FIRST TRUST ADVISORS LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.6B
Holdings
2,413
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KWRQUAKER CHEM CORP | 3,982 | $509.0M | 1.52% | |
| 302 | AMEDAMEDISYS INC | 11,937 | $509.0M | 1.52% | |
| 303 | PRGSPROGRESS SOFTWARE CORP | 15,937 | $509.0M | 1.52% | |
| 304 | —STERIS PLC | 7,538 | $508.0M | 1.51% | |
| 305 | HVTHAVERTY FURNITURE INC | 21,404 | $507.0M | 1.51% | |
| 306 | —AEP INDS INC | 4,358 | $506.0M | 1.51% | |
| 307 | EBFENNIS INC | 29,107 | $505.0M | 1.50% | |
| 308 | —LYON WILLIAM HOMES | 26,499 | $504.0M | 1.50% | |
| 309 | —L-3 COMMUNICATIONS HLDGS INC | 3,311 | $504.0M | 1.50% | |
| 310 | —ADVANCED SEMICONDUCTOR ENGR | 99,544 | $502.0M | 1.49% | |
| 311 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,008 | $501.0M | 1.49% | |
| 312 | HZN1USDHORIZON GLOBAL CORP | 20,855 | $501.0M | 1.49% | |
| 313 | RUNSUNRUN INC | 93,962 | $499.0M | 1.49% | |
| 314 | —SEMGROUP CORP | 11,927 | $498.0M | 1.48% | |
| 315 | CTVHELIX ENERGY SOLUTIONS GRP I | 56,485 | $498.0M | 1.48% | |
| 316 | —ACCESS NATL CORP | 17,901 | $497.0M | 1.48% | |
| 317 | —COLONY STARWOOD HOMES | 17,216 | $496.0M | 1.48% | |
| 318 | —YRC WORLDWIDE INC | 37,308 | $495.0M | 1.47% | |
| 319 | CZREURCAESARS ENTMT CORP | 58,180 | $495.0M | 1.47% | |
| 320 | BZHBEAZER HOMES USA INC | 37,080 | $493.0M | 1.47% | |
| 321 | ALXALEXANDERS INC | 1,156 | $493.0M | 1.47% | |
| 322 | APUAMERIGAS PARTNERS L P | 10,233 | $490.0M | 1.46% | |
| 323 | NBHNEUBERGER BERMAN INTER MUNI | 30,065 | $489.0M | 1.46% | |
| 324 | —ORTHOFIX INTL N V | 13,241 | $479.0M | 1.43% | |
| 325 | SPOKSPOK HLDGS INC | 23,028 | $478.0M | 1.42% | |
| 326 | —LIBBEY INC | 24,492 | $477.0M | 1.42% | |
| 327 | CBPXEURCONTINENTAL BLDG PRODS INC | 20,651 | $477.0M | 1.42% | |
| 328 | —OMNOVA SOLUTIONS INC | 47,562 | $476.0M | 1.42% | |
| 329 | PFGCPERFORMANCE FOOD GROUP CO | 19,572 | $470.0M | 1.40% | |
| 330 | CSVCARRIAGE SVCS INC | 16,390 | $469.0M | 1.40% | |
| 331 | RWTREDWOOD TR INC | 30,857 | $469.0M | 1.40% | |
| 332 | WRLDWORLD ACCEP CORP DEL | 7,279 | $468.0M | 1.39% | |
| 333 | —BLACKROCK MUNI 2018 TERM TR | 31,191 | $467.0M | 1.39% | |
| 334 | TFISPDR SER TR | 9,832 | $466.0M | 1.39% | |
| 335 | CNMDCONMED CORP | 10,527 | $465.0M | 1.38% | |
| 336 | METAFACEBOOK INC | 4,039,659 | $464.8M | 1.38% | |
| 337 | —STATE NATL COS INC | 33,375 | $463.0M | 1.38% | |
| 338 | —BHP BILLITON PLC | 14,724 | $463.0M | 1.38% | |
| 339 | TN1TENNANT CO | 6,508 | $463.0M | 1.38% | |
| 340 | MMSIMERIT MED SYS INC | 17,363 | $460.0M | 1.37% | |
| 341 | —CIVITAS SOLUTIONS INC | 23,096 | $460.0M | 1.37% | |
| 342 | WTWISDOMTREE INVTS INC | 41,037 | $457.0M | 1.36% | |
| 343 | FLXSFLEXSTEEL INDS INC | 7,409 | $457.0M | 1.36% | |
| 344 | CROXCROCS INC | 66,573 | $457.0M | 1.36% | |
| 345 | —RAMCO-GERSHENSON PPTYS TR | 27,469 | $455.0M | 1.35% | |
| 346 | EGOELDORADO GOLD CORP NEW | 139,332 | $449.0M | 1.34% | |
| 347 | —DEL FRISCOS RESTAURANT GROUP | 26,381 | $448.0M | 1.33% | |
| 348 | MDXGMIMEDX GROUP INC | 50,519 | $448.0M | 1.33% | |
| 349 | CULPCULP INC | 12,005 | $446.0M | 1.33% | |
