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13F-HR filed by FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 2,200 holding rows worth $15,368,908,000.

Accession
0001445546-13-003792
Filed
2013-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A combination report, 2,200 entries on the cover page, a total value of $15,368,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,368,908,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HUNTINGTON INGALLS INDS INC COM446413106Stock5,750$325,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM13,445$325,000thousands by filing date
COACH INC189754104COM5,665$323,000thousands by filing date
MRC GLOBAL INC55345K103COM11,658$322,000thousands by filing date
IROBOT CORP462726100COM8,078$321,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK10,554$321,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK7,770$319,000thousands by filing date
ISHARES TR464287457COM3,773$318,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock4,694$317,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT11,322$317,000thousands by filing date
ALLSPRING MULTI SECTOR INCOM94987D101COM21,508$315,000thousands by filing date
JAMBA INC47023A309COM NEW21,060$314,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM63,375$314,000thousands by filing date
TARGA RES CORP COM87612G101Stock4,852$312,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD34,751$312,000thousands by filing date
PETSMART INC716768106COM4,605$308,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM36,873$306,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A17,139$304,000thousands by filing date
COMSCORE INC20564W105COM12,355$301,000thousands by filing date
BOB EVANS FARMS096761101COM6,382$300,000thousands by filing date
GSI GROUP INC36191C205COM37,252$300,000thousands by filing date
ROLLINS INC COM775711104Stock11,533$299,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK16,198$298,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A20,786$297,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM27,578$297,000thousands by filing date
ASSISTED LIVING CONCPT NEV N04544X300CL A NEW24,869$297,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM5,364$293,000thousands by filing date
RUE21 INC781295100COM7,053$293,000thousands by filing date
ROUNDY'S INC779268101COM35,095$292,000thousands by filing date
MICHAEL BAKER CORP057149106COM10,735$291,000thousands by filing date
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM20,433$290,000thousands by filing date
WSTRN AST GLBL CORP OPP FD I95790C107COM15,925$290,000thousands by filing date
PIKE ELEC CORP721283109COM23,612$290,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM13,048$288,000thousands by filing date
FUELCELL ENERGY INC COM35952H106COM225,013$288,000thousands by filing date
CIRCOR INTL INC17273K109COM5,651$287,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,601$285,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM20,565$285,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock3,321$284,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM9,978$282,000thousands by filing date
AGREE RLTY CORP COM008492100REIT9,513$281,000thousands by filing date
RIGNET INC766582100COM11,044$281,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM4,874$279,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK19,103$278,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,582$277,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED11,405$277,000thousands by filing date
BLACKROCK CORPOR HI YLD FD V09255N102COM22,657$277,000thousands by filing date
MONTGOMERY STR INCOME SECS I614115103COM17,076$276,000thousands by filing date
FRESH MKT INC35804H106COM5,536$275,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM5,350$275,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR13,494$274,000thousands by filing date
PEOPLES BANCORP INC709789101COM12,945$273,000thousands by filing date
TMS INTERNATIONAL CORP87261Q103COMMON STOCK18,336$272,000thousands by filing date
DYNAMIC MATLS CORP267888105COM16,401$271,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,267$270,000thousands by filing date
SNYDERS LANCE INC833551104COM9,510$270,000thousands by filing date
BJS RESTAURANTS INC09180C106COM7,217$268,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK18,121$267,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A27,052$267,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS7,175$265,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM5,984$265,000thousands by filing date
SPIRIT AIRLS INC848577102COM8,328$264,000thousands by filing date
FOSTER WHEELER AGH27178104COM12,180$264,000thousands by filing date
EXPONENT INC30214U102COM4,454$263,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK30,240$263,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM10,499$263,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B21,793$262,000thousands by filing date
AMYRIS INC03236M101COM89,971$260,000thousands by filing date
BLACKROCK S&P QUALITY *09250D109SHS BEN INT20,763$260,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM8,797$259,000thousands by filing date
ACTUANT CORP00508X203CL A NEW7,847$259,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,419$258,000thousands by filing date
FREIGHTCAR AMER INC357023100COM15,172$258,000thousands by filing date
INSPERITY INC45778Q107COM8,469$257,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock7,542$256,000thousands by filing date
MITCHAM INDS INC COM606501104COM15,226$255,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR68,013$254,000thousands by filing date
NUVEEN TAX-ADVANTAGED DIVID67073G105COM17,090$254,000thousands by filing date
KORN FERRY COM NEW500643200Stock13,450$252,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO26,660$252,000thousands by filing date
CASEYS GEN STORES INC147528103COM4,169$251,000thousands by filing date
MONRO INC610236101COMMON STOCK5,220$251,000thousands by filing date
RTI BIOLOGICS INC74975N105COM66,739$251,000thousands by filing date
NN INC629337106COM21,846$249,000thousands by filing date
AVANTAX INC095229100COMMON STOCK13,391$248,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK34,656$248,000thousands by filing date
TRAVELZOO INC89421Q106COM9,110$248,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock7,652$247,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM14,481$246,000thousands by filing date
TRIMAS CORP896215209COM NEW6,564$245,000thousands by filing date
CHATHAM LODGING TR16208T102COM14,281$245,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,500$244,000thousands by filing date
OXFORD INDS INC691497309COM3,904$244,000thousands by filing date
CYBERONICS23251P102COMMON STOCK4,694$244,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A13,620$244,000thousands by filing date
SPARTAN MTRS INC846819100COM39,596$242,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM5,020$241,000thousands by filing date
