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 |
|---|---|---|---|---|---|
| 601 | PNWPINNACLE WEST CAP CORP | 1,166,684 | $94.6M | 0.30% | |
| 602 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,435,503 | $94.0M | 0.30% | |
| 603 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,706,126 | $93.6M | 0.29% | |
| 604 | —AMYRIS INC | 207,517 | $93.0M | 0.29% | |
| 605 | —SPRINT CORP | 20,373,523 | $92.3M | 0.29% | |
| 606 | ENPHENPHASE ENERGY INC | 46,407 | $92.0M | 0.29% | |
| 607 | —TRC COS INC | 14,593 | $92.0M | 0.29% | |
| 608 | PEOEXELON CORP | 2,515,433 | $91.5M | 0.29% | |
| 609 | FJPFIRST TR EXCH TRD ALPHA FD I | 2,009,059 | $91.2M | 0.29% | |
| 610 | CIGCOMPANHIA ENERGETICA DE MINA | 41,247 | $91.0M | 0.29% | |
| 611 | AAPLAPPLE INC | 942,018 | $90.1M | 0.28% | |
| 612 | TWTRUSDTWITTER INC | 5,249,841 | $88.8M | 0.28% | |
| 613 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,319 | $88.0M | 0.28% | |
| 614 | —CASCADE BANCORP | 15,782 | $87.0M | 0.27% | |
| 615 | MSFTMICROSOFT CORP | 1,689,206 | $86.4M | 0.27% | |
| 616 | VRSNVERISIGN INC | 996,787 | $86.2M | 0.27% | |
| 617 | —LEVEL 3 COMMUNICATIONS INC | 1,639,437 | $84.4M | 0.27% | |
| 618 | FKUFIRST TR EXCH TRD ALPHA FD I | 2,487,095 | $82.7M | 0.26% | |
| 619 | CAGCONAGRA FOODS INC | 1,722,180 | $82.3M | 0.26% | |
| 620 | EDCONSOLIDATED EDISON INC | 1,019,300 | $82.0M | 0.26% | |
| 621 | —FIBRIA CELULOSE S A | 12,043 | $81.0M | 0.26% | |
| 622 | VALEVALE S A | 16,009 | $81.0M | 0.26% | |
| 623 | AEEAMEREN CORP | 1,507,149 | $80.8M | 0.25% | |
| 624 | TDSTELEPHONE & DATA SYS INC | 2,717,632 | $80.6M | 0.25% | |
| 625 | —INVENTURE FOODS INC | 10,123 | $79.0M | 0.25% | |
| 626 | —WHOLE FOODS MKT INC | 2,448,122 | $78.4M | 0.25% | |
| 627 | STZCONSTELLATION BRANDS INC | 473,153 | $78.3M | 0.25% | |
| 628 | PBRPETROLEO BRASILEIRO SA PETRO | 10,912 | $78.0M | 0.25% | |
| 629 | —ANGIES LIST INC | 11,912 | $78.0M | 0.25% | |
| 630 | ABEVAMBEV SA | 13,050 | $77.0M | 0.24% | |
| 631 | —GAIN CAP HLDGS INC | 12,253 | $77.0M | 0.24% | |
| 632 | NUSNU SKIN ENTERPRISES INC | 1,638,613 | $75.7M | 0.24% | |
| 633 | ORNORION GROUP HOLDINGS INC | 14,091 | $75.0M | 0.24% | |
| 634 | GISGENERAL MLS INC | 1,051,109 | $75.0M | 0.24% | |
| 635 | SFMSPROUTS FMRS MKT INC | 3,265,626 | $74.8M | 0.24% | |
| 636 | SOSOUTHERN CO | 1,386,390 | $74.4M | 0.23% | |
| 637 | TRIPTRIPADVISOR INC | 1,154,885 | $74.3M | 0.23% | |
| 638 | CSANCOSAN LTD | 11,360 | $74.0M | 0.23% | |
| 639 | FEFIRSTENERGY CORP | 2,110,596 | $73.7M | 0.23% | |
| 640 | WBAWALGREENS BOOTS ALLIANCE INC | 874,292 | $72.8M | 0.23% | |
| 641 | CVGICOMMERCIAL VEH GROUP INC | 13,908 | $72.0M | 0.23% | |
| 642 | OGEOGE ENERGY CORP | 2,138,265 | $70.0M | 0.22% | |
| 643 | ARANTERO RES CORP | 2,630,647 | $68.3M | 0.22% | |
| 644 | KMBKIMBERLY CLARK CORP | 494,642 | $68.0M | 0.21% | |
| 645 | ABBVABBVIE INC | 1,069,643 | $66.2M | 0.21% | |
| 646 | VLOVALERO ENERGY CORP NEW | 1,290,665 | $65.8M | 0.21% | |
| 647 | XOMEXXON MOBIL CORP | 694,916 | $65.1M | 0.21% | |
| 648 | AMTTD AMERITRADE HLDG CORP | 2,272,061 | $64.7M | 0.20% | |
| 649 | CVXCHEVRON CORP NEW | 613,239 | $64.3M | 0.20% | |
