FIRST TRUST ADVISORS LP Q1 2016 Filing

Filed May 10, 2016

Portfolio Value

$31.1M

Holdings

2,210

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,210 positions)

StockValue
TRITHOMSON REUTERS CORP
$16K
DPZDOMINOS PIZZA INC
$16K
DGDOLLAR GEN CORP NEW
$16K
PORPORTLAND GEN ELEC CO
$16K
ORIOLD REP INTL CORP
$16K
UALUNITED CONTL HLDGS INC
$16K
ARWARROW ELECTRS INC
$16K
WGL HLDGS INC
$16K
INGMINGRAM MICRO INC
$16K
MASMASCO CORP
$16K
TQJSIGNATURE BK NEW YORK N Y
$16K
KOSMOS ENERGY LTD
$16K
SJMSMUCKER J M CO
$16K
BRK/BBERKSHIRE HATHAWAY INC DEL
$16K
JOHNSON CTLS INC
$16K
BROCADE COMMUNICATIONS SYS I
$16K
EQREQUITY RESIDENTIAL
$16K
VMCVULCAN MATLS CO
$16K
AQUA AMERICA INC
$16K
MSMMSC INDL DIRECT INC
$15K
AEBAALLETE INC
$15K
LYBLYONDELLBASELL INDUSTRIES N
$15K
TEVATEVA PHARMACEUTICAL INDS LTD
$15K
AVYAVERY DENNISON CORP
$15K
5TCTRUECAR INC
$15K
NWBINORTHWEST BANCSHARES INC MD
$15K
GPCGENUINE PARTS CO
$15K
RRYDER SYS INC
$15K
STAPLES INC
$15K
OPLNKAR AUCTION SVCS INC
$15K
BBTUSDBB&T CORP
$15K
IPGPIPG PHOTONICS CORP
$15K
FLIRFLIR SYS INC
$15K
DRIDARDEN RESTAURANTS INC
$15K
VIABVIACOM INC NEW
$15K
AWMSKYWORKS SOLUTIONS INC
$15K
VANTIV INC
$15K
BAXALTA INC
$15K
WELLWELLTOWER INC
$15K
CFRCULLEN FROST BANKERS INC
$15K
SABRSABRE CORP
$15K
EAELECTRONIC ARTS INC
$15K
WMWASTE MGMT INC DEL
$15K
TRVCCITIGROUP INC
$14K
DST SYS INC DEL
$14K
ABTABBOTT LABS
$14K
SNISCRIPPS NETWORKS INTERACT IN
$14K
NOWSERVICENOW INC
$14K
ENERGEN CORP
$14K
HRCHILL ROM HLDGS INC
$14K
ITWILLINOIS TOOL WKS INC
$14K
XEROX CORP
$14K
ROPROPER TECHNOLOGIES INC
$14K
CALIFORNIA RES CORP
$14K
LEGLEGGETT & PLATT INC
$14K
AYIACUITY BRANDS INC
$14K
TWOTWO HBRS INVT CORP
$14K
ULTIMATE SOFTWARE GROUP INC
$14K
TIFEURTIFFANY & CO NEW
$14K
DONNELLEY R R & SONS CO
$14K
BEMIS INC
$14K
ANAUTONATION INC
$14K
HIGHARTFORD FINL SVCS GROUP INC
$14K
METMETLIFE INC
$14K
HDBHDFC BANK LTD
$14K
HUBBHUBBELL INC
$14K
ST JUDE MED INC
$14K
SONSONOCO PRODS CO
$13K
VRSKVERISK ANALYTICS INC
$13K
BIDUNBAIDU INC
$13K
EEMVISHARES
$13K
JKHYHENRY JACK & ASSOC INC
$13K
AKORN INC
$13K
HEHAWAIIAN ELEC INDUSTRIES
$13K
CNPCENTERPOINT ENERGY INC
$13K
BKRBAKER HUGHES INC
$13K
TTMCHFTATA MTRS LTD
$13K
CBRECBRE GROUP INC
$13K
MTBM & T BK CORP
$13K
FNFFIDELITY NATIONAL FINANCIAL
$13K
LQDISHARES TR
$13K
MBBISHARES TR
$13K
PAGPENSKE AUTOMOTIVE GRP INC
$13K
AFLAFLAC INC
$13K
COMPUTER SCIENCES CORP
$13K
CCLCARNIVAL CORP
$13K
BXPBOSTON PROPERTIES INC
$13K
AVAAVISTA CORP
$13K
AAALCOA INC
$13K
MMLPMARTIN MIDSTREAM PRTNRS L P
$13K
JBLJABIL CIRCUIT INC
$13K
PG4PRINCIPAL FINL GROUP INC
$13K
HOLXHOLOGIC INC
$13K
ALLEALLEGION PUB LTD CO
$13K
AIGAMERICAN INTL GROUP INC
$13K
FUODOLBY LABORATORIES INC
$13K
PIEDMONT NAT GAS INC
$13K
WITWIPRO LTD
$13K
GPNGLOBAL PMTS INC
$13K
LACLEDE GROUP INC
$13K
PreviousPage 11 of 23Next