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)
| Stock | Value |
|---|---|
DIODDIODES INC | $1.0M |
ETXEATON VANCE MUN INCOME 2028 | $1.0M |
—CAROLINA FINL CORP NEW | $1.0M |
SANBANCO SANTANDER SA | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.0M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.0M |
AAONAAON INC | $1.0M |
LN5LANNET INC | $999K |
VETVERMILION ENERGY INC | $997K |
MUBISHARES TR | $995K |
MBTGBPMOBILE TELESYSTEMS PJSC | $992K |
—EQUITY ONE | $990K |
—MERCHANTS BANCSHARES | $985K |
VACMARRIOTT VACATIONS WRLDWDE C | $985K |
NVGNUVEEN ENHANCED AMT FREE MUN | $984K |
BLKBBLACKBAUD INC | $983K |
—SHUTTERFLY INC | $981K |
BNFTEURBENEFITFOCUS INC | $969K |
HBC2HSBC HLDGS PLC | $968K |
ATROASTRONICS CORP | $966K |
—HUANENG PWR INTL INC | $966K |
BITBLACKROCK MULTI-SECTOR INC T | $964K |
—SEASPAN CORP | $964K |
DFPFLAHERTY & CRUMRINE DYN PFD | $964K |
—KERYX BIOPHARMACEUTICALS INC | $962K |
HN9HANESBRANDS INC | $960K |
AMBAAMBARELLA INC | $958K |
OISOIL STS INTL INC | $958K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $954K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $954K |
—CHINA LODGING GROUP LTD | $953K |
NZFNUVEEN ENHANCED MUN CREDIT O | $953K |
HQLTEKLA LIFE SCIENCES INVS | $952K |
MYIBLACKROCK MUNIYIELD QLTY FD | $951K |
—QUNAR CAYMAN IS LTD | $951K |
BLDRBUILDERS FIRSTSOURCE INC | $950K |
—BRISTOW GROUP INC | $949K |
HEZUISHARES TR | $947K |
WGOWINNEBAGO INDS INC | $943K |
MSBIMIDLAND STS BANCORP INC ILL | $941K |
BSRRSIERRA BANCORP | $939K |
KMTKENNAMETAL INC | $937K |
—TIVO CORP | $936K |
BZUNBAOZUN INC | $935K |
CVGWCALAVO GROWERS INC | $934K |
UNUSDUNILEVER N V | $933K |
ORANYORANGE | $930K |
—NORD ANGLIA EDUCATION INC | $928K |
JOBSUSD51JOB INC | $928K |
SAMBOSTON BEER INC | $927K |
—LA QUINTA HLDGS INC | $925K |
FSPFRANKLIN STREET PPTYS CORP | $923K |
LOBLIVE OAK BANCSHARES INC | $921K |
AROWARROW FINL CORP | $920K |
SH1USDPROSHARES TR | $920K |
CMGCHIPOTLE MEXICAN GRILL INC | $918K |
AKRACADIA RLTY TR | $916K |
—CHINA BIOLOGIC PRODS INC | $915K |
T77LENDINGTREE INC NEW | $912K |
EBSEMERGENT BIOSOLUTIONS INC | $909K |
NSYNICE LTD | $908K |
—BITAUTO HLDGS LTD | $907K |
HSTMHEALTHSTREAM INC | $905K |
STMSTMICROELECTRONICS N V | $904K |
CMCM1EURCHEETAH MOBILE INC | $902K |
CSGSCSG SYS INTL INC | $901K |
PS1COMPUTER PROGRAMS & SYS INC | $901K |
—SUPERVALU INC | $899K |
—TRINA SOLAR LIMITED | $897K |
—CHINA TELECOM CORP LTD | $897K |
ATDALLEGHENY TECHNOLOGIES INC | $896K |
NOAHNOAH HLDGS LTD | $895K |
—TELETECH HOLDINGS INC | $894K |
MTRNMATERION CORP | $890K |
RGENREPLIGEN CORP | $890K |
—LUMINEX CORP DEL | $887K |
OSISOSI SYSTEMS INC | $887K |
LMEURLEGG MASON INC | $886K |
MLCOMELCO CROWN ENTMT LTD | $886K |
—CHINA UNICOM (HONG KONG) LTD | $882K |
HIHILLENBRAND INC | $882K |
WINGWINGSTOP INC | $881K |
CHS1USDCHICOS FAS INC | $879K |
QTWOQ2 HLDGS INC | $878K |
MEDPMEDPACE HLDGS INC | $870K |
ATHMAUTOHOME INC | $870K |
—CHANGYOU COM LTD | $870K |
—BLACKROCK MUNIHLDS INVSTM QL | $864K |
MOMOUSDMOMO INC | $864K |
BGCPEURBGC PARTNERS INC | $859K |
LFCUSDCHINA LIFE INS CO LTD | $854K |
—ESSENDANT INC | $853K |
—MILACRON HLDGS CORP | $850K |
COR1EURCORESITE RLTY CORP | $847K |
—BLUE HILLS BANCORP INC | $847K |
ABJAABB LTD | $846K |
RHCRH PLC | $844K |