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 |
|---|---|---|---|---|---|
| 201 | —STEIN MART INC | 185,097 | $557.0M | 1.54% | |
| 202 | MTRNMATERION CORP | 16,530 | $555.0M | 1.54% | |
| 203 | MTARCELORMITTAL SA LUXEMBOURG | 66,500 | $555.0M | 1.54% | |
| 204 | CCFEURCHASE CORP | 5,806 | $554.0M | 1.54% | |
| 205 | —ROSETTA STONE INC | 56,627 | $552.0M | 1.53% | |
| 206 | —FRONTLINE LTD | 81,714 | $551.0M | 1.53% | |
| 207 | JOEST JOE CO | 32,311 | $551.0M | 1.53% | |
| 208 | FXUFIRST TR EXCHANGE TRADED FD | 20,089,768 | $550.3M | 1.52% | |
| 209 | —VITAMIN SHOPPE INC | 27,266 | $549.0M | 1.52% | |
| 210 | —NIC INC | 27,131 | $548.0M | 1.52% | |
| 211 | LYGLLOYDS BANKING GROUP PLC | 159,322 | $542.0M | 1.50% | |
| 212 | KAIKADANT INC | 9,054 | $537.0M | 1.49% | |
| 213 | —CONTROL4 CORP | 34,024 | $537.0M | 1.49% | |
| 214 | —WASHINGTON PRIME GROUP NEW | 61,665 | $536.0M | 1.49% | |
| 215 | BCOBRINKS CO | 10,022 | $536.0M | 1.49% | |
| 216 | AELUSDAMERICAN EQTY INVT LIFE HLD | 22,627 | $535.0M | 1.48% | |
| 217 | SFSTIFEL FINL CORP | 10,508 | $527.0M | 1.46% | |
| 218 | SRPTSAREPTA THERAPEUTICS INC | 17,778 | $526.0M | 1.46% | |
| 219 | SYU1SYNOVUS FINL CORP | 12,809 | $525.0M | 1.45% | |
| 220 | —BLACKROCK MUNI 2018 TERM TR | 34,639 | $523.0M | 1.45% | |
| 221 | PS1COMPUTER PROGRAMS & SYS INC | 18,647 | $522.0M | 1.45% | |
| 222 | IIININSTEEL INDUSTRIES INC | 14,405 | $521.0M | 1.44% | |
| 223 | UTLUNITIL CORP | 11,577 | $521.0M | 1.44% | |
| 224 | TBBKBANCORP INC DEL | 102,115 | $521.0M | 1.44% | |
| 225 | —KERYX BIOPHARMACEUTICALS INC | 83,220 | $513.0M | 1.42% | |
| 226 | SIMOSILICON MOTION TECHNOLOGY CO | 10,970 | $513.0M | 1.42% | |
| 227 | SPUSDSP PLUS CORP | 15,166 | $512.0M | 1.42% | |
| 228 | —BANCORPSOUTH INC | 16,903 | $511.0M | 1.42% | |
| 229 | TG7TRIUMPH GROUP INC NEW | 19,731 | $508.0M | 1.41% | |
| 230 | NWSNEWS CORP NEW | 37,458 | $506.0M | 1.40% | |
| 231 | MODMODINE MFG CO | 41,500 | $506.0M | 1.40% | |
| 232 | TRTOOTSIE ROLL INDS INC | 13,545 | $506.0M | 1.40% | |
| 233 | KBALUSDKIMBALL INTL INC | 30,535 | $504.0M | 1.40% | |
| 234 | AU3EURANGLOGOLD ASHANTI LTD | 46,684 | $503.0M | 1.39% | |
| 235 | RUNSUNRUN INC | 92,526 | $500.0M | 1.39% | |
| 236 | MCSMARCUS CORP | 15,582 | $500.0M | 1.39% | |
| 237 | ATDALLEGHENY TECHNOLOGIES INC | 27,715 | $498.0M | 1.38% | |
| 238 | IMOIMPERIAL OIL LTD | 16,310 | $497.0M | 1.38% | |
| 239 | ABALLIANCEBERNSTEIN HOLDING LP | 21,698 | $496.0M | 1.37% | |
| 240 | —GOVERNMENT PPTYS INCOME TR | 23,690 | $496.0M | 1.37% | |
| 241 | —TOWER INTL INC | 18,260 | $495.0M | 1.37% | |
| 242 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 24,408 | $489.0M | 1.36% | |
| 243 | CVECENOVUS ENERGY INC | 43,183 | $488.0M | 1.35% | |
| 244 | PRTY1EURPARTY CITY HOLDCO INC | 34,648 | $487.0M | 1.35% | |
| 245 | —CVR REFNG LP | 51,553 | $487.0M | 1.35% | |
| 246 | —TERRAFORM GLOBAL INC | 100,914 | $484.0M | 1.34% | |
| 247 | SUBISHARES TR | 4,573 | $483.0M | 1.34% | |
| 248 | RYAMRAYONIER ADVANCED MATLS INC | 35,810 | $482.0M | 1.34% | |
| 249 | AZTABROOKS AUTOMATION INC | 21,457 | $481.0M | 1.33% | |
