First Trust Advisors as of Dec. 31, 2011
Portfolio Holdings for First Trust Advisors
First Trust Advisors holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allergan | 3.3 | $9.6M | 109k | 87.74 | |
Amylin Pharmaceuticals | 3.1 | $8.9M | 782k | 11.38 | |
Baxter International (BAX) | 2.8 | $8.1M | 164k | 49.48 | |
Bed Bath & Beyond | 2.8 | $8.0M | 138k | 57.97 | |
Best Buy (BBY) | 2.5 | $7.1M | 305k | 23.37 | |
Bio-Rad Laboratories (BIO) | 2.3 | $6.5M | 68k | 96.04 | |
American Eagle Outfitters (AEO) | 2.2 | $6.4M | 421k | 15.29 | |
Abercrombie & Fitch (ANF) | 2.2 | $6.4M | 131k | 48.84 | |
AGL Resources | 2.1 | $6.1M | 145k | 42.26 | |
Ashland | 2.1 | $6.0M | 105k | 57.16 | |
PetroChina Company | 2.0 | $5.9M | 47k | 124.30 | |
Amazon | 2.0 | $5.7M | 264k | 21.74 | |
Dr Pepper Snapple | 2.0 | $5.7M | 145k | 39.48 | |
Big Lots (BIG) | 1.9 | $5.3M | 141k | 37.76 | |
American Water Works (AWK) | 1.9 | $5.3M | 168k | 31.86 | |
Bemis Company | 1.8 | $5.1M | 171k | 30.08 | |
Avnet (AVT) | 1.7 | $4.9M | 156k | 31.09 | |
Becton, Dickinson and (BDX) | 1.6 | $4.8M | 64k | 74.72 | |
Ball Corporation (BALL) | 1.6 | $4.7M | 132k | 35.71 | |
BMC Software | 1.6 | $4.6M | 140k | 32.78 | |
AVX Corporation | 1.6 | $4.6M | 360k | 12.76 | |
American Tower Corporation | 1.6 | $4.5M | 75k | 60.01 | |
American Campus Communities | 1.5 | $4.4M | 106k | 41.96 | |
Alcoa | 1.5 | $4.4M | 510k | 8.65 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $4.3M | 63k | 68.97 | |
BRE Properties | 1.4 | $4.1M | 80k | 50.48 | |
Autodesk (ADSK) | 1.4 | $4.0M | 132k | 30.33 | |
News Corporation | 1.4 | $4.0M | 223k | 17.84 | |
Airgas | 1.3 | $3.8M | 48k | 78.08 | |
American International (AIG) | 1.3 | $3.7M | 161k | 23.20 | |
Anadarko Petroleum Corp | 1.3 | $3.7M | 179k | 20.46 | |
Air Products & Chemicals (APD) | 1.3 | $3.6M | 43k | 85.18 | |
Analog Devices (ADI) | 1.2 | $3.6M | 100k | 35.78 | |
Apollo | 1.2 | $3.5M | 64k | 53.87 | |
Nstar | 1.2 | $3.5M | 74k | 46.96 | |
BorgWarner (BWA) | 1.1 | $3.2M | 51k | 63.75 | |
AGCO Corporation (AGCO) | 1.1 | $3.1M | 72k | 42.96 | |
Avalonbay Cmntys | 1.1 | $3.1M | 100k | 30.87 | |
Ameren Corporation (AEE) | 1.0 | $2.9M | 88k | 33.13 | |
Allete (ALE) | 1.0 | $2.8M | 67k | 41.98 | |
Baker Hughes Incorporated | 0.9 | $2.7M | 55k | 48.64 | |
Allied Nevada Gold | 0.9 | $2.7M | 88k | 30.28 | |
Arch Coal | 0.9 | $2.5M | 175k | 14.51 | |
Talisman Energy | 0.9 | $2.5M | 984k | 2.58 | |
NCR Corporation (VYX) | 0.9 | $2.5M | 153k | 16.46 | |
Aptar (ATR) | 0.8 | $2.5M | 47k | 52.18 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $2.4M | 23k | 103.84 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.3M | 117k | 19.91 | |
American Financial (AFG) | 0.8 | $2.4M | 64k | 36.88 | |
Alliant Techsystems | 0.8 | $2.3M | 40k | 57.15 | |
Edwards Lifesciences (EW) | 0.8 | $2.2M | 31k | 70.70 | |
Atwood Oceanics | 0.8 | $2.2M | 56k | 39.80 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $2.2M | 40k | 54.80 | |
Bk Nova Cad (BNS) | 0.8 | $2.2M | 44k | 49.81 | |
American Express Company (AXP) | 0.7 | $2.1M | 44k | 47.18 | |
BE Aerospace | 0.7 | $2.0M | 52k | 38.71 | |
Acme Packet | 0.7 | $2.0M | 64k | 30.91 | |
Aruba Networks | 0.7 | $2.0M | 106k | 18.52 | |
Quanta Services (PWR) | 0.7 | $1.9M | 87k | 21.54 | |
Applied Matls | 0.6 | $1.8M | 1.1M | 1.67 | |
H&R Block (HRB) | 0.6 | $1.7M | 102k | 16.33 | |
American States Water Company (AWR) | 0.6 | $1.7M | 48k | 34.90 | |
Alexion Pharmaceuticals | 0.6 | $1.6M | 303k | 5.40 | |
Badger Meter (BMI) | 0.5 | $1.6M | 53k | 29.43 | |
