-----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, ROPLMQ0H+h/1fv+d0MjomGYzOjqpIsZQX62ts6HpmXJaBKO3/H+Euf3tud1hV1ws d8VdUwSRxJ0JzWe9EoKefw== 0001445546-11-000658.txt : 20110211 0001445546-11-000658.hdr.sgml : 20110211 20110211115442 ACCESSION NUMBER: 0001445546-11-000658 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 11596148 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/A 1 cvrpg.txt AMENDMENT TO FORM 13F-HR, 4TH QUARTER 2010 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: December 31, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Trust Advisors L.P. Address: 120 East Liberty Drive Wheaton, Illinois 60187 13F File Number: 028-06487 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: 630.517.7591 Signature, Place, and Date of Signing: /s/ Kathleen W. Brown ____________________________________________________________ Kathleen W. Brown Wheaton, Illinois February 11, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 028-13120 Macquarie Group Limited 028-04701 Aberdeen Asset Management PLC 028-13334 Confluence Investment Management LLC 028-12170 Energy Income Partners, LLC 028-06462 Chartwell Investment Partners FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 1,905 ----------- Form 13F Information Table Value Total: $10,166,184 ----------- (thousands) List of Other Included Managers: --
Voting Voting Voting Value X Sum Of Investment Other Authority Authority Authority Name of Issuer Title of Class CUSIP 1000 Shares Discretion Managers Sole Shared None - -------------- -------------- ----- ------- ------ ---------- -------- --------- --------- --------- AAON INC COM PAR $0.004 Common Stock 000360206 825 29252 Sole 29252 0 0 AAR CORP COM Common Stock 000361105 440 16029 Sole 16029 0 0 ABM INDS INC COM Common Stock 000957100 26264 998619 Sole 998619 0 0 AFC ENTERPRISES INC COM Common Stock 00104Q107 759 54638 Sole 54638 0 0 AFLAC INC COM Common Stock 001055102 4962 87933 Sole 87897 0 36 AGCO CORP COM Common Stock 001084102 215 4253 Sole 4253 0 0 AGL RES INC COM Common Stock 001204106 2347 65460 Sole 65460 0 0 AES CORP COM Common Stock 00130H105 2007 164761 Sole 164761 0 0 AK STL HLDG CORP COM Common Stock 001547108 9665 590409 Sole 590409 0 0 AMB PROPERTY CORP COM Common Stock 00163T109 2348 74043 Sole 74043 0 0 AMN HEALTHCARE SERVICES INC COM Common Stock 001744101 71 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SIGNET JEWELERS LIMITED SHS Common Stock G81276100 5088 117227 Sole 117227 0 0 SINA CORP ORD Common Stock G81477104 3290 47801 Sole 47801 0 0 UTI WORLDWIDE INC ORD Common Stock G87210103 843 39784 Sole 39784 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 3997 130586 Sole 130586 0 0 WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 26910 1192827 Sole 1192827 0 0 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 2198 6550 Sole 6550 0 0 XL GROUP PLC SHS Common Stock G98290102 1747 80064 Sole 80064 0 0 ACE LTD SHS Common Stock H0023R105 7264 116690 Sole 116647 0 43 ALCON INC COM SHS Common Stock H01301102 1822 11148 Sole 11148 0 0 ALLIED WRLD ASSUR COM HLDG A SHS ADDED Common Stock H01531104 3553 59773 Sole 59773 0 0 FOSTER WHEELER AG COM Common Stock H27178104 1368 39636 Sole 39636 0 0 GARMIN LTD SHS Common Stock H2906T109 5983 193051 Sole 193051 0 0 TYCO INTERNATIONAL LTD SHS Common Stock H89128104 1745 42098 Sole 42098 0 0 TYCO ELECTRONICS LTD SWITZER SHS Common Stock H8912P106 1167 32964 Sole 32914 0 50 UBS AG SHS NEW Common Stock H89231338 26517 1610013 Sole 1610013 0 0 MILLICOM INTL CELLULAR S A SHS NEW Common Stock L6388F110 1177 12310 Sole 12296 0 14 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 32026 692308 Sole 692308 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 1389 26251 Sole 26251 0 0 CNH GLOBAL N V SHS NEW Common Stock N20935206 833 17459 Sole 17459 0 0 CORE LABORATORIES N V COM Common Stock N22717107 891 10008 Sole 10008 0 0 QIAGEN N V ORD Common Stock N72482107 10851 555026 Sole 555026 0 0 COPA HOLDINGS SA CL A Common Stock P31076105 279 4747 Sole 4747 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS Common Stock V5633W109 7799 288543 Sole 288543 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 4333 92192 Sole 92192 0 0 AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 1014 35607 Sole 35607 0 0 FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 1300 165626 Sole 165626 0 0 ----------- Grand Total: $10,166,184 ===========
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