FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8T
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RBCAAREPUBLIC BANCORP KY | 22,952 | $634.0M | 0.00% | |
| 202 | CBUCOMMUNITY BK SYS INC | 15,406 | $633.0M | 0.00% | |
| 203 | —INTELIQUENT INC | 31,619 | $629.0M | 0.00% | |
| 204 | SYBTSTOCK YDS BANCORP INC | 22,137 | $625.0M | 0.00% | |
| 205 | FXDFIRST TR EXCHANGE TRADED FD | 18,491,863 | $623.5M | 0.00% | |
| 206 | MCOMOODYS CORP | 6,651 | $623.0M | 0.00% | |
| 207 | NXDRKINDRED HEALTHCARE INC | 54,621 | $617.0M | 0.00% | |
| 208 | —FIESTA RESTAURANT GROUP INC | 28,250 | $616.0M | 0.00% | |
| 209 | HLHECLA MNG CO | 120,585 | $615.0M | 0.00% | |
| 210 | SBCSABRA HEALTH CARE REIT INC | 29,664 | $612.0M | 0.00% | |
| 211 | WBSWEBSTER FINL CORP CONN | 17,971 | $610.0M | 0.00% | |
| 212 | PODDINSULET CORP | 20,188 | $610.0M | 0.00% | |
| 213 | —INTERCONTINENTAL HOTELS GROU | 16,239 | $609.0M | 0.00% | |
| 214 | PDTHANCOCK JOHN PREMUIM DIV FD | 35,892 | $609.0M | 0.00% | |
| 215 | CASHMETA FINL GROUP INC | 11,953 | $609.0M | 0.00% | |
| 216 | LADLITHIA MTRS INC | 8,554 | $608.0M | 0.00% | |
| 217 | PS1COMPUTER PROGRAMS & SYS INC | 15,023 | $600.0M | 0.00% | |
| 218 | PEBOPEOPLES BANCORP INC | 27,304 | $595.0M | 0.00% | |
| 219 | RUNSUNRUN INC | 100,198 | $594.0M | 0.00% | |
| 220 | —ANALOGIC CORP | 7,438 | $591.0M | 0.00% | |
| 221 | —TORTOISE ENERGY INDEPENDENC | 39,627 | $591.0M | 0.00% | |
| 222 | XNTKSPDR SERIES TRUST | 11,146 | $586.0M | 0.00% | |
| 223 | NBHNEUBERGER BERMAN INTER MUNI | 34,920 | $586.0M | 0.00% | |
| 224 | FIBKFIRST INTST BANCSYSTEM INC | 20,814 | $585.0M | 0.00% | |
| 225 | CACCAMDEN NATL CORP | 13,908 | $584.0M | 0.00% | |
| 226 | MBWMMERCANTILE BANK CORP | 24,420 | $583.0M | 0.00% | |
| 227 | VGTVANGUARD WORLD FDS | 5,447 | $583.0M | 0.00% | |
| 228 | —STERLING BANCORP DEL | 37,087 | $582.0M | 0.00% | |
| 229 | OXMOXFORD INDS INC | 10,277 | $582.0M | 0.00% | |
| 230 | BDCBELDEN INC | 9,576 | $578.0M | 0.00% | |
| 231 | CASSCASS INFORMATION SYS INC | 11,102 | $574.0M | 0.00% | |
| 232 | INGING GROEP N V | 55,168 | $570.0M | 0.00% | |
| 233 | LYTSLSI INDS INC | 51,197 | $567.0M | 0.00% | |
| 234 | —FINISAR CORP | 32,269 | $565.0M | 0.00% | |
| 235 | —FINISH LINE INC | 27,935 | $564.0M | 0.00% | |
| 236 | FCBCFIRST CMNTY BANCSHARES INC N | 25,070 | $563.0M | 0.00% | |
| 237 | FISIFINANCIAL INSTNS INC | 21,426 | $559.0M | 0.00% | |
| 238 | —PARK STERLING CORP | 78,326 | $555.0M | 0.00% | |
| 239 | LIONFIDELITY SOUTHERN CORP NEW | 35,408 | $555.0M | 0.00% | |
| 240 | —SUPERVALU INC | 117,117 | $553.0M | 0.00% | |
| 241 | VGMINVESCO TR INVT GRADE MUNS | 37,055 | $551.0M | 0.00% | |
| 242 | BOBEUSDBOB EVANS FARMS INC | 14,448 | $548.0M | 0.00% | |
| 243 | —FEDERAL MOGUL HOLDINGS CORP | 65,865 | $547.0M | 0.00% | |
| 244 | —MONOTYPE IMAGING HOLDINGS IN | 21,942 | $540.0M | 0.00% | |
| 245 | TPDTEMPUR SEALY INTL INC | 9,755 | $540.0M | 0.00% | |
| 246 | ICFISHARES TR | 4,931 | $534.0M | 0.00% | |
| 247 | —GLOBAL NET LEASE INC | 66,922 | $532.0M | 0.00% | |
| 248 | ABXBARRICK GOLD CORP | 24,871 | $531.0M | 0.00% | |
| 249 | USDUWISDOMTREE TR | 20,199 | $531.0M | 0.00% | |
