FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8B
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HVTHAVERTY FURNITURE INC | 10,383 | $187.0M | 0.59% | |
| 502 | KBALUSDKIMBALL INTL INC | 16,430 | $187.0M | 0.59% | |
| 503 | CMTLCOMTECH TELECOMMUNICATIONS C | 14,499 | $186.0M | 0.59% | |
| 504 | FOXFFOX FACTORY HLDG CORP | 10,626 | $185.0M | 0.58% | |
| 505 | CSCOCISCO SYS INC | 6,375,403 | $182.9M | 0.58% | |
| 506 | CRMSALESFORCE COM INC | 2,299,761 | $182.6M | 0.58% | |
| 507 | ACREARES COML REAL ESTATE CORP | 14,721 | $181.0M | 0.57% | |
| 508 | MUABLACKROCK MUNIASSETS FD INC | 11,523 | $180.0M | 0.57% | |
| 509 | —FUELCELL ENERGY INC | 28,480 | $177.0M | 0.56% | |
| 510 | HCKTHACKETT GROUP INC | 12,593 | $175.0M | 0.55% | |
| 511 | —DEL FRISCOS RESTAURANT GROUP | 12,139 | $174.0M | 0.55% | |
| 512 | —ENTERCOM COMMUNICATIONS CORP | 12,756 | $173.0M | 0.54% | |
| 513 | IAUISHARES | 15,040 | $173.0M | 0.54% | |
| 514 | PYPLPAYPAL HLDGS INC | 4,627,508 | $168.9M | 0.53% | |
| 515 | NFLXNETFLIX INC | 1,841,140 | $168.4M | 0.53% | |
| 516 | —BLACKROCK DEFINED OPPRTY CR | 12,824 | $168.0M | 0.53% | |
| 517 | —OMNOVA SOLUTIONS INC | 23,238 | $168.0M | 0.53% | |
| 518 | —MAXWELL TECHNOLOGIES INC | 31,395 | $166.0M | 0.52% | |
| 519 | HYLSFIRST TR EXCHANGE TRADED FD | 3,469,203 | $165.4M | 0.52% | |
| 520 | —STATE NATL COS INC | 15,649 | $165.0M | 0.52% | |
| 521 | ADMARCHER DANIELS MIDLAND CO | 3,837,344 | $164.6M | 0.52% | |
| 522 | MOALTRIA GROUP INC | 2,379,905 | $164.1M | 0.52% | |
| 523 | —INNERWORKINGS INC | 19,815 | $164.0M | 0.52% | |
| 524 | WSRWHITESTONE REIT | 10,850 | $164.0M | 0.52% | |
| 525 | INTCINTEL CORP | 4,989,680 | $163.7M | 0.52% | |
| 526 | MYEMYERS INDS INC | 11,312 | $163.0M | 0.51% | |
| 527 | —XCERRA CORP | 27,622 | $159.0M | 0.50% | |
| 528 | GOOGALPHABET INC | 229,195 | $158.6M | 0.50% | |
| 529 | 4I1PHILIP MORRIS INTL INC | 1,554,539 | $158.1M | 0.50% | |
| 530 | ABRARBOR RLTY TR INC | 21,518 | $155.0M | 0.49% | |
| 531 | —TRISTATE CAP HLDGS INC | 11,249 | $154.0M | 0.48% | |
| 532 | IBMINTERNATIONAL BUSINESS MACHS | 1,012,848 | $153.7M | 0.48% | |
| 533 | —PARK ELECTROCHEMICAL CORP | 10,444 | $152.0M | 0.48% | |
| 534 | GTNGRAY TELEVISION INC | 13,919 | $151.0M | 0.48% | |
| 535 | LDELANDEC CORP | 13,973 | $150.0M | 0.47% | |
| 536 | —UNITED CMNTY FINL CORP OHIO | 24,489 | $149.0M | 0.47% | |
| 537 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,378 | $147.0M | 0.46% | |
| 538 | —PARKER DRILLING CO | 63,990 | $147.0M | 0.46% | |
| 539 | INGRINGREDION INC | 1,130,178 | $146.3M | 0.46% | |
| 540 | —REYNOLDS AMERICAN INC | 2,710,702 | $146.2M | 0.46% | |
| 541 | AEGAEGON N V | 36,236 | $145.0M | 0.46% | |
| 542 | —LUMOS NETWORKS CORP | 12,017 | $145.0M | 0.46% | |
| 543 | —ASHFORD HOSPITALITY PRIME IN | 10,151 | $144.0M | 0.45% | |
| 544 | —LEGG MASON BW GLB INC OPP FD | 11,025 | $143.0M | 0.45% | |
| 545 | —YAHOO INC | 3,782,249 | $142.1M | 0.45% | |
| 546 | AMSWAUSDAMERICAN SOFTWARE INC | 13,553 | $142.0M | 0.45% | |
| 547 | COHUCOHU INC | 13,037 | $141.0M | 0.44% | |
| 548 | —HORNBECK OFFSHORE SVCS INC N | 16,622 | $139.0M | 0.44% | |
| 549 | MDLZMONDELEZ INTL INC | 3,052,073 | $138.9M | 0.44% | |
