FIRST TRUST ADVISORS LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$31.1B
Holdings
2,210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AATAMERICAN ASSETS TR INC | 14,951 | $597.0M | 1.92% | |
| 202 | RGENREPLIGEN CORP | 22,180 | $595.0M | 1.91% | |
| 203 | ETXEATON VANCE MUN INCOME 2028 | 30,015 | $593.0M | 1.90% | |
| 204 | SFSTIFEL FINL CORP | 19,920 | $590.0M | 1.90% | |
| 205 | NGGNATIONAL GRID PLC | 8,252 | $589.0M | 1.89% | |
| 206 | —MEDIDATA SOLUTIONS INC | 15,167 | $587.0M | 1.89% | |
| 207 | FELEFRANKLIN ELEC INC | 18,230 | $586.0M | 1.88% | |
| 208 | RBCAAREPUBLIC BANCORP KY | 22,681 | $586.0M | 1.88% | |
| 209 | —AFFYMETRIX INC | 41,771 | $585.0M | 1.88% | |
| 210 | XPROFRANKS INTL N V | 35,491 | $585.0M | 1.88% | |
| 211 | VKQINVESCO MUN TR | 43,794 | $583.0M | 1.87% | |
| 212 | MMDMAINSTAY DEFINEDTERM MN OPP | 29,654 | $583.0M | 1.87% | |
| 213 | FIBKFIRST INTST BANCSYSTEM INC | 20,701 | $582.0M | 1.87% | |
| 214 | IRINGERSOLL-RAND PLC | 9,352 | $580.0M | 1.86% | |
| 215 | NBHNEUBERGER BERMAN INTER MUNI | 35,810 | $580.0M | 1.86% | |
| 216 | CACCAMDEN NATL CORP | 13,777 | $579.0M | 1.86% | |
| 217 | UVSPUNIVEST CORP PA | 29,604 | $578.0M | 1.86% | |
| 218 | WSBFWATERSTONE FINL INC MD | 42,099 | $576.0M | 1.85% | |
| 219 | —BROOKFIELD MTG OPP INC FD IN | 39,095 | $572.0M | 1.84% | |
| 220 | UVEUNIVERSAL INS HLDGS INC | 32,057 | $571.0M | 1.83% | |
| 221 | —PENNSYLVANIA RL ESTATE INVT | 26,082 | $570.0M | 1.83% | |
| 222 | CASSCASS INFORMATION SYS INC | 10,861 | $569.0M | 1.83% | |
| 223 | LBAIUSDLAKELAND BANCORP INC | 55,680 | $565.0M | 1.82% | |
| 224 | TELFYTELEFONICA S A | 50,640 | $564.0M | 1.81% | |
| 225 | DORMDORMAN PRODUCTS INC | 10,342 | $563.0M | 1.81% | |
| 226 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,288 | $558.0M | 1.79% | |
| 227 | MBWMMERCANTILE BANK CORP | 24,570 | $551.0M | 1.77% | |
| 228 | PRKSSEAWORLD ENTMT INC | 26,175 | $551.0M | 1.77% | |
| 229 | SYBTSTOCK YDS BANCORP INC | 14,287 | $550.0M | 1.77% | |
| 230 | ICFISHARES TR | 5,332 | $550.0M | 1.77% | |
| 231 | FBNCFIRST BANCORP N C | 29,115 | $549.0M | 1.76% | |
| 232 | MYEMYERS INDS INC | 42,429 | $546.0M | 1.75% | |
| 233 | FDXFEDEX CORP | 3,341 | $544.0M | 1.75% | |
| 234 | CASHMETA FINL GROUP INC | 11,918 | $543.0M | 1.74% | |
| 235 | INGNINOGEN INC | 12,028 | $541.0M | 1.74% | |
| 236 | —RAMCO-GERSHENSON PPTYS TR | 30,022 | $541.0M | 1.74% | |
| 237 | PLABPHOTRONICS INC | 51,741 | $539.0M | 1.73% | |
| 238 | USDUWISDOMTREE TR | 20,492 | $538.0M | 1.73% | |
| 239 | MXLMAXLINEAR INC | 29,056 | $538.0M | 1.73% | |
| 240 | PEBOPEOPLES BANCORP INC | 27,524 | $538.0M | 1.73% | |
| 241 | LBRDKLIBERTY BROADBAND CORP | 9,247 | $536.0M | 1.72% | |
| 242 | DAKTDAKTRONICS INC | 67,353 | $532.0M | 1.71% | |
| 243 | AWIARMSTRONG WORLD INDS INC NEW | 10,999 | $532.0M | 1.71% | |
| 244 | LIONFIDELITY SOUTHERN CORP NEW | 32,994 | $529.0M | 1.70% | |
| 245 | MIDDMIDDLEBY CORP | 4,955 | $529.0M | 1.70% | |
| 246 | TMPTOMPKINS FINANCIAL CORPORATI | 8,227 | $527.0M | 1.69% | |
| 247 | CWCURTISS WRIGHT CORP | 6,963 | $527.0M | 1.69% | |
| 248 | STAGSTAG INDL INC | 25,813 | $526.0M | 1.69% | |
