FIRST TRUST ADVISORS LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.6T
Holdings
2,413
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADCAGREE REALTY CORP | 17,802 | $820.0M | 0.00% | |
| 102 | —RUDOLPH TECHNOLOGIES INC | 34,781 | $812.0M | 0.00% | |
| 103 | —PENNSYLVANIA RL ESTATE INVT | 42,813 | $812.0M | 0.00% | |
| 104 | SHMSPDR SER TR | 16,916 | $811.0M | 0.00% | |
| 105 | IBBISHARES TR | 3,050 | $809.0M | 0.00% | |
| 106 | SEDGSOLAREDGE TECHNOLOGIES INC | 65,268 | $809.0M | 0.00% | |
| 107 | MMDMAINSTAY DEFINEDTERM MN OPP | 44,156 | $808.0M | 0.00% | |
| 108 | BBBLACKBERRY LTD | 117,340 | $808.0M | 0.00% | |
| 109 | —PEOPLES UTAH BANCORP | 30,020 | $806.0M | 0.00% | |
| 110 | QUOTUSDQUOTIENT TECHNOLOGY INC | 74,805 | $804.0M | 0.00% | |
| 111 | —ORBCOMM INC | 97,140 | $803.0M | 0.00% | |
| 112 | BLMNBLOOMIN BRANDS INC | 44,501 | $802.0M | 0.00% | |
| 113 | —ATLANTIC CAP BANCSHARES INC | 42,213 | $802.0M | 0.00% | |
| 114 | FIVEFIVE BELOW INC | 20,063 | $802.0M | 0.00% | |
| 115 | MODMODINE MFG CO | 53,571 | $798.0M | 0.00% | |
| 116 | FWRDUSDFORWARD AIR CORP | 16,830 | $797.0M | 0.00% | |
| 117 | WUBAUSD58 COM INC | 28,389 | $795.0M | 0.00% | |
| 118 | —KEYW HLDG CORP | 67,312 | $794.0M | 0.00% | |
| 119 | VKQINVESCO MUN TR | 64,621 | $792.0M | 0.00% | |
| 120 | SWBISMITH & WESSON HLDG CORP | 37,479 | $790.0M | 0.00% | |
| 121 | REVEURREVLON INC | 27,094 | $790.0M | 0.00% | |
| 122 | PETSPETMED EXPRESS INC | 34,039 | $785.0M | 0.00% | |
| 123 | VNET21VIANET GROUP INC | 111,849 | $784.0M | 0.00% | |
| 124 | —AMPLIFY SNACK BRANDS | 88,878 | $783.0M | 0.00% | |
| 125 | —DERMIRA INC | 25,803 | $783.0M | 0.00% | |
| 126 | SRPTSAREPTA THERAPEUTICS INC | 28,451 | $780.0M | 0.00% | |
| 127 | SFSTIFEL FINL CORP | 15,517 | $775.0M | 0.00% | |
| 128 | TERTERADYNE INC | 30,377 | $772.0M | 0.00% | |
| 129 | TELFYTELEFONICA S A | 83,822 | $771.0M | 0.00% | |
| 130 | —PLANTRONICS INC NEW | 14,027 | $768.0M | 0.00% | |
| 131 | —CLOUD PEAK ENERGY INC | 136,304 | $765.0M | 0.00% | |
| 132 | RIORIO TINTO PLC | 19,772 | $760.0M | 0.00% | |
| 133 | ECPGENCORE CAP GROUP INC | 26,492 | $759.0M | 0.00% | |
| 134 | —FERRO CORP | 52,725 | $756.0M | 0.00% | |
| 135 | GEFGREIF INC | 14,683 | $753.0M | 0.00% | |
| 136 | AHHARMADA HOFFLER PPTYS INC | 51,634 | $752.0M | 0.00% | |
| 137 | KAIKADANT INC | 12,288 | $752.0M | 0.00% | |
| 138 | —ISTAR INC | 60,765 | $752.0M | 0.00% | |
| 139 | USNAUSANA HEALTH SCIENCES INC | 12,269 | $751.0M | 0.00% | |
| 140 | RYAMRAYONIER ADVANCED MATLS INC | 48,573 | $751.0M | 0.00% | |
| 141 | ABMABM INDS INC | 18,341 | $749.0M | 0.00% | |
| 142 | —CUBIC CORP | 15,616 | $749.0M | 0.00% | |
| 143 | INGING GROEP N V | 52,391 | $739.0M | 0.00% | |
| 144 | UHTUNIVERSAL HEALTH RLTY INCM T | 11,271 | $739.0M | 0.00% | |
| 145 | 1GSNNOVANTA INC | 35,144 | $738.0M | 0.00% | |
| 146 | TBBKBANCORP INC DEL | 93,337 | $734.0M | 0.00% | |
| 147 | KBALUSDKIMBALL INTL INC | 41,814 | $734.0M | 0.00% | |
| 148 | VGMINVESCO TR INVT GRADE MUNS | 57,394 | $732.0M | 0.00% | |
| 149 | —VANECK VECTORS ETF TR | 31,495 | $730.0M | 0.00% | |
