FIRST TRUST ADVISORS LP

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Kathleen W. Brown - Chief Compliance Officer
Location
Wheaton, IL
Holdings as of
31 Mar 2016
Value $
$31,129,330,000
Num holdings
2,210
Filing time
10 May 2016, 16:40:25 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FXU, FXD, FDN, FXG, and FXN.
Previous filing
Q4 2015 - 04 May 2016
Next filing
Q2 2016 - 04 Aug 2016
SEC
View on sec.gov

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Quoteable Key Fact

"FIRST TRUST ADVISORS LP reported $31,129,330,000 across 2,210 holdings in Q1 2016."

Quick Takeaways

  • FIRST TRUST ADVISORS LP reported 13f combination report, stock holdings for Q1 2016.
  • Reported holdings value: $31,129,330,000.
  • 2,210 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q4 2015.
  • Value moved from $38,533,978,000 to $31,129,330,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kathleen W. Brown Chief Compliance Officer Wheaton, Illinois 10 May 2016

List of Other Managers Reporting for FIRST TRUST ADVISORS LP:

Name Holdings Value Location File Number
MACKAY SHIELDS LLC $2,857,443,441 New York, NY 028-00046
SSI INVESTMENT MANAGEMENT LLC $1,473,505,458 Los Angeles, CA 028-04720
CHARTWELL INVESTMENT PARTNERS/PA $4,922,311,000 Berwyn, PA 028-06462
HEITMAN REAL ESTATE SECURITIES LLC $1,421,691,626 Chicago, IL 028-04321
ABERDEEN ASSET MANAGEMENT PLC/UK $29,978,783,000 Aberdeen, United Kingdom 028-04701
Brookfield Public Securities Group LLC New York, NY 028-13826
JANUS HENDERSON GROUP PLC $223,248,253,279 London, United Kingdom 028-10904
Energy Income Partners, LLC $5,521,226,254 Westport, CT 028-12170
MACQUARIE GROUP LTD $22,834,962,789 Sydney, Nsw 2000 028-13120
HL FINANCIAL SERVICES LLC $6,501,117,000 Louisville, KY 028-13165
CONFLUENCE INVESTMENT MANAGEMENT LLC $6,440,688,053 St. Louis, MO 028-13334

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