FIRST TRUST ADVISORS LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.6B
Holdings
2,413
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LN5LANNET INC | 45,324 | $999.0M | 2.97% | |
| 2 | VETVERMILION ENERGY INC | 23,642 | $997.0M | 2.97% | |
| 3 | MUBISHARES TR | 9,198 | $995.0M | 2.96% | |
| 4 | MBTGBPMOBILE TELESYSTEMS PJSC | 108,941 | $992.0M | 2.95% | |
| 5 | —EQUITY ONE | 32,265 | $990.0M | 2.95% | |
| 6 | VACMARRIOTT VACATIONS WRLDWDE C | 11,604 | $985.0M | 2.93% | |
| 7 | —MERCHANTS BANCSHARES | 18,181 | $985.0M | 2.93% | |
| 8 | NVGNUVEEN ENHANCED AMT FREE MUN | 68,055 | $984.0M | 2.93% | |
| 9 | BLKBBLACKBAUD INC | 15,360 | $983.0M | 2.93% | |
| 10 | —SHUTTERFLY INC | 19,549 | $981.0M | 2.92% | |
| 11 | BNFTEURBENEFITFOCUS INC | 32,618 | $969.0M | 2.88% | |
| 12 | HBC2HSBC HLDGS PLC | 24,104 | $968.0M | 2.88% | |
| 13 | —HUANENG PWR INTL INC | 37,099 | $966.0M | 2.88% | |
| 14 | ATROASTRONICS CORP | 28,542 | $966.0M | 2.88% | |
| 15 | —SEASPAN CORP | 105,447 | $964.0M | 2.87% | |
| 16 | DFPFLAHERTY & CRUMRINE DYN PFD | 40,540 | $964.0M | 2.87% | |
| 17 | BITBLACKROCK MULTI-SECTOR INC T | 58,509 | $964.0M | 2.87% | |
| 18 | —KERYX BIOPHARMACEUTICALS INC | 164,181 | $962.0M | 2.86% | |
| 19 | HN9HANESBRANDS INC | 44,513 | $960.0M | 2.86% | |
| 20 | AMBAAMBARELLA INC | 17,689 | $958.0M | 2.85% | |
| 21 | OISOIL STS INTL INC | 24,564 | $958.0M | 2.85% | |
| 22 | MTSIMACOM TECH SOLUTIONS HLDGS I | 20,611 | $954.0M | 2.84% | |
| 23 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 40,000 | $954.0M | 2.84% | |
| 24 | —CHINA LODGING GROUP LTD | 18,375 | $953.0M | 2.84% | |
| 25 | NZFNUVEEN ENHANCED MUN CREDIT O | 67,422 | $953.0M | 2.84% | |
| 26 | HQLTEKLA LIFE SCIENCES INVS | 56,029 | $952.0M | 2.83% | |
| 27 | —QUNAR CAYMAN IS LTD | 31,578 | $951.0M | 2.83% | |
| 28 | MYIBLACKROCK MUNIYIELD QLTY FD | 69,683 | $951.0M | 2.83% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 86,580 | $950.0M | 2.83% | |
| 30 | —BRISTOW GROUP INC | 46,316 | $949.0M | 2.82% | |
| 31 | HEZUISHARES TR | 35,614 | $947.0M | 2.82% | |
| 32 | WGOWINNEBAGO INDS INC | 29,807 | $943.0M | 2.81% | |
| 33 | MSBIMIDLAND STS BANCORP INC ILL | 26,008 | $941.0M | 2.80% | |
| 34 | BSRRSIERRA BANCORP | 35,327 | $939.0M | 2.80% | |
| 35 | KMTKENNAMETAL INC | 29,972 | $937.0M | 2.79% | |
| 36 | —TIVO CORP | 44,799 | $936.0M | 2.79% | |
| 37 | BZUNBAOZUN INC | 77,461 | $935.0M | 2.78% | |
| 38 | CVGWCALAVO GROWERS INC | 15,218 | $934.0M | 2.78% | |
| 39 | UNUSDUNILEVER N V | 22,727 | $933.0M | 2.78% | |
| 40 | ORANYORANGE | 61,433 | $930.0M | 2.77% | |
| 41 | JOBSUSD51JOB INC | 27,468 | $928.0M | 2.76% | |
| 42 | —NORD ANGLIA EDUCATION INC | 39,821 | $928.0M | 2.76% | |
| 43 | SAMBOSTON BEER INC | 5,460 | $927.0M | 2.76% | |
| 44 | —LA QUINTA HLDGS INC | 65,129 | $925.0M | 2.75% | |
| 45 | FSPFRANKLIN STREET PPTYS CORP | 71,236 | $923.0M | 2.75% | |
| 46 | LOBLIVE OAK BANCSHARES INC | 49,789 | $921.0M | 2.74% | |
| 47 | AROWARROW FINL CORP | 22,726 | $920.0M | 2.74% | |
| 48 | SH1USDPROSHARES TR | 25,179 | $920.0M | 2.74% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 2,432 | $918.0M | 2.73% | |