| 250 | CSWCSW INDUSTRIALS INC | 13,044 | $479.0M | 1.33% | |
| 251 | —FEDERATED PREM INTR MUN INC | 36,244 | $477.0M | 1.32% | |
| 252 | —ALMOST FAMILY INC | 9,812 | $477.0M | 1.32% | |
| 253 | HTHHILLTOP HOLDINGS INC | 17,296 | $475.0M | 1.32% | |
| 254 | EGOELDORADO GOLD CORP NEW | 139,203 | $475.0M | 1.32% | |
| 255 | —BROADSOFT INC | 11,822 | $475.0M | 1.32% | |
| 256 | —WESTERN ASSET MUN DEF OPP TR | 21,115 | $474.0M | 1.31% | |
| 257 | —INTL FCSTONE INC | 12,495 | $474.0M | 1.31% | |
| 258 | PJTPJT PARTNERS INC | 13,484 | $473.0M | 1.31% | |
| 259 | XEJACCURAY INC | 99,380 | $472.0M | 1.31% | |
| 260 | —CIVITAS SOLUTIONS INC | 25,627 | $470.0M | 1.30% | |
| 261 | REVEURREVLON INC | 16,731 | $466.0M | 1.29% | |
| 262 | —CAREER EDUCATION CORP | 53,562 | $466.0M | 1.29% | |
| 263 | NLSUSDNAUTILUS INC | 25,268 | $461.0M | 1.28% | |
| 264 | UI2KEMPER CORP DEL | 11,514 | $459.0M | 1.27% | |
| 265 | —AMERICAN OUTDOOR BRANDS CORP | 23,180 | $459.0M | 1.27% | |
| 266 | BHCVALEANT PHARMACEUTICALS INTL | 41,645 | $459.0M | 1.27% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 10,851 | $457.0M | 1.27% | |
| 268 | GNLGLOBAL NET LEASE INC | 18,963 | $457.0M | 1.27% | |
| 269 | —DYNEGY INC NEW DEL | 57,645 | $453.0M | 1.26% | |
| 270 | HYMBSPDR SERIES TRUST | 7,986 | $452.0M | 1.25% | |
| 271 | CWBSPDR SERIES TRUST | 9,366 | $451.0M | 1.25% | |
| 272 | OFGOFG BANCORP | 37,812 | $446.0M | 1.24% | |
| 273 | —NATIONSTAR MTG HLDGS INC | 28,241 | $445.0M | 1.23% | |
| 274 | METAFACEBOOK INC | 3,122,593 | $443.6M | 1.23% | |
| 275 | —NUVEEN INT DUR QUAL MUN TRM | 34,086 | $440.0M | 1.22% | |
| 276 | MGIEURMONEYGRAM INTL INC | 26,144 | $439.0M | 1.22% | |
| 277 | PGTIUSDPGT INNOVATIONS INC | 40,327 | $434.0M | 1.20% | |
| 278 | HZOMARINEMAX INC | 19,978 | $433.0M | 1.20% | |
| 279 | QUOTUSDQUOTIENT TECHNOLOGY INC | 45,365 | $433.0M | 1.20% | |
| 280 | —PHH CORP | 33,639 | $428.0M | 1.19% | |
| 281 | REXREX AMERICAN RESOURCES CORP | 4,692 | $425.0M | 1.18% | |
| 282 | AGMFEDERAL AGRIC MTG CORP | 7,368 | $424.0M | 1.18% | |
| 283 | UPBDRENT A CTR INC NEW | 47,425 | $421.0M | 1.17% | |
| 284 | NPKNATIONAL PRESTO INDS INC | 4,104 | $419.0M | 1.16% | |
| 285 | BHBBAR HBR BANKSHARES | 12,623 | $418.0M | 1.16% | |
| 286 | CPE3EURCALLON PETE CO DEL | 31,737 | $418.0M | 1.16% | |
| 287 | WTWISDOMTREE INVTS INC | 45,778 | $416.0M | 1.15% | |
| 288 | ADCAGREE REALTY CORP | 8,663 | $415.0M | 1.15% | |
| 289 | —SCICLONE PHARMACEUTICALS INC | 42,366 | $415.0M | 1.15% | |
| 290 | CMCOCOLUMBUS MCKINNON CORP N Y | 16,665 | $414.0M | 1.15% | |
| 291 | RCORESOURCES CONNECTION INC | 24,633 | $413.0M | 1.14% | |
| 292 | MERCMERCER INTL INC | 35,142 | $411.0M | 1.14% | |
| 293 | LVLNSPDR SERIES TRUST | 9,298 | $409.0M | 1.13% | |
| 294 | SPSCSPS COMM INC | 6,978 | $408.0M | 1.13% | |
| 295 | BFKBLACKROCK MUN INCOME TR | 29,272 | $408.0M | 1.13% | |
| 296 | BWXSPDR SERIES TRUST | 15,315 | $408.0M | 1.13% | |
| 297 | MEDMEDIFAST INC | 9,166 | $407.0M | 1.13% | |
| 298 | —IXIA | 20,675 | $406.0M | 1.13% | |
| 299 | SSPSCRIPPS E W CO OHIO | 17,220 | $404.0M | 1.12% | |
| 300 | HBC2HSBC HLDGS PLC | 9,828 | $401.0M | 1.11% |