| 550 | KEKIMBALL ELECTRONICS INC | 11,029 | $137.0M | 0.43% | |
| 551 | SYYSYSCO CORP | 2,689,144 | $136.4M | 0.43% | |
| 552 | —CONTROL4 CORP | 16,571 | $135.0M | 0.43% | |
| 553 | DHXDHI GROUP INC | 21,410 | $133.0M | 0.42% | |
| 554 | —LINKEDIN CORP | 697,801 | $132.1M | 0.42% | |
| 555 | SPWHSPORTSMANS WHSE HLDGS INC | 16,330 | $132.0M | 0.42% | |
| 556 | ITUBITAU UNIBANCO HLDG SA | 13,871 | $131.0M | 0.41% | |
| 557 | PFEPFIZER INC | 3,693,523 | $130.0M | 0.41% | |
| 558 | TSNTYSON FOODS INC | 1,924,736 | $128.6M | 0.40% | |
| 559 | PGPROCTER & GAMBLE CO | 1,514,375 | $128.2M | 0.40% | |
| 560 | SPBSPECTRUM BRANDS HLDGS INC | 1,073,829 | $128.1M | 0.40% | |
| 561 | FFFUTUREFUEL CORPORATION | 11,734 | $128.0M | 0.40% | |
| 562 | —WINTHROP RLTY TR | 14,430 | $127.0M | 0.40% | |
| 563 | KHCKRAFT HEINZ CO | 1,426,029 | $126.2M | 0.40% | |
| 564 | DAKTDAKTRONICS INC | 19,974 | $125.0M | 0.39% | |
| 565 | EBAEBAY INC | 5,279,178 | $123.6M | 0.39% | |
| 566 | DUKDUKE ENERGY CORP NEW | 1,440,059 | $123.5M | 0.39% | |
| 567 | AKAMAKAMAI TECHNOLOGIES INC | 2,117,187 | $118.4M | 0.37% | |
| 568 | —STEIN MART INC | 15,319 | $118.0M | 0.37% | |
| 569 | NEANUVEEN FLTNG RTE INCM OPP FD | 11,526 | $118.0M | 0.37% | |
| 570 | —CELADON GROUP INC | 14,252 | $116.0M | 0.37% | |
| 571 | —LIONBRIDGE TECHNOLOGIES INC | 29,249 | $116.0M | 0.37% | |
| 572 | JFRNUVEEN FLOATING RATE INCOME | 11,085 | $115.0M | 0.36% | |
| 573 | MCXMCCORMICK & CO INC | 1,070,844 | $114.2M | 0.36% | |
| 574 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,429,344 | $113.2M | 0.36% | |
| 575 | —BUNGE LIMITED | 1,881,016 | $111.3M | 0.35% | |
| 576 | CPBCAMPBELL SOUP CO | 1,648,023 | $109.6M | 0.35% | |
| 577 | —SCANA CORP NEW | 1,417,831 | $107.3M | 0.34% | |
| 578 | MFGMIZUHO FINL GROUP INC | 37,528 | $107.0M | 0.34% | |
| 579 | JNPJUNIPER NETWORKS INC | 4,746,961 | $106.8M | 0.34% | |
| 580 | —ZAGG INC | 20,128 | $106.0M | 0.33% | |
| 581 | SSI3EURSTAGE STORES INC | 21,725 | $106.0M | 0.33% | |
| 582 | BBDBANCO BRADESCO S A | 13,620 | $106.0M | 0.33% | |
| 583 | —RITE AID CORP | 14,089,494 | $105.5M | 0.33% | |
| 584 | PPCPILGRIMS PRIDE CORP NEW | 4,139,066 | $105.5M | 0.33% | |
| 585 | MRKMERCK & CO INC | 1,824,109 | $105.1M | 0.33% | |
| 586 | CTXSEURCITRIX SYS INC | 1,307,337 | $104.7M | 0.33% | |
| 587 | OSBCOLD SECOND BANCORP INC ILL | 15,254 | $104.0M | 0.33% | |
| 588 | AEPAMERICAN ELEC PWR INC | 1,472,448 | $103.2M | 0.33% | |
| 589 | QCOMQUALCOMM INC | 1,923,640 | $103.0M | 0.32% | |
| 590 | ENVAENOVA INTL INC | 13,862 | $102.0M | 0.32% | |
| 591 | —PLANET PAYMENT INC | 22,405 | $101.0M | 0.32% | |
| 592 | —MACATAWA BK CORP | 13,482 | $100.0M | 0.31% | |
| 593 | LQDTLIQUIDITY SERVICES INC | 12,687 | $99.0M | 0.31% | |
| 594 | YRIYAMANA GOLD INC | 19,000 | $99.0M | 0.31% | |
| 595 | IRTINDEPENDENCE RLTY TR INC | 12,034 | $98.0M | 0.31% | |
| 596 | EXPEEXPEDIA INC DEL | 916,824 | $97.5M | 0.31% | |
| 597 | CVSCVS HEALTH CORP | 1,015,138 | $97.2M | 0.31% | |
| 598 | UCTTULTRA CLEAN HLDGS INC | 16,826 | $96.0M | 0.30% | |
| 599 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 3,518,540 | $95.5M | 0.30% | |
| 600 | CTLEURCENTURYLINK INC | 3,271,319 | $94.9M | 0.30% |