FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8M
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| Stock | Value |
|---|---|
VNQVANGUARD INDEX FDS | $781K |
—LUMINEX CORP DEL | $779K |
QTWOQ2 HLDGS INC | $779K |
MMSMAXIMUS INC | $778K |
OGM1COGENT COMMUNICATIONS HLDGS | $774K |
SORSOURCE CAP INC | $771K |
—NEENAH PAPER INC | $767K |
—BOTTOMLINE TECH DEL INC | $767K |
FYXFIRST TR SML CP CORE ALPHA F | $767K |
—NUVEEN TAX ADVANTAGED DIV GR | $766K |
—NUVEEN MUN MKT OPPORTUNITY F | $763K |
TILEINTERFACE INC | $762K |
NCMIEURNATIONAL CINEMEDIA INC | $760K |
—NUVEEN PERFORMANCE PLUS MUN | $759K |
VGKVANGUARD INTL EQUITY INDEX F | $758K |
4DHDANA HLDG CORP | $757K |
MYIBLACKROCK MUNIYIELD QLTY FD | $755K |
—FIRST CASH FINL SVCS INC | $752K |
LITELUMENTUM HLDGS INC | $752K |
TPHTRI POINTE GROUP INC | $749K |
OMCLOMNICELL INC | $747K |
ASGNON ASSIGNMENT INC | $746K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $746K |
—STATE BK FINL CORP | $741K |
ERICERICSSON | $740K |
GFFGRIFFON CORP | $733K |
—MAINSOURCE FINANCIAL GP INC | $730K |
STMSTMICROELECTRONICS N V | $729K |
QA4AGENTHERM INC | $727K |
—CARDINAL FINL CORP | $725K |
BITBLACKROCK MULTI-SECTOR INC T | $725K |
—HMS HLDGS CORP | $722K |
—BLACKHAWK NETWORK HLDGS INC | $720K |
—BRYN MAWR BK CORP | $718K |
—SEACOR HOLDINGS INC | $718K |
BCPCBALCHEM CORP | $717K |
GABCGERMAN AMERN BANCORP INC | $716K |
BFSSAUL CTRS INC | $714K |
KWRQUAKER CHEM CORP | $709K |
SSDSIMPSON MANUFACTURING CO INC | $706K |
MCHBHOMESTREET INC | $705K |
GMEDGLOBUS MED INC | $703K |
—COBIZ FINANCIAL INC | $700K |
FULFULLER H B CO | $699K |
GSBCGREAT SOUTHN BANCORP INC | $693K |
LBAIUSDLAKELAND BANCORP INC | $689K |
CSGPCOSTAR GROUP INC | $689K |
SD2SANDY SPRING BANCORP INC | $687K |
RIORIO TINTO PLC | $683K |
SMCIUSDSUPER MICRO COMPUTER INC | $678K |
SANBANCO SANTANDER SA | $678K |
CEVACEVA INC | $677K |
HIHILLENBRAND INC | $677K |
NATINATIONAL INSTRS CORP | $673K |
TXTERNIUM SA | $672K |
NVONOVO-NORDISK A S | $672K |
UVSPUNIVEST CORP PA | $672K |
EENI S P A | $670K |
CNMDCONMED CORP | $670K |
GEFGREIF INC | $670K |
ETXEATON VANCE MUN INCOME 2028 | $665K |
—AIR METHODS CORP | $665K |
ALXALEXANDERS INC | $663K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $662K |
—NCI BUILDING SYS INC | $662K |
—BLACKROCK MUNIHLDS INVSTM QL | $659K |
VKQINVESCO MUN TR | $657K |
DSLDOUBLELINE INCOME SOLUTIONS | $656K |
CLBCORE LABORATORIES N V | $653K |
OCFCOCEANFIRST FINL CORP | $651K |
—NUVEEN PREM INCOME MUN FD 2 | $651K |
EX9EXELIXIS INC | $650K |
—TYCO INTL PLC | $646K |
—UNITED FINL BANCORP INC NEW | $644K |
MMDMAINSTAY DEFINEDTERM MN OPP | $644K |
WSBFWATERSTONE FINL INC MD | $639K |
FTAFIRST TR LRG CP VL ALPHADEX | $638K |
SMBVANECK VECTORS ETF TR | $637K |
AROWARROW FINL CORP | $636K |
CBNABRIDGE BANCORP INC | $636K |
VPLVANGUARD INTL EQUITY INDEX F | $635K |
RBCAAREPUBLIC BANCORP KY | $634K |
CBUCOMMUNITY BK SYS INC | $633K |
—INTELIQUENT INC | $629K |
SYBTSTOCK YDS BANCORP INC | $625K |
MCOMOODYS CORP | $623K |
NXDRKINDRED HEALTHCARE INC | $617K |
FRGIFIESTA RESTAURANT GROUP INC | $616K |
HLHECLA MNG CO | $615K |
SBCSABRA HEALTH CARE REIT INC | $612K |
PODDINSULET CORP | $610K |
WBSWEBSTER FINL CORP CONN | $610K |
PDTHANCOCK JOHN PREMUIM DIV FD | $609K |
—INTERCONTINENTAL HOTELS GROU | $609K |
CASHMETA FINL GROUP INC | $609K |
LADLITHIA MTRS INC | $608K |
PS1COMPUTER PROGRAMS & SYS INC | $600K |
PEBOPEOPLES BANCORP INC | $595K |
RUNSUNRUN INC | $594K |
—ANALOGIC CORP | $591K |