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 |
|---|---|---|---|---|---|
| 701 | TECHBIO TECHNE CORP | 422,099 | $47.6M | 0.15% | |
| 702 | JXC1J2 GLOBAL INC | 748,746 | $47.3M | 0.15% | |
| 703 | HDHOME DEPOT INC | 370,186 | $47.3M | 0.15% | |
| 704 | CRLCHARLES RIV LABS INTL INC | 571,585 | $47.1M | 0.15% | |
| 705 | FSLRFIRST SOLAR INC | 960,176 | $46.5M | 0.15% | |
| 706 | —ROWAN COMPANIES PLC | 2,620,005 | $46.3M | 0.15% | |
| 707 | ULTAULTA SALON COSMETCS & FRAG I | 189,510 | $46.2M | 0.15% | |
| 708 | UGIUGI CORP NEW | 1,016,730 | $46.0M | 0.14% | |
| 709 | TRGPTARGA RES CORP | 1,090,001 | $45.9M | 0.14% | |
| 710 | CXOEURCONCHO RES INC | 384,319 | $45.8M | 0.14% | |
| 711 | SYKSTRYKER CORP | 382,238 | $45.8M | 0.14% | |
| 712 | GILDGILEAD SCIENCES INC | 544,298 | $45.4M | 0.14% | |
| 713 | EMREMERSON ELEC CO | 870,020 | $45.4M | 0.14% | |
| 714 | GRMNGARMIN LTD | 1,065,562 | $45.2M | 0.14% | |
| 715 | MUMICRON TECHNOLOGY INC | 3,274,842 | $45.1M | 0.14% | |
| 716 | CHTRCHARTER COMMUNICATIONS INC N | 196,733 | $45.0M | 0.14% | |
| 717 | ROSTROSS STORES INC | 772,838 | $43.8M | 0.14% | |
| 718 | NTAPNETAPP INC | 1,779,723 | $43.8M | 0.14% | |
| 719 | ISRGINTUITIVE SURGICAL INC | 66,150 | $43.8M | 0.14% | |
| 720 | HSICSCHEIN HENRY INC | 247,356 | $43.7M | 0.14% | |
| 721 | DYHTARGET CORP | 621,604 | $43.4M | 0.14% | |
| 722 | —PANDORA MEDIA INC | 3,474,953 | $43.3M | 0.14% | |
| 723 | —QUINTILES TRANSNATIO HLDGS I | 659,948 | $43.1M | 0.14% | |
| 724 | WDCWESTERN DIGITAL CORP | 904,096 | $42.7M | 0.13% | |
| 725 | —CALPINE CORP | 2,885,675 | $42.6M | 0.13% | |
| 726 | KOCOCA COLA CO | 937,953 | $42.5M | 0.13% | |
| 727 | DGXQUEST DIAGNOSTICS INC | 521,891 | $42.5M | 0.13% | |
| 728 | DDOMINION RES INC VA NEW | 544,222 | $42.4M | 0.13% | |
| 729 | JNJJOHNSON & JOHNSON | 349,522 | $42.4M | 0.13% | |
| 730 | SYMCEURSYMANTEC CORP | 2,041,756 | $41.9M | 0.13% | |
| 731 | ATOATMOS ENERGY CORP | 509,263 | $41.4M | 0.13% | |
| 732 | —DR PEPPER SNAPPLE GROUP INC | 428,235 | $41.4M | 0.13% | |
| 733 | DRQEURDRIL-QUIP INC | 706,004 | $41.3M | 0.13% | |
| 734 | CATCATERPILLAR INC DEL | 542,295 | $41.1M | 0.13% | |
| 735 | —TERRAFORM PWR INC | 3,770,609 | $41.1M | 0.13% | |
| 736 | —DEMANDWARE INC | 542,897 | $40.7M | 0.13% | |
| 737 | GMGENERAL MTRS CO | 1,432,793 | $40.5M | 0.13% | |
| 738 | AMATAPPLIED MATLS INC | 1,688,622 | $40.5M | 0.13% | |
| 739 | COPCONOCOPHILLIPS | 926,860 | $40.4M | 0.13% | |
| 740 | —MEDIVATION INC | 669,601 | $40.4M | 0.13% | |
| 741 | PEPPEPSICO INC | 380,798 | $40.3M | 0.13% | |
| 742 | CMCSACOMCAST CORP NEW | 613,568 | $40.0M | 0.13% | |
| 743 | EQIXEQUINIX INC | 103,067 | $40.0M | 0.13% | |
| 744 | EWEDWARDS LIFESCIENCES CORP | 399,693 | $39.9M | 0.13% | |
| 745 | HFCUSDHOLLYFRONTIER CORP | 1,674,751 | $39.8M | 0.13% | |
| 746 | ETNEATON CORP PLC | 663,420 | $39.6M | 0.12% | |
| 747 | EQTEQT CORP | 510,768 | $39.5M | 0.12% | |
| 748 | PRUPRUDENTIAL FINL INC | 550,670 | $39.3M | 0.12% | |
| 749 | TJXTJX COS INC NEW | 507,706 | $39.2M | 0.12% | |
