| |
| Company
Main View |
| Name: |
FIRST TRUST ADVISORS LP |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
T |
AT&T Corp |
1 |
- |
$37.38 |
$183,514,000 |
5,001,748 |
1.04% |
583,000 |
-424,851 |
0.085 |
Long Distance Carriers |
|
|
DHI |
DR Horton Inc |
2 |
- |
$26.80 |
$146,530,000 |
6,030,055 |
0.83% |
136,021,000 |
5,498,760 |
1.908 |
Residential Construct... |
|
|
WHR |
Whirlpool Corp |
3 |
- |
$128.10 |
$146,274,000 |
1,234,793 |
0.83% |
136,202,000 |
1,135,807 |
1.625 |
Appliances |
|
|
FLS |
Flowserve Corp |
4 |
- |
$166.55 |
$142,983,000 |
852,560 |
0.81% |
133,815,000 |
790,107 |
1.56 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
5 |
- |
$42.94 |
$140,886,000 |
3,396,482 |
0.8% |
138,166,000 |
3,326,154 |
1.816 |
Residential Construct... |
|
|
INTC |
Intel Corp |
6 |
- |
$23.94 |
$138,311,000 |
6,334,380 |
0.79% |
-6,645,000 |
-695,491 |
0.126 |
Semiconductor- Broad... |
|
|
MHK |
Mohawk Industries Inc |
7 |
- |
$116.85 |
$137,220,000 |
1,213,051 |
0.78% |
134,372,000 |
1,181,570 |
1.764 |
Textile Manufacturing |
|
|
TUP |
Tupperware Corp |
8 |
New |
$83.17 |
$136,554,000 |
1,670,592 |
0.78% |
136,554,000 |
1,670,592 |
2.988 |
Packaging & Containers |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$136.06 |
$134,174,000 |
1,028,392 |
0.76% |
133,471,000 |
1,021,477 |
0.607 |
Railroads |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$34.08 |
$132,945,000 |
4,647,626 |
0.76% |
72,098,000 |
2,369,558 |
0.055 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$61.00 |
$129,927,000 |
2,155,040 |
0.74% |
27,733,000 |
114,422 |
0.253 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
12 |
- |
$29.25 |
$129,502,000 |
4,487,249 |
0.74% |
-34,856,000 |
-2,066,275 |
0.06 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
13 |
- |
$75.38 |
$125,245,000 |
1,879,704 |
0.71% |
123,616,000 |
1,851,865 |
4.186 |
General Building Mate... |
|
|
YHOO |
Yahoo Inc |
14 |
- |
$26.58 |
$118,718,000 |
5,045,624 |
0.68% |
86,022,000 |
3,402,599 |
0.41 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
15 |
- |
$23.27 |
$114,484,000 |
4,951,731 |
0.65% |
-8,282,000 |
-897,066 |
0.047 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$54.96 |
$114,000,000 |
2,329,391 |
0.65% |
-4,542,000 |
715,483 |
0.3 |
Biotechnology |
|
|
GOOG |
Google Inc |
17 |
- |
$903.87 |
$107,693,000 |
135,602 |
0.61% |
32,476,000 |
29,270 |
0.042 |
Search Engines & Info... |
|
|
CELG |
Celgene Corp |
18 |
- |
$123.48 |
$105,923,000 |
913,836 |
0.6% |
74,694,000 |
515,864 |
0.207 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$264.66 |
$102,034,000 |
578,415 |
0.58% |
66,196,000 |
368,919 |
0.632 |
Biotechnology |
|
|
KMR |
Kinder Morgan Management LLC |
20 |
- |
$86.12 |
$100,973,000 |
1,149,377 |
0.57% |
43,655,000 |
389,793 |
1.229 |
Surety & Title Insurance |
|
|
EEP |
Enbridge Energy Partners LP |
21 |
- |
$30.21 |
$94,923,000 |
3,149,402 |
0.54% |
68,430,000 |
2,199,821 |
1.232 |
Oil & Gas Pipelines &... |
|
|
STX |
Seagate Technology |
22 |
- |
$40.59 |
$94,429,000 |
2,583,212 |
0.54% |
-102,083,000 |
-3,876,760 |
0.608 |
Data Storage Devices |
|
|
SYMC |
Symantec Corp |
23 |
- |
$24.30 |
$91,995,000 |
3,727,507 |
0.52% |
83,801,000 |
3,292,124 |
0.512 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$264.12 |
$80,121,000 |
300,653 |
0.46% |
27,430,000 |
90,620 |
0.067 |
Internet Software & S... |
|
|
GIL |
Gildan Activewear Inc (USA) |
25 |
- |
$41.60 |
$78,635,000 |
1,970,313 |
