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13F-HR filed by FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 2,206 holding rows worth $24,068,722,000.

Accession
0001445546-14-004084
Filed
2014-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 2,206 entries on the cover page, a total value of $24,068,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,068,722,000 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
BLYTH INC09643P207COM NEW49,310$384,000thousands by filing date
VONAGE HLDGS CORP92886T201COM102,196$383,000thousands by filing date
RENESOLA LTD75971T103SPONS ADS129,961$383,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM43,330$379,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT12,221$366,000thousands by filing date
KFORCE INC COM493732101Stock16,868$365,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK31,414$363,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock10,137$362,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK27,531$361,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD44,963$359,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR84,279$359,000thousands by filing date
FABRINET SHSG3323L100Stock17,367$358,000thousands by filing date
METRO BANCORP INC59161R101COM15,399$356,000thousands by filing date
AMERICAN PUB ED INC02913V103COM10,291$354,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR50,163$353,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED39,127$353,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM17,198$353,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM92,503$352,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS12,530$350,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT50,305$348,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO27,742$348,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock7,237$346,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM38,769$345,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM25,853$345,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR58,305$343,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM14,785$343,000thousands by filing date
NUVEEN INTER DURATION MUN670677103INDX FD26,757$343,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM10,191$342,000thousands by filing date
PHI INC-NON VOTING69336T205COM7,654$341,000thousands by filing date
MCDERMOTT INTL INC580037109COM42,045$340,000thousands by filing date
LIBBEY INC529898108COM12,648$337,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK54,650$336,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM15,593$336,000thousands by filing date
DENNYS CORP24869P104COM51,283$334,000thousands by filing date
RIGNET INC766582100COM6,209$334,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM25,969$333,000thousands by filing date
STARWOOD WAYPOINT RESIDENTL85571W109COM SHS12,614$331,000thousands by filing date
AMEDISYS INC023436108COM19,323$323,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM24,516$322,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,500$317,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK11,009$316,000thousands by filing date
BARCLAYS BK PLC06739F390ADR 2 PREF 212,410$315,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM136,890$315,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK6,344$314,000thousands by filing date
MERIDIAN INTERSTAT BANCORP I58964Q104COM12,232$314,000thousands by filing date
NQ MOBILE INC64118U108ADR REPR CL A51,187$314,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM13,945$312,000thousands by filing date
PHOTRONICS INC719405102COM36,308$312,000thousands by filing date
HYDROGENICS CORPORATION NEW448883207COM16,713$312,000thousands by filing date
ALEXANDERS INC COM014752109REIT839$310,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM19,425$305,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A11,193$304,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK10,683$301,000thousands by filing date
MICREL INC594793101COM26,605$300,000thousands by filing date
AMERIS BANCORP03076K108COM13,849$299,000thousands by filing date
STATE BANK FINL CORP COM856190103COM17,674$299,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK5,124$298,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM14,703$294,000thousands by filing date
MULTI-COLOR625383104COM7,339$294,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM27,620$293,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock5,192$292,000thousands by filing date
GP STRATEGIES CORP36225V104COM11,283$292,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,752$291,000thousands by filing date
PROSHARES TR74347R313PSHS ULSHT 7-10Y10,720$289,000thousands by filing date
ACETO CORP004446100COM15,903$288,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,178$282,000thousands by filing date
RANDGOLD RES LTD752344309ADR3,335$282,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A14,104$280,000thousands by filing date
CELADON GROUP INC150838100COM12,847$274,000thousands by filing date
PATRICK INDS INC703343103COM5,770$269,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM20,740$269,000thousands by filing date
BNC Bancorp05566T101Com15,740$269,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK16,608$267,000thousands by filing date
NN INC629337106COM10,452$267,000thousands by filing date
CYRUSONE INC23283R100COM10,677$266,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK18,567$266,000thousands by filing date
EXCEL TR INC30068C109COM19,967$266,000thousands by filing date
SAUL CTRS INC COM804395101REIT5,321$259,000thousands by filing date
FURMANITE CORPORATION361086101COM22,146$258,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM17,139$258,000thousands by filing date
UNITIL CORP COM913259107Stock7,601$257,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR23,300$257,000thousands by filing date
WARREN RESOURCES INC93564A100COM41,196$255,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK27,890$254,000thousands by filing date
KADANT INC48282T104COM6,581$253,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM30,214$253,000thousands by filing date
HANWHA SOLARONE CO LTD41135V103SPONSORED ADR91,137$252,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM17,795$251,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK20,136$251,000thousands by filing date
ROUSE PPTYS INC779287101COM14,642$251,000thousands by filing date
iShares Gold Trust464285105ISHARES19,427$250,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL30,463$250,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK15,249$249,000thousands by filing date
BANCORP INC DEL05969A105COM20,745$247,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM7,192$246,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR8,656$246,000thousands by filing date
INTELIQUENT INC45825N107COM17,767$246,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX7,537$245,000thousands by filing date
