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 |
|---|---|---|---|---|---|
| 301 | —LYON WILLIAM HOMES | 19,294 | $398.0M | 1.10% | |
| 302 | SPIBSPDR SERIES TRUST | 11,623 | $397.0M | 1.10% | |
| 303 | —FINANCIAL ENGINES INC | 9,087 | $396.0M | 1.10% | |
| 304 | AMZNAMAZON COM INC | 444,607 | $394.2M | 1.09% | |
| 305 | CBCVR ENERGY INC | 19,643 | $394.0M | 1.09% | |
| 306 | SRISTONERIDGE INC | 21,541 | $391.0M | 1.08% | |
| 307 | BFSSAUL CTRS INC | 6,332 | $390.0M | 1.08% | |
| 308 | HVTHAVERTY FURNITURE INC | 15,888 | $387.0M | 1.07% | |
| 309 | —LANDAUER INC | 7,919 | $386.0M | 1.07% | |
| 310 | HWKNHAWKINS INC | 7,876 | $386.0M | 1.07% | |
| 311 | EVREVERCORE PARTNERS INC | 4,924 | $384.0M | 1.06% | |
| 312 | TMHCTAYLOR MORRISON HOME CORP | 17,953 | $383.0M | 1.06% | |
| 313 | KEKIMBALL ELECTRONICS INC | 22,494 | $381.0M | 1.06% | |
| 314 | CORECORE MARK HOLDING CO INC | 12,161 | $379.0M | 1.05% | |
| 315 | —FRANKLIN FINL NETWORK INC | 9,764 | $378.0M | 1.05% | |
| 316 | CIGCOMPANHIA ENERGETICA DE MINA | 113,419 | $373.0M | 1.03% | |
| 317 | —ACORDA THERAPEUTICS INC | 17,706 | $372.0M | 1.03% | |
| 318 | —CLUBCORP HLDGS INC | 23,196 | $372.0M | 1.03% | |
| 319 | —ELECTRONICS FOR IMAGING INC | 7,590 | $371.0M | 1.03% | |
| 320 | —RAMCO-GERSHENSON PPTYS TR | 26,357 | $370.0M | 1.03% | |
| 321 | —ESSENDANT INC | 24,402 | $370.0M | 1.03% | |
| 322 | —OMEGA PROTEIN CORP | 18,467 | $370.0M | 1.03% | |
| 323 | LN5LANNET INC | 16,491 | $369.0M | 1.02% | |
| 324 | TBITRUEBLUE INC | 13,504 | $369.0M | 1.02% | |
| 325 | CLSEURCELESTICA INC | 25,312 | $368.0M | 1.02% | |
| 326 | —CUBIC CORP | 6,942 | $367.0M | 1.02% | |
| 327 | —BHP BILLITON PLC | 11,733 | $365.0M | 1.01% | |
| 328 | NGGNATIONAL GRID PLC | 5,740 | $364.0M | 1.01% | |
| 329 | —DEL TACO RESTAURANTS INC | 27,391 | $363.0M | 1.01% | |
| 330 | NYTNEW YORK TIMES CO | 25,027 | $360.0M | 1.00% | |
| 331 | REGIEURRENEWABLE ENERGY GROUP INC | 34,361 | $359.0M | 0.99% | |
| 332 | TFISPDR SER TR | 7,492 | $359.0M | 0.99% | |
| 333 | EBFENNIS INC | 21,049 | $358.0M | 0.99% | |
| 334 | UFIUNIFI INC | 12,583 | $357.0M | 0.99% | |
| 335 | SRGSERITAGE GROWTH PPTYS | 8,246 | $356.0M | 0.99% | |
| 336 | —STATE NATL COS INC | 24,499 | $353.0M | 0.98% | |
| 337 | PKXPOSCO | 5,460 | $352.0M | 0.98% | |
| 338 | —DEL FRISCOS RESTAURANT GROUP | 19,364 | $350.0M | 0.97% | |
| 339 | —PENNSYLVANIA RL ESTATE INVT | 22,998 | $348.0M | 0.96% | |
| 340 | WHGWESTWOOD HLDGS GROUP INC | 6,518 | $348.0M | 0.96% | |
| 341 | —ICONIX BRAND GROUP INC | 46,196 | $347.0M | 0.96% | |
| 342 | BLDPBALLARD PWR SYS INC NEW | 155,629 | $345.0M | 0.96% | |
| 343 | UBSUBS GROUP AG | 21,556 | $344.0M | 0.95% | |
| 344 | —OMNOVA SOLUTIONS INC | 34,764 | $344.0M | 0.95% | |
| 345 | FLEXFLEX LTD | 20,308 | $341.0M | 0.95% | |
| 346 | SPOKSPOK HLDGS INC | 17,968 | $341.0M | 0.95% | |
| 347 | —8POINT3 ENERGY PARTNERS LP | 25,020 | $340.0M | 0.94% | |
| 348 | NSANATIONAL STORAGE AFFILIATES | 14,104 | $337.0M | 0.93% | |
| 349 | JKSJINKOSOLAR HLDG CO LTD | 20,312 | $337.0M | 0.93% | |