| 249 | IPARINTER PARFUMS INC | 16,908 | $522.0M | 1.68% | |
| 250 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,603 | $522.0M | 1.68% | |
| 251 | FCFFIRST COMWLTH FINL CORP PA | 58,848 | $521.0M | 1.67% | |
| 252 | FCBCFIRST CMNTY BANCSHARES INC N | 26,016 | $516.0M | 1.66% | |
| 253 | —INTELIQUENT INC | 31,939 | $513.0M | 1.65% | |
| 254 | —SHIRE PLC | 2,982 | $513.0M | 1.65% | |
| 255 | AAONAAON INC | 18,232 | $510.0M | 1.64% | |
| 256 | CHRCHURCHILL DOWNS INC | 3,426 | $507.0M | 1.63% | |
| 257 | —IXYS CORP | 45,058 | $506.0M | 1.63% | |
| 258 | HIMXHIMAX TECHNOLOGIES INC | 44,829 | $504.0M | 1.62% | |
| 259 | ALXALEXANDERS INC | 1,325 | $504.0M | 1.62% | |
| 260 | BLDTOPBUILD CORP | 16,809 | $500.0M | 1.61% | |
| 261 | YORWYORK WTR CO | 16,395 | $500.0M | 1.61% | |
| 262 | —STILLWATER MNG CO | 46,889 | $499.0M | 1.60% | |
| 263 | TBXPROSHARES TR | 17,720 | $498.0M | 1.60% | |
| 264 | —OUTERWALL INC | 13,433 | $497.0M | 1.60% | |
| 265 | —HEADWATERS INC | 25,039 | $497.0M | 1.60% | |
| 266 | —TRISTATE CAP HLDGS INC | 39,199 | $494.0M | 1.59% | |
| 267 | VGMINVESCO TR INVT GRADE MUNS | 35,370 | $494.0M | 1.59% | |
| 268 | —CRAY INC | 11,771 | $493.0M | 1.58% | |
| 269 | —BLACKROCK MUNIHLDS INVSTM QL | 32,548 | $493.0M | 1.58% | |
| 270 | —OPOWER INC | 72,319 | $492.0M | 1.58% | |
| 271 | BFKBLACKROCK MUN INCOME TR | 32,222 | $491.0M | 1.58% | |
| 272 | HYMBSPDR SERIES TRUST | 8,511 | $491.0M | 1.58% | |
| 273 | HTBHOMETRUST BANCSHARES INC | 26,714 | $490.0M | 1.57% | |
| 274 | HEIHEICO CORP NEW | 8,148 | $490.0M | 1.57% | |
| 275 | IBCPINDEPENDENT BANK CORP MICH | 33,541 | $488.0M | 1.57% | |
| 276 | IBTXUSDINDEPENDENT BK GROUP INC | 17,742 | $486.0M | 1.56% | |
| 277 | RGRSTURM RUGER & CO INC | 7,087 | $485.0M | 1.56% | |
| 278 | BOBEUSDBOB EVANS FARMS INC | 10,368 | $484.0M | 1.55% | |
| 279 | FSPFRANKLIN STREET PPTYS CORP | 45,311 | $481.0M | 1.55% | |
| 280 | NMZNUVEEN MUN HIGH INCOME OPP F | 34,241 | $479.0M | 1.54% | |
| 281 | STMSTMICROELECTRONICS N V | 85,586 | $478.0M | 1.54% | |
| 282 | VACMARRIOTT VACATIONS WRLDWDE C | 7,069 | $477.0M | 1.53% | |
| 283 | —PINNACLE ENTMT INC | 13,573 | $476.0M | 1.53% | |
| 284 | —CYS INVTS INC | 58,371 | $475.0M | 1.53% | |
| 285 | ANIKANIKA THERAPEUTICS INC | 10,530 | $471.0M | 1.51% | |
| 286 | CNOBCONNECTONE BANCORP INC NEW | 28,811 | $471.0M | 1.51% | |
| 287 | FULFULLER H B CO | 11,070 | $470.0M | 1.51% | |
| 288 | —TESSERA TECHNOLOGIES INC | 15,154 | $470.0M | 1.51% | |
| 289 | —WAGEWORKS INC | 9,289 | $470.0M | 1.51% | |
| 290 | BHPBHP BILLITON LTD | 18,094 | $469.0M | 1.51% | |
| 291 | —PACIFIC CONTINENTAL CORP | 29,012 | $468.0M | 1.50% | |
| 292 | —G & K SVCS INC | 6,388 | $468.0M | 1.50% | |
| 293 | SMMUPIMCO ETF TR | 9,269 | $468.0M | 1.50% | |
| 294 | —ADVANCED SEMICONDUCTOR ENGR | 79,887 | $467.0M | 1.50% | |
| 295 | JKSJINKOSOLAR HLDG CO LTD | 22,341 | $467.0M | 1.50% | |
| 296 | —GENERAL CABLE CORP DEL NEW | 37,894 | $463.0M | 1.49% | |
| 297 | EENI S P A | 15,335 | $463.0M | 1.49% | |
| 298 | —FEDERAL MOGUL HOLDINGS CORP | 46,784 | $462.0M | 1.48% | |
| 299 | MTHMERITAGE HOMES CORP | 12,580 | $459.0M | 1.47% | |
| 300 | —GLOBAL NET LEASE INC | 53,620 | $459.0M | 1.47% |