FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8B
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABJAABB LTD | 50,417 | $1.0B | 3.15% | |
| 2 | —SILVER SPRING NETWORKS INC | 82,335 | $1.0B | 3.15% | |
| 3 | —NEW YORK REIT INC | 107,925 | $998.0M | 3.14% | |
| 4 | RRNRED ROBIN GOURMET BURGERS IN | 20,956 | $994.0M | 3.13% | |
| 5 | HQLTEKLA LIFE SCIENCES INVS | 57,744 | $993.0M | 3.13% | |
| 6 | AWIARMSTRONG WORLD INDS INC NEW | 25,364 | $993.0M | 3.13% | |
| 7 | —AVG TECHNOLOGIES N V | 52,109 | $990.0M | 3.12% | |
| 8 | —MACQUARIE GLBL INFRA TOTL RE | 46,168 | $988.0M | 3.11% | |
| 9 | —NUVEEN INTER DURATION MN TMF | 69,601 | $987.0M | 3.11% | |
| 10 | PCTYPAYLOCITY HLDG CORP | 22,804 | $985.0M | 3.10% | |
| 11 | —NUVEEN DIVERSIFIED DIV INCM | 84,122 | $984.0M | 3.10% | |
| 12 | DFPFLAHERTY & CRUMRINE DYN PFD | 40,540 | $983.0M | 3.10% | |
| 13 | —PLANTRONICS INC NEW | 22,298 | $981.0M | 3.09% | |
| 14 | TBITRUEBLUE INC | 51,704 | $978.0M | 3.08% | |
| 15 | LHCGUSDLHC GROUP INC | 22,519 | $975.0M | 3.07% | |
| 16 | PLNTPLANET FITNESS INC | 51,661 | $975.0M | 3.07% | |
| 17 | —ESTERLINE TECHNOLOGIES CORP | 15,684 | $973.0M | 3.06% | |
| 18 | NUVNUVEEN MUN VALUE FD INC | 89,966 | $973.0M | 3.06% | |
| 19 | CUKCARNIVAL PLC | 21,720 | $973.0M | 3.06% | |
| 20 | YYEURYY INC | 28,740 | $973.0M | 3.06% | |
| 21 | SH1USDPROSHARES TR | 24,468 | $970.0M | 3.05% | |
| 22 | PHGKONINKLIJKE PHILIPS N V | 38,889 | $970.0M | 3.05% | |
| 23 | —FRANCESCAS HLDGS CORP | 87,475 | $967.0M | 3.05% | |
| 24 | COLMCOLUMBIA SPORTSWEAR CO | 16,762 | $964.0M | 3.04% | |
| 25 | —CABOT MICROELECTRONICS CORP | 22,685 | $960.0M | 3.02% | |
| 26 | UEICUNIVERSAL ELECTRS INC | 13,253 | $958.0M | 3.02% | |
| 27 | FEMBFIRST TR EXCH TRADED FD III | 22,500 | $957.0M | 3.01% | |
| 28 | FELEFRANKLIN ELEC INC | 28,845 | $953.0M | 3.00% | |
| 29 | —NUVEEN SELECT QUALITY MUN FD | 61,283 | $951.0M | 2.99% | |
| 30 | RG6ROGERS CORP | 15,501 | $947.0M | 2.98% | |
| 31 | —NORTHSTAR RLTY FIN CORP | 82,785 | $946.0M | 2.98% | |
| 32 | CTBICOMMUNITY TR BANCORP INC | 27,205 | $943.0M | 2.97% | |
| 33 | VACMARRIOTT VACATIONS WRLDWDE C | 13,761 | $942.0M | 2.97% | |
| 34 | VNET21VIANET GROUP INC | 92,034 | $940.0M | 2.96% | |
| 35 | —FELCOR LODGING TR INC | 150,842 | $940.0M | 2.96% | |
| 36 | JPCNUVEEN PFD INCOME OPPRTNY FD | 93,556 | $937.0M | 2.95% | |
| 37 | MOMOUSDMOMO INC | 92,639 | $937.0M | 2.95% | |
| 38 | AVKADVENT CLAYMORE CV SECS & IN | 66,661 | $930.0M | 2.93% | |
| 39 | —ORBOTECH LTD | 36,401 | $930.0M | 2.93% | |
| 40 | GDOTGREEN DOT CORP | 40,400 | $929.0M | 2.93% | |
| 41 | PRFTUSDPERFICIENT INC | 45,734 | $929.0M | 2.93% | |
| 42 | BBTBERKSHIRE HILLS BANCORP INC | 34,440 | $927.0M | 2.92% | |
| 43 | SHOOMADDEN STEVEN LTD | 27,099 | $926.0M | 2.92% | |
| 44 | BNEDBARNES & NOBLE INC | 81,598 | $926.0M | 2.92% | |
| 45 | KAMNUSDKAMAN CORP | 21,759 | $925.0M | 2.91% | |
| 46 | —QUALITY SYS INC | 77,592 | $924.0M | 2.91% | |
| 47 | —SYNERGY RES CORP | 138,552 | $923.0M | 2.91% | |
| 48 | —TRUSTCO BK CORP N Y | 143,751 | $921.0M | 2.90% | |
| 49 | —DIAMOND RESORTS INTL INC | 30,724 | $920.0M | 2.90% | |
