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)
| Stock | Value |
|---|---|
WSFSWSFS FINL CORP | $928K |
NUVNUVEEN MUN VALUE FD INC | $927K |
MNROMONRO MUFFLER BRAKE INC | $925K |
—EVERBANK FINL CORP | $922K |
FFICFLUSHING FINL CORP | $920K |
MOMOUSDMOMO INC | $918K |
TPCTUTOR PERINI CORP | $918K |
AMEAMETEK INC NEW | $913K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $911K |
ACICUNITED INS HLDGS CORP | $911K |
XRNPXCOHEN & STEERS REIT & PFD IN | $906K |
HTEURHERSHA HOSPITALITY TR | $902K |
KRGKITE RLTY GROUP TR | $902K |
AVKADVENT CLAYMORE CV SECS & IN | $898K |
LTXBUSDLEGACY TEX FINL GROUP INC | $897K |
—NANOMETRICS INC | $895K |
FNXFIRST TR MID CAP CORE ALPHAD | $895K |
—NUVEEN INTER DURATION MN TMF | $895K |
XEVVXEATON VANCE LTD DUR INCOME F | $892K |
A3IAMERISAFE INC | $885K |
PBSINVESCO DYNAMIC CR OPP FD | $881K |
OXMOXFORD INDS INC | $876K |
BCPCBALCHEM CORP | $874K |
EVEUREATON VANCE CORP | $874K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $873K |
SPIBSPDR SERIES TRUST | $872K |
—JUMEI INTL HLDG LTD | $871K |
—HSN INC | $869K |
ENSENERSYS | $868K |
PLAYDAVE & BUSTERS ENTMT INC | $867K |
CLWCLEARWATER PAPER CORP | $866K |
SPTLSPDR SERIES TRUST | $865K |
ENSGENSIGN GROUP INC | $858K |
LVLNSPDR SERIES TRUST | $857K |
—TORTOISE PIPELINE & ENERGY F | $854K |
LITELUMENTUM HLDGS INC | $854K |
BANFBANCFIRST CORP | $853K |
HAINHAIN CELESTIAL GROUP INC | $852K |
—WEST CORP | $852K |
BSLBLACKSTONE GSO FLTING RTE FU | $852K |
XEVGXEATON VANCE SH TM DR DIVR IN | $843K |
PRSUVIAD CORP | $839K |
INNSUMMIT HOTEL PPTYS | $838K |
VRTVEURVERITIV CORP | $836K |
KNKNOWLES CORP | $833K |
BUSEFIRST BUSEY CORP | $831K |
TRSTRIMAS CORP | $830K |
ELMEWASHINGTON REAL ESTATE INVT | $829K |
TCBKTRICO BANCSHARES | $829K |
—NUVEEN SELECT QUALITY MUN FD | $828K |
—NAVIGATORS GROUP INC | $828K |
—BNC BANCORP | $827K |
SMPSTANDARD MTR PRODS INC | $827K |
—FIRST NBC BK HLDG CO | $823K |
EFSCENTERPRISE FINL SVCS CORP | $823K |
—FTD COS INC | $815K |
PQ3PROVIDENT FINL SVCS INC | $814K |
—BANK MUTUAL CORP NEW | $809K |
MBTGBPMOBILE TELESYSTEMS PJSC | $808K |
LF2PACIFIC PREMIER BANCORP | $806K |
HPPHUDSON PAC PPTYS INC | $805K |
—POLYONE CORP | $804K |
FIZZNATIONAL BEVERAGE CORP | $802K |
CPFCENTRAL PAC FINL CORP | $802K |
UTIUNIVERSAL TECHNICAL INST INC | $800K |
VREMACK CALI RLTY CORP | $797K |
HFWAHERITAGE FINL CORP WASH | $796K |
—CARDTRONICS INC | $794K |
PEBPEBBLEBROOK HOTEL TR | $792K |
SRCE1ST SOURCE CORP | $791K |
—AMERICAN RAILCAR INDS INC | $789K |
—CAPITAL BK FINL CORP | $787K |
—NORTHSTAR RLTY FIN CORP | $786K |
—NUVEEN PREM INCOME MUN FD 2 | $786K |
—NIC INC | $785K |
AMLPUSDALPS ETF TR | $784K |
—KAPSTONE PAPER & PACKAGING C | $783K |
—WESTERN ASSET VAR RT STRG FD | $778K |
OGM1COGENT COMMUNICATIONS HLDGS | $775K |
VECOVEECO INSTRS INC DEL | $774K |
—QTS RLTY TR INC | $766K |
VNQVANGUARD INDEX FDS | $765K |
—CABOT MICROELECTRONICS CORP | $759K |
—BRYN MAWR BK CORP | $755K |
TOURTUNIU CORP | $752K |
—NUVEEN TAX ADVANTAGED DIV GR | $751K |
DOCUSDPHYSICIANS RLTY TR | $751K |
—BANCORPSOUTH INC | $748K |
SBG1SEACOAST BKG CORP FLA | $737K |
EGPEASTGROUP PPTY INC | $737K |
—MERIDIAN BANCORP INC MD | $736K |
MTRXMATRIX SVC CO | $736K |
FYXFIRST TR SML CP CORE ALPHA F | $734K |
FEMBFIRST TR EXCH TRADED FD III | $726K |
LKFNLAKELAND FINL CORP | $725K |
TRMBTRIMBLE NAVIGATION LTD | $725K |
RMTROYCE MICRO-CAP TR INC | $722K |
AZTABROOKS AUTOMATION INC | $716K |
—CALAMOS ASSET MGMT INC | $711K |
HASIHANNON ARMSTRONG SUST INFR C | $708K |