-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qv2/04Eqje53L6Q1cdnW9fDd9oQ6Egx7TQFIwXWtiZHssBuC6w+FqRy8SbmLqsPs n0n/oZDv279zD9VjCA2vCw== 0000875626-08-001919.txt : 20080808 0000875626-08-001919.hdr.sgml : 20080808 20080808101554 ACCESSION NUMBER: 0000875626-08-001919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080808 DATE AS OF CHANGE: 20080808 EFFECTIVENESS DATE: 20080808 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: 081000767 BUSINESS ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 630-241-4141 MAIL ADDRESS: STREET 1: 1001 WARRENVILLE RD STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 cvrpg.txt 2ND QUARTER 2008 FILING, FIRST TRUST ADVISORS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 1001 Warrenville Road Lisle, Illinois 60532 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kathleen W. Brown Title: Chief Compliance Officer Phone: 630.322.7591 Signature, Place, and Date of Signing: /s/ Kathleen W. Brown ____________________________________________________________ Kathleen W. Brown Lisle, Illinois August 8, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,041 ----------- Form 13F Information Table Value Total: $4,349,937 ----------- (thousands) List of Other Included Managers: --
Value X Sum Of Investment Other Voting Name of Issuer Title of Class CUSIP 1000 Shares Discretion Managers Authority - -------------- -------------- ----- ------- ------ ---------- -------- --------- 3M COMPANY Common Stock 88579Y101 1509 21691 Sole None Sole A D C TELECOMMUNICATN Common Stock 000886309 400 27063 Sole None Sole ABAXIS INC Common Stock 002567105 1643 68087 Sole None Sole ABBOTT LABORATORIES Common Stock 002824100 1571 29662 Sole None Sole ABERCROMBIE & FITCH Common Stock 002896207 252 4017 Sole None Sole ACCENTURE LTD BERMUDA Common Stock G1150G111 829 20362 Sole None Sole ACTIVISION INC Common Stock 00507V109 20736 608620 Sole None Sole ACTUANT CORPORATION Common Stock 00508X203 5195 165696 Sole None Sole ACTUATE CORP Common Stock 00508B102 46 11703 Sole None Sole ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 3309 84015 Sole None Sole ADVANCED ANALOGIC TECH Common Stock 00752J108 136 32967 Sole None Sole ADVANCED BATTERY TECHNOLOGIE Common Stock 00752H102 207 35893 Sole None Sole ADVENT SOFTWARE INC Common Stock 007974108 10503 291094 Sole None Sole AEGON N V ORD AMER REG Common Stock 007924103 13448 1025815 Sole None Sole AEROPOSTALE, INC. 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CORPORATION Common Stock 918204108 1064 14944 Sole None Sole VALENCE TECHNOLOGY INC Common Stock 918914102 370 83420 Sole None Sole VALERO ENERGY CORPORATION Common Stock 91913Y100 340 8261 Sole None Sole VALMONT INDS INC Common Stock 920253101 3057 29315 Sole None Sole VALUECLICK INC Common Stock 92046N102 252 16602 Sole None Sole VECTREN CORPORATION Common Stock 92240G101 1128 36158 Sole None Sole VENTAS INC Common Stock 92276F100 5068 119062 Sole None Sole VEOLIA ENVIRONMENT - ADR Common Stock 92334N103 1673 29964 Sole None Sole VERASUN ENERGY CORP Common Stock 92336G106 471 114008 Sole None Sole VERENIUM CORPORATION Common Stock 92340P100 89 45975 Sole None Sole VERISIGN INC. Common Stock 92343E102 1906 50418 Sole None Sole VERIZON COMMUNICATIONS Common Stock 92343V104 7257 204995 Sole None Sole VERTEX PHARMACEUTICALS Common Stock 92532F100 3693 110334 Sole None Sole VIACOM INC CL B Common Stock 92553P201 1016 33261 Sole None Sole VICOR CORP Common Stock 925815102 215 21563 Sole None Sole VIRGIN MEDIA INC Common Stock 92769L101 319 23469 Sole None Sole VISA INC COM CL A Common Stock 92826C839 2745 33764 Sole None Sole VISHAY INTERTECHNOLOGY Common Stock 928298108 267 30145 Sole None Sole VISIONCHINA MEDIA INC-ADR Common Stock 92833U103 546 34383 Sole None Sole VODAFONE GROUP PLC (ADR) Common Stock 92857W209 1806 61309 Sole None Sole VORNADO REALTY TRUST Common Stock 929042109 265 3016 Sole