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 |
|---|---|---|---|---|---|
| 801 | WKCWORLD FUEL SVCS CORP | 690,455 | $32.8M | 0.10% | |
| 802 | WFCWELLS FARGO & CO NEW | 687,612 | $32.5M | 0.10% | |
| 803 | BIIBBIOGEN INC | 134,116 | $32.4M | 0.10% | |
| 804 | HESHESS CORP | 536,102 | $32.2M | 0.10% | |
| 805 | PTENPATTERSON UTI ENERGY INC | 1,510,156 | $32.2M | 0.10% | |
| 806 | CELGCELGENE CORP | 325,702 | $32.1M | 0.10% | |
| 807 | NENOBLE CORP PLC | 3,889,634 | $32.1M | 0.10% | |
| 808 | BDXBECTON DICKINSON & CO | 188,661 | $32.0M | 0.10% | |
| 809 | GRFSGRIFOLS S A | 1,916,972 | $32.0M | 0.10% | |
| 810 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,266,472 | $32.0M | 0.10% | |
| 811 | UHSUNIVERSAL HLTH SVCS INC | 237,873 | $31.9M | 0.10% | |
| 812 | —VCA INC | 468,234 | $31.7M | 0.10% | |
| 813 | ELLAUDER ESTEE COS INC | 346,145 | $31.5M | 0.10% | |
| 814 | 7HPHP INC | 2,509,964 | $31.5M | 0.10% | |
| 815 | ACNACCENTURE PLC IRELAND | 277,164 | $31.4M | 0.10% | |
| 816 | EBIXEUREBIX INC | 654,025 | $31.3M | 0.10% | |
| 817 | ALKSALKERMES PLC | 724,267 | $31.3M | 0.10% | |
| 818 | TSCOTRACTOR SUPPLY CO | 342,072 | $31.2M | 0.10% | |
| 819 | DGDOLLAR GEN CORP NEW | 330,564 | $31.1M | 0.10% | |
| 820 | BMRNBIOMARIN PHARMACEUTICAL INC | 398,816 | $31.0M | 0.10% | |
| 821 | ABTABBOTT LABS | 788,995 | $31.0M | 0.10% | |
| 822 | WECWEC ENERGY GROUP INC | 473,404 | $30.9M | 0.10% | |
| 823 | ADPAUTOMATIC DATA PROCESSING IN | 332,593 | $30.6M | 0.10% | |
| 824 | MIKUSDMICHAELS COS INC | 1,072,328 | $30.5M | 0.10% | |
| 825 | SLBSCHLUMBERGER LTD | 384,915 | $30.4M | 0.10% | |
| 826 | REGNREGENERON PHARMACEUTICALS | 86,900 | $30.3M | 0.10% | |
| 827 | SGENEURSEATTLE GENETICS INC | 749,848 | $30.3M | 0.10% | |
| 828 | AVGOBROADCOM LTD | 194,080 | $30.2M | 0.09% | |
| 829 | RRCRANGE RES CORP | 699,019 | $30.2M | 0.09% | |
| 830 | AFWALIGN TECHNOLOGY INC | 374,107 | $30.1M | 0.09% | |
| 831 | AVBAVALONBAY CMNTYS INC | 166,282 | $30.0M | 0.09% | |
| 832 | LEALEAR CORP | 294,518 | $30.0M | 0.09% | |
| 833 | ADBEADOBE SYS INC | 312,349 | $29.9M | 0.09% | |
| 834 | CTRACABOT OIL & GAS CORP | 1,156,156 | $29.8M | 0.09% | |
| 835 | ELVANTHEM INC | 225,387 | $29.6M | 0.09% | |
| 836 | OREALTY INCOME CORP | 425,679 | $29.5M | 0.09% | |
| 837 | KRKROGER CO | 801,889 | $29.5M | 0.09% | |
| 838 | RSGREPUBLIC SVCS INC | 574,732 | $29.5M | 0.09% | |
| 839 | RLRALPH LAUREN CORP | 327,717 | $29.4M | 0.09% | |
| 840 | BENFRANKLIN RES INC | 877,358 | $29.3M | 0.09% | |
| 841 | FQIDIGITAL RLTY TR INC | 268,142 | $29.2M | 0.09% | |
| 842 | WRUSDWESTAR ENERGY INC | 519,520 | $29.1M | 0.09% | |
| 843 | —SHIRE PLC | 157,984 | $29.1M | 0.09% | |
| 844 | ILMNILLUMINA INC | 206,633 | $29.0M | 0.09% | |
| 845 | NXPINXP SEMICONDUCTORS N V | 368,608 | $28.9M | 0.09% | |
| 846 | FFIVF5 NETWORKS INC | 253,144 | $28.8M | 0.09% | |
| 847 | GLWCORNING INC | 1,399,297 | $28.7M | 0.09% | |
| 848 | PNCPNC FINL SVCS GROUP INC | 350,389 | $28.5M | 0.09% | |
| 849 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,168,919 | $28.4M | 0.09% | |
| 850 | —COACH INC | 696,631 | $28.4M | 0.09% | |
