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 |
|---|---|---|---|---|---|
| 301 | FSICUSDFS INVT CORP | 48,430 | $438.0M | 1.38% | |
| 302 | —ORBITAL ATK INC | 5,133 | $437.0M | 1.38% | |
| 303 | PGCPEAPACK-GLADSTONE FINL CORP | 23,451 | $434.0M | 1.37% | |
| 304 | FCFFIRST COMWLTH FINL CORP PA | 46,956 | $432.0M | 1.36% | |
| 305 | NYTNEW YORK TIMES CO | 35,642 | $431.0M | 1.36% | |
| 306 | BMRCBANK OF MARIN BANCORP | 8,881 | $430.0M | 1.35% | |
| 307 | —POWERSHARES ETF TR II | 16,171 | $429.0M | 1.35% | |
| 308 | —ARM HLDGS PLC | 9,423 | $429.0M | 1.35% | |
| 309 | —BMC STK HLDGS INC | 24,006 | $428.0M | 1.35% | |
| 310 | —GREENHILL & CO INC | 26,513 | $427.0M | 1.34% | |
| 311 | —TIER REIT INC | 27,748 | $425.0M | 1.34% | |
| 312 | DTFDTF TAX-FREE INCOME INC | 25,343 | $424.0M | 1.34% | |
| 313 | BTABLACKROCK LONG-TERM MUNI ADV | 33,179 | $423.0M | 1.33% | |
| 314 | —CHEMTURA CORP | 15,903 | $420.0M | 1.32% | |
| 315 | —ZELTIQ AESTHETICS INC | 15,320 | $419.0M | 1.32% | |
| 316 | METAFACEBOOK INC | 3,665,783 | $418.9M | 1.32% | |
| 317 | RNGRINGCENTRAL INC | 21,126 | $417.0M | 1.31% | |
| 318 | —GCP APPLIED TECHNOLOGIES INC | 15,974 | $416.0M | 1.31% | |
| 319 | IJSISHARES TR | 3,551 | $415.0M | 1.31% | |
| 320 | TFINTRIUMPH BANCORP INC | 25,831 | $413.0M | 1.30% | |
| 321 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 18,775 | $411.0M | 1.29% | |
| 322 | HBNCHORIZON BANCORP IND | 16,349 | $411.0M | 1.29% | |
| 323 | LOBLIVE OAK BANCSHARES INC | 29,100 | $411.0M | 1.29% | |
| 324 | HQYHEALTHEQUITY INC | 13,488 | $410.0M | 1.29% | |
| 325 | —SYNCHRONOSS TECHNOLOGIES INC | 12,865 | $410.0M | 1.29% | |
| 326 | —STONEGATE BK FT LAUDERDALE F | 12,658 | $408.0M | 1.28% | |
| 327 | —NIC INC | 18,454 | $405.0M | 1.28% | |
| 328 | —ENERNOC INC | 63,994 | $404.0M | 1.27% | |
| 329 | —BLUE HILLS BANCORP INC | 27,384 | $404.0M | 1.27% | |
| 330 | BWEURBABCOCK & WILCOX ENTERPRIS I | 27,460 | $403.0M | 1.27% | |
| 331 | PFBCPREFERRED BK LOS ANGELES CA | 13,905 | $402.0M | 1.27% | |
| 332 | APUAMERIGAS PARTNERS L P | 8,579 | $401.0M | 1.26% | |
| 333 | PRKSSEAWORLD ENTMT INC | 27,948 | $400.0M | 1.26% | |
| 334 | ICUIICU MED INC | 3,500 | $395.0M | 1.24% | |
| 335 | —CU BANCORP CALIF | 17,298 | $393.0M | 1.24% | |
| 336 | AHHARMADA HOFFLER PPTYS INC | 28,559 | $392.0M | 1.23% | |
| 337 | USPHU S PHYSICAL THERAPY INC | 6,472 | $390.0M | 1.23% | |
| 338 | BBVABANCO BILBAO VIZCAYA ARGENTA | 67,040 | $385.0M | 1.21% | |
| 339 | —COLONY CAP INC | 24,901 | $382.0M | 1.20% | |
| 340 | WBC1EURWABCO HLDGS INC | 4,173 | $382.0M | 1.20% | |
| 341 | MDXGMIMEDX GROUP INC | 47,600 | $380.0M | 1.20% | |
| 342 | —FIRST CONN BANCORP INC MD | 22,860 | $379.0M | 1.19% | |
| 343 | REGIEURRENEWABLE ENERGY GROUP INC | 42,959 | $379.0M | 1.19% | |
| 344 | PKXPOSCO | 8,519 | $379.0M | 1.19% | |
| 345 | TYTRI CONTL CORP | 18,314 | $376.0M | 1.18% | |
| 346 | LGIHLGI HOMES INC | 11,570 | $370.0M | 1.17% | |
| 347 | ASMLASML HOLDING N V | 3,726 | $370.0M | 1.17% | |
| 348 | SRGSERITAGE GROWTH PPTYS | 7,357 | $367.0M | 1.16% | |
| 349 | AMZNAMAZON COM INC | 508,810 | $364.1M | 1.15% | |
| 350 | MSAMSA SAFETY INC | 6,934 | $364.0M | 1.15% | |
