FIRST TRUST ADVISORS LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$37.5B
Holdings
2,358
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MBT FINL CORP | 15,676 | $152.0M | 0.41% | |
| 502 | AEGAEGON N V | 29,644 | $151.0M | 0.40% | |
| 503 | VRAVERA BRADLEY INC | 15,137 | $148.0M | 0.39% | |
| 504 | IRTINDEPENDENCE RLTY TR INC | 14,903 | $147.0M | 0.39% | |
| 505 | —ASHFORD HOSPITALITY TR INC | 23,644 | $144.0M | 0.38% | |
| 506 | CVXCHEVRON CORP NEW | 1,373,511 | $143.3M | 0.38% | |
| 507 | —LIBBEY INC | 17,495 | $141.0M | 0.38% | |
| 508 | TXNTEXAS INSTRS INC | 1,824,625 | $140.4M | 0.37% | |
| 509 | —TORTOISE ENERGY INDEPENDENC | 10,483 | $140.0M | 0.37% | |
| 510 | —FIRST TR BICK INDEX FD | 5,196,462 | $135.1M | 0.36% | |
| 511 | ETRAE TRADE FINANCIAL CORP | 3,534,556 | $134.4M | 0.36% | |
| 512 | FNIUSDFIRST TR EXCHANGE TRADED FD | 3,825,921 | $134.3M | 0.36% | |
| 513 | GRBKGREEN BRICK PARTNERS INC | 11,736 | $134.0M | 0.36% | |
| 514 | XEVMXEATON VANCE CALIF MUN BD FD | 11,522 | $134.0M | 0.36% | |
| 515 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,416,123 | $133.4M | 0.36% | |
| 516 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,065,275 | $132.9M | 0.35% | |
| 517 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,699,217 | $131.6M | 0.35% | |
| 518 | TWTRUSDTWITTER INC | 7,248,583 | $129.5M | 0.35% | |
| 519 | —GNC HLDGS INC | 15,285 | $129.0M | 0.34% | |
| 520 | PGPROCTER AND GAMBLE CO | 1,469,165 | $128.0M | 0.34% | |
| 521 | HNRGHALLADOR ENERGY COMPANY | 16,462 | $128.0M | 0.34% | |
| 522 | CNTCENTURY CASINOS INC | 17,355 | $128.0M | 0.34% | |
| 523 | —HARDINGE INC | 10,312 | $128.0M | 0.34% | |
| 524 | VEEVVEEVA SYS INC | 2,085,958 | $127.9M | 0.34% | |
| 525 | PFEPFIZER INC | 3,802,836 | $127.7M | 0.34% | |
| 526 | UMCUNITED MICROELECTRONICS CORP | 52,193 | $127.0M | 0.34% | |
| 527 | —ARC DOCUMENT SOLUTIONS INC | 30,351 | $126.0M | 0.34% | |
| 528 | —PZENA INVESTMENT MGMT INC | 12,315 | $125.0M | 0.33% | |
| 529 | AMTTD AMERITRADE HLDG CORP | 2,890,569 | $124.3M | 0.33% | |
| 530 | ADBEADOBE SYS INC | 871,909 | $123.3M | 0.33% | |
| 531 | —AU OPTRONICS CORP | 26,743 | $122.0M | 0.33% | |
| 532 | BABOEING CO | 612,380 | $121.1M | 0.32% | |
| 533 | HALLUSDHALLMARK FINL SVCS INC EC | 10,738 | $121.0M | 0.32% | |
| 534 | GEGENERAL ELECTRIC CO | 4,452,413 | $120.3M | 0.32% | |
| 535 | ANETEURARISTA NETWORKS INC | 801,191 | $120.0M | 0.32% | |
| 536 | TBHCKIRKLANDS INC | 11,670 | $120.0M | 0.32% | |
| 537 | NCANUVEEN CALIF MUN VALUE FD | 11,712 | $120.0M | 0.32% | |
| 538 | BBWBUILD A BEAR WORKSHOP | 11,354 | $119.0M | 0.32% | |
| 539 | KHCKRAFT HEINZ CO | 1,379,025 | $118.1M | 0.32% | |
| 540 | JPMJPMORGAN CHASE & CO | 1,280,468 | $117.0M | 0.31% | |
| 541 | TRVCCITIGROUP INC | 1,745,517 | $116.7M | 0.31% | |
| 542 | —GAIN CAP HLDGS INC | 18,625 | $116.0M | 0.31% | |
| 543 | IACIEURIAC INTERACTIVECORP | 1,119,108 | $115.5M | 0.31% | |
| 544 | NPFINUVEEN PREFERRED SECURITIES | 11,237 | $115.0M | 0.31% | |
| 545 | ADIANALOG DEVICES INC | 1,449,439 | $112.8M | 0.30% | |
| 546 | USBUS BANCORP DEL | 2,164,673 | $112.4M | 0.30% | |
| 547 | —SCANA CORP NEW | 1,651,461 | $110.7M | 0.30% | |
| 548 | SYMCEURSYMANTEC CORP | 3,894,408 | $110.0M | 0.29% | |
