FIRST TRUST ADVISORS LP Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$33.6M

Holdings

2,413

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,413 positions)

StockValue
ACHOWENS & MINOR INC NEW
$18K
DHID R HORTON INC
$18K
JUNO THERAPEUTICS INC
$18K
QRVOQORVO INC
$18K
PORPORTLAND GEN ELEC CO
$18K
AFLAFLAC INC
$17K
DU PONT E I DE NEMOURS & CO
$17K
SNYSANOFI
$17K
SRSPIRE INC
$17K
JCIJOHNSON CTLS INTL PLC
$17K
CNACNA FINL CORP
$17K
ZBRAZEBRA TECHNOLOGIES CORP
$17K
BAHBOOZ ALLEN HAMILTON HLDG COR
$17K
BLUE BUFFALO PET PRODS INC
$17K
TCF FINL CORP
$17K
QEPQEP RES INC
$17K
MASMASCO CORP
$17K
B/E AEROSPACE INC
$17K
AMEAMETEK INC NEW
$17K
TJXTJX COS INC NEW
$17K
NIELSEN HLDGS PLC
$17K
ALBALBEMARLE CORP
$17K
THSTREEHOUSE FOODS INC
$17K
MIDDMIDDLEBY CORP
$17K
THOTHOR INDS INC
$17K
STTSTATE STR CORP
$17K
RCLROYAL CARIBBEAN CRUISES LTD
$17K
PCARPACCAR INC
$16K
MSCIMSCI INC
$16K
UMPQUSDUMPQUA HLDGS CORP
$16K
OTTROTTER TAIL CORP
$16K
OSKOSHKOSH CORP
$16K
ROPROPER TECHNOLOGIES INC
$16K
CNPCENTERPOINT ENERGY INC
$16K
ZBHZIMMER BIOMET HLDGS INC
$16K
NORTHWEST NAT GAS CO
$16K
LQDISHARES TR
$16K
NINISOURCE INC
$16K
CFCF INDS HLDGS INC
$16K
SLBSCHLUMBERGER LTD
$16K
VAREURVARIAN MED SYS INC
$16K
MCYMERCURY GENL CORP NEW
$16K
WDAYWORKDAY INC
$16K
BURLBURLINGTON STORES INC
$16K
MHKMOHAWK INDS INC
$16K
CLCOLGATE PALMOLIVE CO
$16K
GISGENERAL MLS INC
$16K
APCANADARKO PETE CORP
$16K
ITRIITRON INC
$16K
KELKELLOGG CO
$16K
VANTIV INC
$16K
GSKGLAXOSMITHKLINE PLC
$16K
RSRELIANCE STEEL & ALUMINUM CO
$16K
PRKPARK NATL CORP
$16K
VVISA INC
$15K
ASPEN INSURANCE HOLDINGS LTD
$15K
MSMMSC INDL DIRECT INC
$15K
ENBRIDGE ENERGY PARTNERS L P
$15K
UEOWESTLAKE CHEM CORP
$15K
AGOASSURED GUARANTY LTD
$15K
FLRFLUOR CORP NEW
$15K
NJRNEW JERSEY RES
$15K
SBUXSTARBUCKS CORP
$15K
MEAD JOHNSON NUTRITION CO
$15K
NVONOVO-NORDISK A S
$15K
CBSHCOMMERCE BANCSHARES INC
$15K
NWSANEWS CORP NEW
$15K
BUDANHEUSER BUSCH INBEV SA/NV
$15K
CASYCASEYS GEN STORES INC
$15K
CAJPYCANON INC
$15K
PKGPACKAGING CORP AMER
$15K
NVSNNOVARTIS A G
$15K
TWXCHFTIME WARNER INC
$15K
AXPAMERICAN EXPRESS CO
$15K
MONSANTO CO NEW
$15K
DEODIAGEO P L C
$15K
ULUNILEVER PLC
$15K
U S G CORP
$15K
SMGSCOTTS MIRACLE GRO CO
$15K
CPBCAMPBELL SOUP CO
$15K
A4SAMERIPRISE FINL INC
$15K
BMOBANK MONTREAL QUE
$15K
JDJD COM INC
$15K
HSYHERSHEY CO
$15K
TDTORONTO DOMINION BK ONT
$15K
AZNASTRAZENECA PLC
$15K
RYROYAL BK CDA MONTREAL QUE
$15K
BOKFBOK FINL CORP
$15K
SJR/BEURSHAW COMMUNICATIONS INC
$15K
R6C2ROYAL DUTCH SHELL PLC
$15K
HRLHORMEL FOODS CORP
$15K
EL PASO ELEC CO
$15K
BKHBLACK HILLS CORP
$15K
CMCDN IMPERIAL BK COMM TORONTO
$15K
ERIEERIE INDTY CO
$15K
BNSBANK N S HALIFAX
$15K
IDAIDACORP INC
$15K
CITUSDCIT GROUP INC
$15K
MTBM & T BK CORP
$15K
BMYBRISTOL MYERS SQUIBB CO
$15K
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