| 50 | VRTSVIRTUS INVT PARTNERS INC | 12,912 | $919.0M | 2.89% | |
| 51 | —SMART & FINAL STORES INC | 61,728 | $919.0M | 2.89% | |
| 52 | LF2PACIFIC PREMIER BANCORP | 38,243 | $918.0M | 2.89% | |
| 53 | USNAUSANA HEALTH SCIENCES INC | 8,230 | $917.0M | 2.89% | |
| 54 | HTLDEXPRESS INC | 63,151 | $916.0M | 2.88% | |
| 55 | —FBL FINL GROUP INC | 15,084 | $915.0M | 2.88% | |
| 56 | —BROOKFIELD MTG OPP INC FD IN | 61,383 | $913.0M | 2.88% | |
| 57 | FWRDUSDFORWARD AIR CORP | 20,476 | $912.0M | 2.87% | |
| 58 | NSYNICE LTD | 14,258 | $910.0M | 2.87% | |
| 59 | MSEXMIDDLESEX WATER CO | 20,926 | $908.0M | 2.86% | |
| 60 | ATHMAUTOHOME INC | 45,080 | $907.0M | 2.86% | |
| 61 | PAYCPAYCOM SOFTWARE INC | 20,974 | $906.0M | 2.85% | |
| 62 | TCBKTRICO BANCSHARES | 32,808 | $906.0M | 2.85% | |
| 63 | —DIME CMNTY BANCSHARES | 53,038 | $902.0M | 2.84% | |
| 64 | PACBPACIFIC BIOSCIENCES CALIF IN | 127,934 | $900.0M | 2.83% | |
| 65 | BGGUSDBRIGGS & STRATTON CORP | 42,209 | $894.0M | 2.82% | |
| 66 | AWGASBURY AUTOMOTIVE GROUP INC | 16,893 | $891.0M | 2.81% | |
| 67 | XEVVXEATON VANCE LTD DUR INCOME F | 66,171 | $889.0M | 2.80% | |
| 68 | —INVESCO DYNAMIC CR OPP FD | 80,252 | $884.0M | 2.78% | |
| 69 | MR4MERIDIAN BIOSCIENCE INC | 45,115 | $880.0M | 2.77% | |
| 70 | HUBGHUB GROUP INC | 22,752 | $873.0M | 2.75% | |
| 71 | BSLBLACKSTONE GSO FLTING RTE FU | 54,819 | $871.0M | 2.74% | |
| 72 | A3IAMERISAFE INC | 14,212 | $870.0M | 2.74% | |
| 73 | NRANRG ENERGY INC | 58,062 | $870.0M | 2.74% | |
| 74 | —GREAT WESTN BANCORP INC | 27,450 | $866.0M | 2.73% | |
| 75 | TRSTRIMAS CORP | 47,957 | $863.0M | 2.72% | |
| 76 | VECOVEECO INSTRS INC DEL | 52,113 | $863.0M | 2.72% | |
| 77 | BTTBLACKROCK MUN 2030 TAR TERM | 35,593 | $861.0M | 2.71% | |
| 78 | NEOGNEOGEN CORP | 15,296 | $860.0M | 2.71% | |
| 79 | UBNTEURUBIQUITI NETWORKS INC | 22,198 | $858.0M | 2.70% | |
| 80 | —DIPLOMAT PHARMACY INC | 24,398 | $854.0M | 2.69% | |
| 81 | CSIQCANADIAN SOLAR INC | 56,443 | $853.0M | 2.69% | |
| 82 | AVPUSDAVON PRODS INC | 225,498 | $852.0M | 2.68% | |
| 83 | THFFFIRST FINL CORP IND | 23,235 | $851.0M | 2.68% | |
| 84 | FFICFLUSHING FINL CORP | 42,707 | $849.0M | 2.67% | |
| 85 | CUBICUSTOMERS BANCORP INC | 33,727 | $848.0M | 2.67% | |
| 86 | —TASER INTL INC | 34,057 | $847.0M | 2.67% | |
| 87 | —LA QUINTA HLDGS INC | 74,241 | $846.0M | 2.66% | |
| 88 | STBAS & T BANCORP INC | 34,466 | $843.0M | 2.65% | |
| 89 | SMMUPIMCO ETF TR | 16,670 | $842.0M | 2.65% | |
| 90 | EFSCENTERPRISE FINL SVCS CORP | 30,105 | $840.0M | 2.65% | |
| 91 | XEVGXEATON VANCE SH TM DR DIVR IN | 62,209 | $840.0M | 2.65% | |
| 92 | —BRISTOW GROUP INC | 73,353 | $837.0M | 2.64% | |
| 93 | —SCHULMAN A INC | 34,094 | $833.0M | 2.62% | |
| 94 | IBBISHARES TR | 3,209 | $826.0M | 2.60% | |
| 95 | VGREURVECTOR GROUP LTD | 36,841 | $826.0M | 2.60% | |
| 96 | SBG1SEACOAST BKG CORP FLA | 50,562 | $821.0M | 2.59% | |
| 97 | ANDEANDERSONS INC | 23,054 | $819.0M | 2.58% | |
| 98 | AXIACENTRAIS ELETRICAS BRASILEIR | 207,355 | $817.0M | 2.57% | |
| 99 | —WESTERN ASSET VAR RT STRG FD | 51,934 | $808.0M | 2.54% | |
| 100 | MATXMATSON INC | 24,897 | $804.0M | 2.53% |
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