0.45% |
78,062,000 |
1,954,640 |
1.618 |
Textile - Apparel Clo... |
|
|
WDC |
Western Digital Corp |
26 |
- |
$59.05 |
$78,503,000 |
1,561,006 |
0.45% |
68,008,000 |
1,313,997 |
0.67 |
Data Storage Devices |
|
|
LL |
Lumber Liquidators Inc |
27 |
- |
$87.50 |
$73,964,000 |
1,053,322 |
0.42% |
72,685,000 |
1,029,104 |
3.881 |
Home Improvement Stores |
|
|
LIFE |
Life Technologies Corp |
28 |
- |
$73.49 |
$73,553,000 |
1,138,068 |
0.42% |
53,090,000 |
720,708 |
0.633 |
Biotechnology |
|
|
COP |
ConocoPhillips |
29 |
- |
$62.43 |
$73,157,000 |
1,217,251 |
0.42% |
25,595,000 |
397,068 |
0.097 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
30 |
- |
$55.80 |
$72,501,000 |
1,337,163 |
0.41% |
25,882,000 |
423,020 |
0.104 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$34.37 |
$72,030,000 |
2,227,949 |
0.41% |
63,165,000 |
1,961,881 |
0.045 |
Application Software |
|
|
MYL |
Mylan Inc |
32 |
- |
$30.70 |
$70,933,000 |
2,449,781 |
0.4% |
52,085,000 |
1,763,154 |
0.575 |
Drugs - Generic |
|
|
NWSA |
News Corp Class A |
33 |
- |
$32.86 |
$69,239,000 |
2,269,380 |
0.39% |
62,983,000 |
2,024,154 |
0.094 |
Entertainment - Diver... |
|
|
SIRI |
Sirius XM Radio Inc |
34 |
- |
$3.45 |
$66,657,000 |
1,641,924 |
0.38% |
59,318,000 |
-897,621 |
0.042 |
Broadcasting - Radio |
|
|
VIAB |
Viacom Inc |
35 |
- |
$68.77 |
$65,801,000 |
1,070,275 |
0.37% |
59,731,000 |
955,186 |
0.203 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$46.37 |
$65,151,000 |
1,474,005 |
0.37% |
11,773,000 |
170,199 |
0.048 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$87.45 |
$65,145,000 |
799,035 |
0.37% |
8,766,000 |
-5,230 |
0.029 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$53.20 |
$62,089,000 |
1,263,245 |
0.35% |
2,423,000 |
-115,679 |
0.045 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
39 |
- |
$46.30 |
$60,783,000 |
1,295,457 |
0.35% |
24,688,000 |
452,321 |
0.151 |
Electric Utilities |
|
|
MMS |
Maximus Inc |
40 |
- |
$77.21 |
$58,721,000 |
734,285 |
0.33% |
57,339,000 |
712,421 |
2.123 |
Education & Training ... |
|
|
MMP |
Magellan Midstream Partners LP |
41 |
- |
$51.98 |
$55,668,000 |
1,041,880 |
0.32% |
20,328,000 |
223,625 |
0.924 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$237.03 |
$55,455,000 |
292,980 |
0.32% |
39,497,000 |
120,626 |
0.529 |
Music & Video Stores |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$46.81 |
$54,812,000 |
1,177,743 |
0.31% |
11,104,000 |
168,780 |
0.152 |
Oil & Gas Pipelines &... |
|
|
DISCA |
Discovery Communications Inc |
44 |
- |
$78.79 |
$53,820,000 |
683,511 |
0.31% |
45,691,000 |
555,456 |
0.248 |
Broadcasting - TV |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$177.56 |
$53,736,000 |
338,900 |
0.31% |
4,406,000 |
26,863 |
0.115 |
REIT - Retail |
|
|
TRP |
TransCanada Corporation (USA) |
46 |
- |
$48.37 |
$52,475,000 |
1,095,736 |
0.3% |
11,771,000 |
235,556 |
0.156 |
Foreign Utilities |
|
|
EXC |
Exelon Corp |
47 |
- |
$34.79 |
$52,235,000 |
1,514,949 |
0.3% |
20,187,000 |
437,356 |
0.178 |
Multi Utilities |
|
|
NEE |
Nextera Energy |
48 |
- |
$80.43 |
$52,113,000 |
670,863 |
0.3% |
32,804,000 |
391,787 |
0.161 |
Electric Utilities |
|
|
STO |
SatOil ASA |
49 |
- |
$23.19 |
$51,795,000 |
2,103,787 |
0.29% |
37,816,000 |
1,545,504 |
0.066 |
Independent Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
50 |
- |
$73.25 |
$50,976,000 |
686,172 |
0.29% |
36,340,000 |
443,612 |
3.251 |
Technical & System So... |
|
|
PCLN |
