
$999K
SEASPAN CORP
$997K
EDUCATION RLTY TR INC
$995K
GSATUSDGLOBALSTAR INC
$994K
DFPFLAHERTY & CRUMRINE DYN PFD
$994K
SUPERVALU INC
$991K
MBTGBPMOBILE TELESYSTEMS PJSC
$986K
STMSTMICROELECTRONICS N V
$981K
BBBLACKBERRY LTD
$979K
MSBIMIDLAND STS BANCORP INC ILL
$979K
NEOGNEOGEN CORP
$976K
SANBANCO SANTANDER SA
$967K
GENERAL CABLE CORP DEL NEW
$963K
MMDMAINSTAY DEFINEDTERM MN OPP
$959K
LULULULULEMON ATHLETICA INC
$955K
HCSGHEALTHCARE SVCS GRP INC
$954K
NEW SR INVT GROUP INC
$953K
MOFGMIDWESTONE FINL GROUP INC NE
$943K
WRIGHT MED GROUP N V
$942K
BSRRSIERRA BANCORP
$941K
KWKENNEDY-WILSON HLDGS INC
$939K
BLACKROCK MUNIHLDS INVSTM QL
$932K
MQTBLACKROCK MUNIY QUALITY FD I
$931K
OMCLOMNICELL INC
$927K
SELECT COMFORT CORP
$925K
TRNOTERRENO RLTY CORP
$922K
MMSIMERIT MED SYS INC
$920K
LVLNSPDR SERIES TRUST
$915K
NADNUVEEN QUALITY MUNCP INCOME
$908K
ATRIUSDATRION CORP
$906K
KFYKORN FERRY INTL
$903K
DIPLOMAT PHARMACY INC
$886K
GGENPACT LIMITED
$885K
GIGAMON INC
$883K
BLUE HILLS BANCORP INC
$882K
ATLANTIC CAP BANCSHARES INC
$878K
PEOPLES UTAH BANCORP
$869K
KWRQUAKER CHEM CORP
$868K
NVGNUVEEN AMT FREE MUN CR INC F
$863K
HASIHANNON ARMSTRONG SUST INFR C
$863K
TN1TENNANT CO
$861K
4DHDANA INCORPORATED
$859K
AVPUSDAVON PRODS INC
$858K
VGMINVESCO TR INVT GRADE MUNS
$857K
VSHVISHAY INTERTECHNOLOGY INC
$857K
MERCHANTS BANCSHARES
$855K
SSTKSHUTTERSTOCK INC
$854K
PPGPPG INDS INC
$852K
VKQINVESCO MUN TR
$851K
SUN BANCORP INC
$851K
CNMDCONMED CORP
$849K
FWRDUSDFORWARD AIR CORP
$847K
ESRTEMPIRE ST RLTY TR INC
$846K
RICE MIDSTREAM PARTNERS LP
$846K
VNET21VIANET GROUP INC
$843K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$843K
AROWARROW FINL CORP
$843K
MUBISHARES TR
$842K
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