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 |
|---|---|---|---|---|---|
| 501 | CNHICNH INDL N V | 17,175 | $166.0M | 0.46% | |
| 502 | —GAIN CAP HLDGS INC | 19,630 | $164.0M | 0.45% | |
| 503 | JNPJUNIPER NETWORKS INC | 5,821,751 | $162.0M | 0.45% | |
| 504 | XMUIXBLACKROCK MUNI INTER DR FD I | 11,557 | $160.0M | 0.44% | |
| 505 | IRTINDEPENDENCE RLTY TR INC | 17,063 | $160.0M | 0.44% | |
| 506 | VPGVISHAY PRECISION GROUP INC | 10,014 | $158.0M | 0.44% | |
| 507 | —ANGIES LIST INC | 27,751 | $158.0M | 0.44% | |
| 508 | PBRPETROLEO BRASILEIRO SA PETRO | 16,227 | $157.0M | 0.44% | |
| 509 | PGPROCTER AND GAMBLE CO | 1,732,642 | $155.7M | 0.43% | |
| 510 | PFEPFIZER INC | 4,541,706 | $155.4M | 0.43% | |
| 511 | NACNUVEEN CA QUALTY MUN INCOME | 10,664 | $154.0M | 0.43% | |
| 512 | CDECOEUR MNG INC | 18,903 | $153.0M | 0.42% | |
| 513 | RDNTRADNET INC | 26,006 | $153.0M | 0.42% | |
| 514 | —CELADON GROUP INC | 23,291 | $153.0M | 0.42% | |
| 515 | —BRIDGEPOINT ED INC | 14,110 | $151.0M | 0.42% | |
| 516 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,185 | $150.0M | 0.42% | |
| 517 | JFRNUVEEN FLOATING RATE INCOME | 12,920 | $149.0M | 0.41% | |
| 518 | TBHCKIRKLANDS INC | 12,039 | $149.0M | 0.41% | |
| 519 | MUCBLACKROCK MUNIHLDNGS CALI QL | 10,235 | $145.0M | 0.40% | |
| 520 | VRAVERA BRADLEY INC | 15,579 | $145.0M | 0.40% | |
| 521 | —HILL INTERNATIONAL INC | 32,807 | $136.0M | 0.38% | |
| 522 | TXNTEXAS INSTRS INC | 1,678,282 | $135.2M | 0.37% | |
| 523 | CVGICOMMERCIAL VEH GROUP INC | 19,983 | $135.0M | 0.37% | |
| 524 | CNTCENTURY CASINOS INC | 17,906 | $135.0M | 0.37% | |
| 525 | PSTGPURE STORAGE INC | 13,688 | $135.0M | 0.37% | |
| 526 | HNRGHALLADOR ENERGY COMPANY | 16,862 | $135.0M | 0.37% | |
| 527 | LINDLINDBLAD EXPEDITIONS HLDGS I | 14,815 | $133.0M | 0.37% | |
| 528 | DUKDUKE ENERGY CORP NEW | 1,621,188 | $133.0M | 0.37% | |
| 529 | 4I1PHILIP MORRIS INTL INC | 1,171,637 | $132.3M | 0.37% | |
| 530 | VCVINVESCO CALIF VALUE MUN INC | 10,620 | $131.0M | 0.36% | |
| 531 | CDR1USDCEDAR REALTY TRUST INC | 25,742 | $129.0M | 0.36% | |
| 532 | —PZENA INVESTMENT MGMT INC | 12,720 | $125.0M | 0.35% | |
| 533 | HALLUSDHALLMARK FINL SVCS INC EC | 11,182 | $124.0M | 0.34% | |
| 534 | EXPEEXPEDIA INC DEL | 975,969 | $123.1M | 0.34% | |
| 535 | —HUTTIG BLDG PRODS INC | 15,091 | $123.0M | 0.34% | |
| 536 | CLSCA INC | 3,837,809 | $121.7M | 0.34% | |
| 537 | GRBKGREEN BRICK PARTNERS INC | 12,083 | $120.0M | 0.33% | |
| 538 | —HARDINGE INC | 10,614 | $119.0M | 0.33% | |
| 539 | MOALTRIA GROUP INC | 1,654,842 | $118.2M | 0.33% | |
| 540 | MRKMERCK & CO INC | 1,828,225 | $116.2M | 0.32% | |
| 541 | PPLPPL CORP | 3,022,984 | $113.0M | 0.31% | |
| 542 | KHCKRAFT HEINZ CO | 1,243,585 | $112.9M | 0.31% | |
| 543 | JPMJPMORGAN CHASE & CO | 1,281,756 | $112.6M | 0.31% | |
| 544 | ENPHENPHASE ENERGY INC | 81,065 | $111.0M | 0.31% | |
| 545 | USBUS BANCORP DEL | 2,137,659 | $110.1M | 0.31% | |
| 546 | FLNFIRST TR EXCH TRD ALPHA FD I | 5,238,084 | $109.4M | 0.30% | |
| 547 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,429,251 | $109.0M | 0.30% | |
| 548 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 6,956,868 | $108.9M | 0.30% | |
| 549 | —ARC DOCUMENT SOLUTIONS INC | 31,028 | $107.0M | 0.30% | |
