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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 590,094 | $59.1B | 0.19% | |
| 102 | —VECTREN CORP | 1,166,544 | $59.0B | 0.19% | |
| 103 | —NETSUITE INC | 858,643 | $58.8B | 0.19% | |
| 104 | FSLRFIRST SOLAR INC | 857,651 | $58.7B | 0.19% | |
| 105 | CVSCVS HEALTH CORP | 562,832 | $58.4B | 0.19% | |
| 106 | PEPPEPSICO INC | 568,587 | $58.3B | 0.19% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 161,479 | $58.2B | 0.19% | |
| 108 | GRMNGARMIN LTD | 1,449,568 | $57.9B | 0.19% | |
| 109 | ALXNALEXION PHARMACEUTICALS INC | 415,125 | $57.8B | 0.19% | |
| 110 | MRKMERCK & CO INC NEW | 1,088,537 | $57.6B | 0.19% | |
| 111 | VEEVVEEVA SYS INC | 2,293,627 | $57.4B | 0.18% | |
| 112 | CAGCONAGRA FOODS INC | 1,284,943 | $57.3B | 0.18% | |
| 113 | SOSOUTHERN CO | 1,101,739 | $57.0B | 0.18% | |
| 114 | CVXCHEVRON CORP NEW | 595,880 | $56.8B | 0.18% | |
| 115 | NOVEURNATIONAL OILWELL VARCO INC | 1,809,379 | $56.3B | 0.18% | |
| 116 | CLSCA INC | 1,824,682 | $56.2B | 0.18% | |
| 117 | HSICSCHEIN HENRY INC | 324,206 | $56.0B | 0.18% | |
| 118 | GMGENERAL MTRS CO | 1,734,360 | $54.5B | 0.18% | |
| 119 | VLOVALERO ENERGY CORP NEW | 849,223 | $54.5B | 0.17% | |
| 120 | TXNTEXAS INSTRS INC | 948,028 | $54.4B | 0.17% | |
| 121 | HPEHEWLETT PACKARD ENTERPRISE C | 3,068,537 | $54.4B | 0.17% | |
| 122 | CPBCAMPBELL SOUP CO | 846,871 | $54.0B | 0.17% | |
| 123 | OGEOGE ENERGY CORP | 1,882,504 | $53.9B | 0.17% | |
| 124 | MDUMDU RES GROUP INC | 2,737,486 | $53.3B | 0.17% | |
| 125 | XELXCEL ENERGY INC | 1,255,072 | $52.5B | 0.17% | |
| 126 | SBUXSTARBUCKS CORP | 873,137 | $52.1B | 0.17% | |
| 127 | AVGOBROADCOM LTD | 333,714 | $51.6B | 0.17% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 324,850 | $51.2B | 0.16% | |
| 129 | MCXMCCORMICK & CO INC | 514,120 | $51.1B | 0.16% | |
| 130 | CNCCENTENE CORP DEL | 828,619 | $51.0B | 0.16% | |
| 131 | WMTWAL-MART STORES INC | 743,161 | $50.9B | 0.16% | |
| 132 | ESEVERSOURCE ENERGY | 868,948 | $50.7B | 0.16% | |
| 133 | IACIEURIAC INTERACTIVECORP | 1,061,674 | $50.0B | 0.16% | |
| 134 | HDHOME DEPOT INC | 374,181 | $49.9B | 0.16% | |
| 135 | ARANTERO RES CORP | 2,002,452 | $49.8B | 0.16% | |
| 136 | PSAPUBLIC STORAGE | 179,892 | $49.6B | 0.16% | |
| 137 | DLTRDOLLAR TREE INC | 594,658 | $49.0B | 0.16% | |
| 138 | PCGPG&E CORP | 811,745 | $48.5B | 0.16% | |
| 139 | —MEDIVATION INC | 1,051,546 | $48.4B | 0.16% | |
| 140 | —QUINTILES TRANSNATIO HLDGS I | 723,513 | $47.1B | 0.15% | |
| 141 | JXC1J2 GLOBAL INC | 761,223 | $46.9B | 0.15% | |
| 142 | KSSKOHLS CORP | 1,003,956 | $46.8B | 0.15% | |
| 143 | HESHESS CORP | 884,026 | $46.5B | 0.15% | |
| 144 | EQTEQT CORP | 689,925 | $46.4B | 0.15% | |
| 145 | LMTLOCKHEED MARTIN CORP | 208,280 | $46.1B | 0.15% | |
| 146 | GMEGAMESTOP CORP NEW | 1,437,908 | $45.6B | 0.15% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 636,037 | $45.4B | 0.15% | |
| 148 | ROSTROSS STORES INC | 784,225 | $45.4B | 0.15% | |
| 149 | ANETEURARISTA NETWORKS INC | 709,880 | $44.8B | 0.14% | |
