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 |
|---|---|---|---|---|---|
| 801 | KMBKIMBERLY CLARK CORP | 237,450 | $31.3M | 0.09% | |
| 802 | KSUEURKANSAS CITY SOUTHERN | 363,677 | $31.2M | 0.09% | |
| 803 | PDCOEURPATTERSON COMPANIES INC | 688,836 | $31.2M | 0.09% | |
| 804 | CMECME GROUP INC | 260,780 | $31.0M | 0.09% | |
| 805 | MSIMOTOROLA SOLUTIONS INC | 357,417 | $30.8M | 0.09% | |
| 806 | OKEONEOK INC NEW | 555,432 | $30.8M | 0.09% | |
| 807 | —BLUCORA INC | 1,771,553 | $30.6M | 0.08% | |
| 808 | —BANK OF THE OZARKS INC | 588,964 | $30.6M | 0.08% | |
| 809 | CHRWC H ROBINSON WORLDWIDE INC | 396,234 | $30.6M | 0.08% | |
| 810 | MSMMSC INDL DIRECT INC | 298,017 | $30.6M | 0.08% | |
| 811 | GRFSGRIFOLS S A | 1,619,807 | $30.6M | 0.08% | |
| 812 | —JUNO THERAPEUTICS INC | 1,377,667 | $30.6M | 0.08% | |
| 813 | GWWGRAINGER W W INC | 130,852 | $30.5M | 0.08% | |
| 814 | CHKEURCHESAPEAKE ENERGY CORP | 5,098,311 | $30.3M | 0.08% | |
| 815 | TTCTORO CO | 484,260 | $30.2M | 0.08% | |
| 816 | FFORD MTR CO DEL | 2,583,670 | $30.1M | 0.08% | |
| 817 | CDWCDW CORP | 520,255 | $30.0M | 0.08% | |
| 818 | ACADACADIA PHARMACEUTICALS INC | 871,926 | $30.0M | 0.08% | |
| 819 | CBCHUBB LIMITED | 219,636 | $29.9M | 0.08% | |
| 820 | CINFCINCINNATI FINL CORP | 413,868 | $29.9M | 0.08% | |
| 821 | AVBAVALONBAY CMNTYS INC | 162,622 | $29.9M | 0.08% | |
| 822 | PHMPULTE GROUP INC | 1,264,856 | $29.8M | 0.08% | |
| 823 | WSOWATSCO INC | 207,290 | $29.7M | 0.08% | |
| 824 | COFCAPITAL ONE FINL CORP | 336,153 | $29.1M | 0.08% | |
| 825 | —CHICAGO BRIDGE & IRON CO N V | 942,798 | $29.0M | 0.08% | |
| 826 | WRUSDWESTAR ENERGY INC | 533,572 | $29.0M | 0.08% | |
| 827 | PG4PRINCIPAL FINL GROUP INC | 458,077 | $28.9M | 0.08% | |
| 828 | 7HPHP INC | 1,610,528 | $28.8M | 0.08% | |
| 829 | THGHANOVER INS GROUP INC | 318,045 | $28.6M | 0.08% | |
| 830 | TRNTRINITY INDS INC | 1,078,521 | $28.6M | 0.08% | |
| 831 | MPCMARATHON PETE CORP | 563,289 | $28.5M | 0.08% | |
| 832 | NUSNU SKIN ENTERPRISES INC | 510,971 | $28.4M | 0.08% | |
| 833 | NBIXNEUROCRINE BIOSCIENCES INC | 655,282 | $28.4M | 0.08% | |
| 834 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 489,870 | $28.4M | 0.08% | |
| 835 | —XL GROUP LTD | 710,330 | $28.3M | 0.08% | |
| 836 | SIVBEURSVB FINL GROUP | 151,659 | $28.2M | 0.08% | |
| 837 | MOSMOSAIC CO NEW | 964,399 | $28.1M | 0.08% | |
| 838 | INGRINGREDION INC | 233,083 | $28.1M | 0.08% | |
| 839 | DGXQUEST DIAGNOSTICS INC | 285,701 | $28.1M | 0.08% | |
| 840 | ODFLOLD DOMINION FGHT LINES INC | 325,634 | $27.9M | 0.08% | |
| 841 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 245,555 | $27.8M | 0.08% | |
| 842 | —B/E AEROSPACE INC | 431,888 | $27.7M | 0.08% | |
| 843 | ZBRAZEBRA TECHNOLOGIES CORP | 303,166 | $27.7M | 0.08% | |
| 844 | BENFRANKLIN RES INC | 652,367 | $27.5M | 0.08% | |
| 845 | IVZINVESCO LTD | 895,680 | $27.4M | 0.08% | |
| 846 | —VWR CORP | 968,224 | $27.3M | 0.08% | |
| 847 | —BEMIS INC | 557,506 | $27.2M | 0.08% | |
| 848 | DWDMORGAN STANLEY | 633,352 | $27.1M | 0.08% | |
| 849 | JBLUJETBLUE AIRWAYS CORP | 1,315,524 | $27.1M | 0.08% | |
