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 |
|---|---|---|---|---|---|
| 201 | JBSSSANFILIPPO JOHN B & SON INC | 8,856 | $623.0M | 1.85% | |
| 202 | VPLVANGUARD INTL EQUITY INDEX F | 10,638 | $618.0M | 1.84% | |
| 203 | —SCICLONE PHARMACEUTICALS INC | 57,244 | $618.0M | 1.84% | |
| 204 | RLIRLI CORP | 9,796 | $618.0M | 1.84% | |
| 205 | USCRU S CONCRETE INC | 9,409 | $616.0M | 1.83% | |
| 206 | —NUVEEN MUN 2021 TARGET TERM | 62,133 | $616.0M | 1.83% | |
| 207 | —PAREXEL INTL CORP | 9,326 | $613.0M | 1.82% | |
| 208 | CMCOCOLUMBUS MCKINNON CORP N Y | 22,687 | $613.0M | 1.82% | |
| 209 | JPXAEROVIRONMENT INC | 22,773 | $611.0M | 1.82% | |
| 210 | —SPEEDWAY MOTORSPORTS INC | 28,180 | $611.0M | 1.82% | |
| 211 | —GOLDCORP INC NEW | 44,918 | $611.0M | 1.82% | |
| 212 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 33,251 | $608.0M | 1.81% | |
| 213 | UTGREAVES UTIL INCOME FD | 19,811 | $608.0M | 1.81% | |
| 214 | YRIYAMANA GOLD INC | 216,478 | $608.0M | 1.81% | |
| 215 | HTHHILLTOP HOLDINGS INC | 20,396 | $608.0M | 1.81% | |
| 216 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 30,421 | $607.0M | 1.81% | |
| 217 | MTORMERITOR INC | 48,735 | $605.0M | 1.80% | |
| 218 | BBVABANCO BILBAO VIZCAYA ARGENTA | 89,194 | $604.0M | 1.80% | |
| 219 | EPAMEPAM SYS INC | 9,361 | $602.0M | 1.79% | |
| 220 | EVTCEVERTEC INC | 33,807 | $600.0M | 1.79% | |
| 221 | AATAMERICAN ASSETS TR INC | 13,891 | $598.0M | 1.78% | |
| 222 | FXNFIRST TR EXCHANGE TRADED FD | 36,170,678 | $597.2M | 1.78% | |
| 223 | CMTLCOMTECH TELECOMMUNICATIONS C | 50,331 | $596.0M | 1.77% | |
| 224 | MGNXMACROGENICS INC | 29,178 | $596.0M | 1.77% | |
| 225 | AGGISHARES TR | 5,516 | $596.0M | 1.77% | |
| 226 | PSMTPRICESMART INC | 7,123 | $595.0M | 1.77% | |
| 227 | —FINISH LINE INC | 31,550 | $593.0M | 1.77% | |
| 228 | MQTBLACKROCK MUNIY QUALITY FD I | 46,263 | $593.0M | 1.77% | |
| 229 | NPKNATIONAL PRESTO INDS INC | 5,572 | $593.0M | 1.77% | |
| 230 | KFYKORN FERRY INTL | 20,084 | $591.0M | 1.76% | |
| 231 | BLEBLACKROCK MUNI INCOME TR II | 40,561 | $590.0M | 1.76% | |
| 232 | IQIINVESCO QUALITY MUNI INC TRS | 47,596 | $590.0M | 1.76% | |
| 233 | AMXNAMERICA MOVIL SAB DE CV | 46,864 | $589.0M | 1.75% | |
| 234 | LLOEWS CORP | 12,586 | $589.0M | 1.75% | |
| 235 | FXUFIRST TR EXCHANGE TRADED FD | 22,004,953 | $588.2M | 1.75% | |
| 236 | —ICONIX BRAND GROUP INC | 62,934 | $588.0M | 1.75% | |
| 237 | LADRLADDER CAP CORP | 42,769 | $587.0M | 1.75% | |
| 238 | —LENDINGCLUB CORP | 111,534 | $586.0M | 1.74% | |
| 239 | —NEW YORK REIT INC | 57,568 | $583.0M | 1.74% | |
| 240 | —DIPLOMAT PHARMACY INC | 46,187 | $582.0M | 1.73% | |
| 241 | SPUSDSP PLUS CORP | 20,623 | $581.0M | 1.73% | |
| 242 | —CARDTRONICS PLC | 10,643 | $581.0M | 1.73% | |
| 243 | ANIKANIKA THERAPEUTICS INC | 11,835 | $579.0M | 1.72% | |
| 244 | —ULTIMATE SOFTWARE GROUP INC | 3,176 | $579.0M | 1.72% | |
| 245 | HWKNHAWKINS INC | 10,710 | $578.0M | 1.72% | |
| 246 | FXRFIRST TR EXCHANGE TRADED FD | 17,492,854 | $575.2M | 1.71% | |
| 247 | SUBISHARES TR | 5,470 | $575.0M | 1.71% | |
| 248 | AGMFEDERAL AGRIC MTG CORP | 10,037 | $575.0M | 1.71% | |
