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 |
|---|---|---|---|---|---|
| 401 | FLXSFLEXSTEEL INDS INC | 5,454 | $275.0M | 0.76% | |
| 402 | TSTENARIS S A | 8,043 | $275.0M | 0.76% | |
| 403 | CULPCULP INC | 8,816 | $275.0M | 0.76% | |
| 404 | —CAVIUM INC | 3,826 | $274.0M | 0.76% | |
| 405 | NFLXNETFLIX INC | 1,847,858 | $273.1M | 0.76% | |
| 406 | KTKT CORP | 16,200 | $273.0M | 0.76% | |
| 407 | WRLDWORLD ACCEP CORP DEL | 5,277 | $273.0M | 0.76% | |
| 408 | GBLIGLOBAL INDTY LTD CAYMAN | 7,092 | $273.0M | 0.76% | |
| 409 | VALEVALE S A | 28,544 | $271.0M | 0.75% | |
| 410 | SCVLSHOE CARNIVAL INC | 10,954 | $269.0M | 0.75% | |
| 411 | —INTRAWEST RESORTS HLDGS INC | 10,718 | $268.0M | 0.74% | |
| 412 | MCRIMONARCH CASINO & RESORT INC | 9,057 | $268.0M | 0.74% | |
| 413 | DGIIDIGI INTL INC | 22,288 | $265.0M | 0.73% | |
| 414 | NGSNATURAL GAS SERVICES GROUP | 10,062 | $262.0M | 0.73% | |
| 415 | —LIBBEY INC | 17,978 | $262.0M | 0.73% | |
| 416 | VSECVSE CORP | 6,310 | $257.0M | 0.71% | |
| 417 | INTCINTEL CORP | 7,033,843 | $253.7M | 0.70% | |
| 418 | PKOHPARK OHIO HLDGS CORP | 7,035 | $253.0M | 0.70% | |
| 419 | HZN1USDHORIZON GLOBAL CORP | 18,239 | $253.0M | 0.70% | |
| 420 | HAMHARMONY GOLD MNG LTD | 102,694 | $252.0M | 0.70% | |
| 421 | —SILVER BAY RLTY TR CORP | 11,706 | $251.0M | 0.70% | |
| 422 | —POWERSHARES ETF TR II | 8,519 | $250.0M | 0.69% | |
| 423 | AMNBUSDAMERICAN NATL BANKSHARES INC | 6,665 | $248.0M | 0.69% | |
| 424 | MLRMILLER INDS INC TENN | 9,338 | $246.0M | 0.68% | |
| 425 | POWLPOWELL INDS INC | 7,044 | $243.0M | 0.67% | |
| 426 | —PACIFIC ETHANOL INC | 35,324 | $242.0M | 0.67% | |
| 427 | VIV1USDTELEFONICA BRASIL SA | 16,243 | $241.0M | 0.67% | |
| 428 | CRAICRA INTL INC | 6,810 | $241.0M | 0.67% | |
| 429 | FMXFOMENTO ECONOMICO MEXICANO S | 2,714 | $240.0M | 0.67% | |
| 430 | GQ9SPDR GOLD TRUST | 2,010 | $239.0M | 0.66% | |
| 431 | —JA SOLAR HOLDINGS CO LTD | 35,905 | $235.0M | 0.65% | |
| 432 | LNTHLANTHEUS HLDGS INC | 18,799 | $235.0M | 0.65% | |
| 433 | —ENBRIDGE ENERGY MANAGEMENT L | 12,644 | $233.0M | 0.65% | |
| 434 | ACICUNITED INS HLDGS CORP | 14,609 | $233.0M | 0.65% | |
| 435 | PYPLPAYPAL HLDGS INC | 5,411,933 | $232.8M | 0.65% | |
| 436 | CEVACEVA INC | 6,539 | $232.0M | 0.64% | |
| 437 | FORRFORRESTER RESH INC | 5,810 | $231.0M | 0.64% | |
| 438 | —YAHOO INC | 4,947,775 | $229.6M | 0.64% | |
| 439 | GMEDGLOBUS MED INC | 7,733 | $229.0M | 0.63% | |
| 440 | —CHARTER FINL CORP MD | 11,629 | $229.0M | 0.63% | |
| 441 | GOOGALPHABET INC | 274,938 | $228.1M | 0.63% | |
| 442 | —POWERSHARES ETF TR II | 9,104 | $228.0M | 0.63% | |
| 443 | CECOCECO ENVIRONMENTAL CORP | 21,649 | $228.0M | 0.63% | |
| 444 | CRMSALESFORCE COM INC | 2,753,787 | $227.2M | 0.63% | |
| 445 | 8CWCROWN CASTLE INTL CORP NEW | 2,402 | $227.0M | 0.63% | |
| 446 | WNEBWESTERN NEW ENG BANCORP INC | 21,411 | $225.0M | 0.62% | |
| 447 | —SUCAMPO PHARMACEUTICALS INC | 20,452 | $225.0M | 0.62% | |
| 448 | GGBGERDAU S A | 64,856 | $224.0M | 0.62% | |
| 449 | —WASHINGTONFIRST BANKSHARES I | 7,977 | $223.0M | 0.62% | |
| 450 | PLUNPLUG POWER INC | 160,968 | $222.0M | 0.62% | |
