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 |
|---|---|---|---|---|---|
| 501 | TBHCKIRKLANDS INC | 16,392 | $254.0M | 0.76% | |
| 502 | —BLACKROCK CA MUNI 2018 TERM | 16,803 | $253.0M | 0.75% | |
| 503 | —VIVINT SOLAR INC | 99,081 | $253.0M | 0.75% | |
| 504 | —BALDWIN & LYONS INC | 10,059 | $253.0M | 0.75% | |
| 505 | CVLGCOVENANT TRANSN GROUP INC | 12,968 | $251.0M | 0.75% | |
| 506 | SMBVANECK VECTORS ETF TR | 14,365 | $248.0M | 0.74% | |
| 507 | GOOGLALPHABET INC | 312,816 | $247.9M | 0.74% | |
| 508 | HBCPHOME BANCORP INC | 6,404 | $247.0M | 0.74% | |
| 509 | —SPARTON CORP | 10,349 | $247.0M | 0.74% | |
| 510 | HAMHARMONY GOLD MNG LTD | 111,175 | $246.0M | 0.73% | |
| 511 | AJXGREAT AJAX CORP | 18,494 | $245.0M | 0.73% | |
| 512 | HURCHURCO COMPANIES INC | 7,370 | $244.0M | 0.73% | |
| 513 | NRIMNORTHRIM BANCORP INC | 7,735 | $244.0M | 0.73% | |
| 514 | UBAUSDURSTADT BIDDLE PPTYS INC | 10,049 | $242.0M | 0.72% | |
| 515 | VALEVALE S A | 31,015 | $236.0M | 0.70% | |
| 516 | PPLPEMBINA PIPELINE CORP | 7,537 | $236.0M | 0.70% | |
| 517 | VIV1USDTELEFONICA BRASIL SA | 17,338 | $232.0M | 0.69% | |
| 518 | SSLSASOL LTD | 8,114 | $232.0M | 0.69% | |
| 519 | —MUTUALFIRST FINL INC | 6,980 | $231.0M | 0.69% | |
| 520 | INTCINTEL CORP | 6,319,140 | $229.2M | 0.68% | |
| 521 | SFSTSOUTHERN FIRST BANCSHARES IN | 6,370 | $229.0M | 0.68% | |
| 522 | RDNTRADNET INC | 35,428 | $229.0M | 0.68% | |
| 523 | LCNBLCNB CORP | 9,851 | $229.0M | 0.68% | |
| 524 | VMBSVANGUARD SCOTTSDALE FDS | 4,337 | $227.0M | 0.68% | |
| 525 | —CELADON GROUP INC | 31,629 | $226.0M | 0.67% | |
| 526 | —ATLAS FINANCIAL HOLDINGS INC | 12,537 | $226.0M | 0.67% | |
| 527 | IJTISHARES TR | 1,497 | $225.0M | 0.67% | |
| 528 | CIENCIENA CORP | 9,205 | $225.0M | 0.67% | |
| 529 | SMBCSOUTHERN MO BANCORP INC | 6,336 | $224.0M | 0.67% | |
| 530 | —FIRST POTOMAC RLTY TR | 20,217 | $222.0M | 0.66% | |
| 531 | —ACHILLION PHARMACEUTICALS IN | 53,510 | $221.0M | 0.66% | |
| 532 | GGBGERDAU S A | 70,213 | $220.0M | 0.65% | |
| 533 | NFLXNETFLIX INC | 1,765,468 | $218.6M | 0.65% | |
| 534 | BBWBUILD A BEAR WORKSHOP | 15,818 | $217.0M | 0.65% | |
| 535 | SHBISHORE BANCSHARES INC | 14,200 | $217.0M | 0.65% | |
| 536 | PYPLPAYPAL HLDGS INC | 5,462,737 | $215.6M | 0.64% | |
| 537 | —ARC DOCUMENT SOLUTIONS INC | 42,270 | $215.0M | 0.64% | |
| 538 | —OLD LINE BANCSHARES INC | 8,888 | $213.0M | 0.63% | |
| 539 | ACNBACNB CORP | 6,796 | $212.0M | 0.63% | |
| 540 | BWFGBANKWELL FINL GROUP INC | 6,537 | $212.0M | 0.63% | |
| 541 | —NORTHSTAR REALTY EUROPE CORP | 16,899 | $212.0M | 0.63% | |
| 542 | CEVACEVA INC | 6,281 | $211.0M | 0.63% | |
| 543 | —SILVER BAY RLTY TR CORP | 12,254 | $210.0M | 0.63% | |
| 544 | 8CWCROWN CASTLE INTL CORP NEW | 2,422 | $210.0M | 0.63% | |
| 545 | FORRFORRESTER RESH INC | 4,873 | $209.0M | 0.62% | |
| 546 | HNRGHALLADOR ENERGY COMPANY | 22,972 | $209.0M | 0.62% | |
| 547 | TXTERNIUM SA | 8,581 | $207.0M | 0.62% | |
| 548 | —SOUTHERN NATL BANCORP OF VA | 12,648 | $207.0M | 0.62% | |
| 549 | GOOGALPHABET INC | 267,581 | $206.5M | 0.61% | |
| 550 | PBVPRESTIGE BRANDS HLDGS INC | 3,905 | $203.0M | 0.60% | |
