FIRST TRUST ADVISORS LP - Q3 2015 holdings

$34.5 Billion is the total value of FIRST TRUST ADVISORS LP's 2254 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .

 Value Shares↓ Weighting
YGE ExitYINGLI GREEN ENERGY HLDG COadr$0-141,377
-100.0%
0.00%
ExitINTEL CORPsdcv 3.250% 8/0$0-59,700
-100.0%
0.00%
ELP ExitCOMPANHIA PARANAENSE ENERG Cspon adr pfd$0-12,735
-100.0%
0.00%
SID ExitCOMPANHIA SIDERURGICA NACIONsponsored adr$0-12,475
-100.0%
0.00%
BHL ExitBLACKROCK DEFINED OPPRTY CR$0-10,818
-100.0%
0.00%
GFI ExitGOLD FIELDS LTD NEWsponsored adr$0-13,975
-100.0%
0.00%
SPNS ExitSAPIENS INTL CORP N V$0-12,557
-100.0%
0.00%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-10,384
-100.0%
0.00%
SPIL ExitSILICONWARE PRECISION INDS Lsponsd adr spl$0-12,204
-100.0%
0.00%
SSEIQ ExitSEVENTY SEVEN ENERGY INC$0-10,860
-100.0%
0.00%
ARPI ExitAMERICAN RESIDENTIAL PPTYS I$0-10,044
-100.0%
0.00%
AXAS ExitABRAXAS PETE CORP$0-50,116
-100.0%
0.00%
WRESQ ExitWARREN RES INC$0-42,112
-100.0%
0.00%
GGB ExitGERDAU S Aspon adr rep pfd$0-43,208
-100.0%
0.00%
ExitINTEL CORPsdcv 12/$0-12,000
-100.0%
0.00%
PFMT ExitPERFORMANT FINL CORP$0-14,850
-100.0%
0.00%
PQ ExitPETROQUEST ENERGY INC$0-30,395
-100.0%
0.00%
SLV ExitISHARES SILVER TRUSTishares$0-10,272
-100.0%
0.00%
GASS ExitSTEALTHGAS INC$0-19,156
-100.0%
0.00%
RCAPQ ExitRCS CAP CORP$0-20,414
-100.0%
0.00%
CZZ ExitCOSAN LTD$0-11,511
-100.0%
0.00%
GENN ExitGENESIS HEALTHCARE INC$0-12,742
-100.0%
0.00%
CECE ExitCECO ENVIRONMENTAL CORP$0-10,140
-100.0%
0.00%
MNI ExitMCCLATCHY COcl a$0-32,620
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-323,957
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-4,641
-100.0%
-0.00%
QLTY ExitQUALITY DISTR INC FLA$0-14,552
-100.0%
-0.00%
STNR ExitSTEINER LEISURE LTDord$0-6,125
-100.0%
-0.00%
ISSI ExitINTEGRATED SILICON SOLUTION$0-20,908
-100.0%
-0.00%
ATRI ExitATRION CORP$0-763
-100.0%
-0.00%
BUSE ExitFIRST BUSEY CORP$0-74,851
-100.0%
-0.00%
LABL ExitMULTI COLOR CORP$0-6,590
-100.0%
-0.00%
SWFT ExitSWIFT TRANSN COcl a$0-21,389
-100.0%
-0.00%
FREDQ ExitFREDS INCcl a$0-18,114
-100.0%
-0.00%
NPO ExitENPRO INDS INC$0-8,146
-100.0%
-0.00%
WHG ExitWESTWOOD HLDGS GROUP INC$0-3,935
-100.0%
-0.00%
EXL ExitEXCEL TR INC$0-24,658
-100.0%
-0.00%
ATSG ExitAIR TRANSPORT SERVICES GRP I$0-27,066
-100.0%
-0.00%
COKE ExitCOCA COLA BOTTLING CO CONS$0-2,410
-100.0%
-0.00%
ICFI ExitICF INTL INC$0-10,169
-100.0%
-0.00%
ANIK ExitANIKA THERAPEUTICS INC$0-16,882
-100.0%
-0.00%
CAPL ExitCROSSAMERICA PARTNERS LPut ltd ptn int$0-9,758
-100.0%
-0.00%
KFRC ExitKFORCE INC$0-13,531
-100.0%
-0.00%
DENN ExitDENNYS CORP$0-43,960
-100.0%
-0.00%
GTY ExitGETTY RLTY CORP NEW$0-18,771
-100.0%
-0.00%
MDCO ExitMEDICINES CO$0-19,174
-100.0%
-0.00%
REX ExitREX AMERICAN RESOURCES CORP$0-4,164
-100.0%
-0.00%
TNK ExitTEEKAY TANKERS LTDcl a$0-44,823