FLEX LTD ORDY2573F102Stock31,069$240,000thousands by filing date
LMI AEROSPACE INC502079106COM12,807$240,000thousands by filing date
ABIOMED INC003654100COM11,103$239,000thousands by filing date
TENNANT CO880345103COM4,948$239,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW18,317$238,000thousands by filing date
QUALITY DISTR INC FLA74756M102COM26,891$238,000thousands by filing date
ARBITRON INC03875Q108COM5,127$238,000thousands by filing date
PHOTOMEDEX INC719358301COM14,870$237,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock7,135$236,000thousands by filing date
ASTEC INDS INC046224101COM6,878$236,000thousands by filing date
CATHAY GEN BANCORP149150104COM11,571$235,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF6,072$234,000thousands by filing date
CANTEL MEDICAL CORP138098108COM6,896$234,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM21,738$234,000thousands by filing date
IBERIABANK CORP450828108COM4,356$234,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM9,259$233,000thousands by filing date
MTS SYSTEMS CORP553777103COM4,116$233,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK14,016$232,000thousands by filing date
XO GROUP INC983772104COM20,730$232,000thousands by filing date
BEST BUY INC COM086516101Stock8,438$231,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM9,921$231,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6,186$229,000thousands by filing date
FIVE BELOW INC COM33829M101Stock6,195$228,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM9,479$228,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM3,389$227,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW6,157$226,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM21,275$226,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM17,805$225,000thousands by filing date
AES CORP COM00130H105Stock18,673$224,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM27,942$224,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR17,265$223,000thousands by filing date
TELLABS INC879664100COM112,822$223,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK10,585$222,000thousands by filing date
NEUTRAL TANDEM INC64128B108COM38,584$222,000thousands by filing date
BRADY CORP104674106CL A7,163$220,000thousands by filing date
RENESOLA LTD75971T103SPONS ADS102,767$220,000thousands by filing date
BANK MUTUAL CORP063750103COM38,746$219,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR102,758$218,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK13,635$218,000thousands by filing date
GULF IS FABRICATION INC402307102COM11,404$218,000thousands by filing date
CHEFS WHSE INC163086101COM12,559$216,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM4,428$214,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock5,149$213,000thousands by filing date
EXAR CORP300645108COMMON STOCK19,743$213,000thousands by filing date
WEST CORP952355204COM9,568$212,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM13,977$210,000thousands by filing date
AEGERION PHARMACEUTICALS INC00767E102COM3,305$209,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK7,549$208,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM10,259$207,000thousands by filing date
WD 40 CO COM929236107Stock3,784$206,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS7,845$205,000thousands by filing date
METROCORP BANCSHARES INC591650106COM21,028$205,000thousands by filing date
AKORN INC009728106COM14,989$203,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM3,801$203,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT30,229$202,000thousands by filing date
EVERTEC INC30040P103COM9,151$201,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW28,347$201,000thousands by filing date
TERRENO RLTY CORP88146M101COM10,780$200,000thousands by filing date
RESEARCH IN MOTION LTD760975102COM18,953$198,000thousands by filing date
CZR127686103Stock14,372$197,000thousands by filing date
iShares Gold Trust464285105ISHARES16,121$193,000thousands by filing date
ARABIAN AMERICAN DEVELOPMENT038465100COM22,202$193,000thousands by filing date
ARGAN INC04010E109COM12,166$190,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK11,617$190,000thousands by filing date
NETSPEND HOLDINGS INC64118V106COMMON STOCK11,847$189,000thousands by filing date
MFS INTERMARKET INCOME TRUST59318R103SH BEN INT22,747$185,000thousands by filing date
HACKETT GROUP INC404609109COM35,297$183,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR20,062$180,000thousands by filing date
GLOBUS MED INC CL A379577208Stock10,532$178,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR31,199$178,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK14,952$176,000thousands by filing date
PRIMUS TELECOMMUNICATIONS GR741929301COM14,613$174,000thousands by filing date
WHITESTONE REIT966084204COM10,979$173,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A25,752$172,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR60,964$169,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT27,066$168,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT12,675$167,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD24,738$166,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK11,268$163,000thousands by filing date
SUNTECH PWR HLDGS CO LTD86800C104ADR158,024$163,000thousands by filing date
Zagg, Inc.98884U108COM29,583$158,000thousands by filing date
FEDERAL MOGUL CORP313549404COM15,202$155,000thousands by filing date
GORDMANS STORES INC38269P100COM11,165$152,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM11,015$151,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR63,822$149,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR81,328$148,000thousands by filing date
INTERMOLECULAR INC45882D109COM19,733$143,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR33,058$126,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock11,695$124,000thousands by filing date
EMCORE CORP290846203COM31,724$114,000thousands by filing date
TELENAV INC879455103COMMON STOCK20,519$107,000thousands by filing date
POLYMET MINING CORP731916102COM152,981$107,000thousands by filing date
UMH PPTYS INC903002103COM10,306$106,000thousands by filing date
MPG OFFICE TR INC553274101COM33,679$106,000thousands by filing date
FNB UNITED CORP302519202COM12,890$105,000thousands by filing date
SKULLCANDY INC83083J104COM19,227$105,000thousands by filing date
INTERSECTIONS INC460981301COM11,358$100,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM11,577$97,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR19,428$79,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL12,272$77,000thousands by filing date
CRIMSON EXPLORATION INC22662K207COM NEW27,060$76,000thousands by filing date
CAPSTONE TURBINE CORP COM14067D102COM57,191$67,000thousands by filing date
PERNIX THERAPEUTICS HOLDINGS71426V108COM14,708$53,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-13-003792this filing2013-08-12acceptance time not in the bulk data set