| 551 | CNTCENTURY CASINOS INC | 24,393 | $201.0M | 0.60% | |
| 552 | —YAHOO INC | 5,176,404 | $200.2M | 0.60% | |
| 553 | —CPFL ENERGIA S A | 12,975 | $200.0M | 0.60% | |
| 554 | DGICADONEGAL GROUP INC | 11,426 | $200.0M | 0.60% | |
| 555 | LNTHLANTHEUS HLDGS INC | 23,058 | $198.0M | 0.59% | |
| 556 | —BRIDGEPOINT ED INC | 19,223 | $195.0M | 0.58% | |
| 557 | PLUNPLUG POWER INC | 162,505 | $195.0M | 0.58% | |
| 558 | —HILL INTERNATIONAL INC | 44,693 | $194.0M | 0.58% | |
| 559 | —INVENSENSE INC | 15,070 | $193.0M | 0.57% | |
| 560 | BACVERIZON COMMUNICATIONS INC | 3,607,840 | $192.6M | 0.57% | |
| 561 | —AV HOMES INC | 12,147 | $192.0M | 0.57% | |
| 562 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,182 | $191.0M | 0.57% | |
| 563 | AKAMAKAMAI TECHNOLOGIES INC | 2,859,505 | $190.7M | 0.57% | |
| 564 | —SI FINL GROUP INC MD | 12,321 | $190.0M | 0.57% | |
| 565 | —STEIN MART INC | 34,705 | $190.0M | 0.57% | |
| 566 | CRMSALESFORCE COM INC | 2,756,080 | $188.7M | 0.56% | |
| 567 | IBMINTERNATIONAL BUSINESS MACHS | 1,120,703 | $186.0M | 0.55% | |
| 568 | IMPMIMPAC MTG HLDGS INC | 13,288 | $186.0M | 0.55% | |
| 569 | —AU OPTRONICS CORP | 52,087 | $184.0M | 0.55% | |
| 570 | —PZENA INVESTMENT MGMT INC | 16,269 | $181.0M | 0.54% | |
| 571 | —STONEMOR PARTNERS L P | 20,073 | $179.0M | 0.53% | |
| 572 | HALLUSDHALLMARK FINL SVCS INC EC | 15,234 | $177.0M | 0.53% | |
| 573 | —GAIN CAP HLDGS INC | 26,743 | $176.0M | 0.52% | |
| 574 | CDR1USDCEDAR REALTY TRUST INC | 26,780 | $175.0M | 0.52% | |
| 575 | —JA SOLAR HOLDINGS CO LTD | 36,248 | $173.0M | 0.51% | |
| 576 | HYLSFIRST TR EXCHANGE TRADED FD | 3,492,200 | $168.4M | 0.50% | |
| 577 | CRD/BCRAWFORD & CO | 13,288 | $167.0M | 0.50% | |
| 578 | GRBKGREEN BRICK PARTNERS INC | 16,461 | $165.0M | 0.49% | |
| 579 | ESSAESSA BANCORP INC | 10,348 | $163.0M | 0.49% | |
| 580 | CTXSEURCITRIX SYS INC | 1,799,900 | $160.7M | 0.48% | |
| 581 | IRTINDEPENDENCE RLTY TR INC | 17,895 | $160.0M | 0.48% | |
| 582 | —HARDINGE INC | 14,459 | $160.0M | 0.48% | |
| 583 | EBAEBAY INC | 5,256,033 | $156.1M | 0.46% | |
| 584 | —BLACKROCK DEFINED OPPRTY CR | 11,319 | $156.0M | 0.46% | |
| 585 | AMSCAMERICAN SUPERCONDUCTOR CORP | 20,961 | $154.0M | 0.46% | |
| 586 | PGPROCTER AND GAMBLE CO | 1,829,874 | $153.9M | 0.46% | |
| 587 | JNPJUNIPER NETWORKS INC | 5,440,470 | $153.7M | 0.46% | |
| 588 | QCOMQUALCOMM INC | 2,320,256 | $151.3M | 0.45% | |
| 589 | CVGICOMMERCIAL VEH GROUP INC | 27,223 | $151.0M | 0.45% | |
| 590 | VEMYSTONE HBR EMERG MKTS TL INC | 10,890 | $150.0M | 0.45% | |
| 591 | —CAI INTERNATIONAL INC | 17,308 | $150.0M | 0.45% | |
| 592 | PFEPFIZER INC | 4,575,025 | $148.6M | 0.44% | |
| 593 | —MAXWELL TECHNOLOGIES INC | 28,873 | $148.0M | 0.44% | |
| 594 | AAPLAPPLE INC | 1,263,787 | $146.4M | 0.44% | |
| 595 | MSFTMICROSOFT CORP | 2,289,168 | $142.2M | 0.42% | |
| 596 | CNHICNH INDL N V | 15,846 | $138.0M | 0.41% | |
| 597 | —HUTTIG BLDG PRODS INC | 20,558 | $136.0M | 0.40% | |
| 598 | GDENGOLDEN ENTMT INC | 10,967 | $133.0M | 0.40% | |
| 599 | MFGMIZUHO FINL GROUP INC | 35,538 | $128.0M | 0.38% | |
| 600 | —MANNING & NAPIER INC | 16,822 | $127.0M | 0.38% |