| 549 | CDR1USDCEDAR REALTY TRUST INC | 22,702 | $110.0M | 0.29% | |
| 550 | ENPHENPHASE ENERGY INC | 125,973 | $109.0M | 0.29% | |
| 551 | VRSNVERISIGN INC | 1,168,079 | $108.6M | 0.29% | |
| 552 | 4I1PHILIP MORRIS INTL INC | 924,439 | $108.6M | 0.29% | |
| 553 | AVGOBROADCOM LTD | 464,520 | $108.3M | 0.29% | |
| 554 | LRCXEURLAM RESEARCH CORP | 749,276 | $106.0M | 0.28% | |
| 555 | PPLPPL CORP | 2,711,236 | $104.8M | 0.28% | |
| 556 | CTLEURCENTURYLINK INC | 4,365,936 | $104.3M | 0.28% | |
| 557 | —HUTTIG BLDG PRODS INC | 14,855 | $104.0M | 0.28% | |
| 558 | ORCLORACLE CORP | 2,068,525 | $103.7M | 0.28% | |
| 559 | AMATAPPLIED MATLS INC | 2,507,537 | $103.6M | 0.28% | |
| 560 | KOCOCA COLA CO | 2,306,887 | $103.5M | 0.28% | |
| 561 | EDCONSOLIDATED EDISON INC | 1,268,752 | $102.5M | 0.27% | |
| 562 | MOALTRIA GROUP INC | 1,374,028 | $102.3M | 0.27% | |
| 563 | ABBVABBVIE INC | 1,410,384 | $102.3M | 0.27% | |
| 564 | PNCPNC FINL SVCS GROUP INC | 814,798 | $101.7M | 0.27% | |
| 565 | MCHPMICROCHIP TECHNOLOGY INC | 1,305,949 | $100.8M | 0.27% | |
| 566 | NVDANVIDIA CORP | 665,817 | $96.3M | 0.26% | |
| 567 | DUKDUKE ENERGY CORP NEW | 1,137,827 | $95.1M | 0.25% | |
| 568 | —FAIRMOUNT SANTROL HLDGS INC | 23,976 | $94.0M | 0.25% | |
| 569 | ELPCCOMPANHIA PARANAENSE ENERG C | 12,786 | $94.0M | 0.25% | |
| 570 | KLACKLA-TENCOR CORP | 1,021,488 | $93.5M | 0.25% | |
| 571 | JXC1J2 GLOBAL INC | 1,095,326 | $93.2M | 0.25% | |
| 572 | AEEAMEREN CORP | 1,696,368 | $92.7M | 0.25% | |
| 573 | MUMICRON TECHNOLOGY INC | 3,100,021 | $92.6M | 0.25% | |
| 574 | —SUNTRUST BKS INC | 1,630,638 | $92.5M | 0.25% | |
| 575 | WFCWELLS FARGO CO NEW | 1,662,631 | $92.1M | 0.25% | |
| 576 | STXSEAGATE TECHNOLOGY PLC | 2,370,336 | $91.9M | 0.25% | |
| 577 | BIDUNBAIDU INC | 502,284 | $89.8M | 0.24% | |
| 578 | SOSOUTHERN CO | 1,860,204 | $89.1M | 0.24% | |
| 579 | LOGMEURLOGMEIN INC | 847,276 | $88.5M | 0.24% | |
| 580 | CIGCOMPANHIA ENERGETICA DE MINA | 36,780 | $88.0M | 0.23% | |
| 581 | NTESNETEASE INC | 291,746 | $87.7M | 0.23% | |
| 582 | CHKPCHECK POINT SOFTWARE TECH LT | 795,935 | $86.8M | 0.23% | |
| 583 | AGREURAVANGRID INC | 1,964,782 | $86.7M | 0.23% | |
| 584 | AWMSKYWORKS SOLUTIONS INC | 899,787 | $86.3M | 0.23% | |
| 585 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,769 | $86.0M | 0.23% | |
| 586 | INTUINTUIT | 628,698 | $83.5M | 0.22% | |
| 587 | CERNCHFCERNER CORP | 1,255,860 | $83.5M | 0.22% | |
| 588 | VRTXVERTEX PHARMACEUTICALS INC | 646,539 | $83.3M | 0.22% | |
| 589 | MXIMMAXIM INTEGRATED PRODS INC | 1,827,603 | $82.1M | 0.22% | |
| 590 | BBTUSDBB&T CORP | 1,786,312 | $81.1M | 0.22% | |
| 591 | WDCWESTERN DIGITAL CORP | 913,753 | $81.0M | 0.22% | |
| 592 | TMUST MOBILE US INC | 1,331,807 | $80.7M | 0.22% | |
| 593 | TRIPTRIPADVISOR INC | 2,102,627 | $80.3M | 0.21% | |
| 594 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,215 | $80.0M | 0.21% | |
| 595 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,204,014 | $79.9M | 0.21% | |
| 596 | ETNEATON CORP PLC | 1,025,728 | $79.8M | 0.21% | |
| 597 | CFGCITIZENS FINL GROUP INC | 2,218,939 | $79.2M | 0.21% | |
| 598 | HEHAWAIIAN ELEC INDUSTRIES | 2,430,078 | $78.7M | 0.21% | |
| 599 | XLNXEURXILINX INC | 1,213,920 | $78.1M | 0.21% | |
| 600 | ESEVERSOURCE ENERGY | 1,284,638 | $78.0M | 0.21% |