ANGIODYNAMICS INC03475V101COM15,016$245,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK7,338$243,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK38,895$242,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX10,826$241,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD15,758$241,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK7,533$241,000thousands by filing date
PROVIDENCE SVC CORP743815102COM6,577$241,000thousands by filing date
REAL GOODS SOLAR INC75601N104CL A80,718$241,000thousands by filing date
HCI GROUP INC40416E103COM5,905$240,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B13,265$238,000thousands by filing date
ALAMO GROUP INC011311107COM4,359$236,000thousands by filing date
ENNIS INC COM293389102Stock15,428$235,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK11,662$235,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM26,989$234,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,370$233,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD271,295$233,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR35,530$231,000thousands by filing date
CORESITE RLTY CORP21870Q105COM6,944$230,000thousands by filing date
UNIFI INC904677200COM NEW8,349$230,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT16,610$227,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW19,172$225,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM15,785$223,000thousands by filing date
QUANTUM FUEL SYS INC XXX74765E307COM38,174$221,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM6,525$221,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK10,480$219,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK4,796$219,000thousands by filing date
CENTERSTATE BK CORP15201P109COM19,553$219,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common7,527$219,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM18,928$216,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK10,323$216,000thousands by filing date
CHEFS WHSE INC163086101COM10,765$213,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK34,026$213,000thousands by filing date
iShares Silver Trust46428Q109COM10,453$212,000thousands by filing date
PC CONNECTION INC69318J100COM10,185$211,000thousands by filing date
SEADRILL ORDG7945E105COM5,282$211,000thousands by filing date
BRIDGE CAP HLDGS108030107COM8,724$211,000thousands by filing date
EPLUS INC294268107COM3,597$209,000thousands by filing date
CBIZ INC124805102COM23,007$208,000thousands by filing date
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD20,274$208,000thousands by filing date
SP PLUS CORP78469C103COM9,715$208,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK23,393$207,000thousands by filing date
TERRENO RLTY CORP88146M101COM10,665$206,000thousands by filing date
GRAHAM CORP384556106COM5,932$206,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B13,404$206,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK9,177$204,000thousands by filing date
REX ENERGY CORPORATION761565100COM11,463$203,000thousands by filing date
COCA COLA CONS INC191098102COM2,724$201,000thousands by filing date
ISHARES INC MSCI UTD KINGD464286699COM9,630$201,000thousands by filing date
CTC MEDIA INC12642X106COM18,126$200,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM32,979$200,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK10,836$199,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK15,770$197,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM27,433$197,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM10,869$196,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS22,279$195,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM11,239$194,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR79,586$192,000thousands by filing date
SUN BANCORP INC86663B102COM47,909$192,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM10,695$188,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR11,179$188,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK12,083$188,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK16,897$187,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM10,889$186,000thousands by filing date
ISHARES464286848EXCHANGE TRADED15,040$181,000thousands by filing date
CLIFTON BANCORP INC186873105COM14,263$181,000thousands by filing date
XO GROUP INC983772104COM14,583$178,000thousands by filing date
ALCOA INC013817101COM11,862$177,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A17,678$177,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR12,397$174,000thousands by filing date
AMER RLTY CAP HEALTHCAR TR INC COM02917R108COM16,010$174,000thousands by filing date
ELECTRO RENT CORP285218103COM10,179$170,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK10,510$166,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM16,431$166,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW12,613$162,000thousands by filing date
RF MICRODEVICES INC749941100COM16,904$162,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM10,223$162,000thousands by filing date
PARK STERLING CORP70086Y105COM24,573$162,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR39,060$161,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK10,267$160,000thousands by filing date
PACIFIC COAST OIL TR694103102UNIT BEN INT12,258$160,000thousands by filing date
PGT INNOVATIONS INC69336V101COM18,638$158,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock17,338$157,000thousands by filing date
POLYMET MINING CORP731916102COM144,451$156,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW14,296$155,000thousands by filing date
LUMOS NETWORKS CORP550283105COM10,586$153,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM11,495$153,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM10,529$152,000thousands by filing date
CEVA INC157210105COMMON STOCK10,164$150,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR17,308$147,000thousands by filing date
NUVEEN NC PREM INCOME MUN67060P100COM10,895$144,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM20,575$143,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR40,168$143,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF19,166$141,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM12,402$138,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM24,893$137,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM10,460$130,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR20,873$128,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK25,192$126,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT12,680$117,000thousands by filing date
DATALINK CORP237934104COMMON STOCK11,657$117,000thousands by filing date
ROUNDY'S INC779268101COM20,752$114,000thousands by filing date
LIFEVANTAGE CORP53222K106COM61,067$88,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM12,866$86,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A13,987$81,000thousands by filing date
SKILLED HEALTHCARE GROU-CL A83066R107CL A12,004$76,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM42,458$69,000thousands by filing date
ECHELON CORP27874N105COM23,512$57,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM11,257$42,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001445546-14-004084this filing2014-08-11acceptance time not in the bulk data set