FIRST TRUST ADVISORS LP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$31.1T
Holdings
2,210
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXUFIRST TR EXCHANGE TRADED FD | 26,726,348 | $694.4B | 2.23% | |
| 2 | FXDFIRST TR EXCHANGE TRADED FD | 19,551,511 | $687.8B | 2.21% | |
| 3 | FDNFIRST TR EXCHANGE TRADED FD | 10,048,688 | $686.2B | 2.20% | |
| 4 | FXGFIRST TR EXCHANGE TRADED FD | 14,826,960 | $683.8B | 2.20% | |
| 5 | FXNFIRST TR EXCHANGE TRADED FD | 46,755,202 | $660.2B | 2.12% | |
| 6 | METAFACEBOOK INC | 3,831,096 | $437.1B | 1.40% | |
| 7 | AMZNAMAZON COM INC | 623,720 | $370.3B | 1.19% | |
| 8 | GOOGLALPHABET INC | 281,819 | $215.0B | 0.69% | |
| 9 | NFLXNETFLIX INC | 2,044,948 | $209.1B | 0.67% | |
| 10 | CRMSALESFORCE COM INC | 2,621,179 | $193.5B | 0.62% | |
| 11 | XOMEXXON MOBIL CORP | 2,202,186 | $184.1B | 0.59% | |
| 12 | PYPLPAYPAL HLDGS INC | 4,559,376 | $176.0B | 0.57% | |
| 13 | TAT&T INC | 4,366,796 | $171.0B | 0.55% | |
| 14 | GOOGALPHABET INC | 225,753 | $168.2B | 0.54% | |
| 15 | TSNTYSON FOODS INC | 2,354,320 | $156.9B | 0.50% | |
| 16 | HYLSFIRST TR EXCHANGE TRADED FD | 3,145,042 | $149.0B | 0.48% | |
| 17 | —YAHOO INC | 3,948,071 | $145.3B | 0.47% | |
| 18 | HRLHORMEL FOODS CORP | 3,359,700 | $145.3B | 0.47% | |
| 19 | MOALTRIA GROUP INC | 2,300,580 | $144.2B | 0.46% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 2,618,030 | $141.6B | 0.45% | |
| 21 | STZCONSTELLATION BRANDS INC | 900,635 | $136.1B | 0.44% | |
| 22 | —DR PEPPER SNAPPLE GROUP INC | 1,492,277 | $133.4B | 0.43% | |
| 23 | —REYNOLDS AMERICAN INC | 2,529,353 | $127.3B | 0.41% | |
| 24 | KRKROGER CO | 3,181,021 | $121.7B | 0.39% | |
| 25 | EBAEBAY INC | 5,086,814 | $121.4B | 0.39% | |
| 26 | —RITE AID CORP | 14,650,795 | $119.4B | 0.38% | |
| 27 | EXPEEXPEDIA INC DEL | 1,089,076 | $117.4B | 0.38% | |
| 28 | MDLZMONDELEZ INTL INC | 2,914,037 | $116.9B | 0.38% | |
| 29 | CSCOCISCO SYS INC | 4,098,823 | $116.7B | 0.37% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,409,405 | $113.6B | 0.36% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 2,028,716 | $112.7B | 0.36% | |
| 32 | CTXSEURCITRIX SYS INC | 1,417,256 | $111.4B | 0.36% | |
| 33 | GEGENERAL ELECTRIC CO | 3,494,774 | $111.1B | 0.36% | |
| 34 | CTLEURCENTURYLINK INC | 3,430,644 | $109.6B | 0.35% | |
| 35 | SYYSYSCO CORP | 2,326,997 | $108.7B | 0.35% | |
| 36 | JNPJUNIPER NETWORKS INC | 4,164,824 | $106.2B | 0.34% | |
| 37 | KMBKIMBERLY CLARK CORP | 786,182 | $105.7B | 0.34% | |
| 38 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,845,653 | $104.2B | 0.33% | |
| 39 | TRIPTRIPADVISOR INC | 1,548,851 | $103.0B | 0.33% | |
| 40 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,561,012 | $102.7B | 0.33% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 2,809,989 | $102.0B | 0.33% | |
| 42 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 3,700,484 | $100.9B | 0.32% | |
| 43 | CLXCLOROX CO DEL | 797,086 | $100.5B | 0.32% | |
| 44 | FKUFIRST TR EXCH TRD ALPHA FD I | 2,615,262 | $98.5B | 0.32% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 1,002,213 | $98.3B | 0.32% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 1,164,441 | $98.1B | 0.32% | |
| 47 | —SCANA CORP NEW | 1,391,655 | $97.6B | 0.31% | |
