0001445546-13-003792.txt : 20130812 0001445546-13-003792.hdr.sgml : 20130812 20130812093851 ACCESSION NUMBER: 0001445546-13-003792 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 131028456 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 06-30-2013 06-30-2013 false FIRST TRUST ADVISORS LP

12o East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001412575 028-14439 AVIANCE CAPITAL MANAGEMENT, LLC 0001273887 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 0001044516 028-06462 CHARTWELL INVESTMENT PARTNERS/PA 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC N Kathleen W. Brown 630-517-7591 Kathleen W. Brown Wheaton IL 08-12-2013 0 2200 15368908 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 1771 53540 SH SOLE 53540 0 0 AAR CORP COM 000361105 1486 67605 SH SOLE 67605 0 0 ACCO BRANDS CORP COM 00081T108 922 144963 SH SOLE 144963 0 0 ABM INDS INC COM 000957100 801 32676 SH SOLE 32676 0 0 THE ADT CORPORATION COM 00101J106 4172 104682 SH SOLE 104682 0 0 AEP INDS INC COM 001031103 385 5169 SH SOLE 5169 0 0 AFC ENTERPRISES INC COM 00104Q107 12372 344235 SH SOLE 338969 0 5266 AFLAC INC COM 001055102 6833 117560 SH SOLE 117560 0 0 AGCO CORP COM 001084102 5586 111307 SH SOLE 111307 0 0 AGL RES INC COM 001204106 39117 912675 SH SOLE 912675 0 0 AES CORP COM 00130H105 224 18673 SH SOLE 18673 0 0 AMC NETWORKS INC CL A 00164V103 11738 179672 SH SOLE 179672 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11069 772992 SH SOLE 761112 0 11880 AOL INC COM 00184X105 14143 387686 SH SOLE 387686 0 0 AT&T INC COM 00206R102 119075 3363712 SH SOLE 3363712 0 0 ATMI INC COM 00207R101 1273 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128246105 826 30362 SH SOLE 30362 0 0 CALGON CARBON CORP COM 129603106 575 34494 SH SOLE 34494 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4792 245594 SH SOLE 245594 0 0 CALLAWAY GOLF CO COM 131193104 590 89694 SH SOLE 89694 0 0 CAMBREX CORP COM 132011107 1214 86896 SH SOLE 86896 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6070 87798 SH SOLE 87798 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13295 217384 SH SOLE 216604 0 780 CAMPBELL SOUP CO COM 134429109 36533 815642 SH SOLE 815642 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 558 48311 SH SOLE 48311 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4099 57749 SH SOLE 57749 0 0 CANADIAN NAT RES LTD COM 136385101 15083 533720 SH SOLE 533720 0 0 CANADIAN PAC RY LTD COM 13645T100 45024 370932 SH SOLE 370932 0 0 CANADIAN SOLAR INC COM 136635109 570 51865 SH SOLE 13665 0 38200 CANON INC SPONSORED ADR 138006309 4158 126511 SH SOLE 126511 0 0 CANTEL MEDICAL CORP COM 138098108 234 6896 SH SOLE 6896 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1616 38803 SH 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SH SOLE 65470 0 0 COLGATE PALMOLIVE CO COM 194162103 10520 183630 SH SOLE 183630 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 1490 61754 SH SOLE 61754 0 0 COLONY FINL INC COM 19624R106 3227 162255 SH SOLE 162255 0 0 COLUMBIA BKG SYS INC COM 197236102 629 26415 SH SOLE 26415 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 525 24603 SH SOLE 24603 0 0 COMCAST CORP NEW CL A 20030N101 21500 514965 SH SOLE 498313 0 16652 COMERICA INC COM 200340107 4856 121911 SH SOLE 121911 0 0 COMMERCE BANCSHARES INC COM 200525103 3060 70262 SH SOLE 70262 0 0 COMMERCIAL METALS CO COM 201723103 26525 1795863 SH SOLE 1758360 0 37503 COMMONWEALTH REIT COM SH BEN INT 203233101 3438 148713 SH SOLE 148713 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 4487 178774 SH SOLE 178774 0 0 COMMUNITY BK SYS INC COM 203607106 909 29471 SH SOLE 29471 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18281 389952 SH SOLE 389952 0 0 COMMVAULT SYSTEMS INC COM 204166102 2058 27115 SH SOLE 27115 0 0 COMPANHIA ENERGETICA DE MINA SP 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BANCORP DEL COM 320867104 151 11015 SH SOLE 11015 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 30480 3026855 SH SOLE 2961583 0 65272 FIRST POTOMAC RLTY TR COM 33610F109 559 42840 SH SOLE 42840 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1930 50146 SH SOLE 50146 0 0 FIRST SOLAR INC COM 336433107 5286 117965 SH SOLE 117965 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 671 31099 SH SOLE 31099 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 724 38531 SH SOLE 38531 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 353 15607 SH SOLE 15607 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1034 42395 SH SOLE 42395 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4477 113263 SH SOLE 113263 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3319 78546 SH SOLE 78546 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6835 195842 SH SOLE 195842 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4819 138826 SH SOLE 138826 0 0 FISERV INC COM 337738108 5283 60441 SH 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INC COM 92858J108 7343 697975 SH SOLE 697975 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 716 50746 SH SOLE 50746 0 0 VORNADO RLTY TR SH BEN INT 929042109 10519 126962 SH SOLE 126962 0 0 WD-40 CO COM 929236107 206 3784 SH SOLE 3784 0 0 WGL HLDGS INC COM 92924F106 8685 200948 SH SOLE 200948 0 0 WABCO HLDGS INC COM 92927K102 3465 46394 SH SOLE 46394 0 0 WMS INDS INC COM 929297109 2370 92910 SH SOLE 92910 0 0 WSFS FINL CORP COM 929328102 597 11387 SH SOLE 11387 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1502 90014 SH SOLE 90014 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 398 18961 SH SOLE 18961 0 0 W P CAREY INC COM 92936U109 2806 42403 SH SOLE 42403 0 0 WPP PLC NEW ADR 92937A102 1375 16104 SH SOLE 16025 0 79 WABTEC CORP COM 929740108 5118 95790 SH SOLE 95790 0 0 WADDELL & REED FINL INC CL A 930059100 5687 130730 SH SOLE 130730 0 0 WAL-MART STORES INC COM 931142103 20419 274122 SH SOLE 274122 0 0 WALGREEN CO COM 931422109 17636 399001 SH SOLE 398154 0 847 WALKER & DUNLOP INC COM 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