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 |
|---|---|---|---|---|---|
| 101 | SBSISOUTHSIDE BANCSHARES INC | 25,929 | $802.0M | 2.53% | |
| 102 | —CALLIDUS SOFTWARE INC | 40,077 | $801.0M | 2.52% | |
| 103 | NAVNAVISTAR INTL CORP NEW | 68,032 | $795.0M | 2.50% | |
| 104 | GNRCGENERAC HLDGS INC | 22,683 | $793.0M | 2.50% | |
| 105 | HFWAHERITAGE FINL CORP WASH | 45,072 | $792.0M | 2.49% | |
| 106 | —KRISPY KREME DOUGHNUTS INC | 37,696 | $790.0M | 2.49% | |
| 107 | KMTKENNAMETAL INC | 35,713 | $790.0M | 2.49% | |
| 108 | BJRIBJS RESTAURANTS INC | 18,007 | $789.0M | 2.48% | |
| 109 | —EXAMWORKS GROUP INC | 22,646 | $789.0M | 2.48% | |
| 110 | —PAREXEL INTL CORP | 12,515 | $787.0M | 2.48% | |
| 111 | SEDGSOLAREDGE TECHNOLOGIES INC | 40,026 | $785.0M | 2.47% | |
| 112 | —BLACKROCK MUNIHOLDNGS QLTY I | 51,405 | $784.0M | 2.47% | |
| 113 | IBTXUSDINDEPENDENT BK GROUP INC | 18,231 | $782.0M | 2.46% | |
| 114 | —INTEGRATED DEVICE TECHNOLOGY | 38,851 | $782.0M | 2.46% | |
| 115 | VNQVANGUARD INDEX FDS | 8,811 | $781.0M | 2.46% | |
| 116 | UNUSDUNILEVER N V | 16,645 | $781.0M | 2.46% | |
| 117 | QTWOQ2 HLDGS INC | 27,810 | $779.0M | 2.45% | |
| 118 | —LUMINEX CORP DEL | 38,490 | $779.0M | 2.45% | |
| 119 | MMSMAXIMUS INC | 14,051 | $778.0M | 2.45% | |
| 120 | OGM1COGENT COMMUNICATIONS HLDGS | 19,327 | $774.0M | 2.44% | |
| 121 | —SOURCE CAP INC | 20,916 | $771.0M | 2.43% | |
| 122 | FYXFIRST TR SML CP CORE ALPHA F | 16,671 | $767.0M | 2.42% | |
| 123 | —NEENAH PAPER INC | 10,595 | $767.0M | 2.42% | |
| 124 | —BOTTOMLINE TECH DEL INC | 35,632 | $767.0M | 2.42% | |
| 125 | —NUVEEN TAX ADVANTAGED DIV GR | 53,543 | $766.0M | 2.41% | |
| 126 | —NUVEEN MUN MKT OPPORTUNITY F | 50,581 | $763.0M | 2.40% | |
| 127 | TILEINTERFACE INC | 49,995 | $762.0M | 2.40% | |
| 128 | NCMIEURNATIONAL CINEMEDIA INC | 49,090 | $760.0M | 2.39% | |
| 129 | —NUVEEN PERFORMANCE PLUS MUN | 45,969 | $759.0M | 2.39% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 16,249 | $758.0M | 2.39% | |
| 131 | 4DHDANA HLDG CORP | 71,640 | $757.0M | 2.38% | |
| 132 | MYIBLACKROCK MUNIYIELD QLTY FD | 48,202 | $755.0M | 2.38% | |
| 133 | —FIRST CASH FINL SVCS INC | 14,646 | $752.0M | 2.37% | |
| 134 | LITELUMENTUM HLDGS INC | 31,070 | $752.0M | 2.37% | |
| 135 | TPHTRI POINTE GROUP INC | 63,379 | $749.0M | 2.36% | |
| 136 | OMCLOMNICELL INC | 21,809 | $747.0M | 2.35% | |
| 137 | ASGNON ASSIGNMENT INC | 20,201 | $746.0M | 2.35% | |
| 138 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 40,813 | $746.0M | 2.35% | |
| 139 | —STATE BK FINL CORP | 36,422 | $741.0M | 2.33% | |
| 140 | ERICERICSSON | 96,379 | $740.0M | 2.33% | |
| 141 | GFFGRIFFON CORP | 43,452 | $733.0M | 2.31% | |
| 142 | —MAINSOURCE FINANCIAL GP INC | 33,098 | $730.0M | 2.30% | |
| 143 | STMSTMICROELECTRONICS N V | 123,756 | $729.0M | 2.30% | |
| 144 | QA4AGENTHERM INC | 21,225 | $727.0M | 2.29% | |
| 145 | —CARDINAL FINL CORP | 33,065 | $725.0M | 2.28% | |
| 146 | BITBLACKROCK MULTI-SECTOR INC T | 43,793 | $725.0M | 2.28% | |
| 147 | —HMS HLDGS CORP | 41,019 | $722.0M | 2.27% | |
| 148 | —BLACKHAWK NETWORK HLDGS INC | 21,505 | $720.0M | 2.27% | |
| 149 | —BRYN MAWR BK CORP | 24,579 | $718.0M | 2.26% | |