| 550 | EDCONSOLIDATED EDISON INC | 1,368,168 | $106.3M | 0.29% | |
| 551 | VEEVVEEVA SYS INC | 2,060,303 | $105.7M | 0.29% | |
| 552 | ADIANALOG DEVICES INC | 1,289,075 | $105.6M | 0.29% | |
| 553 | ANETEURARISTA NETWORKS INC | 791,595 | $104.7M | 0.29% | |
| 554 | FNIUSDFIRST TR EXCHANGE TRADED FD | 3,281,591 | $104.0M | 0.29% | |
| 555 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,621,758 | $103.6M | 0.29% | |
| 556 | BBWBUILD A BEAR WORKSHOP | 11,611 | $103.0M | 0.29% | |
| 557 | PNCPNC FINL SVCS GROUP INC | 855,203 | $102.8M | 0.28% | |
| 558 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,297,898 | $101.9M | 0.28% | |
| 559 | BABOEING CO | 573,119 | $101.4M | 0.28% | |
| 560 | RFREGIONS FINL CORP NEW | 6,968,932 | $101.3M | 0.28% | |
| 561 | CTLEURCENTURYLINK INC | 4,270,429 | $100.7M | 0.28% | |
| 562 | ETRENTERGY CORP NEW | 1,316,293 | $100.0M | 0.28% | |
| 563 | AMTTD AMERITRADE HLDG CORP | 2,563,845 | $99.6M | 0.28% | |
| 564 | ETRAE TRADE FINANCIAL CORP | 2,835,525 | $98.9M | 0.27% | |
| 565 | SYMCEURSYMANTEC CORP | 3,201,595 | $98.2M | 0.27% | |
| 566 | TWTRUSDTWITTER INC | 6,543,375 | $97.8M | 0.27% | |
| 567 | —SUNTRUST BKS INC | 1,760,540 | $97.4M | 0.27% | |
| 568 | EDGGOLD FIELDS LTD NEW | 27,059 | $96.0M | 0.27% | |
| 569 | TMUST MOBILE US INC | 1,467,920 | $94.8M | 0.26% | |
| 570 | AMATAPPLIED MATLS INC | 2,436,758 | $94.8M | 0.26% | |
| 571 | MCHPMICROCHIP TECHNOLOGY INC | 1,282,747 | $94.6M | 0.26% | |
| 572 | LRCXEURLAM RESEARCH CORP | 737,275 | $94.6M | 0.26% | |
| 573 | AGREURAVANGRID INC | 2,170,219 | $92.8M | 0.26% | |
| 574 | ADBEADOBE SYS INC | 710,633 | $92.5M | 0.26% | |
| 575 | AWMSKYWORKS SOLUTIONS INC | 920,405 | $90.2M | 0.25% | |
| 576 | ABBVABBVIE INC | 1,367,680 | $89.1M | 0.25% | |
| 577 | NVDANVIDIA CORP | 816,650 | $89.0M | 0.25% | |
| 578 | SOSOUTHERN CO | 1,783,776 | $88.8M | 0.25% | |
| 579 | MUMICRON TECHNOLOGY INC | 3,064,546 | $88.6M | 0.25% | |
| 580 | WFCWELLS FARGO & CO NEW | 1,581,163 | $88.0M | 0.24% | |
| 581 | VRSNVERISIGN INC | 994,172 | $86.6M | 0.24% | |
| 582 | AVGOBROADCOM LTD | 392,709 | $86.0M | 0.24% | |
| 583 | ABEVAMBEV SA | 14,841 | $85.0M | 0.24% | |
| 584 | XELXCEL ENERGY INC | 1,908,490 | $84.8M | 0.24% | |
| 585 | ORCLORACLE CORP | 1,893,981 | $84.5M | 0.23% | |
| 586 | INTUINTUIT | 721,694 | $83.7M | 0.23% | |
| 587 | CHKPCHECK POINT SOFTWARE TECH LT | 812,882 | $83.5M | 0.23% | |
| 588 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,077 | $83.0M | 0.23% | |
| 589 | HPEHEWLETT PACKARD ENTERPRISE C | 3,497,626 | $82.9M | 0.23% | |
| 590 | —GREAT PLAINS ENERGY INC | 2,811,854 | $82.2M | 0.23% | |
| 591 | XLNXEURXILINX INC | 1,395,031 | $80.8M | 0.22% | |
| 592 | MXIMMAXIM INTEGRATED PRODS INC | 1,778,509 | $80.0M | 0.22% | |
| 593 | STXSEAGATE TECHNOLOGY PLC | 1,737,263 | $79.8M | 0.22% | |
| 594 | IACIEURIAC INTERACTIVECORP | 1,066,474 | $78.6M | 0.22% | |
| 595 | WDCWESTERN DIGITAL CORP | 947,007 | $78.2M | 0.22% | |
| 596 | AEEAMEREN CORP | 1,427,581 | $77.9M | 0.22% | |
| 597 | ETNEATON CORP PLC | 1,047,906 | $77.7M | 0.22% | |
| 598 | LOGMEURLOGMEIN INC | 783,387 | $76.4M | 0.21% | |
| 599 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,462 | $76.0M | 0.21% | |
| 600 | CFGCITIZENS FINL GROUP INC | 2,193,208 | $75.8M | 0.21% |