Navistar International Corporation | 0.5 | $1.5M | 39k | 37.88 | |
AFLAC Incorporated (AFL) | 0.4 | $1.3M | 30k | 43.27 | |
W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 33k | 34.40 | |
Acadia Realty Trust (AKR) | 0.4 | $1.1M | 56k | 20.15 | |
Barnes & Noble | 0.4 | $1.1M | 74k | 14.48 | |
American Greetings Corporation | 0.3 | $976k | 78k | 12.51 | |
Black Box Corporation | 0.3 | $980k | 35k | 28.03 | |
Associated Banc- (ASB) | 0.3 | $963k | 86k | 11.16 | |
Fortinet (FTNT) | 0.3 | $949k | 44k | 21.81 | |
Astoria Financial Corporation | 0.3 | $920k | 108k | 8.49 | |
Arkansas Best Corporation | 0.3 | $897k | 47k | 19.26 | |
Ametek (AME) | 0.3 | $889k | 21k | 42.11 | |
Bbcn Ban | 0.3 | $875k | 93k | 9.46 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $809k | 18k | 44.46 | |
American National Insurance Company | 0.3 | $804k | 11k | 73.04 | |
ACI Worldwide (ACIW) | 0.3 | $775k | 27k | 28.65 | |
Affiliated Managers (AMG) | 0.3 | $753k | 7.8k | 96.00 | |
Bank of the Ozarks | 0.2 | $716k | 24k | 29.64 | |
AZZ Incorporated (AZZ) | 0.2 | $709k | 16k | 45.47 | |
Trina Solar | 0.2 | $730k | 109k | 6.68 | |
Alexander's (ALX) | 0.2 | $735k | 2.0k | 370.28 | |
Barrick Gold Corp (GOLD) | 0.2 | $679k | 15k | 45.23 | |
Air Methods Corporation | 0.2 | $706k | 8.4k | 84.48 | |
Associated Estates Realty Corporation | 0.2 | $656k | 41k | 15.95 | |
American Assets Trust Inc reit (AAT) | 0.2 | $677k | 33k | 20.52 | |
Advanced Energy Industries (AEIS) | 0.2 | $627k | 58k | 10.73 | |
JAKKS Pacific | 0.2 | $569k | 40k | 14.11 | |
Bank of America Corporation (BAC) | 0.2 | $561k | 101k | 5.56 | |
Aar (AIR) | 0.2 | $541k | 28k | 19.18 | |
Ashford Hospitality Trust | 0.2 | $529k | 66k | 8.01 | |
Aluminum Corp. of China | 0.2 | $522k | 48k | 10.81 | |
BP (BP) | 0.2 | $478k | 11k | 42.74 | |
Atlantic Tele-Network | 0.2 | $504k | 13k | 39.03 | |
Universal Health Realty Income Trust (UHT) | 0.2 | $480k | 12k | 39.02 | |
Bel Fuse (BELFB) | 0.2 | $479k | 26k | 18.77 | |
Vale (VALE) | 0.2 | $472k | 22k | 21.43 | |
Banco Bradesco SA (BBD) | 0.2 | $474k | 28k | 16.67 | |
American Vanguard (AVD) | 0.1 | $440k | 33k | 13.33 | |
Verisign | 0.1 | $429k | 572k | 0.75 | |
Balchem Corporation (BCPC) | 0.1 | $410k | 10k | 40.50 | |
Arctic Cat | 0.1 | $407k | 18k | 22.57 | |
Aaon (AAON) | 0.1 | $408k | 20k | 20.49 | |
Berkshire Hills Ban (BHLB) | 0.1 | $383k | 17k | 22.18 | |
Albany International (AIN) | 0.1 | $346k | 15k | 23.14 | |
BancorpSouth | 0.1 | $348k | 32k | 11.02 | |
Alleghany Corporation | 0.1 | $339k | 1.2k | 285.35 | |
Amedisys (AMED) | 0.1 | $354k | 32k | 10.92 | |
Analogic Corporation | 0.1 | $355k | 6.2k | 57.35 | |
Anixter International | 0.1 | $343k | 5.8k | 59.64 | |
Barnes (B) | 0.1 | $327k | 14k | 24.09 | |
AeroVironment (AVAV) | 0.1 | $315k | 10k | 31.47 | |
American Superconductor Corporation | 0.1 | $308k | 83k | 3.70 | |
Acxiom Corporation | 0.1 | $277k | 23k | 12.21 | |
Atrion Corporation (ATRI) | 0.1 | $269k | 1.1k | 239.96 | |
Atmos Energy Corp | 0.1 | $258k | 308k | 0.84 | |
Belden (BDC) | 0.1 | $242k | 7.3k | 33.31 | |
Agree Realty Corporation (ADC) | 0.1 | $233k | 9.6k | 24.35 | |
Astronics Corporation (ATRO) | 0.1 | $217k | 6.1k | 35.76 | |
American Dental Partners | 0.1 | $198k | 11k | 18.83 | |
Astec Industries (ASTE) | 0.1 | $200k | 6.2k | 32.21 | |
Apogee Enterprises (APOG) | 0.1 | $165k | 14k | 12.24 | |
Anaren | 0.1 | $171k | 10k | 16.62 | |
Ameres (AMRC) | 0.1 | $175k | 13k | 13.72 | |
Alcatel-Lucent | 0.1 | $153k | 98k | 1.56 | |
ArQule | 0.0 | $105k | 19k | 5.66 | |
Anooraq Resources Corp | 0.0 | $20k | 53k | 0.37 |