| 350 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 24,655 | $443.0M | 1.32% | |
| 351 | —ABAXIS INC | 8,396 | $443.0M | 1.32% | |
| 352 | AZTABROOKS AUTOMATION INC | 25,975 | $443.0M | 1.32% | |
| 353 | 51AAMERICAN PUBLIC EDUCATION IN | 18,048 | $443.0M | 1.32% | |
| 354 | —LORAL SPACE & COMMUNICATNS I | 10,783 | $443.0M | 1.32% | |
| 355 | BYDBOYD GAMING CORP | 21,914 | $442.0M | 1.32% | |
| 356 | —SELECT COMFORT CORP | 19,525 | $442.0M | 1.32% | |
| 357 | HMCHONDA MOTOR LTD | 15,105 | $441.0M | 1.31% | |
| 358 | —ALMOST FAMILY INC | 10,002 | $441.0M | 1.31% | |
| 359 | NGSNATURAL GAS SERVICES GROUP | 13,708 | $441.0M | 1.31% | |
| 360 | ACREARES COML REAL ESTATE CORP | 31,936 | $438.0M | 1.30% | |
| 361 | —FAIRPOINT COMMUNICATIONS INC | 23,374 | $437.0M | 1.30% | |
| 362 | —ENTERCOM COMMUNICATIONS CORP | 28,472 | $436.0M | 1.30% | |
| 363 | APAMARTISAN PARTNERS ASSET MGMT | 14,664 | $436.0M | 1.30% | |
| 364 | SPHSUBURBAN PROPANE PARTNERS L | 14,515 | $436.0M | 1.30% | |
| 365 | ALGTALLEGIANT TRAVEL CO | 2,616 | $435.0M | 1.29% | |
| 366 | BANCBANC OF CALIFORNIA INC | 24,825 | $431.0M | 1.28% | |
| 367 | —INNERWORKINGS INC | 43,673 | $430.0M | 1.28% | |
| 368 | PKXPOSCO | 8,144 | $428.0M | 1.27% | |
| 369 | CVA1EURCOVANTA HLDG CORP | 27,403 | $427.0M | 1.27% | |
| 370 | —FEDERATED PREM INTR MUN INC | 33,686 | $426.0M | 1.27% | |
| 371 | FCPTFOUR CORNERS PPTY TR INC | 20,766 | $426.0M | 1.27% | |
| 372 | BWXSPDR SERIES TRUST | 16,208 | $421.0M | 1.25% | |
| 373 | NVRIHARSCO CORP | 30,769 | $418.0M | 1.24% | |
| 374 | IXUSISHARES TR | 8,181 | $413.0M | 1.23% | |
| 375 | CECOCECO ENVIRONMENTAL CORP | 29,493 | $411.0M | 1.22% | |
| 376 | DGIIDIGI INTL INC | 29,801 | $410.0M | 1.22% | |
| 377 | PKOHPARK OHIO HLDGS CORP | 9,584 | $408.0M | 1.21% | |
| 378 | —TERRA NITROGEN CO L P | 3,972 | $408.0M | 1.21% | |
| 379 | —ULTRATECH INC | 16,993 | $407.0M | 1.21% | |
| 380 | VGREURVECTOR GROUP LTD | 17,867 | $406.0M | 1.21% | |
| 381 | CCNECNB FINL CORP PA | 15,084 | $403.0M | 1.20% | |
| 382 | —GLOBAL NET LEASE INC | 51,339 | $402.0M | 1.20% | |
| 383 | —TERRAFORM GLOBAL INC | 101,816 | $402.0M | 1.20% | |
| 384 | SCVLSHOE CARNIVAL INC | 14,872 | $401.0M | 1.19% | |
| 385 | AMZNAMAZON COM INC | 531,704 | $398.7M | 1.19% | |
| 386 | —PARK ELECTROCHEMICAL CORP | 21,327 | $398.0M | 1.18% | |
| 387 | —NUVEEN INT DUR QUAL MUN TRM | 32,166 | $396.0M | 1.18% | |
| 388 | PDLIEURPDL BIOPHARMA INC | 185,610 | $393.0M | 1.17% | |
| 389 | THCTENET HEALTHCARE CORP | 26,414 | $392.0M | 1.17% | |
| 390 | FARMFARMER BROS CO | 10,643 | $391.0M | 1.16% | |
| 391 | VBTXVERITEX HLDGS INC | 14,570 | $389.0M | 1.16% | |
| 392 | BFKBLACKROCK MUN INCOME TR | 27,886 | $386.0M | 1.15% | |
| 393 | SIMOSILICON MOTION TECHNOLOGY CO | 9,092 | $386.0M | 1.15% | |
| 394 | IJSISHARES TR | 2,744 | $384.0M | 1.14% | |
| 395 | —INTELIQUENT INC | 16,653 | $382.0M | 1.14% | |
| 396 | MGIEURMONEYGRAM INTL INC | 32,134 | $380.0M | 1.13% | |
| 397 | —TRONC INC | 27,365 | $380.0M | 1.13% | |
| 398 | MBUUMALIBU BOATS INC | 19,870 | $379.0M | 1.13% | |
| 399 | —FINANCIAL ENGINES INC | 10,284 | $378.0M | 1.13% | |
| 400 | —ALLERGAN PLC | 1,794 | $377.0M | 1.12% |