-100.0%
-0.00%
SWHC ExitSMITH & WESSON HLDG CORP$0-28,166
-100.0%
-0.00%
IMKTA ExitINGLES MKTS INCcl a$0-7,880
-100.0%
-0.00%
PATK ExitPATRICK INDS INC$0-7,509
-100.0%
-0.00%
REMY ExitREMY INTL INC NEW$0-16,715
-100.0%
-0.00%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-21,602
-100.0%
-0.00%
PHIKQ ExitPHI INC$0-6,745
-100.0%
-0.00%
BLT ExitBLOUNT INTL INC NEW$0-25,266
-100.0%
-0.00%
HSII ExitHEIDRICK & STRUGGLES INTL IN$0-8,551
-100.0%
-0.00%
COWN ExitCOWEN GROUP INC NEWcl a$0-53,892
-100.0%
-0.00%
OVTI ExitOMNIVISION TECHNOLOGIES INC$0-8,737
-100.0%
-0.00%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-15,391
-100.0%
-0.00%
GCA ExitGLOBAL CASH ACCESS HLDGS INC$0-34,124
-100.0%
-0.00%
ORBK ExitORBOTECH LTDord$0-19,318
-100.0%
-0.00%
FORR ExitFORRESTER RESH INC$0-5,651
-100.0%
-0.00%
PBA ExitPEMBINA PIPELINE CORP$0-6,544
-100.0%
-0.00%
EMKR ExitEMCORE CORP$0-35,507
-100.0%
-0.00%
LBYYQ ExitLIBBEY INC$0-11,329
-100.0%
-0.00%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-10,890
-100.0%
-0.00%
UBNT ExitUBIQUITI NETWORKS INC$0-7,765
-100.0%
-0.00%
CUBI ExitCUSTOMERS BANCORP INC$0-14,428
-100.0%
-0.00%
HEI ExitHEICO CORP NEW$0-10,199
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-3,711
-100.0%
-0.00%
CYBX ExitCYBERONICS INC$0-10,712
-100.0%
-0.00%
CLW ExitCLEARWATER PAPER CORP$0-10,647
-100.0%
-0.00%
STN ExitSTANTEC INC$0-28,026
-100.0%
-0.00%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-9,306
-100.0%
-0.00%
NTTYY ExitNIPPON TELEG & TEL CORPsponsored adr$0-22,062
-100.0%
-0.00%
GLPW ExitGLOBAL POWER EQUIPMENT GRP I$0-106,207
-100.0%
-0.00%
EXP ExitEAGLE MATERIALS INC$0-8,642
-100.0%
-0.00%
CNA ExitCNA FINL CORP$0-22,976
-100.0%
-0.00%
ARCB ExitARCBEST CORP$0-18,351
-100.0%
-0.00%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-17,078
-100.0%
-0.00%
SUSQ ExitSUSQUEHANNA BANCSHARES INC P$0-50,616
-100.0%
-0.00%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-7,029
-100.0%
-0.00%
IPCM ExitIPC HEALTHCARE INC$0-14,892
-100.0%
-0.00%
GSM ExitGLOBE SPECIALTY METALS INC$0-36,748
-100.0%
-0.00%
PKOH ExitPARK OHIO HLDGS CORP$0-13,211
-100.0%
-0.00%
UEIC ExitUNIVERSAL ELECTRS INC$0-15,469
-100.0%
-0.00%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-20,739
-100.0%
-0.00%
CNI ExitCANADIAN NATL RY CO$0-10,800
-100.0%
-0.00%
FMC ExitF M C CORP$0-16,677
-100.0%
-0.00%
CPK ExitCHESAPEAKE UTILS CORP$0-19,361
-100.0%
-0.00%
DSPG ExitDSP GROUP INC$0-116,077
-100.0%
-0.00%
HAE ExitHAEMONETICS CORP$0-30,963
-100.0%
-0.00%
RTI ExitRTI INTL METALS INC$0-38,649
-100.0%
-0.00%
CLH ExitCLEAN HARBORS INC$0-24,269
-100.0%
-0.00%
KNX ExitKNIGHT TRANSN INC$0-44,211
-100.0%
-0.00%
DIN ExitDINEEQUITY INC$0-12,996
-100.0%
-0.00%
FRAN ExitFRANCESCAS HLDGS CORP$0-78,187
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INCcl a new$0-7,287