| 50 | AKRACADIA RLTY TR | 28,035 | $916.0M | 2.73% | |
| 51 | —CHINA BIOLOGIC PRODS INC | 8,508 | $915.0M | 2.72% | |
| 52 | T77LENDINGTREE INC NEW | 8,995 | $912.0M | 2.71% | |
| 53 | EBSEMERGENT BIOSOLUTIONS INC | 27,677 | $909.0M | 2.71% | |
| 54 | NSYNICE LTD | 13,202 | $908.0M | 2.70% | |
| 55 | —BITAUTO HLDGS LTD | 47,894 | $907.0M | 2.70% | |
| 56 | HSTMHEALTHSTREAM INC | 36,108 | $905.0M | 2.69% | |
| 57 | STMSTMICROELECTRONICS N V | 79,604 | $904.0M | 2.69% | |
| 58 | CMCM1EURCHEETAH MOBILE INC | 94,358 | $902.0M | 2.68% | |
| 59 | PS1COMPUTER PROGRAMS & SYS INC | 38,169 | $901.0M | 2.68% | |
| 60 | CSGSCSG SYS INTL INC | 18,606 | $901.0M | 2.68% | |
| 61 | —SUPERVALU INC | 192,497 | $899.0M | 2.68% | |
| 62 | —CHINA TELECOM CORP LTD | 19,439 | $897.0M | 2.67% | |
| 63 | —TRINA SOLAR LIMITED | 96,472 | $897.0M | 2.67% | |
| 64 | ATDALLEGHENY TECHNOLOGIES INC | 56,247 | $896.0M | 2.67% | |
| 65 | NOAHNOAH HLDGS LTD | 40,817 | $895.0M | 2.66% | |
| 66 | —TELETECH HOLDINGS INC | 29,309 | $894.0M | 2.66% | |
| 67 | RGENREPLIGEN CORP | 28,878 | $890.0M | 2.65% | |
| 68 | MTRNMATERION CORP | 22,468 | $890.0M | 2.65% | |
| 69 | OSISOSI SYSTEMS INC | 11,652 | $887.0M | 2.64% | |
| 70 | —LUMINEX CORP DEL | 43,862 | $887.0M | 2.64% | |
| 71 | LMEURLEGG MASON INC | 29,620 | $886.0M | 2.64% | |
| 72 | MLCOMELCO CROWN ENTMT LTD | 55,717 | $886.0M | 2.64% | |
| 73 | HIHILLENBRAND INC | 22,986 | $882.0M | 2.63% | |
| 74 | —CHINA UNICOM (HONG KONG) LTD | 76,399 | $882.0M | 2.63% | |
| 75 | WINGWINGSTOP INC | 29,785 | $881.0M | 2.62% | |
| 76 | CHS1USDCHICOS FAS INC | 61,114 | $879.0M | 2.62% | |
| 77 | QTWOQ2 HLDGS INC | 30,418 | $878.0M | 2.61% | |
| 78 | ATHMAUTOHOME INC | 34,400 | $870.0M | 2.59% | |
| 79 | —CHANGYOU COM LTD | 40,993 | $870.0M | 2.59% | |
| 80 | MEDPMEDPACE HLDGS INC | 24,120 | $870.0M | 2.59% | |
| 81 | —BLACKROCK MUNIHLDS INVSTM QL | 60,964 | $864.0M | 2.57% | |
| 82 | MOMOUSDMOMO INC | 46,990 | $864.0M | 2.57% | |
| 83 | BGCPEURBGC PARTNERS INC | 83,939 | $859.0M | 2.56% | |
| 84 | LFCUSDCHINA LIFE INS CO LTD | 66,387 | $854.0M | 2.54% | |
| 85 | —ESSENDANT INC | 40,836 | $853.0M | 2.54% | |
| 86 | —MILACRON HLDGS CORP | 45,622 | $850.0M | 2.53% | |
| 87 | —BLUE HILLS BANCORP INC | 45,187 | $847.0M | 2.52% | |
| 88 | COR1EURCORESITE RLTY CORP | 10,675 | $847.0M | 2.52% | |
| 89 | ABJAABB LTD | 40,169 | $846.0M | 2.52% | |
| 90 | RHCRH PLC | 24,547 | $844.0M | 2.51% | |
| 91 | TBNKUSDTERRITORIAL BANCORP INC | 25,564 | $840.0M | 2.50% | |
| 92 | YYEURYY INC | 21,222 | $837.0M | 2.49% | |
| 93 | —GOVERNMENT PPTYS INCOME TR | 43,861 | $836.0M | 2.49% | |
| 94 | —PACIFIC CONTINENTAL CORP | 38,139 | $833.0M | 2.48% | |
| 95 | HCSGHEALTHCARE SVCS GRP INC | 21,279 | $833.0M | 2.48% | |
| 96 | —SUN BANCORP INC | 31,885 | $829.0M | 2.47% | |
| 97 | CBZCBIZ INC | 60,446 | $828.0M | 2.46% | |
| 98 | —NORTHSTAR RLTY FIN CORP | 54,504 | $826.0M | 2.46% | |
| 99 | HEESEURH & E EQUIPMENT SERVICES INC | 35,460 | $824.0M | 2.45% | |
| 100 | CTSCTS CORP | 36,732 | $823.0M | 2.45% |
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