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 | Value |
|---|---|
KBALUSDKIMBALL INTL INC | $187K |
HVTHAVERTY FURNITURE INC | $187K |
CMTLCOMTECH TELECOMMUNICATIONS C | $186K |
FOXFFOX FACTORY HLDG CORP | $185K |
CSCOCISCO SYS INC | $183K |
CRMSALESFORCE COM INC | $183K |
ACREARES COML REAL ESTATE CORP | $181K |
MUABLACKROCK MUNIASSETS FD INC | $180K |
—FUELCELL ENERGY INC | $177K |
HCKTHACKETT GROUP INC | $175K |
—DEL FRISCOS RESTAURANT GROUP | $174K |
—ENTERCOM COMMUNICATIONS CORP | $173K |
IAUISHARES | $173K |
PYPLPAYPAL HLDGS INC | $169K |
NFLXNETFLIX INC | $168K |
—BLACKROCK DEFINED OPPRTY CR | $168K |
—OMNOVA SOLUTIONS INC | $168K |
—MAXWELL TECHNOLOGIES INC | $166K |
HYLSFIRST TR EXCHANGE TRADED FD | $165K |
—STATE NATL COS INC | $165K |
ADMARCHER DANIELS MIDLAND CO | $165K |
MOALTRIA GROUP INC | $164K |
—INNERWORKINGS INC | $164K |
WSRWHITESTONE REIT | $164K |
INTCINTEL CORP | $164K |
MYEMYERS INDS INC | $163K |
—XCERRA CORP | $159K |
GOOGALPHABET INC | $159K |
4I1PHILIP MORRIS INTL INC | $158K |
ABRARBOR RLTY TR INC | $155K |
—TRISTATE CAP HLDGS INC | $154K |
IBMINTERNATIONAL BUSINESS MACHS | $154K |
—PARK ELECTROCHEMICAL CORP | $152K |
GTNGRAY TELEVISION INC | $151K |
LDELANDEC CORP | $150K |
—UNITED CMNTY FINL CORP OHIO | $149K |
CMCOCOLUMBUS MCKINNON CORP N Y | $147K |
—PARKER DRILLING CO | $147K |
INGRINGREDION INC | $146K |
—REYNOLDS AMERICAN INC | $146K |
AEGAEGON N V | $145K |
—LUMOS NETWORKS CORP | $145K |
—ASHFORD HOSPITALITY PRIME IN | $144K |
—LEGG MASON BW GLB INC OPP FD | $143K |
—YAHOO INC | $142K |
AMSWAUSDAMERICAN SOFTWARE INC | $142K |
COHUCOHU INC | $141K |
—HORNBECK OFFSHORE SVCS INC N | $139K |
MDLZMONDELEZ INTL INC | $139K |
KEKIMBALL ELECTRONICS INC | $137K |
SYYSYSCO CORP | $136K |
—CONTROL4 CORP | $135K |
DHXDHI GROUP INC | $133K |
—LINKEDIN CORP | $132K |
SPWHSPORTSMANS WHSE HLDGS INC | $132K |
ITUBITAU UNIBANCO HLDG SA | $131K |
PFEPFIZER INC | $130K |
TSNTYSON FOODS INC | $129K |
PGPROCTER & GAMBLE CO | $128K |
SPBSPECTRUM BRANDS HLDGS INC | $128K |
FFFUTUREFUEL CORPORATION | $128K |
—WINTHROP RLTY TR | $127K |
KHCKRAFT HEINZ CO | $126K |
DAKTDAKTRONICS INC | $125K |
EBAEBAY INC | $124K |
DUKDUKE ENERGY CORP NEW | $124K |
AKAMAKAMAI TECHNOLOGIES INC | $118K |
NEANUVEEN FLTNG RTE INCM OPP FD | $118K |
—STEIN MART INC | $118K |
—CELADON GROUP INC | $116K |
—LIONBRIDGE TECHNOLOGIES INC | $116K |
JFRNUVEEN FLOATING RATE INCOME | $115K |
MCXMCCORMICK & CO INC | $114K |
PEGPUBLIC SVC ENTERPRISE GROUP | $113K |
—BUNGE LIMITED | $111K |
CPBCAMPBELL SOUP CO | $110K |
—SCANA CORP NEW | $107K |
MFGMIZUHO FINL GROUP INC | $107K |
JNPJUNIPER NETWORKS INC | $107K |
BBDBANCO BRADESCO S A | $106K |
—ZAGG INC | $106K |
SSI3EURSTAGE STORES INC | $106K |
—RITE AID CORP | $106K |
PPCPILGRIMS PRIDE CORP NEW | $105K |
MRKMERCK & CO INC | $105K |
CTXSEURCITRIX SYS INC | $105K |
OSBCOLD SECOND BANCORP INC ILL | $104K |
AEPAMERICAN ELEC PWR INC | $103K |
QCOMQUALCOMM INC | $103K |
ENVAENOVA INTL INC | $102K |
—PLANET PAYMENT INC | $101K |
—MACATAWA BK CORP | $100K |
LQDTLIQUIDITY SERVICES INC | $99K |
YRIYAMANA GOLD INC | $99K |
IRTINDEPENDENCE RLTY TR INC | $98K |
EXPEEXPEDIA INC DEL | $97K |
CVSCVS HEALTH CORP | $97K |
UCTTULTRA CLEAN HLDGS INC | $96K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $96K |
CTLEURCENTURYLINK INC | $95K |