| 249 | VSATVIASAT INC | 8,690 | $575.0M | 1.71% | |
| 250 | EXLSEXLSERVICE HOLDINGS INC | 11,360 | $573.0M | 1.71% | |
| 251 | ALSNALLISON TRANSMISSION HLDGS I | 16,992 | $572.0M | 1.70% | |
| 252 | QTECFIRST TR NASDAQ100 TECH INDE | 10,845,422 | $571.1M | 1.70% | |
| 253 | UPBDRENT A CTR INC NEW | 50,640 | $570.0M | 1.70% | |
| 254 | CLBCORE LABORATORIES N V | 4,736 | $569.0M | 1.69% | |
| 255 | PJTPJT PARTNERS INC | 18,369 | $567.0M | 1.69% | |
| 256 | KGCKINROSS GOLD CORP | 182,226 | $567.0M | 1.69% | |
| 257 | NRANRG ENERGY INC | 45,957 | $563.0M | 1.68% | |
| 258 | TTITETRA TECHNOLOGIES INC DEL | 112,139 | $563.0M | 1.68% | |
| 259 | KEKIMBALL ELECTRONICS INC | 30,815 | $561.0M | 1.67% | |
| 260 | FDNFIRST TR EXCHANGE TRADED FD | 7,007,643 | $559.4M | 1.67% | |
| 261 | RGSUSDREGIS CORP MINN | 38,508 | $559.0M | 1.66% | |
| 262 | CN4CONNS INC | 44,024 | $557.0M | 1.66% | |
| 263 | CVECENOVUS ENERGY INC | 36,662 | $555.0M | 1.65% | |
| 264 | EOTEATON VANCE NATL MUN OPPORT | 26,701 | $555.0M | 1.65% | |
| 265 | —FRANKLIN FINL NETWORK INC | 13,265 | $555.0M | 1.65% | |
| 266 | UFIUNIFI INC | 16,996 | $555.0M | 1.65% | |
| 267 | DTFDTF TAX-FREE INCOME INC | 38,233 | $552.0M | 1.64% | |
| 268 | OSBCOLD SECOND BANCORP INC ILL | 49,864 | $551.0M | 1.64% | |
| 269 | CCOCAMECO CORP | 52,608 | $551.0M | 1.64% | |
| 270 | NEOGNEOGEN CORP | 8,354 | $551.0M | 1.64% | |
| 271 | INVAINNOVIVA INC | 51,528 | $551.0M | 1.64% | |
| 272 | HYMBSPDR SERIES TRUST | 9,753 | $546.0M | 1.63% | |
| 273 | —BLACK BOX CORP DEL | 35,660 | $544.0M | 1.62% | |
| 274 | —IXIA | 33,739 | $543.0M | 1.62% | |
| 275 | BUWABIO RAD LABS INC | 2,975 | $542.0M | 1.61% | |
| 276 | —CVR PARTNERS LP | 89,930 | $540.0M | 1.61% | |
| 277 | —QUALITY SYS INC | 41,041 | $540.0M | 1.61% | |
| 278 | HZOMARINEMAX INC | 27,677 | $536.0M | 1.60% | |
| 279 | —FARMERS CAP BK CORP | 12,669 | $533.0M | 1.59% | |
| 280 | WHGWESTWOOD HLDGS GROUP INC | 8,880 | $533.0M | 1.59% | |
| 281 | SDRLSEADRILL LIMITED | 156,047 | $532.0M | 1.58% | |
| 282 | —KNOLL INC | 18,970 | $530.0M | 1.58% | |
| 283 | SBIWESTERN ASSET INTM MUNI FD I | 55,767 | $530.0M | 1.58% | |
| 284 | —KKR & CO L P DEL | 34,352 | $529.0M | 1.57% | |
| 285 | —DEL TACO RESTAURANTS INC | 37,315 | $527.0M | 1.57% | |
| 286 | —PLY GEM HLDGS INC | 32,443 | $527.0M | 1.57% | |
| 287 | —BLACKHAWK NETWORK HLDGS INC | 13,979 | $527.0M | 1.57% | |
| 288 | —PLATFORM SPECIALTY PRODS COR | 53,445 | $524.0M | 1.56% | |
| 289 | IMOIMPERIAL OIL LTD | 15,037 | $523.0M | 1.56% | |
| 290 | TG7TRIUMPH GROUP INC NEW | 19,749 | $523.0M | 1.56% | |
| 291 | —CARRIZO OIL & GAS INC | 13,964 | $522.0M | 1.55% | |
| 292 | —SUN HYDRAULICS CORP | 13,070 | $522.0M | 1.55% | |
| 293 | MR4MERIDIAN BIOSCIENCE INC | 29,433 | $521.0M | 1.55% | |
| 294 | DENNDENNYS CORP | 40,548 | $520.0M | 1.55% | |
| 295 | MEDMEDIFAST INC | 12,487 | $520.0M | 1.55% | |
| 296 | SRISTONERIDGE INC | 29,346 | $519.0M | 1.54% | |
| 297 | LYGLLOYDS BANKING GROUP PLC | 167,005 | $518.0M | 1.54% | |
| 298 | —LANDAUER INC | 10,769 | $518.0M | 1.54% | |
| 299 | CRREURCARBO CERAMICS INC | 49,298 | $516.0M | 1.54% | |
| 300 | MERCMERCER INTL INC | 47,875 | $510.0M | 1.52% |