| 750 | CLCOLGATE PALMOLIVE CO | 534,708 | $39.1M | 0.12% | |
| 751 | GPCGENUINE PARTS CO | 385,448 | $39.0M | 0.12% | |
| 752 | ANETEURARISTA NETWORKS INC | 600,241 | $38.6M | 0.12% | |
| 753 | HASHASBRO INC | 458,770 | $38.5M | 0.12% | |
| 754 | OIIOCEANEERING INTL INC | 1,289,687 | $38.5M | 0.12% | |
| 755 | NVRNVR INC | 21,602 | $38.5M | 0.12% | |
| 756 | —LINEAR TECHNOLOGY CORP | 826,240 | $38.4M | 0.12% | |
| 757 | —EXPRESS SCRIPTS HLDG CO | 504,276 | $38.2M | 0.12% | |
| 758 | NVAXNOVAVAX INC | 5,248,180 | $38.2M | 0.12% | |
| 759 | METMETLIFE INC | 957,435 | $38.1M | 0.12% | |
| 760 | CLXCLOROX CO DEL | 272,175 | $37.7M | 0.12% | |
| 761 | NBRNABORS INDUSTRIES LTD | 3,714,586 | $37.3M | 0.12% | |
| 762 | —WHITING PETE CORP NEW | 4,001,939 | $37.1M | 0.12% | |
| 763 | CNCCENTENE CORP DEL | 516,138 | $36.8M | 0.12% | |
| 764 | FFORD MTR CO DEL | 2,930,522 | $36.8M | 0.12% | |
| 765 | LKQ1LKQ CORP | 1,159,248 | $36.7M | 0.12% | |
| 766 | ETRENTERGY CORP NEW | 450,185 | $36.6M | 0.12% | |
| 767 | HCAHCA HOLDINGS INC | 473,948 | $36.5M | 0.11% | |
| 768 | QGENQIAGEN NV | 1,671,136 | $36.4M | 0.11% | |
| 769 | GRPNCHFGROUPON INC | 11,161,721 | $36.3M | 0.11% | |
| 770 | ORLYO REILLY AUTOMOTIVE INC NEW | 133,727 | $36.3M | 0.11% | |
| 771 | —DOW CHEM CO | 726,259 | $36.1M | 0.11% | |
| 772 | UNHUNITEDHEALTH GROUP INC | 255,628 | $36.1M | 0.11% | |
| 773 | VRTXVERTEX PHARMACEUTICALS INC | 416,561 | $35.8M | 0.11% | |
| 774 | LNTALLIANT ENERGY CORP | 898,249 | $35.7M | 0.11% | |
| 775 | —CONSOL ENERGY INC | 2,210,733 | $35.6M | 0.11% | |
| 776 | FBINFORTUNE BRANDS HOME & SEC IN | 611,463 | $35.4M | 0.11% | |
| 777 | RTN1USDRAYTHEON CO | 260,540 | $35.4M | 0.11% | |
| 778 | INCYINCYTE CORP | 442,744 | $35.4M | 0.11% | |
| 779 | FASTFASTENAL CO | 795,863 | $35.3M | 0.11% | |
| 780 | CAHCARDINAL HEALTH INC | 449,934 | $35.1M | 0.11% | |
| 781 | RESRPC INC | 2,252,149 | $35.0M | 0.11% | |
| 782 | ADIANALOG DEVICES INC | 617,360 | $35.0M | 0.11% | |
| 783 | INTUINTUIT | 312,533 | $34.9M | 0.11% | |
| 784 | TRVTRAVELERS COMPANIES INC | 292,520 | $34.8M | 0.11% | |
| 785 | OMCOMNICOM GROUP INC | 426,423 | $34.7M | 0.11% | |
| 786 | —WHITEWAVE FOODS CO | 738,986 | $34.7M | 0.11% | |
| 787 | BBYBEST BUY INC | 1,132,156 | $34.6M | 0.11% | |
| 788 | —CORNERSTONE ONDEMAND INC | 905,379 | $34.5M | 0.11% | |
| 789 | NTGRNETGEAR INC | 718,628 | $34.2M | 0.11% | |
| 790 | LRCXEURLAM RESEARCH CORP | 405,939 | $34.1M | 0.11% | |
| 791 | —NIELSEN HLDGS PLC | 655,569 | $34.1M | 0.11% | |
| 792 | NVDANVIDIA CORP | 722,850 | $34.0M | 0.11% | |
| 793 | KMIKINDER MORGAN INC DEL | 1,811,869 | $33.9M | 0.11% | |
| 794 | SBUXSTARBUCKS CORP | 590,563 | $33.7M | 0.11% | |
| 795 | DLTRDOLLAR TREE INC | 352,801 | $33.2M | 0.10% | |
| 796 | LEGLEGGETT & PLATT INC | 648,243 | $33.1M | 0.10% | |
| 797 | REEVEREST RE GROUP LTD | 181,137 | $33.1M | 0.10% | |
| 798 | MCDMCDONALDS CORP | 274,640 | $33.0M | 0.10% | |
| 799 | —VONAGE HLDGS CORP | 5,406,144 | $33.0M | 0.10% | |
| 800 | GDDYGODADDY INC | 1,056,564 | $33.0M | 0.10% |