Priceline.com Inc |
51 |
- |
$800.08 |
$50,287,000 |
73,074 |
0.29% |
20,104,000 |
24,423 |
0.147 |
Internet Software & S... |
|
|
PAA |
Plains All American Pipelin... |
52 |
- |
$57.78 |
$50,213,000 |
889,041 |
0.29% |
11,393,000 |
30,948 |
0.266 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
53 |
- |
$29.51 |
$50,135,000 |
1,708,772 |
0.29% |
19,404,000 |
474,102 |
0.609 |
Multi Utilities |
|
|
GMCR |
Green Mountain Coffee Roast... |
54 |
- |
$79.50 |
$49,534,000 |
872,690 |
0.28% |
17,653,000 |
101,507 |
0.57 |
Processed & Packaged ... |
|
|
LBTYA |
Liberty Global Inc |
55 |
- |
$75.81 |
$49,218,000 |
670,728 |
0.28% |
42,345,000 |
561,569 |
0.249 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$46.15 |
$49,020,000 |
274,116 |
0.28% |
19,097,000 |
96,108 |
0.199 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
57 |
- |
$24.88 |
$48,981,000 |
1,973,450 |
0.28% |
22,468,000 |
606,786 |
0.54 |
Meat Products |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$36.76 |
$48,830,000 |
1,303,537 |
0.28% |
14,636,000 |
259,121 |
0.219 |
Oil & Gas Pipelines &... |
|
|
KKD |
Krispy Kreme Doughnuts Inc |
59 |
- |
$12.84 |
$47,974,000 |
3,322,333 |
0.27% |
47,680,000 |
3,291,024 |
4.891 |
Restaurants |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$49.56 |
$47,721,000 |
994,598 |
0.27% |
4,359,000 |
160,877 |
0.044 |
Integrated Oil & Gas |
|
|
TGP |
Teekay LNG Partners LP |
61 |
- |
$43.93 |
$46,808,000 |
1,129,806 |
0.27% |
33,269,000 |
771,438 |
2.252 |
Water Transportation |
|
|
LNN |
Lindsay Corp |
62 |
- |
$80.61 |
$45,680,000 |
518,033 |
0.26% |
43,528,000 |
491,175 |
4.079 |
Farm & Construction M... |
|
|
CONN |
Conns Inc |
63 |
New |
$46.93 |
$44,519,000 |
1,238,712 |
0.25% |
44,519,000 |
1,238,712 |
3.886 |
Electronics Stores |
|
|
SE |
Spectra Energy Corp |
64 |
- |
$31.34 |
$44,255,000 |
1,439,195 |
0.25% |
10,955,000 |
222,981 |
0.221 |
Grocery Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
65 |
- |
$95.46 |
$43,161,000 |
457,459 |
0.25% |
23,016,000 |
241,654 |
0.508 |
Closed - End Fund - E... |
|
|
FB |
Facebook Inc |
66 |
- |
$26.13 |
$42,717,000 |
1,669,930 |
0.24% |
15,240,000 |
637,729 |
0.124 |
N/A |
|
|
OKS |
Oneok Partners LP |
67 |
- |
$52.43 |
$42,706,000 |
744,014 |
0.24% |
13,082,000 |
195,315 |
0.365 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
68 |
- |
$18.55 |
$42,481,000 |
2,563,724 |
0.24% |
19,961,000 |
1,407,067 |
0.058 |
Oil & Gas Drilling & ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
69 |
- |
$40.67 |
$42,428,000 |
1,108,933 |
0.24% |
42,428,000 |
1,108,933 |
0.062 |
Auto Manufacturers |
|
|
APU |
Amerigas Partners LP |
70 |
- |
$45.96 |
$42,011,000 |
935,041 |
0.24% |
30,027,000 |
625,697 |
1.637 |
Independent Oil & Gas |
|
|
SEP |
Spectra Energy Partners LP |
71 |
- |
$36.10 |
$41,689,000 |
1,059,447 |
0.24% |
26,180,000 |
562,850 |
1.099 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
72 |
- |
$49.71 |
$41,355,000 |
775,305 |
0.24% |
13,528,000 |
120,248 |
1.2 |
Oil & Gas Pipelines &... |
|
|
RDS.A |
Royal Dutch Shell Class A |
73 |
- |
$67.32 |
$41,205,000 |
632,364 |
0.23% |
5,651,000 |
116,713 |
0.206 |
Integrated Oil & Gas |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
74 |
- |
$6.82 |
$41,002,000 |
6,833,674 |
0.23% |
5,455,000 |
275,144 |
0.048 |
Foreign Money Center ... |
|
|
ARLP |
Alliance Resource Partners LP |
75 |
- |
$74.04 |
$40,880,000 |
641,763 |
0.23% |
30,489,000 |
462,790 |
1.745 |
Nonmetallic Mineral M... |