-100.0%
-0.00%
KND ExitKINDRED HEALTHCARE INC$0-58,339
-100.0%
-0.00%
IGTE ExitIGATE CORP$0-33,171
-100.0%
-0.00%
ERIC ExitERICSSONadr b sek 10$0-140,181
-100.0%
-0.00%
TMUS ExitT MOBILE US INC$0-35,876
-100.0%
-0.00%
SAM ExitBOSTON BEER INCcl a$0-7,304
-100.0%
-0.00%
3101PS ExitMICREL INC$0-105,660
-100.0%
-0.00%
POWL ExitPOWELL INDS INC$0-45,816
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-74,972
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE INC$0-62,408
-100.0%
-0.01%
LQ ExitLA QUINTA HLDGS INC$0-88,978
-100.0%
-0.01%
ABAX ExitABAXIS INC$0-37,047
-100.0%
-0.01%
PCL ExitPLUM CREEK TIMBER CO INC$0-49,259
-100.0%
-0.01%
CEVA ExitCEVA INC$0-107,584
-100.0%
-0.01%
GRUB ExitGRUBHUB INC$0-56,196
-100.0%
-0.01%
AVD ExitAMERICAN VANGUARD CORP$0-130,685
-100.0%
-0.01%
MEI ExitMETHODE ELECTRS INC$0-73,970
-100.0%
-0.01%
XOXO ExitXO GROUP INC$0-118,056
-100.0%
-0.01%
AAON ExitAAON INC$0-85,109
-100.0%
-0.01%
ACAT ExitARCTIC CAT INC$0-57,357
-100.0%
-0.01%
KS ExitKAPSTONE PAPER & PACKAGING C$0-84,770
-100.0%
-0.01%
MIG ExitMEADOWBROOK INS GROUP INC$0-244,921
-100.0%
-0.01%
AEC ExitASSOCIATED ESTATES RLTY CORP$0-79,114
-100.0%
-0.01%
FXCM ExitFXCM INC$0-1,628,975
-100.0%
-0.01%
SNV ExitSYNOVUS FINL CORP$0-76,381
-100.0%
-0.01%
CVI ExitCVR ENERGY INC$0-67,255
-100.0%
-0.01%
SAFT ExitSAFETY INS GROUP INC$0-46,487
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-36,486
-100.0%
-0.01%
INOV ExitINOVALON HLDGS INC$0-99,095
-100.0%
-0.01%
F102PS ExitBABCOCK & WILCOX CO NEW$0-80,727
-100.0%
-0.01%
TRGP ExitTARGA RES CORP$0-29,497
-100.0%
-0.01%
T104PS ExitAMERICAN RLTY CAP PPTYS INC$0-359,785
-100.0%
-0.01%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-137,900
-100.0%
-0.01%
WDAY ExitWORKDAY INCcl a$0-40,221
-100.0%
-0.01%
ANN ExitANN INC$0-68,695
-100.0%
-0.01%
KALU ExitKAISER ALUMINUM CORP$0-39,498
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE INC$0-51,713
-100.0%
-0.01%
MRH ExitMONTPELIER RE HOLDINGS LTD$0-91,010
-100.0%
-0.01%
PAY ExitVERIFONE SYS INC$0-97,307
-100.0%
-0.01%
TKR ExitTIMKEN CO$0-90,238
-100.0%
-0.01%
AMX ExitAMERICA MOVIL SAB DE CV$0-182,942
-100.0%
-0.01%
SAVE ExitSPIRIT AIRLS INC$0-63,014
-100.0%
-0.01%
NSM ExitNATIONSTAR MTG HLDGS INC$0-258,954
-100.0%
-0.01%
FXI ExitISHARES TRchina lg-cap etf$0-88,845
-100.0%
-0.01%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-72,394
-100.0%
-0.01%
FNFG ExitFIRST NIAGARA FINL GP INC$0-435,480
-100.0%
-0.01%
BRLI ExitBIO-REFERENCE LABS INC$0-98,709
-100.0%
-0.01%
ADVS ExitADVENT SOFTWARE INC$0-102,937
-100.0%
-0.01%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-199,980
-100.0%
-0.01%
BWLD ExitBUFFALO WILD WINGS INC$0-31,538
-100.0%
-0.01%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-210,216
-100.0%
-0.01%
OI ExitOWENS ILL INC$0-213,311
-100.0%
-0.01%
