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
ASHASHLAND GLOBAL HLDGS INC
$11K
FTVFORTIVE CORP
$11K
CMACOMERICA INC
$11K
BANK OF THE OZARKS INC
$11K
BBBYEURBED BATH & BEYOND INC
$11K
PPGPPG INDS INC
$11K
EXPDEXPEDITORS INTL WASH INC
$11K
FBINFORTUNE BRANDS HOME & SEC IN
$11K
DDSDILLARDS INC
$11K
HLFHERBALIFE LTD
$11K
IVREURINVESCO MORTGAGE CAPITAL INC
$11K
TUPTUPPERWARE BRANDS CORP
$11K
DISDISNEY WALT CO
$11K
ENSCO PLC
$11K
CHESAPEAKE LODGING TR
$11K
VMIVALMONT INDS INC
$11K
CTRPUSDCTRIP COM INTL LTD
$11K
LIILENNOX INTL INC
$11K
CLHCLEAN HARBORS INC
$11K
STATOIL ASA
$11K
SENIOR HSG PPTYS TR
$11K
WELLWELLTOWER INC
$11K
UBSIUNITED BANKSHARES INC WEST V
$11K
NUENUCOR CORP
$11K
RPMRPM INTL INC
$11K
MARMARRIOTT INTL INC NEW
$10K
LOWLOWES COS INC
$10K
RRCRANGE RES CORP
$10K
KRKROGER CO
$10K
NAVINAVIENT CORP
$10K
WSTWEST PHARMACEUTICAL SVSC INC
$10K
FAFFIRST AMERN FINL CORP
$10K
FLIRFLIR SYS INC
$10K
YUMYUM BRANDS INC
$10K
ZIONZIONS BANCORPORATION
$10K
VWR CORP
$10K
GNTXGENTEX CORP
$10K
LBRDKLIBERTY BROADBAND CORP
$10K
RGAREINSURANCE GROUP AMER INC
$10K
RJFRAYMOND JAMES FINANCIAL INC
$10K
PTCPTC INC
$10K
MLMMARTIN MARIETTA MATLS INC
$10K
JLLJONES LANG LASALLE INC
$10K
FMCF M C CORP
$10K
TKRTIMKEN CO
$10K
DRIDARDEN RESTAURANTS INC
$10K
TOLTOLL BROTHERS INC
$10K
NOVEURNATIONAL OILWELL VARCO INC
$10K
JT5MUELLER WTR PRODS INC
$10K
CALATLANTIC GROUP INC
$10K
SABRSABRE CORP
$10K
DKSDICKS SPORTING GOODS INC
$10K
MURMURPHY OIL CORP
$10K
PHPARKER HANNIFIN CORP
$10K
HRBBLOCK H & R INC
$10K
BXMTBLACKSTONE MTG TR INC
$9K
BABAALIBABA GROUP HLDG LTD
$9K
HDBHDFC BANK LTD
$9K
LAZLAZARD LTD
$9K
HASHASBRO INC
$9K
ASBASSOCIATED BANC CORP
$9K
BCRUSDBARD C R INC
$9K
STLAFIAT CHRYSLER AUTOMOBILES N
$9K
DUN & BRADSTREET CORP DEL NE
$9K
AMTRUST FINL SVCS INC
$9K
FOREST CITY RLTY TR INC
$9K
IBNICICI BK LTD
$9K
HP5AEQUITY COMWLTH
$9K
TRMKTRUSTMARK CORP
$9K
EPREPR PPTYS
$9K
RGLDROYAL GOLD INC
$9K
TFSLTFS FINL CORP
$9K
HOGHARLEY DAVIDSON INC
$9K
CABOCABLE ONE INC
$9K
HHC*HOWARD HUGHES CORP
$9K
SLG2EURSL GREEN RLTY CORP
$9K
MUSAMURPHY USA INC
$9K
STLDSTEEL DYNAMICS INC
$9K
NHINATIONAL HEALTH INVS INC
$9K
IPGPIPG PHOTONICS CORP
$9K
MPTMEDICAL PPTYS TRUST INC
$9K
MACMACERICH CO
$9K
FCNCAFIRST CTZNS BANCSHARES INC N
$9K
VMCVULCAN MATLS CO
$9K
HOUSREALOGY HLDGS CORP
$9K
IHS MARKIT LTD
$9K
LPTUSDLIBERTY PPTY TR
$9K
GELGENESIS ENERGY L P
$9K
FTNTFORTINET INC
$9K
NLYEURANNALY CAP MGMT INC
$9K
CSGPCOSTAR GROUP INC
$9K
OLNOLIN CORP
$9K
TGNATEGNA INC
$9K
XFEBFIRST TR EXCHANGE-TRADED FD
$9K
BUCKEYE PARTNERS L P
$9K
CABELAS INC
$9K
WDRWADDELL & REED FINL INC
$9K
CBS CORP NEW
$9K
BKUBANKUNITED INC
$9K
LXPUSDLEXINGTON REALTY TRUST
$9K
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