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 |
|---|---|
PNWPINNACLE WEST CAP CORP | $95K |
FSZFIRST TR EXCH TRD ALPHA FD I | $94K |
FGMFIRST TR EXCH TRD ALPHA FD I | $94K |
—AMYRIS INC | $93K |
—SPRINT CORP | $92K |
ENPHENPHASE ENERGY INC | $92K |
—TRC COS INC | $92K |
PEOEXELON CORP | $91K |
FJPFIRST TR EXCH TRD ALPHA FD I | $91K |
CIGCOMPANHIA ENERGETICA DE MINA | $91K |
AAPLAPPLE INC | $90K |
TWTRUSDTWITTER INC | $89K |
SMFGSUMITOMO MITSUI FINL GROUP I | $88K |
—CASCADE BANCORP | $87K |
MSFTMICROSOFT CORP | $86K |
VRSNVERISIGN INC | $86K |
—LEVEL 3 COMMUNICATIONS INC | $84K |
FKUFIRST TR EXCH TRD ALPHA FD I | $83K |
CAGCONAGRA FOODS INC | $82K |
EDCONSOLIDATED EDISON INC | $82K |
VALEVALE S A | $81K |
—FIBRIA CELULOSE S A | $81K |
AEEAMEREN CORP | $81K |
TDSTELEPHONE & DATA SYS INC | $81K |
—INVENTURE FOODS INC | $79K |
—WHOLE FOODS MKT INC | $78K |
STZCONSTELLATION BRANDS INC | $78K |
—ANGIES LIST INC | $78K |
PBRPETROLEO BRASILEIRO SA PETRO | $78K |
—GAIN CAP HLDGS INC | $77K |
ABEVAMBEV SA | $77K |
NUSNU SKIN ENTERPRISES INC | $76K |
ORNORION GROUP HOLDINGS INC | $75K |
GISGENERAL MLS INC | $75K |
SFMSPROUTS FMRS MKT INC | $75K |
SOSOUTHERN CO | $74K |
TRIPTRIPADVISOR INC | $74K |
CSANCOSAN LTD | $74K |
FEFIRSTENERGY CORP | $74K |
WBAWALGREENS BOOTS ALLIANCE INC | $73K |
CVGICOMMERCIAL VEH GROUP INC | $72K |
OGEOGE ENERGY CORP | $70K |
ARANTERO RES CORP | $68K |
KMBKIMBERLY CLARK CORP | $68K |
ABBVABBVIE INC | $66K |
VLOVALERO ENERGY CORP NEW | $66K |
XOMEXXON MOBIL CORP | $65K |
AMTTD AMERITRADE HLDG CORP | $65K |
CVXCHEVRON CORP NEW | $64K |
PPLPPL CORP | $64K |
TMUST MOBILE US INC | $63K |
HRLHORMEL FOODS CORP | $62K |
—FRONTIER COMMUNICATIONS CORP | $62K |
—ITC HLDGS CORP | $62K |
CHDCHURCH & DWIGHT INC | $61K |
XELXCEL ENERGY INC | $61K |
HPEHEWLETT PACKARD ENTERPRISE C | $61K |
KELKELLOGG CO | $61K |
HLFHERBALIFE LTD | $60K |
ETRAE TRADE FINANCIAL CORP | $60K |
TXNTEXAS INSTRS INC | $59K |
—PIER 1 IMPORTS INC | $59K |
MRO*MARATHON OIL CORP | $59K |
—GREAT PLAINS ENERGY INC | $59K |
—VECTREN CORP | $58K |
—NETSUITE INC | $58K |
ORCLORACLE CORP | $57K |
—OCWEN FINL CORP | $57K |
CLSCA INC | $57K |
CLRUSDCONTINENTAL RESOURCES INC | $56K |
—RACKSPACE HOSTING INC | $56K |
MPCMARATHON PETE CORP | $56K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $56K |
—BLACKROCK DEBT STRAT FD INC | $56K |
SRESEMPRA ENERGY | $56K |
PCGPG&E CORP | $56K |
VEEVVEEVA SYS INC | $55K |
NEENEXTERA ENERGY INC | $55K |
IACIEURIAC INTERACTIVECORP | $55K |
FSBCFIVE STAR QUALITY CARE INC | $54K |
IIIINFORMATION SERVICES GROUP I | $54K |
EIXEDISON INTL | $53K |
HPHELMERICH & PAYNE INC | $53K |
PSXPHILLIPS 66 | $52K |
SPGSIMON PPTY GROUP INC NEW | $52K |
AMGNAMGEN INC | $52K |
LEE1EURLEE ENTERPRISES INC | $51K |
DTEDTE ENERGY CO | $51K |
WMTWAL-MART STORES INC | $51K |
BABOEING CO | $51K |
SMSM ENERGY CO | $50K |
NMRNOMURA HLDGS INC | $50K |
KSSKOHLS CORP | $49K |
FLOFLOWERS FOODS INC | $49K |
MDUMDU RES GROUP INC | $49K |
ESEVERSOURCE ENERGY | $49K |
PSAPUBLIC STORAGE | $49K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $48K |
—TESORO CORP | $48K |
QEPQEP RES INC | $48K |