| 851 | AESAES CORP | 2,263,122 | $28.2M | 0.09% | |
| 852 | —VANTIV INC | 497,571 | $28.2M | 0.09% | |
| 853 | NBIXNEUROCRINE BIOSCIENCES INC | 617,037 | $28.0M | 0.09% | |
| 854 | —AETNA INC NEW | 229,513 | $28.0M | 0.09% | |
| 855 | LYBLYONDELLBASELL INDUSTRIES N | 375,747 | $28.0M | 0.09% | |
| 856 | ACADACADIA PHARMACEUTICALS INC | 856,324 | $27.8M | 0.09% | |
| 857 | LMTLOCKHEED MARTIN CORP | 111,956 | $27.8M | 0.09% | |
| 858 | NKTREURNEKTAR THERAPEUTICS | 1,950,931 | $27.8M | 0.09% | |
| 859 | JPMJPMORGAN CHASE & CO | 444,682 | $27.6M | 0.09% | |
| 860 | WHRWHIRLPOOL CORP | 165,513 | $27.6M | 0.09% | |
| 861 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 191,885 | $27.4M | 0.09% | |
| 862 | TMOTHERMO FISHER SCIENTIFIC INC | 185,078 | $27.3M | 0.09% | |
| 863 | AZOAUTOZONE INC | 34,416 | $27.3M | 0.09% | |
| 864 | PDCOEURPATTERSON COMPANIES INC | 569,731 | $27.3M | 0.09% | |
| 865 | FISVFISERV INC | 250,724 | $27.3M | 0.09% | |
| 866 | IPGINTERPUBLIC GROUP COS INC | 1,179,958 | $27.3M | 0.09% | |
| 867 | CRICARTER INC | 255,780 | $27.2M | 0.09% | |
| 868 | FRTEURFEDERAL REALTY INVT TR | 164,263 | $27.2M | 0.09% | |
| 869 | ALXNALEXION PHARMACEUTICALS INC | 232,775 | $27.2M | 0.09% | |
| 870 | —WEB COM GROUP INC | 1,493,603 | $27.2M | 0.09% | |
| 871 | KIMKIMCO RLTY CORP | 864,335 | $27.1M | 0.09% | |
| 872 | THOTHOR INDS INC | 418,539 | $27.1M | 0.09% | |
| 873 | —JUNO THERAPEUTICS INC | 703,197 | $27.0M | 0.09% | |
| 874 | HEHAWAIIAN ELEC INDUSTRIES | 823,800 | $27.0M | 0.09% | |
| 875 | GDGENERAL DYNAMICS CORP | 193,049 | $26.9M | 0.08% | |
| 876 | —2U INC | 913,061 | $26.9M | 0.08% | |
| 877 | DPZDOMINOS PIZZA INC | 204,038 | $26.8M | 0.08% | |
| 878 | EXREXTRA SPACE STORAGE INC | 286,664 | $26.5M | 0.08% | |
| 879 | MMM3M CO | 151,199 | $26.5M | 0.08% | |
| 880 | CMICUMMINS INC | 235,050 | $26.4M | 0.08% | |
| 881 | UTHUNITED THERAPEUTICS CORP DEL | 249,469 | $26.4M | 0.08% | |
| 882 | COFCAPITAL ONE FINL CORP | 415,791 | $26.4M | 0.08% | |
| 883 | UNPUNION PAC CORP | 301,508 | $26.3M | 0.08% | |
| 884 | —LABORATORY CORP AMER HLDGS | 201,920 | $26.3M | 0.08% | |
| 885 | RGCGBPREGAL ENTMT GROUP | 1,192,616 | $26.3M | 0.08% | |
| 886 | PAYXPAYCHEX INC | 441,547 | $26.3M | 0.08% | |
| 887 | UPSUNITED PARCEL SERVICE INC | 243,852 | $26.3M | 0.08% | |
| 888 | —ROYAL BK SCOTLAND GROUP PLC | 1,047,695 | $26.2M | 0.08% | |
| 889 | SNISCRIPPS NETWORKS INTERACT IN | 420,126 | $26.2M | 0.08% | |
| 890 | LULULULULEMON ATHLETICA INC | 353,844 | $26.1M | 0.08% | |
| 891 | IPINTL PAPER CO | 616,360 | $26.1M | 0.08% | |
| 892 | OKEONEOK INC NEW | 546,436 | $25.9M | 0.08% | |
| 893 | —E M C CORP MASS | 952,697 | $25.9M | 0.08% | |
| 894 | CDWCDW CORP | 644,776 | $25.8M | 0.08% | |
| 895 | ARMKARAMARK | 772,136 | $25.8M | 0.08% | |
| 896 | BBTUSDBB&T CORP | 721,991 | $25.7M | 0.08% | |
| 897 | —FMC TECHNOLOGIES INC | 957,469 | $25.5M | 0.08% | |
| 898 | LTHLIFEPOINT HEALTH INC | 390,568 | $25.5M | 0.08% | |
| 899 | AJGGALLAGHER ARTHUR J & CO | 534,255 | $25.4M | 0.08% | |
| 900 | PCARPACCAR INC | 488,311 | $25.3M | 0.08% |