| 351 | TBNKUSDTERRITORIAL BANCORP INC | 13,697 | $363.0M | 1.14% | |
| 352 | —TERRAFORM GLOBAL INC | 111,169 | $362.0M | 1.14% | |
| 353 | —CLIFTON BANCORP INC | 23,701 | $357.0M | 1.12% | |
| 354 | —PHH CORP | 26,732 | $356.0M | 1.12% | |
| 355 | GRA1EURGRACE W R & CO DEL NEW | 4,812 | $352.0M | 1.11% | |
| 356 | TN1TENNANT CO | 6,510 | $351.0M | 1.11% | |
| 357 | —ATLANTIC CAP BANCSHARES INC | 24,294 | $351.0M | 1.11% | |
| 358 | ESNTESSENT GROUP LTD | 16,031 | $350.0M | 1.10% | |
| 359 | —BELMOND LTD | 35,324 | $350.0M | 1.10% | |
| 360 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,332 | $349.0M | 1.10% | |
| 361 | CNSCOHEN & STEERS INC | 8,614 | $348.0M | 1.10% | |
| 362 | UVEUNIVERSAL INS HLDGS INC | 18,690 | $347.0M | 1.09% | |
| 363 | —INFRAREIT INC | 19,698 | $346.0M | 1.09% | |
| 364 | TSLXUSDTPG SPECIALTY LENDING INC | 20,627 | $343.0M | 1.08% | |
| 365 | STCSTEWART INFORMATION SVCS COR | 8,279 | $343.0M | 1.08% | |
| 366 | —LYDALL INC DEL | 8,869 | $342.0M | 1.08% | |
| 367 | NMFCNEW MTN FIN CORP | 26,521 | $342.0M | 1.08% | |
| 368 | FFWMFIRST FNDTN INC | 15,887 | $342.0M | 1.08% | |
| 369 | LBTYBLIBERTY GLOBAL PLC | 10,439 | $339.0M | 1.07% | |
| 370 | TELFYTELEFONICA S A | 35,715 | $339.0M | 1.07% | |
| 371 | —CUBIC CORP | 8,390 | $337.0M | 1.06% | |
| 372 | —SCICLONE PHARMACEUTICALS INC | 25,759 | $336.0M | 1.06% | |
| 373 | —COTT CORP QUE | 23,770 | $332.0M | 1.05% | |
| 374 | HUBSHUBSPOT INC | 7,628 | $331.0M | 1.04% | |
| 375 | ALEXALEXANDER & BALDWIN INC NEW | 9,139 | $330.0M | 1.04% | |
| 376 | LILALIBERTY GLOBAL PLC | 10,241 | $330.0M | 1.04% | |
| 377 | PLUNPLUG POWER INC | 177,145 | $329.0M | 1.04% | |
| 378 | CORECORE MARK HOLDING CO INC | 6,970 | $327.0M | 1.03% | |
| 379 | —FEDERATED PREM INTR MUN INC | 22,305 | $327.0M | 1.03% | |
| 380 | PETSPETMED EXPRESS INC | 17,362 | $326.0M | 1.03% | |
| 381 | —NUVEEN PREM INCOME MUN FD | 21,059 | $325.0M | 1.02% | |
| 382 | SIMOSILICON MOTION TECHNOLOGY CO | 6,775 | $324.0M | 1.02% | |
| 383 | ALGALAMO GROUP INC | 4,910 | $324.0M | 1.02% | |
| 384 | NRKNUVEEN NY AMT FREE MUN INCOM | 22,616 | $323.0M | 1.02% | |
| 385 | WGOWINNEBAGO INDS INC | 14,047 | $322.0M | 1.01% | |
| 386 | MANHMANHATTAN ASSOCS INC | 5,006 | $321.0M | 1.01% | |
| 387 | —ACORDA THERAPEUTICS INC | 12,579 | $321.0M | 1.01% | |
| 388 | KELYAKELLY SVCS INC | 16,944 | $321.0M | 1.01% | |
| 389 | AZTABROOKS AUTOMATION INC | 28,474 | $319.0M | 1.00% | |
| 390 | HIMXHIMAX TECHNOLOGIES INC | 38,524 | $318.0M | 1.00% | |
| 391 | —INTL FCSTONE INC | 11,654 | $318.0M | 1.00% | |
| 392 | —SOUTHWEST BANCORP INC OKLA | 18,779 | $318.0M | 1.00% | |
| 393 | GNWGENWORTH FINL INC | 122,794 | $317.0M | 1.00% | |
| 394 | CTRECARETRUST REIT INC | 22,997 | $317.0M | 1.00% | |
| 395 | —FIRST NBC BK HLDG CO | 18,840 | $316.0M | 1.00% | |
| 396 | SSUPSUPERIOR INDS INTL INC | 11,713 | $314.0M | 0.99% | |
| 397 | —NUVEEN INT DUR QUAL MUN TRM | 22,797 | $314.0M | 0.99% | |
| 398 | HEESEURH & E EQUIPMENT SERVICES INC | 16,484 | $314.0M | 0.99% | |
| 399 | BFKBLACKROCK MUN INCOME TR | 19,747 | $312.0M | 0.98% | |
| 400 | BSRRSIERRA BANCORP | 18,664 | $312.0M | 0.98% |