|
|
STR |
Questar Corp |
76 |
- |
$25.17 |
$40,300,000 |
1,656,407 |
0.23% |
9,595,000 |
102,532 |
0.933 |
Gas Utilities |
|
|
EQIX |
Equinix Inc |
77 |
- |
$227.93 |
$40,097,000 |
185,368 |
0.23% |
10,681,000 |
42,710 |
0.381 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
78 |
- |
$42.75 |
$40,058,000 |
945,882 |
0.23% |
9,895,000 |
221,511 |
0.03 |
Integrated Oil & Gas |
|
|
D |
Dominion Resources Inc |
79 |
- |
$60.38 |
$39,992,000 |
687,388 |
0.23% |
11,104,000 |
129,710 |
0.121 |
Electric Utilities |
|
|
VIP |
VimpelCom Ltd |
80 |
- |
$10.70 |
$39,913,000 |
3,356,842 |
0.23% |
8,832,000 |
393,890 |
0.211 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
81 |
New |
$29.17 |
$39,822,000 |
1,239,400 |
0.23% |
39,822,000 |
1,239,400 |
0.113 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$34.65 |
$39,677,000 |
1,155,416 |
0.23% |
28,117,000 |
777,636 |
0.228 |
Multi Utilities |
|
|
EPB |
El Paso Pipeline Partners LP |
83 |
- |
$42.64 |
$39,283,000 |
895,650 |
0.22% |
12,514,000 |
171,578 |
0.435 |
Gas Utilities |
|
|
TEF |
Telefonica S.A. (ADR) |
84 |
- |
$14.27 |
$39,195,000 |
2,901,174 |
0.22% |
38,955,000 |
2,883,350 |
0.065 |
Telecom Services - Fo... |
|
|
FTE |
France Telecom (ADR) |
85 |
- |
$10.48 |
$38,983,000 |
3,836,936 |
0.22% |
14,126,000 |
1,587,462 |
0.148 |
Telecom Services - Fo... |
|
|
SNP |
China Petroleum & Chemical ... |
86 |
- |
$109.78 |
$38,976,000 |
333,355 |
0.22% |
3,809,000 |
27,344 |
0.384 |
Independent Oil & Gas |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
87 |
- |
$9.28 |
$38,751,000 |
4,748,951 |
0.22% |
2,545,000 |
-183,699 |
0.349 |
Conglomerates |
|
|
TCP |
TC Pipelines LP |
88 |
- |
$43.85 |
$38,528,000 |
794,550 |
0.22% |
28,911,000 |
556,278 |
1.486 |
Oil & Gas Pipelines &... |
|
|
HUM |
Humana Inc |
89 |
- |
$79.35 |
$37,959,000 |
549,250 |
0.22% |
8,965,000 |
126,775 |
0.337 |
Health Care Plans |
|
|
E |
EENI S.P.A. (ADR) |
90 |
- |
$48.58 |
$37,538,000 |
836,233 |
0.21% |
1,021,000 |
93,103 |
0.111 |
Integrated Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
91 |
- |
$60.06 |
$37,520,000 |
648,133 |
0.21% |
26,623,000 |
434,380 |
0.594 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
New |
$31.51 |
$37,381,000 |
1,245,620 |
0.21% |
37,381,000 |
1,245,620 |
0.079 |
Oil & Gas Refining, P... |
|
|
DVA |
Davita Healthcare Partners |
93 |
- |
$128.06 |
$37,235,000 |
313,978 |
0.21% |
20,753,000 |
164,858 |
0.336 |
Specialized Health Se... |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$55.94 |
$36,846,000 |
648,814 |
0.21% |
3,535,000 |
-26,586 |
0.058 |
Drug Manufacturers - ... |
|
|
MFG |
Mizuho Financial Group Inc |
95 |
- |
$4.26 |
$36,699,000 |
8,594,658 |
0.21% |
-883,000 |
-1,673,596 |
0.036 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$59.37 |
$36,618,000 |
665,899 |
0.21% |
1,451,000 |
-61,436 |
0.052 |
Drug Stores |
|
|
DCM |
NTT DoCoMo Inc (ADR) |
97 |
- |
$15.92 |
$36,415,000 |
2,448,858 |
0.21% |
7,610,000 |
449,894 |
5.905 |
Wireless Communications |
|
|
CHU |
China Unicom Limited (ADR) |
98 |
- |
$14.78 |
$36,124,000 |
2,679,794 |
0.21% |
4,731,000 |
752,631 |
0.114 |
Wireless Communications |
|
|
NGG |
National Grid Transco Plc (... |
99 |
- |
$63.70 |
$35,810,000 |
617,300 |
0.2% |
10,811,000 |
182,080 |
0.126 |
Foreign Utilities |
|
|
NTT |
Nippon Telegraph & Telephon... |
100 |
- |
$26.60 |
$35,561,000 |
1,635,719 |
0.2% |
5,007,000 |
182,863 |
0.124 |
Telecom Services - Fo... |
|
