$22.8 Billion is the total value of FIRST TRUST ADVISORS LP's 2239 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -10,605 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -12,677 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -4,515 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -6,706 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -20,596 | -100.0% | -0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,243 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -9,933 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -12,695 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -6,081 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -20,603 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -11,268 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -10,365 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,618 | -100.0% | -0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -16,534 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -8,014 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -10,699 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -9,630 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -12,525 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -21,354 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -23,228 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,701 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -29,125 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -90,145 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -54,544 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,313 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -88,656 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -26,774 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,528 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,042 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -25,812 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -8,683 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -125,990 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,302 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -19,492 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -7,391 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,924 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17,673 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -15,818 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -138,922 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -11,370 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -56,424 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,481 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -21,390 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -13,825 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -26,114 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,416 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -21,119 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -51,397 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -29,396 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,814 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -43,281 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -45,824 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -12,188 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -59,002 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -15,112 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -19,943 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -22,282 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -41,237 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,370 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -21,633 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -184,954 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -86,862 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,272 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -18,986 | -100.0% | -0.01% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -9,157 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -27,173 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -18,271 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -13,704 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -15,080 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -51,017 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -40,996 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -24,613 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -33,817 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -81,698 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -26,025 | -100.0% | -0.01% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -120,127 | -100.0% | -0.01% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -83,046 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,465 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -41,747 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -229,397 | -100.0% | -0.01% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -1,023,278 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -48,995 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -96,667 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -98,243 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -26,930 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -84,085 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -70,283 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -288,977 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -61,921 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -46,360 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -31,465 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -53,735 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -18,589 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -164,915 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -219,712 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -780,385 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -49,875 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -41,318 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -55,831 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -45,952 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -54,835 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -38,727 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -107,946 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -92,351 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -82,633 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -122,528 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -275,260 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -91,515 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -50,424 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15,346 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -210,566 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -160,373 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -393,310 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -48,034 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -58,542 | -100.0% | -0.02% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -141,761 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -154,365 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,577 | -100.0% | -0.02% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -132,172 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -192,577 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -176,652 | -100.0% | -0.02% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -120,582 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -143,206 | -100.0% | -0.02% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -342,709 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -321,941 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -106,277 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -222,521 | -100.0% | -0.03% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -215,659 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -165,331 | -100.0% | -0.03% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -155,828 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -264,384 | -100.0% | -0.03% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -1,633,839 | -100.0% | -0.03% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -92,237 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -89,524 | -100.0% | -0.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -115,547 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -78,725 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -309,455 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -127,981 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -483,964 | -100.0% | -0.06% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -973,995 | -100.0% | -0.06% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -345,825 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -521,489 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -303,514 | -100.0% | -0.07% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -2,951,071 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -200,532 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -416,745 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -221,589 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -542,278 | -100.0% | -0.09% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -717,807 | -100.0% | -0.09% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -422,006 | -100.0% | -0.09% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,270,511 | -100.0% | -0.10% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -1,026,236 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -811,570 | -100.0% | -0.12% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -1,258,597 | -100.0% | -0.12% | – |
| CONN | Exit | CONNS INC | $0 | – | -452,173 | -100.0% | -0.17% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -584,369 | -100.0% | -0.19% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -689,655 | -100.0% | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -376,012 | -100.0% | -0.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,278,628 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 45 | Q2 2024 | 2.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| CISCO SYS INC | 45 | Q2 2024 | 1.8% |
| SALESFORCE INC | 45 | Q2 2024 | 1.2% |
| NETFLIX INC | 45 | Q2 2024 | 1.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.1% |
| INTEL CORP | 45 | Q2 2024 | 0.8% |
| AKAMAI TECHNOLOGIES INC | 45 | Q2 2024 | 0.7% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 0.7% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 0.8% |
View FIRST TRUST ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View FIRST TRUST ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.