| 150 | 7SUSUMMIT MATLS INC | 30,625 | $729.0M | 0.00% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 15,208 | $729.0M | 0.00% | |
| 152 | —CAREER EDUCATION CORP | 72,185 | $728.0M | 0.00% | |
| 153 | —GENERAL CABLE CORP DEL NEW | 38,118 | $726.0M | 0.00% | |
| 154 | FMBHFIRST MID ILL BANCSHARES INC | 21,020 | $715.0M | 0.00% | |
| 155 | UTLUNITIL CORP | 15,765 | $715.0M | 0.00% | |
| 156 | HIFSHINGHAM INSTN SVGS MASS | 3,600 | $708.0M | 0.00% | |
| 157 | MCMOELIS & CO | 20,808 | $705.0M | 0.00% | |
| 158 | IIININSTEEL INDUSTRIES INC | 19,649 | $700.0M | 0.00% | |
| 159 | YRDYIRENDAI LTD | 33,714 | $699.0M | 0.00% | |
| 160 | KRGKITE RLTY GROUP TR | 29,724 | $698.0M | 0.00% | |
| 161 | MRCYMERCURY SYS INC | 23,048 | $697.0M | 0.00% | |
| 162 | FYXFIRST TR SML CP CORE ALPHA F | 12,908 | $695.0M | 0.00% | |
| 163 | THRTHERMON GROUP HLDGS INC | 36,291 | $693.0M | 0.00% | |
| 164 | TYTRI CONTL CORP | 31,252 | $689.0M | 0.00% | |
| 165 | NICNICOLET BANKSHARES INC | 14,417 | $688.0M | 0.00% | |
| 166 | CALYCALLAWAY GOLF CO | 62,792 | $688.0M | 0.00% | |
| 167 | WTWEURWEIGHT WATCHERS INTL INC NEW | 59,974 | $687.0M | 0.00% | |
| 168 | FTAFIRST TR LRG CP VL ALPHADEX | 14,668 | $687.0M | 0.00% | |
| 169 | COKECOCA COLA BOTTLING CO CONS | 3,823 | $684.0M | 0.00% | |
| 170 | —MBT FINL CORP | 60,289 | $684.0M | 0.00% | |
| 171 | HCQAMN HEALTHCARE SERVICES INC | 17,768 | $683.0M | 0.00% | |
| 172 | PRSUVIAD CORP | 15,436 | $681.0M | 0.00% | |
| 173 | CTLTEURCATALENT INC | 25,110 | $677.0M | 0.00% | |
| 174 | TTS1EURTILE SHOP HLDGS INC | 34,218 | $669.0M | 0.00% | |
| 175 | MCSMARCUS CORP | 21,227 | $669.0M | 0.00% | |
| 176 | EMBJEMBRAER S A | 34,595 | $666.0M | 0.00% | |
| 177 | —INTL FCSTONE INC | 16,769 | $664.0M | 0.00% | |
| 178 | —ASHFORD HOSPITALITY TR INC | 85,390 | $663.0M | 0.00% | |
| 179 | INSYEURINSYS THERAPEUTICS INC NEW | 71,971 | $662.0M | 0.00% | |
| 180 | —CLIFTON BANCORP INC | 38,888 | $658.0M | 0.00% | |
| 181 | CCFEURCHASE CORP | 7,877 | $658.0M | 0.00% | |
| 182 | SXCSUNCOKE ENERGY INC | 57,650 | $654.0M | 0.00% | |
| 183 | CSWCSW INDUSTRIALS INC | 17,730 | $653.0M | 0.00% | |
| 184 | NLSUSDNAUTILUS INC | 35,095 | $649.0M | 0.00% | |
| 185 | —TOWER INTL INC | 22,843 | $648.0M | 0.00% | |
| 186 | OFGOFG BANCORP | 49,238 | $645.0M | 0.00% | |
| 187 | —IMPAX LABORATORIES INC | 48,578 | $644.0M | 0.00% | |
| 188 | —NUVEEN ENHANCED MUN VALUE FD | 45,878 | $642.0M | 0.00% | |
| 189 | VTIVANGUARD INDEX FDS | 5,531 | $638.0M | 0.00% | |
| 190 | RCORESOURCES CONNECTION INC | 33,102 | $637.0M | 0.00% | |
| 191 | NYTNEW YORK TIMES CO | 47,605 | $633.0M | 0.00% | |
| 192 | USDUWISDOMTREE TR | 22,645 | $633.0M | 0.00% | |
| 193 | CSIQCANADIAN SOLAR INC | 51,994 | $633.0M | 0.00% | |
| 194 | BTABLACKROCK LONG-TERM MUNI ADV | 55,831 | $630.0M | 0.00% | |
| 195 | —OMEGA PROTEIN CORP | 25,158 | $630.0M | 0.00% | |
| 196 | PGTIUSDPGT INC | 54,938 | $629.0M | 0.00% | |
| 197 | LMBSFIRST TR EXCHANGE TRADED FD | 12,013 | $627.0M | 0.00% | |
| 198 | REXREX AMERICAN RESOURCES CORP | 6,347 | $627.0M | 0.00% | |
| 199 | —INTRALINKS HLDGS INC | 46,308 | $626.0M | 0.00% | |
| 200 | CORECORE MARK HOLDING CO INC | 14,502 | $625.0M | 0.00% |