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 |
|---|---|---|---|---|---|
| 601 | 4I1PHILIP MORRIS INTL INC | 1,383,248 | $126.6M | 0.38% | |
| 602 | LSCCLATTICE SEMICONDUCTOR CORP | 16,961 | $125.0M | 0.37% | |
| 603 | JFRNUVEEN FLOATING RATE INCOME | 10,485 | $122.0M | 0.36% | |
| 604 | AUDCAUDIOCODES LTD | 19,156 | $122.0M | 0.36% | |
| 605 | —MECHEL PAO | 21,304 | $122.0M | 0.36% | |
| 606 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,704,282 | $118.7M | 0.35% | |
| 607 | DUKDUKE ENERGY CORP NEW | 1,517,563 | $117.8M | 0.35% | |
| 608 | —ADURO BIOTECH INC | 10,291 | $117.0M | 0.35% | |
| 609 | KHCKRAFT HEINZ CO | 1,261,818 | $110.2M | 0.33% | |
| 610 | VLOVALERO ENERGY CORP NEW | 1,599,139 | $109.3M | 0.33% | |
| 611 | MRKMERCK & CO INC | 1,806,795 | $106.4M | 0.32% | |
| 612 | TXNTEXAS INSTRS INC | 1,447,824 | $105.6M | 0.31% | |
| 613 | TMUST MOBILE US INC | 1,807,733 | $104.0M | 0.31% | |
| 614 | EXPEEXPEDIA INC DEL | 907,443 | $102.8M | 0.31% | |
| 615 | MOALTRIA GROUP INC | 1,503,362 | $101.7M | 0.30% | |
| 616 | CLSCA INC | 3,131,295 | $99.5M | 0.30% | |
| 617 | —PIER 1 IMPORTS INC | 11,595 | $99.0M | 0.29% | |
| 618 | NPFINUVEEN PREFERRED SECURITIES | 10,374 | $97.0M | 0.29% | |
| 619 | NVDANVIDIA CORP | 905,388 | $96.6M | 0.29% | |
| 620 | TWTRUSDTWITTER INC | 5,902,093 | $96.2M | 0.29% | |
| 621 | AEPAMERICAN ELEC PWR INC | 1,523,047 | $95.9M | 0.29% | |
| 622 | AMTTD AMERITRADE HLDG CORP | 2,183,714 | $95.2M | 0.28% | |
| 623 | PPLPPL CORP | 2,754,764 | $93.8M | 0.28% | |
| 624 | CTLEURCENTURYLINK INC | 3,734,318 | $88.8M | 0.26% | |
| 625 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,464 | $88.0M | 0.26% | |
| 626 | EDGGOLD FIELDS LTD NEW | 29,294 | $88.0M | 0.26% | |
| 627 | AEEAMEREN CORP | 1,675,156 | $87.9M | 0.26% | |
| 628 | AMATAPPLIED MATLS INC | 2,609,924 | $84.2M | 0.25% | |
| 629 | ETRAE TRADE FINANCIAL CORP | 2,408,895 | $83.5M | 0.25% | |
| 630 | VEEVVEEVA SYS INC | 2,042,587 | $83.1M | 0.25% | |
| 631 | LRCXEURLAM RESEARCH CORP | 785,278 | $83.0M | 0.25% | |
| 632 | —LEVEL 3 COMMUNICATIONS INC | 1,456,822 | $82.1M | 0.24% | |
| 633 | MCHPMICROCHIP TECHNOLOGY INC | 1,279,116 | $82.1M | 0.24% | |
| 634 | EDCONSOLIDATED EDISON INC | 1,112,918 | $82.0M | 0.24% | |
| 635 | SOSOUTHERN CO | 1,648,109 | $81.1M | 0.24% | |
| 636 | ADIANALOG DEVICES INC | 1,112,619 | $80.8M | 0.24% | |
| 637 | MUMICRON TECHNOLOGY INC | 3,666,505 | $80.4M | 0.24% | |
| 638 | MPCMARATHON PETE CORP | 1,592,226 | $80.2M | 0.24% | |
| 639 | ANETEURARISTA NETWORKS INC | 826,009 | $79.9M | 0.24% | |
| 640 | —REYNOLDS AMERICAN INC | 1,423,283 | $79.8M | 0.24% | |
| 641 | TDSTELEPHONE & DATA SYS INC | 2,748,085 | $79.3M | 0.24% | |
| 642 | NMRNOMURA HLDGS INC | 13,431 | $79.0M | 0.24% | |
| 643 | ABEVAMBEV SA | 16,063 | $79.0M | 0.24% | |
| 644 | —GREAT PLAINS ENERGY INC | 2,871,209 | $78.5M | 0.23% | |
| 645 | XELXCEL ENERGY INC | 1,905,624 | $77.6M | 0.23% | |
| 646 | XLNXEURXILINX INC | 1,283,831 | $77.5M | 0.23% | |
| 647 | ABBVABBVIE INC | 1,223,449 | $76.6M | 0.23% | |
| 648 | INTUINTUIT | 657,531 | $75.4M | 0.22% | |
| 649 | FSZFIRST TR EXCH TRD ALPHA FD I | 1,838,346 | $75.0M | 0.22% | |