| 850 | EMNEASTMAN CHEM CO | 334,307 | $27.0M | 0.07% | |
| 851 | LENLENNAR CORP | 527,641 | $27.0M | 0.07% | |
| 852 | DHID R HORTON INC | 810,439 | $27.0M | 0.07% | |
| 853 | AVYAVERY DENNISON CORP | 334,730 | $27.0M | 0.07% | |
| 854 | ISIIONIS PHARMACEUTICALS INC | 670,956 | $27.0M | 0.07% | |
| 855 | SONSONOCO PRODS CO | 508,717 | $26.9M | 0.07% | |
| 856 | —ENDURANCE INTL GROUP HLDGS I | 3,425,754 | $26.9M | 0.07% | |
| 857 | GAPGAP INC DEL | 1,106,964 | $26.9M | 0.07% | |
| 858 | HBANHUNTINGTON BANCSHARES INC | 2,007,951 | $26.9M | 0.07% | |
| 859 | —AETNA INC NEW | 210,444 | $26.8M | 0.07% | |
| 860 | LTHLIFEPOINT HEALTH INC | 408,978 | $26.8M | 0.07% | |
| 861 | RRXREGAL BELOIT CORP | 353,803 | $26.8M | 0.07% | |
| 862 | RAREULTRAGENYX PHARMACEUTICAL IN | 393,667 | $26.7M | 0.07% | |
| 863 | GPCGENUINE PARTS CO | 287,992 | $26.6M | 0.07% | |
| 864 | AVAAVISTA CORP | 681,225 | $26.6M | 0.07% | |
| 865 | NSCNORFOLK SOUTHERN CORP | 237,459 | $26.6M | 0.07% | |
| 866 | PNFPPINNACLE FINL PARTNERS INC | 398,723 | $26.5M | 0.07% | |
| 867 | LEALEAR CORP | 186,460 | $26.4M | 0.07% | |
| 868 | CCLCARNIVAL CORP | 448,058 | $26.4M | 0.07% | |
| 869 | —AQUA AMERICA INC | 814,082 | $26.2M | 0.07% | |
| 870 | TTENTOTAL S A | 515,026 | $26.0M | 0.07% | |
| 871 | MFAUSDMFA FINL INC | 3,199,466 | $25.9M | 0.07% | |
| 872 | —LABORATORY CORP AMER HLDGS | 179,524 | $25.8M | 0.07% | |
| 873 | GRMNGARMIN LTD | 503,573 | $25.7M | 0.07% | |
| 874 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 884,167 | $25.7M | 0.07% | |
| 875 | CNACNA FINL CORP | 581,424 | $25.7M | 0.07% | |
| 876 | GEGENERAL ELECTRIC CO | 860,724 | $25.6M | 0.07% | |
| 877 | HEIHEICO CORP NEW | 293,789 | $25.6M | 0.07% | |
| 878 | ARANTERO RES CORP | 1,119,658 | $25.5M | 0.07% | |
| 879 | IRINGERSOLL-RAND PLC | 312,924 | $25.4M | 0.07% | |
| 880 | PVHPVH CORP | 245,316 | $25.4M | 0.07% | |
| 881 | —DR PEPPER SNAPPLE GROUP INC | 259,092 | $25.4M | 0.07% | |
| 882 | POSTPOST HLDGS INC | 287,287 | $25.1M | 0.07% | |
| 883 | CIMCHIMERA INVT CORP | 1,242,685 | $25.1M | 0.07% | |
| 884 | —PARSLEY ENERGY INC | 768,885 | $25.0M | 0.07% | |
| 885 | NDSNNORDSON CORP | 202,905 | $24.9M | 0.07% | |
| 886 | RCLROYAL CARIBBEAN CRUISES LTD | 252,516 | $24.8M | 0.07% | |
| 887 | ABTABBOTT LABS | 557,850 | $24.8M | 0.07% | |
| 888 | TQJSIGNATURE BK NEW YORK N Y | 166,834 | $24.8M | 0.07% | |
| 889 | TJXTJX COS INC NEW | 312,679 | $24.7M | 0.07% | |
| 890 | MARMARRIOTT INTL INC NEW | 261,514 | $24.6M | 0.07% | |
| 891 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,646 | $24.6M | 0.07% | |
| 892 | OREALTY INCOME CORP | 411,419 | $24.5M | 0.07% | |
| 893 | SBUXSTARBUCKS CORP | 418,693 | $24.4M | 0.07% | |
| 894 | KEXKIRBY CORP | 346,201 | $24.4M | 0.07% | |
| 895 | PCGPG&E CORP | 367,528 | $24.4M | 0.07% | |
| 896 | AEBAALLETE INC | 359,279 | $24.3M | 0.07% | |
| 897 | SNASNAP ON INC | 144,141 | $24.3M | 0.07% | |
| 898 | TCBITEXAS CAPITAL BANCSHARES INC | 291,003 | $24.3M | 0.07% | |
| 899 | HCAHCA HOLDINGS INC | 272,169 | $24.2M | 0.07% | |
| 900 | COOCOOPER COS INC | 120,212 | $24.0M | 0.07% |