| 650 | PPLPPL CORP | 1,685,230 | $63.6M | 0.20% | |
| 651 | TMUST MOBILE US INC | 1,460,524 | $63.2M | 0.20% | |
| 652 | HRLHORMEL FOODS CORP | 1,695,333 | $62.0M | 0.20% | |
| 653 | —FRONTIER COMMUNICATIONS CORP | 12,526,130 | $61.9M | 0.19% | |
| 654 | —ITC HLDGS CORP | 1,321,282 | $61.9M | 0.19% | |
| 655 | CHDCHURCH & DWIGHT INC | 594,842 | $61.2M | 0.19% | |
| 656 | XELXCEL ENERGY INC | 1,364,832 | $61.1M | 0.19% | |
| 657 | HPEHEWLETT PACKARD ENTERPRISE C | 3,324,101 | $60.7M | 0.19% | |
| 658 | KELKELLOGG CO | 742,308 | $60.6M | 0.19% | |
| 659 | HLFHERBALIFE LTD | 1,020,209 | $59.7M | 0.19% | |
| 660 | ETRAE TRADE FINANCIAL CORP | 2,538,545 | $59.6M | 0.19% | |
| 661 | TXNTEXAS INSTRS INC | 949,428 | $59.5M | 0.19% | |
| 662 | —PIER 1 IMPORTS INC | 11,542 | $59.0M | 0.19% | |
| 663 | MRO*MARATHON OIL CORP | 3,918,463 | $58.8M | 0.19% | |
| 664 | —GREAT PLAINS ENERGY INC | 1,933,407 | $58.8M | 0.19% | |
| 665 | —VECTREN CORP | 1,101,448 | $58.0M | 0.18% | |
| 666 | —NETSUITE INC | 794,402 | $57.8M | 0.18% | |
| 667 | ORCLORACLE CORP | 1,402,243 | $57.4M | 0.18% | |
| 668 | —OCWEN FINL CORP | 33,514 | $57.0M | 0.18% | |
| 669 | CLSCA INC | 1,734,974 | $57.0M | 0.18% | |
| 670 | CLRUSDCONTINENTAL RESOURCES INC | 1,247,279 | $56.5M | 0.18% | |
| 671 | —RACKSPACE HOSTING INC | 2,701,949 | $56.4M | 0.18% | |
| 672 | MPCMARATHON PETE CORP | 1,476,040 | $56.0M | 0.18% | |
| 673 | —BLACKROCK DEBT STRAT FD INC | 15,821 | $56.0M | 0.18% | |
| 674 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,653 | $56.0M | 0.18% | |
| 675 | SRESEMPRA ENERGY | 488,580 | $55.7M | 0.18% | |
| 676 | PCGPG&E CORP | 868,892 | $55.5M | 0.17% | |
| 677 | VEEVVEEVA SYS INC | 1,617,283 | $55.2M | 0.17% | |
| 678 | NEENEXTERA ENERGY INC | 421,906 | $55.0M | 0.17% | |
| 679 | IACIEURIAC INTERACTIVECORP | 972,343 | $54.7M | 0.17% | |
| 680 | FSBCFIVE STAR QUALITY CARE INC | 23,236 | $54.0M | 0.17% | |
| 681 | IIIINFORMATION SERVICES GROUP I | 14,425 | $54.0M | 0.17% | |
| 682 | EIXEDISON INTL | 680,773 | $52.9M | 0.17% | |
| 683 | HPHELMERICH & PAYNE INC | 786,107 | $52.8M | 0.17% | |
| 684 | PSXPHILLIPS 66 | 653,552 | $51.9M | 0.16% | |
| 685 | SPGSIMON PPTY GROUP INC NEW | 237,922 | $51.6M | 0.16% | |
| 686 | AMGNAMGEN INC | 339,159 | $51.6M | 0.16% | |
| 687 | LEE1EURLEE ENTERPRISES INC | 26,740 | $51.0M | 0.16% | |
| 688 | DTEDTE ENERGY CO | 514,488 | $51.0M | 0.16% | |
| 689 | WMTWAL-MART STORES INC | 694,020 | $50.7M | 0.16% | |
| 690 | BABOEING CO | 390,185 | $50.7M | 0.16% | |
| 691 | SMSM ENERGY CO | 1,869,036 | $50.5M | 0.16% | |
| 692 | NMRNOMURA HLDGS INC | 14,311 | $50.0M | 0.16% | |
| 693 | KSSKOHLS CORP | 1,288,206 | $48.8M | 0.15% | |
| 694 | FLOFLOWERS FOODS INC | 2,602,382 | $48.8M | 0.15% | |
| 695 | MDUMDU RES GROUP INC | 2,033,008 | $48.8M | 0.15% | |
| 696 | ESEVERSOURCE ENERGY | 813,385 | $48.7M | 0.15% | |
| 697 | PSAPUBLIC STORAGE | 190,387 | $48.7M | 0.15% | |
| 698 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 3,817,928 | $48.5M | 0.15% | |
| 699 | —TESORO CORP | 642,050 | $48.1M | 0.15% | |
| 700 | QEPQEP RES INC | 2,711,012 | $47.8M | 0.15% |