| 48 | MSFTMICROSOFT CORP | 1,746,779 | $96.5B | 0.31% | |
| 49 | PEOEXELON CORP | 2,687,290 | $96.4B | 0.31% | |
| 50 | FJPFIRST TR EXCH TRD ALPHA FD I | 2,112,588 | $95.9B | 0.31% | |
| 51 | INGRINGREDION INC | 893,225 | $95.4B | 0.31% | |
| 52 | PPCPILGRIMS PRIDE CORP NEW | 3,646,054 | $92.6B | 0.30% | |
| 53 | VRSNVERISIGN INC | 1,034,623 | $91.6B | 0.29% | |
| 54 | INTCINTEL CORP | 2,815,440 | $91.1B | 0.29% | |
| 55 | KOCOCA COLA CO | 1,961,845 | $91.0B | 0.29% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 598,656 | $90.7B | 0.29% | |
| 57 | SFMSPROUTS FMRS MKT INC | 3,104,432 | $90.2B | 0.29% | |
| 58 | PFEPFIZER INC | 3,028,938 | $89.8B | 0.29% | |
| 59 | AEPAMERICAN ELEC PWR INC | 1,344,727 | $89.3B | 0.29% | |
| 60 | KELKELLOGG CO | 1,138,270 | $87.1B | 0.28% | |
| 61 | AEEAMEREN CORP | 1,731,616 | $86.8B | 0.28% | |
| 62 | —LINKEDIN CORP | 754,627 | $86.3B | 0.28% | |
| 63 | PGPROCTER & GAMBLE CO | 1,026,704 | $84.5B | 0.27% | |
| 64 | AAPLAPPLE INC | 769,608 | $83.9B | 0.27% | |
| 65 | DTEDTE ENERGY CO | 923,577 | $83.7B | 0.27% | |
| 66 | EIXEDISON INTL | 1,136,541 | $81.7B | 0.26% | |
| 67 | —FRONTIER COMMUNICATIONS CORP | 14,499,493 | $81.1B | 0.26% | |
| 68 | PNWPINNACLE WEST CAP CORP | 1,076,368 | $80.8B | 0.26% | |
| 69 | NRANRG ENERGY INC | 6,179,514 | $80.4B | 0.26% | |
| 70 | TDSTELEPHONE & DATA SYS INC | 2,665,614 | $80.2B | 0.26% | |
| 71 | PSXPHILLIPS 66 | 900,860 | $78.0B | 0.25% | |
| 72 | —WHOLE FOODS MKT INC | 2,503,381 | $77.9B | 0.25% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 575,588 | $76.8B | 0.25% | |
| 74 | MCDMCDONALDS CORP | 604,879 | $76.0B | 0.24% | |
| 75 | DUKDUKE ENERGY CORP NEW | 941,306 | $75.9B | 0.24% | |
| 76 | EDCONSOLIDATED EDISON INC | 981,408 | $75.2B | 0.24% | |
| 77 | SPBSPECTRUM BRANDS HLDGS INC | 677,039 | $74.0B | 0.24% | |
| 78 | TWTRUSDTWITTER INC | 4,462,034 | $73.8B | 0.24% | |
| 79 | FEFIRSTENERGY CORP | 2,044,695 | $73.5B | 0.24% | |
| 80 | —LEVEL 3 COMMUNICATIONS INC | 1,382,021 | $73.0B | 0.23% | |
| 81 | AMGNAMGEN INC | 482,214 | $72.3B | 0.23% | |
| 82 | AMTTD AMERITRADE HLDG CORP | 2,257,245 | $71.2B | 0.23% | |
| 83 | NUSNU SKIN ENTERPRISES INC | 1,820,398 | $69.6B | 0.22% | |
| 84 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,267,243 | $69.6B | 0.22% | |
| 85 | KHCKRAFT HEINZ CO | 848,348 | $66.6B | 0.21% | |
| 86 | —GREAT PLAINS ENERGY INC | 2,039,695 | $65.8B | 0.21% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 862,390 | $65.5B | 0.21% | |
| 88 | ETRAE TRADE FINANCIAL CORP | 2,642,766 | $64.7B | 0.21% | |
| 89 | —QUESTAR CORP | 2,582,205 | $64.0B | 0.21% | |
| 90 | ABBVABBVIE INC | 1,116,363 | $63.8B | 0.20% | |
| 91 | —CALPINE CORP | 4,203,481 | $63.8B | 0.20% | |
| 92 | HPHELMERICH & PAYNE INC | 1,055,333 | $62.0B | 0.20% | |
| 93 | NEENEXTERA ENERGY INC | 519,982 | $61.5B | 0.20% | |
| 94 | GILDGILEAD SCIENCES INC | 668,179 | $61.4B | 0.20% | |
| 95 | QCOMQUALCOMM INC | 1,198,712 | $61.3B | 0.20% | |
| 96 | PPLPPL CORP | 1,598,528 | $60.9B | 0.20% | |
| 97 | ORCLORACLE CORP | 1,476,093 | $60.4B | 0.19% | |
| 98 | LNTALLIANT ENERGY CORP | 811,510 | $60.3B | 0.19% | |
| 99 | AESAES CORP | 5,054,151 | $59.6B | 0.19% | |
| 100 | —RACKSPACE HOSTING INC | 2,741,460 | $59.2B | 0.19% |
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