SVU ExitSUPERVALU INC$0-650,893
-100.0%
-0.01%
FDO ExitFAMILY DLR STORES INC$0-74,102
-100.0%
-0.02%
MWE ExitMARKWEST ENERGY PARTNERS L Punit ltd partn$0-109,356
-100.0%
-0.02%
CG ExitCARLYLE GROUP L P$0-220,286
-100.0%
-0.02%
CBS ExitCBS CORP NEWcl b$0-108,362
-100.0%
-0.02%
RBSPRPCL ExitROYAL BK SCOTLAND GROUP PLCadr pfd ser p$0-260,788
-100.0%
-0.02%
SLM ExitSLM CORP$0-691,194
-100.0%
-0.02%
MBI ExitMBIA INC$0-1,149,833
-100.0%
-0.02%
URI ExitUNITED RENTALS INC$0-79,841
-100.0%
-0.02%
MRC ExitMRC GLOBAL INC$0-453,147
-100.0%
-0.02%
OCR ExitOMNICARE INC$0-78,614
-100.0%
-0.02%
RBSPRQCL ExitROYAL BK SCOTLAND GROUP PLC$0-321,163
-100.0%
-0.02%
9207PS ExitROCK-TENN COcl a$0-153,757
-100.0%
-0.02%
KATE ExitKATE SPADE & CO$0-438,522
-100.0%
-0.02%
ROSE ExitROSETTA RESOURCES INC$0-414,006
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUP$0-247,523
-100.0%
-0.03%
WIN ExitWINDSTREAM HLDGS INC$0-1,747,634
-100.0%
-0.03%
CMLP ExitCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$0-1,037,134
-100.0%
-0.03%
RBSPRMCL ExitROYAL BK SCOTLAND GROUP PLCsp adr pref m$0-511,620
-100.0%
-0.03%
SHLDQ ExitSEARS HLDGS CORP$0-494,211
-100.0%
-0.03%
RBSPRNCL ExitROYAL BK SCOTLAND GROUP PLCadr pref ser n$0-543,342
-100.0%
-0.04%
OA ExitORBITAL ATK INC$0-186,400
-100.0%
-0.04%
HSP ExitHOSPIRA INC$0-167,086
-100.0%
-0.04%
PMT ExitPENNYMAC MTG INVT TR$0-838,479
-100.0%
-0.04%
PLL ExitPALL CORP$0-118,063
-100.0%
-0.04%
CYS ExitCYS INVTS INC$0-1,929,326
-100.0%
-0.04%
LPSN ExitLIVEPERSON INC$0-1,672,531
-100.0%
-0.04%
A309PS ExitDIRECTV$0-189,319
-100.0%
-0.05%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-422,527
-100.0%
-0.05%
UNTCQ ExitUNIT CORP$0-691,985
-100.0%
-0.05%
ZBH ExitZIMMER BIOMET HLDGS INC$0-180,384
-100.0%
-0.05%
HCN ExitHEALTH CARE REIT INC$0-335,227
-100.0%
-0.06%
R108 ExitENERGIZER HLDGS INC$0-167,049
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC DEL$0-600,362
-100.0%
-0.06%
NLSN ExitNIELSEN N V$0-539,845
-100.0%
-0.06%
INFA ExitINFORMATICA CORP$0-698,911
-100.0%
-0.09%
TRAK ExitDEALERTRACK TECHNOLOGIES INC$0-763,060
-100.0%
-0.12%
SFM ExitSPROUTS FMRS MKT INC$0-1,834,801
-100.0%
-0.13%
CTRX ExitCATAMARAN CORP$0-1,908,748
-100.0%
-0.30%
KRFT ExitKRAFT FOODS GROUP INC$0-1,840,511
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20232.2%
META PLATFORMS INC42Q3 20231.9%
CISCO SYS INC42Q3 20231.8%
SALESFORCE INC42Q3 20231.2%
NETFLIX INC42Q3 20231.4%
MICROSOFT CORP42Q3 20231.0%
INTEL CORP42Q3 20230.8%
AKAMAI TECHNOLOGIES INC42Q3 20230.7%
AT&T INC42Q3 20230.9%
EBAY INC.42Q3 20230.8%

View FIRST TRUST ADVISORS LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
40-APP2024-01-24
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View FIRST TRUST ADVISORS LP's complete filings history.

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