0001445546-15-005100.txt : 20151109 0001445546-15-005100.hdr.sgml : 20151109 20151105160321 ACCESSION NUMBER: 0001445546-15-005100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151200519 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 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 09-30-2015 09-30-2015 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 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 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. N Kathleen W. Brown 630-517-7591 Kathleen W. 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610652 SH SOLE 610652 0 0 500 COM LTD SPON ADR REP A 33829R100 988 60910 SH SOLE 14710 0 46200 FIVE STAR QUALITY CARE INC COM 33832D106 79 25442 SH SOLE 25442 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1068 47740 SH SOLE 47740 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5332 38743 SH SOLE 38717 0 26 FLUOR CORP NEW COM 343412102 19553 461694 SH SOLE 461694 0 0 FLOWERS FOODS INC COM 343498101 61802 2498042 SH SOLE 2498042 0 0 FLOWSERVE CORP COM 34354P105 9212 223928 SH SOLE 223928 0 0 FLUSHING FINL CORP COM 343873105 673 33641 SH SOLE 33641 0 0 FOOT LOCKER INC COM 344849104 50907 707331 SH SOLE 706739 0 592 FORD MTR CO DEL COM PAR $0.01 345370860 24776 1825820 SH SOLE 1825820 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 372 18496 SH SOLE 18496 0 0 FORESTAR GROUP INC COM 346233109 1895 144086 SH SOLE 144086 0 0 FORTINET INC COM 34959E109 25273 594932 SH SOLE 594932 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14603 307627 SH SOLE 307627 0 0 FORWARD AIR CORP COM 349853101 1060 25547 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