FIRST TRUST ADVISORS LP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$36.1B
Holdings
2,371
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 6,577 | $714.0M | 1.98% | |
| 102 | SEICSEI INVESTMENTS CO | 14,141 | $713.0M | 1.98% | |
| 103 | ESPRESPERION THERAPEUTICS INC NE | 20,202 | $713.0M | 1.98% | |
| 104 | BYDBOYD GAMING CORP | 32,149 | $708.0M | 1.96% | |
| 105 | RMBS*RAMBUS INC DEL | 53,311 | $701.0M | 1.94% | |
| 106 | VPLVANGUARD INTL EQUITY INDEX F | 11,076 | $701.0M | 1.94% | |
| 107 | BLEBLACKROCK MUNI INCOME TR II | 47,142 | $701.0M | 1.94% | |
| 108 | MDXGMIMEDX GROUP INC | 73,187 | $697.0M | 1.93% | |
| 109 | HIFSHINGHAM INSTN SVGS MASS | 3,935 | $696.0M | 1.93% | |
| 110 | —GENOMIC HEALTH INC | 22,064 | $695.0M | 1.93% | |
| 111 | UTGREAVES UTIL INCOME FD | 21,400 | $693.0M | 1.92% | |
| 112 | RHCRH PLC | 19,562 | $688.0M | 1.91% | |
| 113 | BTOHANCOCK JOHN FINL OPPTYS FD | 20,226 | $688.0M | 1.91% | |
| 114 | —CLIFTON BANCORP INC | 42,502 | $688.0M | 1.91% | |
| 115 | UEICUNIVERSAL ELECTRS INC | 10,046 | $688.0M | 1.91% | |
| 116 | 1GSNNOVANTA INC | 25,797 | $685.0M | 1.90% | |
| 117 | —LENDINGCLUB CORP | 123,512 | $678.0M | 1.88% | |
| 118 | EMFTEMPLETON EMERGING MKTS FD I | 48,300 | $677.0M | 1.88% | |
| 119 | S7VSALLY BEAUTY HLDGS INC | 33,016 | $675.0M | 1.87% | |
| 120 | SHLDEURSEARS HLDGS CORP | 58,249 | $669.0M | 1.85% | |
| 121 | SHMSPDR SER TR | 13,821 | $669.0M | 1.85% | |
| 122 | PETSPETMED EXPRESS INC | 33,087 | $666.0M | 1.85% | |
| 123 | HEZUISHARES TR | 23,232 | $666.0M | 1.85% | |
| 124 | —MBT FINL CORP | 58,094 | $659.0M | 1.83% | |
| 125 | LLOEWS CORP | 13,989 | $654.0M | 1.81% | |
| 126 | —PORTOLA PHARMACEUTICALS INC | 16,610 | $651.0M | 1.80% | |
| 127 | AEGAEGON N V | 126,995 | $651.0M | 1.80% | |
| 128 | IYCISHARES TR | 4,033 | $649.0M | 1.80% | |
| 129 | SOXXISHARES TR | 4,743 | $649.0M | 1.80% | |
| 130 | WGOWINNEBAGO INDS INC | 21,939 | $642.0M | 1.78% | |
| 131 | CVGWCALAVO GROWERS INC | 10,576 | $641.0M | 1.78% | |
| 132 | HEESEURH & E EQUIPMENT SERVICES INC | 25,860 | $634.0M | 1.76% | |
| 133 | ALXALEXANDERS INC | 1,468 | $634.0M | 1.76% | |
| 134 | DNREURDENBURY RES INC | 245,511 | $633.0M | 1.75% | |
| 135 | —CEB INC | 8,047 | $632.0M | 1.75% | |
| 136 | CSIQCANADIAN SOLAR INC | 51,503 | $632.0M | 1.75% | |
| 137 | IQIINVESCO QUALITY MUNI INC TRS | 50,647 | $630.0M | 1.75% | |
| 138 | NBHNEUBERGER BERMAN INTER MUNI | 42,450 | $630.0M | 1.75% | |
| 139 | —GOLDCORP INC NEW | 43,037 | $628.0M | 1.74% | |
| 140 | AXIACENTRAIS ELETRICAS BRASILEIR | 115,679 | $628.0M | 1.74% | |
| 141 | ECPGENCORE CAP GROUP INC | 20,325 | $626.0M | 1.73% | |
| 142 | XEVVXEATON VANCE LTD DUR INCOME F | 45,000 | $622.0M | 1.72% | |
| 143 | SBIWESTERN ASSET INTM MUNI FD I | 65,246 | $622.0M | 1.72% | |
| 144 | FYXFIRST TR SML CP CORE ALPHA F | 11,409 | $621.0M | 1.72% | |
| 145 | —NEWLINK GENETICS CORP | 25,739 | $620.0M | 1.72% | |
| 146 | WINGWINGSTOP INC | 21,915 | $620.0M | 1.72% | |
| 147 | FTAFIRST TR LRG CP VL ALPHADEX | 12,523 | $617.0M | 1.71% | |
| 148 | MIGAMICROSTRATEGY INC | 3,284 | $617.0M | 1.71% | |
| 149 | USDUWISDOMTREE TR | 22,699 | $616.0M | 1.71% | |
| 150 | CTVHELIX ENERGY SOLUTIONS GRP I | 79,148 | $615.0M | 1.70% | |