None Sole VULCAN MATERIALS CO Common Stock 929160109 207 3462 Sole None Sole W & T OFFSHORE INC Common Stock 92922P106 5171 88384 Sole None Sole W.W. GRAINGER, INC. Common Stock 384802104 208 2548 Sole None Sole WACHOVIA CORPORATION Common Stock 929903102 12824 825786 Sole None Sole WADDELL & REED FINL CL A Common Stock 930059100 263 7518 Sole None Sole WALGREEN COMPANY Common Stock 931422109 230 7083 Sole None Sole WAL-MART STORES INC Common Stock 931142103 10970 195197 Sole None Sole WALT DISNEY COMPANY Common Stock 254687106 8287 265613 Sole None Sole WARNACO GROUP INC Common Stock 934390402 292 6620 Sole None Sole WARNER CHILCOTT LTD CL A Common Stock G9435N108 273 16115 Sole None Sole WASHINGTON FEDERAL INC Common Stock 938824109 888 49052 Sole None Sole WASHINGTON MUTUAL INC Common Stock 939322103 7195 1459415 Sole None Sole WASHINGTON REAL ESTATE INVEST TRUST Common Stock 939653101 886 29495 Sole None Sole WASTE MANAGEMENT, INC. Common Stock 94106L109 987 26174 Sole None Sole WATERS CORPORATION Common Stock 941848103 594 9214 Sole None Sole WATSON PHARMACEUTICALS Common Stock 942683103 548 20152 Sole None Sole WATTS WATER TECHNLGS CL A Common Stock 942749102 1498 60162 Sole None Sole WEATHERFORD INTERNATIONAL LTD Common Stock G95089101 5685 114639 Sole None Sole WEINGARTEN REALTY INVESTORS Common Stock 948741103 930 30659 Sole None Sole WELLPOINT INC Common Stock 94973V107 429 9000 Sole None Sole WELLS FARGO & COMPANY Common Stock 949746101 3409 143545 Sole None Sole WESTAR ENERGY, INC. Common Stock 95709T100 1170 54414 Sole None Sole WESTERN ASSET HIGH INCOME OPP FD Common Stock 95766K109 4904 869577 Sole None Sole WESTERN ASSET MANAGED HIGH INC Common Stock 95766L107 4905 859057 Sole None Sole WESTERN ASSET MUNI HIGH INC Common Stock 95766N103 502 60169 Sole None Sole WESTERN DIGITAL CORPORATION Common Stock 958102105 24674 714560 Sole None Sole WESTERN REFNG INC Common Stock 959319104 153 12922 Sole None Sole WESTERN UN CO Common Stock 959802109 862 34878 Sole None Sole WGL HOLDINGS, INC. Common Stock 92924F106 1138 32767 Sole None Sole W-H ENERGY SERVICES INC Common Stock 92925E108 7508 78424 Sole None Sole WHOLE FOODS MARKET, INC. Common Stock 966837106 350 14790 Sole None Sole WILLIAM WRIGLEY JR. CO. Common Stock 982526105 630 8106 Sole None Sole WILMINGTON TRUST CORPORATION Common Stock 971807102 2137 80843 Sole None Sole WINDSTREAM CORP Common Stock 97381W104 211 17078 Sole None Sole WIPRO LTD SPON ADR 1 SH Common Stock 97651M109 3045 250020 Sole None Sole WISCONSIN ENERGY CORPORATION Common Stock 976657106 952 21047 Sole None Sole WNS HOLDINGS LTD SPON ADR Common Stock 92932M101 531 31530 Sole None Sole WOODWARD GOVERNOR CO Common Stock 980745103 3464 97147 Sole None Sole WUXI PHARMATECH INC-ADR Common Stock 929352102 665 32737 Sole None Sole WYETH Common Stock 983024100 3248 67713 Sole None Sole WYNDHAM WORLDWIDE CORP Common Stock 98310W108 365 20380 Sole None Sole WYNN RESORTS LTD Common Stock 983134107 350 4306 Sole None Sole XCEL ENERGY INC Common Stock 98389B100 1486 74040 Sole None Sole XEROX CORPORATION Common Stock 984121103 2163 159548 Sole None Sole XILINX INC. Common Stock 983919101 2362 93546 Sole None Sole XTO ENERGY INC Common Stock 98385X106 5217 76152 Sole None Sole YAHOO! INC. Common Stock 984332106 2877 139244 Sole None Sole YANZHOU COAL MNG LTD SPON ADR H SHS Common Stock 984846105 632 6790 Sole None Sole YINGLI GREEN ENERGY HL ADR Common Stock 98584B103 1022 64169 Sole None Sole YUM BRANDS INC Common Stock 988498101 500 14236 Sole None Sole ZENITH NATIONAL INSURANCE Common Stock 989390109 17560 499424 Sole None Sole ZIMMER HOLDINGS INC Common Stock 98956P102 3873 56911 Sole None Sole ZIONS BANCORPORATION Common Stock 989701107 1189 37764 Sole None Sole ZOLTEK COS INC Common Stock 98975W104 808 33324 Sole None Sole -------- Grand Total: $4349937 ========
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