| 451 | CHEFCHEFS WHSE INC | 15,774 | $219.0M | 0.61% | |
| 452 | —MCBC HLDGS INC | 13,500 | $218.0M | 0.60% | |
| 453 | —EXACTECH INC | 8,639 | $218.0M | 0.60% | |
| 454 | IDTIDT CORP | 16,891 | $215.0M | 0.60% | |
| 455 | —ELLIS PERRY INTL INC | 9,949 | $214.0M | 0.59% | |
| 456 | RNGRINGCENTRAL INC | 7,515 | $213.0M | 0.59% | |
| 457 | —MACATAWA BK CORP | 21,510 | $213.0M | 0.59% | |
| 458 | —SYNCHRONOSS TECHNOLOGIES INC | 8,691 | $212.0M | 0.59% | |
| 459 | LOCOEL POLLO LOCO HLDGS INC | 17,708 | $212.0M | 0.59% | |
| 460 | WTWEURWEIGHT WATCHERS INTL INC NEW | 13,520 | $211.0M | 0.58% | |
| 461 | DSEURDRIVE SHACK INC | 50,531 | $210.0M | 0.58% | |
| 462 | —NUTRACEUTICAL INTL CORP | 6,697 | $209.0M | 0.58% | |
| 463 | TXTERNIUM SA | 7,906 | $207.0M | 0.57% | |
| 464 | SMBVANECK VECTORS ETF TR | 11,851 | $207.0M | 0.57% | |
| 465 | ARTNAARTESIAN RESOURCES CORP | 6,303 | $205.0M | 0.57% | |
| 466 | SENEASENECA FOODS CORP NEW | 5,674 | $205.0M | 0.57% | |
| 467 | AKAMAKAMAI TECHNOLOGIES INC | 3,420,437 | $204.2M | 0.57% | |
| 468 | BGXBLACKSTONE GSO LNG SHRT CR I | 12,680 | $204.0M | 0.57% | |
| 469 | —CASCADE BANCORP | 26,362 | $203.0M | 0.56% | |
| 470 | HALOHALOZYME THERAPEUTICS INC | 15,669 | $203.0M | 0.56% | |
| 471 | PENPENUMBRA INC | 2,427 | $203.0M | 0.56% | |
| 472 | UBAUSDURSTADT BIDDLE PPTYS INC | 9,897 | $203.0M | 0.56% | |
| 473 | INVAINNOVIVA INC | 14,469 | $200.0M | 0.55% | |
| 474 | —CAI INTERNATIONAL INC | 12,705 | $200.0M | 0.55% | |
| 475 | —FIRST POTOMAC RLTY TR | 19,400 | $199.0M | 0.55% | |
| 476 | —CPFL ENERGIA S A | 11,985 | $196.0M | 0.54% | |
| 477 | HDSNHUDSON TECHNOLOGIES INC | 29,649 | $196.0M | 0.54% | |
| 478 | HYLSFIRST TR EXCHANGE TRADED FD | 3,998,399 | $195.4M | 0.54% | |
| 479 | RDIREADING INTERNATIONAL INC | 12,475 | $194.0M | 0.54% | |
| 480 | AAPLAPPLE INC | 1,347,136 | $193.5M | 0.54% | |
| 481 | IBMINTERNATIONAL BUSINESS MACHS | 1,107,561 | $192.9M | 0.53% | |
| 482 | BACVERIZON COMMUNICATIONS INC | 3,939,459 | $192.0M | 0.53% | |
| 483 | —NORTHSTAR REALTY EUROPE CORP | 16,286 | $189.0M | 0.52% | |
| 484 | BWEURBABCOCK & WILCOX ENTERPRIS I | 20,063 | $187.0M | 0.52% | |
| 485 | CTXSEURCITRIX SYS INC | 2,241,683 | $186.9M | 0.52% | |
| 486 | —ROADRUNNER TRNSN SVCS HLDG I | 27,031 | $186.0M | 0.52% | |
| 487 | —AU OPTRONICS CORP | 48,113 | $184.0M | 0.51% | |
| 488 | —PRUDENTIAL SHT DURATION HG Y | 11,920 | $183.0M | 0.51% | |
| 489 | —TRECORA RES | 16,136 | $179.0M | 0.50% | |
| 490 | —ORBCOMM INC | 18,719 | $179.0M | 0.50% | |
| 491 | AJXGREAT AJAX CORP | 13,576 | $177.0M | 0.49% | |
| 492 | MSFTMICROSOFT CORP | 2,684,790 | $176.8M | 0.49% | |
| 493 | —ASHFORD HOSPITALITY TR INC | 27,683 | $176.0M | 0.49% | |
| 494 | QCOMQUALCOMM INC | 3,060,211 | $175.5M | 0.49% | |
| 495 | DDD3-D SYS CORP DEL | 11,649 | $174.0M | 0.48% | |
| 496 | SHBISHORE BANCSHARES INC | 10,424 | $174.0M | 0.48% | |
| 497 | NPFINUVEEN PREFERRED SECURITIES | 18,162 | $173.0M | 0.48% | |
| 498 | KIOKKR INCOME OPPORTUNITIES FD | 10,000 | $170.0M | 0.47% | |
| 499 | EBAEBAY INC | 5,059,291 | $169.8M | 0.47% | |
| 500 | —MAXWELL TECHNOLOGIES INC | 28,600 | $166.0M | 0.46% |