| 250 | RGENREPLIGEN CORP | 19,409 | $531.0M | 0.00% | |
| 251 | UBSUBS GROUP AG | 40,845 | $529.0M | 0.00% | |
| 252 | —SUN HYDRAULICS CORP | 17,736 | $527.0M | 0.00% | |
| 253 | —CONNECTICUT WTR SVC INC | 9,374 | $527.0M | 0.00% | |
| 254 | PZZAPAPA JOHNS INTL INC | 7,729 | $526.0M | 0.00% | |
| 255 | —HSN INC | 10,700 | $524.0M | 0.00% | |
| 256 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,477 | $524.0M | 0.00% | |
| 257 | QCRHQCR HOLDINGS INC | 18,932 | $515.0M | 0.00% | |
| 258 | —GRUBHUB INC | 16,559 | $514.0M | 0.00% | |
| 259 | FBNCFIRST BANCORP N C | 29,262 | $514.0M | 0.00% | |
| 260 | —BANK MUTUAL CORP NEW | 66,847 | $513.0M | 0.00% | |
| 261 | FCPTFOUR CORNERS PPTY TR INC | 24,809 | $511.0M | 0.00% | |
| 262 | CENTCENTRAL GARDEN & PET CO | 22,258 | $508.0M | 0.00% | |
| 263 | ATDALLEGHENY TECHNOLOGIES INC | 39,548 | $504.0M | 0.00% | |
| 264 | SSFSENSIENT TECHNOLOGIES CORP | 7,032 | $500.0M | 0.00% | |
| 265 | HSTMHEALTHSTREAM INC | 18,836 | $500.0M | 0.00% | |
| 266 | IRWDIRONWOOD PHARMACEUTICALS INC | 38,034 | $497.0M | 0.00% | |
| 267 | PSMTPRICESMART INC | 5,285 | $495.0M | 0.00% | |
| 268 | —RANDGOLD RES LTD | 4,418 | $495.0M | 0.00% | |
| 269 | RDWRRADWARE LTD | 43,991 | $495.0M | 0.00% | |
| 270 | ROCKGIBRALTAR INDS INC | 15,634 | $494.0M | 0.00% | |
| 271 | —STERIS PLC | 7,176 | $493.0M | 0.00% | |
| 272 | SJMSMUCKER J M CO | 3,221 | $491.0M | 0.00% | |
| 273 | —MTS SYS CORP | 11,100 | $487.0M | 0.00% | |
| 274 | BHPBHP BILLITON LTD | 16,996 | $485.0M | 0.00% | |
| 275 | HTBHOMETRUST BANCSHARES INC | 26,155 | $484.0M | 0.00% | |
| 276 | TNETTRINET GROUP INC | 23,186 | $482.0M | 0.00% | |
| 277 | AORTCRYOLIFE INC | 40,819 | $482.0M | 0.00% | |
| 278 | —ARIAD PHARMACEUTICALS INC | 65,108 | $481.0M | 0.00% | |
| 279 | HYMBSPDR SERIES TRUST | 7,972 | $477.0M | 0.00% | |
| 280 | BNFTEURBENEFITFOCUS INC | 12,474 | $476.0M | 0.00% | |
| 281 | —GUARANTY BANCORP DEL | 28,399 | $474.0M | 0.00% | |
| 282 | —GENERAL CABLE CORP DEL NEW | 37,208 | $473.0M | 0.00% | |
| 283 | ADTNEURADTRAN INC | 25,350 | $473.0M | 0.00% | |
| 284 | HYGISHARES TR | 5,557 | $471.0M | 0.00% | |
| 285 | CNOBCONNECTONE BANCORP INC NEW | 29,804 | $468.0M | 0.00% | |
| 286 | —MATTRESS FIRM HLDG CORP | 13,885 | $466.0M | 0.00% | |
| 287 | BANCBANC OF CALIFORNIA INC | 25,623 | $464.0M | 0.00% | |
| 288 | CLDTCHATHAM LODGING TR | 21,107 | $464.0M | 0.00% | |
| 289 | IBCPINDEPENDENT BANK CORP MICH | 31,972 | $464.0M | 0.00% | |
| 290 | —ADVANCED SEMICONDUCTOR ENGR | 81,789 | $456.0M | 0.00% | |
| 291 | —PACIFIC CONTINENTAL CORP | 29,017 | $456.0M | 0.00% | |
| 292 | —IXYS CORP | 43,857 | $450.0M | 0.00% | |
| 293 | MMSIMERIT MED SYS INC | 22,606 | $448.0M | 0.00% | |
| 294 | NXSTNEXSTAR BROADCASTING GROUP I | 9,398 | $447.0M | 0.00% | |
| 295 | IQIINVESCO QUALITY MUNI INC TRS | 32,217 | $445.0M | 0.00% | |
| 296 | NMZNUVEEN MUN HIGH INCOME OPP F | 29,816 | $443.0M | 0.00% | |
| 297 | —THERAPEUTICSMD INC | 51,984 | $442.0M | 0.00% | |
| 298 | FLICUSDFIRST LONG IS CORP | 15,383 | $441.0M | 0.00% | |
| 299 | —YADKIN FINL CORP | 17,578 | $441.0M | 0.00% | |
| 300 | —PHARMERICA CORP | 17,807 | $439.0M | 0.00% |