| 650 | SALMSALEM MEDIA GROUP INC | 11,819 | $74.0M | 0.22% | |
| 651 | FLNFIRST TR EXCH TRD ALPHA FD I | 3,963,882 | $73.8M | 0.22% | |
| 652 | PNWPINNACLE WEST CAP CORP | 940,964 | $73.4M | 0.22% | |
| 653 | ADBEADOBE SYS INC | 710,418 | $73.1M | 0.22% | |
| 654 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,875 | $73.0M | 0.22% | |
| 655 | FGMFIRST TR EXCH TRD ALPHA FD I | 1,984,048 | $72.1M | 0.21% | |
| 656 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 5,264,577 | $72.0M | 0.21% | |
| 657 | RIGTRANSOCEAN LTD | 4,880,220 | $71.9M | 0.21% | |
| 658 | WDCWESTERN DIGITAL CORP | 1,058,326 | $71.9M | 0.21% | |
| 659 | AMGNAMGEN INC | 488,702 | $71.5M | 0.21% | |
| 660 | AVGOBROADCOM LTD | 403,374 | $71.3M | 0.21% | |
| 661 | VRSNVERISIGN INC | 933,685 | $71.0M | 0.21% | |
| 662 | PSXPHILLIPS 66 | 817,134 | $70.6M | 0.21% | |
| 663 | HEHAWAIIAN ELEC INDUSTRIES | 2,131,175 | $70.5M | 0.21% | |
| 664 | TRIPTRIPADVISOR INC | 1,513,535 | $70.2M | 0.21% | |
| 665 | —TESORO CORP | 801,971 | $70.1M | 0.21% | |
| 666 | —QUINTILES TRANSNATIO HLDGS I | 910,735 | $69.3M | 0.21% | |
| 667 | PEOEXELON CORP | 1,947,021 | $69.1M | 0.21% | |
| 668 | BABOEING CO | 442,530 | $68.9M | 0.21% | |
| 669 | IACIEURIAC INTERACTIVECORP | 1,055,406 | $68.4M | 0.20% | |
| 670 | —CEMPRA INC | 24,332 | $68.0M | 0.20% | |
| 671 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 2,483,336 | $67.9M | 0.20% | |
| 672 | JXC1J2 GLOBAL INC | 819,647 | $67.0M | 0.20% | |
| 673 | CVXCHEVRON CORP NEW | 567,676 | $66.8M | 0.20% | |
| 674 | ETNEATON CORP PLC | 989,292 | $66.4M | 0.20% | |
| 675 | AWMSKYWORKS SOLUTIONS INC | 877,412 | $65.5M | 0.19% | |
| 676 | DVNDEVON ENERGY CORP NEW | 1,429,243 | $65.3M | 0.19% | |
| 677 | ADSKAUTODESK INC | 879,753 | $65.1M | 0.19% | |
| 678 | ESEVERSOURCE ENERGY | 1,178,627 | $65.1M | 0.19% | |
| 679 | HPEHEWLETT PACKARD ENTERPRISE C | 2,801,110 | $64.8M | 0.19% | |
| 680 | —BUNGE LIMITED | 888,035 | $64.2M | 0.19% | |
| 681 | UTHUNITED THERAPEUTICS CORP DEL | 441,668 | $63.3M | 0.19% | |
| 682 | ETRENTERGY CORP NEW | 856,966 | $63.0M | 0.19% | |
| 683 | —ROWAN COMPANIES PLC | 3,295,235 | $62.2M | 0.19% | |
| 684 | ORCLORACLE CORP | 1,607,779 | $61.8M | 0.18% | |
| 685 | ALKALASKA AIR GROUP INC | 689,980 | $61.2M | 0.18% | |
| 686 | SYMCEURSYMANTEC CORP | 2,559,088 | $61.1M | 0.18% | |
| 687 | MDLZMONDELEZ INTL INC | 1,378,375 | $61.1M | 0.18% | |
| 688 | IOUSDION GEOPHYSICAL CORP | 10,000 | $60.0M | 0.18% | |
| 689 | CHKPCHECK POINT SOFTWARE TECH LT | 704,075 | $59.5M | 0.18% | |
| 690 | ZAYOEURZAYO GROUP HLDGS INC | 1,806,168 | $59.4M | 0.18% | |
| 691 | —VECTREN CORP | 1,132,144 | $59.0M | 0.18% | |
| 692 | STXSEAGATE TECHNOLOGY PLC | 1,539,088 | $58.7M | 0.17% | |
| 693 | CERNCHFCERNER CORP | 1,232,195 | $58.4M | 0.17% | |
| 694 | NTESNETEASE INC | 271,003 | $58.4M | 0.17% | |
| 695 | BIDUNBAIDU INC | 354,787 | $58.3M | 0.17% | |
| 696 | —BRAVO BRIO RESTAURANT GROUP | 15,355 | $58.0M | 0.17% | |
| 697 | ADMARCHER DANIELS MIDLAND CO | 1,268,529 | $57.9M | 0.17% | |
| 698 | OKEONEOK INC NEW | 1,002,500 | $57.6M | 0.17% | |
| 699 | NXPINXP SEMICONDUCTORS N V | 584,953 | $57.3M | 0.17% | |
| 700 | INCYINCYTE CORP | 566,976 | $56.9M | 0.17% |