| 150 | —SEACOR HOLDINGS INC | 12,391 | $718.0M | 2.26% | |
| 151 | BCPCBALCHEM CORP | 12,022 | $717.0M | 2.26% | |
| 152 | GABCGERMAN AMERN BANCORP INC | 22,385 | $716.0M | 2.25% | |
| 153 | BFSSAUL CTRS INC | 11,568 | $714.0M | 2.25% | |
| 154 | KWRQUAKER CHEM CORP | 7,950 | $709.0M | 2.23% | |
| 155 | SSDSIMPSON MANUFACTURING CO INC | 17,674 | $706.0M | 2.22% | |
| 156 | MCHBHOMESTREET INC | 35,368 | $705.0M | 2.22% | |
| 157 | GMEDGLOBUS MED INC | 29,481 | $703.0M | 2.21% | |
| 158 | —COBIZ FINANCIAL INC | 59,859 | $700.0M | 2.20% | |
| 159 | FULFULLER H B CO | 15,891 | $699.0M | 2.20% | |
| 160 | GSBCGREAT SOUTHN BANCORP INC | 18,741 | $693.0M | 2.18% | |
| 161 | LBAIUSDLAKELAND BANCORP INC | 60,521 | $689.0M | 2.17% | |
| 162 | CSGPCOSTAR GROUP INC | 3,152 | $689.0M | 2.17% | |
| 163 | SD2SANDY SPRING BANCORP INC | 23,636 | $687.0M | 2.16% | |
| 164 | FDNFIRST TR EXCHANGE TRADED FD | 9,504,168 | $685.4M | 2.16% | |
| 165 | FXUFIRST TR EXCHANGE TRADED FD | 25,277,579 | $683.3M | 2.15% | |
| 166 | RIORIO TINTO PLC | 21,821 | $683.0M | 2.15% | |
| 167 | FXGFIRST TR EXCHANGE TRADED FD | 14,023,431 | $678.3M | 2.14% | |
| 168 | SMCIUSDSUPER MICRO COMPUTER INC | 27,264 | $678.0M | 2.14% | |
| 169 | SANBANCO SANTANDER SA | 172,947 | $678.0M | 2.14% | |
| 170 | HIHILLENBRAND INC | 22,524 | $677.0M | 2.13% | |
| 171 | CEVACEVA INC | 24,934 | $677.0M | 2.13% | |
| 172 | —NATIONAL INSTRS CORP | 24,568 | $673.0M | 2.12% | |
| 173 | UVSPUNIVEST CORP PA | 31,965 | $672.0M | 2.12% | |
| 174 | TXTERNIUM SA | 35,234 | $672.0M | 2.12% | |
| 175 | NVONOVO-NORDISK A S | 12,498 | $672.0M | 2.12% | |
| 176 | GEFGREIF INC | 17,974 | $670.0M | 2.11% | |
| 177 | EENI S P A | 20,708 | $670.0M | 2.11% | |
| 178 | CNMDCONMED CORP | 14,035 | $670.0M | 2.11% | |
| 179 | ETXEATON VANCE MUN INCOME 2028 | 31,290 | $665.0M | 2.09% | |
| 180 | —AIR METHODS CORP | 18,562 | $665.0M | 2.09% | |
| 181 | ALXALEXANDERS INC | 1,621 | $663.0M | 2.09% | |
| 182 | FNYFIRST TR EXCNGE TRD ALPHADEX | 22,039 | $662.0M | 2.08% | |
| 183 | —NCI BUILDING SYS INC | 41,385 | $662.0M | 2.08% | |
| 184 | —BLACKROCK MUNIHLDS INVSTM QL | 40,903 | $659.0M | 2.08% | |
| 185 | FXNFIRST TR EXCHANGE TRADED FD | 44,224,429 | $658.9M | 2.08% | |
| 186 | VKQINVESCO MUN TR | 46,244 | $657.0M | 2.07% | |
| 187 | DSLDOUBLELINE INCOME SOLUTIONS | 35,755 | $656.0M | 2.07% | |
| 188 | CLBCORE LABORATORIES N V | 5,274 | $653.0M | 2.06% | |
| 189 | OCFCOCEANFIRST FINL CORP | 35,805 | $651.0M | 2.05% | |
| 190 | —NUVEEN PREM INCOME MUN FD 2 | 42,036 | $651.0M | 2.05% | |
| 191 | EX9EXELIXIS INC | 83,175 | $650.0M | 2.05% | |
| 192 | —TYCO INTL PLC | 15,157 | $646.0M | 2.03% | |
| 193 | —UNITED FINL BANCORP INC NEW | 49,616 | $644.0M | 2.03% | |
| 194 | MMDMAINSTAY DEFINEDTERM MN OPP | 31,165 | $644.0M | 2.03% | |
| 195 | WSBFWATERSTONE FINL INC MD | 41,707 | $639.0M | 2.01% | |
| 196 | FTAFIRST TR LRG CP VL ALPHADEX | 16,005 | $638.0M | 2.01% | |
| 197 | SMBVANECK VECTORS ETF TR | 35,922 | $637.0M | 2.01% | |
| 198 | CBNABRIDGE BANCORP INC | 22,377 | $636.0M | 2.00% | |
| 199 | AROWARROW FINL CORP | 20,998 | $636.0M | 2.00% | |
| 200 | VPLVANGUARD INTL EQUITY INDEX F | 11,389 | $635.0M | 2.00% |