| 151 | OSBCOLD SECOND BANCORP INC ILL | 54,557 | $614.0M | 1.70% | |
| 152 | —TASER INTL INC | 26,751 | $610.0M | 1.69% | |
| 153 | EXLSEXLSERVICE HOLDINGS INC | 12,856 | $609.0M | 1.69% | |
| 154 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 29,705 | $609.0M | 1.69% | |
| 155 | —VANECK VECTORS ETF TR | 25,829 | $605.0M | 1.68% | |
| 156 | —TIME INC NEW | 31,094 | $602.0M | 1.67% | |
| 157 | RIORIO TINTO PLC | 14,790 | $602.0M | 1.67% | |
| 158 | CBZCBIZ INC | 44,458 | $602.0M | 1.67% | |
| 159 | SGRYSURGERY PARTNERS INC | 30,768 | $600.0M | 1.66% | |
| 160 | BLKBBLACKBAUD INC | 7,819 | $599.0M | 1.66% | |
| 161 | SBACSBA COMMUNICATIONS CORP NEW | 4,957 | $597.0M | 1.65% | |
| 162 | KRGKITE RLTY GROUP TR | 27,759 | $597.0M | 1.65% | |
| 163 | —STERIS PLC | 8,593 | $597.0M | 1.65% | |
| 164 | —ACCESS NATL CORP | 19,745 | $593.0M | 1.64% | |
| 165 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 27,168 | $590.0M | 1.64% | |
| 166 | QTWOQ2 HLDGS INC | 16,904 | $589.0M | 1.63% | |
| 167 | RRNRED ROBIN GOURMET BURGERS IN | 10,073 | $589.0M | 1.63% | |
| 168 | —STATOIL ASA | 34,238 | $588.0M | 1.63% | |
| 169 | BRK-BQUALITY CARE PPTYS INC | 31,145 | $587.0M | 1.63% | |
| 170 | AMEDAMEDISYS INC | 11,438 | $584.0M | 1.62% | |
| 171 | EVTCEVERTEC INC | 36,591 | $582.0M | 1.61% | |
| 172 | —TIVO CORP | 31,027 | $582.0M | 1.61% | |
| 173 | —RUDOLPH TECHNOLOGIES INC | 25,851 | $579.0M | 1.60% | |
| 174 | ANIKANIKA THERAPEUTICS INC | 13,245 | $575.0M | 1.59% | |
| 175 | FSPFRANKLIN STREET PPTYS CORP | 47,277 | $574.0M | 1.59% | |
| 176 | CTSCTS CORP | 26,964 | $574.0M | 1.59% | |
| 177 | EBSEMERGENT BIOSOLUTIONS INC | 19,746 | $573.0M | 1.59% | |
| 178 | BBVABANCO BILBAO VIZCAYA ARGENTA | 75,259 | $573.0M | 1.59% | |
| 179 | TPICQTPI COMPOSITES INC | 30,068 | $572.0M | 1.59% | |
| 180 | YRIYAMANA GOLD INC | 207,286 | $572.0M | 1.59% | |
| 181 | INVHINVITATION HOMES INC | 26,116 | $570.0M | 1.58% | |
| 182 | PTBPOTBELLY CORP | 40,839 | $568.0M | 1.57% | |
| 183 | AATAMERICAN ASSETS TR INC | 13,526 | $566.0M | 1.57% | |
| 184 | FTXOFIRST TR EXCHANGE TRADED FD | 21,785,192 | $565.8M | 1.57% | |
| 185 | SUNSUNOCO LOGISTICS PRTNRS L P | 23,128 | $565.0M | 1.57% | |
| 186 | FXRFIRST TR EXCHANGE TRADED FD | 16,433,682 | $564.0M | 1.56% | |
| 187 | GOGOGOGO INC | 51,287 | $564.0M | 1.56% | |
| 188 | QTECFIRST TR NASDAQ100 TECH INDE | 9,376,491 | $564.0M | 1.56% | |
| 189 | FDNFIRST TR EXCHANGE TRADED FD | 6,403,007 | $563.7M | 1.56% | |
| 190 | —MOBILE MINI INC | 18,463 | $563.0M | 1.56% | |
| 191 | ALSNALLISON TRANSMISSION HLDGS I | 15,618 | $563.0M | 1.56% | |
| 192 | TBPHTHERAVANCE BIOPHARMA INC | 15,298 | $563.0M | 1.56% | |
| 193 | CXCEMEX SAB DE CV | 61,996 | $562.0M | 1.56% | |
| 194 | —TAHOE RES INC | 69,884 | $561.0M | 1.55% | |
| 195 | WBSWEBSTER FINL CORP CONN | 11,209 | $561.0M | 1.55% | |
| 196 | NCMIEURNATIONAL CINEMEDIA INC | 44,369 | $560.0M | 1.55% | |
| 197 | —GLOBAL EAGLE ENTMT INC | 175,491 | $560.0M | 1.55% | |
| 198 | AHHARMADA HOFFLER PPTYS INC | 40,303 | $560.0M | 1.55% | |
| 199 | —FARMERS CAP BK CORP | 13,853 | $560.0M | 1.55% | |
| 200 | THRTHERMON GROUP HLDGS INC | 26,733 | $557.0M | 1.54% |