| 350 | BZHBEAZER HOMES USA INC | 27,609 | $335.0M | 0.93% | |
| 351 | CCSCENTURY CMNTYS INC | 12,983 | $330.0M | 0.91% | |
| 352 | MBUUMALIBU BOATS INC | 14,586 | $327.0M | 0.91% | |
| 353 | CSVCARRIAGE SVCS INC | 12,031 | $326.0M | 0.90% | |
| 354 | —SEACOR HOLDINGS INC | 4,669 | $323.0M | 0.90% | |
| 355 | —MONSANTO CO NEW | 2,846 | $322.0M | 0.89% | |
| 356 | PRKSSEAWORLD ENTMT INC | 17,583 | $321.0M | 0.89% | |
| 357 | ITUBITAU UNIBANCO HLDG SA | 26,523 | $320.0M | 0.89% | |
| 358 | OSISOSI SYSTEMS INC | 4,373 | $319.0M | 0.88% | |
| 359 | —INNERWORKINGS INC | 32,059 | $319.0M | 0.88% | |
| 360 | —COMPANHIA BRASILEIRA DE DIST | 16,510 | $317.0M | 0.88% | |
| 361 | BCSBARCLAYS PLC | 28,221 | $317.0M | 0.88% | |
| 362 | CSCOCISCO SYS INC | 9,309,626 | $314.7M | 0.87% | |
| 363 | ACREARES COML REAL ESTATE CORP | 23,443 | $314.0M | 0.87% | |
| 364 | DTFDTF TAX-FREE INCOME INC | 21,029 | $313.0M | 0.87% | |
| 365 | PDLIEURPDL BIOPHARMA INC | 136,247 | $309.0M | 0.86% | |
| 366 | PPLPEMBINA PIPELINE CORP | 9,675 | $307.0M | 0.85% | |
| 367 | —INTERCONTINENTAL HOTELS GROU | 6,271 | $307.0M | 0.85% | |
| 368 | CIR2USDCIRCOR INTL INC | 5,131 | $305.0M | 0.85% | |
| 369 | 51AAMERICAN PUBLIC EDUCATION IN | 13,338 | $305.0M | 0.85% | |
| 370 | ELPCCOMPANHIA PARANAENSE ENERG C | 29,458 | $304.0M | 0.84% | |
| 371 | FLOTISHARES TR | 5,910 | $301.0M | 0.83% | |
| 372 | VBTXVERITEX HLDGS INC | 10,695 | $301.0M | 0.83% | |
| 373 | —YRC WORLDWIDE INC | 27,342 | $301.0M | 0.83% | |
| 374 | —ENTERCOM COMMUNICATIONS CORP | 20,900 | $299.0M | 0.83% | |
| 375 | ABJAABB LTD | 12,681 | $297.0M | 0.82% | |
| 376 | —MONOTYPE IMAGING HOLDINGS IN | 14,505 | $292.0M | 0.81% | |
| 377 | CSANCOSAN LTD | 33,551 | $287.0M | 0.80% | |
| 378 | AUDCAUDIOCODES LTD | 40,963 | $287.0M | 0.80% | |
| 379 | —BOJANGLES INC | 13,986 | $287.0M | 0.80% | |
| 380 | —SEMGROUP CORP | 7,973 | $287.0M | 0.80% | |
| 381 | —FAIRPOINT COMMUNICATIONS INC | 17,158 | $285.0M | 0.79% | |
| 382 | MYEMYERS INDS INC | 17,978 | $285.0M | 0.79% | |
| 383 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,938 | $285.0M | 0.79% | |
| 384 | ENVAENOVA INTL INC | 19,136 | $284.0M | 0.79% | |
| 385 | OISOIL STS INTL INC | 8,535 | $283.0M | 0.78% | |
| 386 | —PARKWAY INC | 14,228 | $283.0M | 0.78% | |
| 387 | BAKBRASKEM S A | 13,892 | $283.0M | 0.78% | |
| 388 | —FIRST CONN BANCORP INC MD | 11,384 | $282.0M | 0.78% | |
| 389 | TRCOTRIBUNE MEDIA CO | 7,568 | $282.0M | 0.78% | |
| 390 | IJSISHARES TR | 2,028 | $281.0M | 0.78% | |
| 391 | CYHCOMMUNITY HEALTH SYS INC NEW | 31,691 | $281.0M | 0.78% | |
| 392 | ABRARBOR RLTY TR INC | 33,421 | $280.0M | 0.78% | |
| 393 | CCNECNB FINL CORP PA | 11,709 | $280.0M | 0.78% | |
| 394 | —PARK ELECTROCHEMICAL CORP | 15,655 | $280.0M | 0.78% | |
| 395 | —FIBRIA CELULOSE S A | 30,586 | $280.0M | 0.78% | |
| 396 | TAT&T INC | 6,730,722 | $279.7M | 0.78% | |
| 397 | —KMG CHEMICALS INC | 6,050 | $279.0M | 0.77% | |
| 398 | FARMFARMER BROS CO | 7,902 | $279.0M | 0.77% | |
| 399 | GOOGLALPHABET INC | 326,894 | $277.1M | 0.77% | |
| 400 | —VIVINT SOLAR INC | 98,145 | $275.0M | 0.76% |