| 150 | CATCATERPILLAR INC DEL | 582,213 | $44.6B | 0.14% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 513,686 | $44.5B | 0.14% | |
| 152 | WRUSDWESTAR ENERGY INC | 894,405 | $44.4B | 0.14% | |
| 153 | KOCOCA COLA ENTERPRISES INC NE | 873,696 | $44.3B | 0.14% | |
| 154 | ISIIONIS PHARMACEUTICALS INC | 1,091,692 | $44.2B | 0.14% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 311,973 | $44.2B | 0.14% | |
| 156 | SGENEURSEATTLE GENETICS INC | 1,256,085 | $44.1B | 0.14% | |
| 157 | INCYINCYTE CORP | 606,962 | $44.0B | 0.14% | |
| 158 | —TWENTY FIRST CENTY FOX INC | 1,576,594 | $44.0B | 0.14% | |
| 159 | EQIXEQUINIX INC | 132,397 | $43.8B | 0.14% | |
| 160 | MRO*MARATHON OIL CORP | 3,921,125 | $43.7B | 0.14% | |
| 161 | PXDEURPIONEER NAT RES CO | 308,540 | $43.4B | 0.14% | |
| 162 | XRAYDENTSPLY SIRONA INC | 703,596 | $43.4B | 0.14% | |
| 163 | HUMHUMANA INC | 235,797 | $43.1B | 0.14% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 71,706 | $43.1B | 0.14% | |
| 165 | ILMNILLUMINA INC | 264,980 | $43.0B | 0.14% | |
| 166 | —LABORATORY CORP AMER HLDGS | 365,565 | $42.8B | 0.14% | |
| 167 | PVHPVH CORP | 429,106 | $42.5B | 0.14% | |
| 168 | 7HPHP INC | 3,444,036 | $42.4B | 0.14% | |
| 169 | LOWLOWES COS INC | 559,843 | $42.4B | 0.14% | |
| 170 | DYHTARGET CORP | 513,863 | $42.3B | 0.14% | |
| 171 | —CONSOL ENERGY INC | 3,740,505 | $42.2B | 0.14% | |
| 172 | BDXBECTON DICKINSON & CO | 276,230 | $41.9B | 0.13% | |
| 173 | —WPX ENERGY INC | 5,996,134 | $41.9B | 0.13% | |
| 174 | NTAPNETAPP INC | 1,533,970 | $41.9B | 0.13% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 322,098 | $41.5B | 0.13% | |
| 176 | MURMURPHY OIL CORP | 1,629,468 | $41.0B | 0.13% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 196,878 | $40.9B | 0.13% | |
| 178 | UTHUNITED THERAPEUTICS CORP DEL | 366,911 | $40.9B | 0.13% | |
| 179 | DOEURDIAMOND OFFSHORE DRILLING IN | 1,863,207 | $40.5B | 0.13% | |
| 180 | —TESORO CORP | 470,509 | $40.5B | 0.13% | |
| 181 | DRQEURDRIL-QUIP INC | 664,242 | $40.2B | 0.13% | |
| 182 | GTGOODYEAR TIRE & RUBR CO | 1,218,578 | $40.2B | 0.13% | |
| 183 | —DOW CHEM CO | 786,149 | $40.0B | 0.13% | |
| 184 | FDO.FMACYS INC | 904,709 | $39.9B | 0.13% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 1,725,909 | $39.6B | 0.13% | |
| 186 | CMCSACOMCAST CORP NEW | 647,823 | $39.6B | 0.13% | |
| 187 | CICIGNA CORPORATION | 287,658 | $39.5B | 0.13% | |
| 188 | SMSM ENERGY CO | 2,104,411 | $39.4B | 0.13% | |
| 189 | OMCOMNICOM GROUP INC | 472,395 | $39.3B | 0.13% | |
| 190 | ADBEADOBE SYS INC | 415,414 | $39.0B | 0.13% | |
| 191 | RHT1EURRED HAT INC | 517,511 | $38.6B | 0.12% | |
| 192 | WDCWESTERN DIGITAL CORP | 811,145 | $38.3B | 0.12% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 429,981 | $37.9B | 0.12% | |
| 194 | NENOBLE CORP PLC | 3,653,351 | $37.8B | 0.12% | |
| 195 | LRCXEURLAM RESEARCH CORP | 455,401 | $37.6B | 0.12% | |
| 196 | DHID R HORTON INC | 1,241,217 | $37.5B | 0.12% | |
| 197 | BBYBEST BUY INC | 1,155,923 | $37.5B | 0.12% | |
| 198 | GLWCORNING INC | 1,791,991 | $37.4B | 0.12% | |
| 199 | RICEEURRICE ENERGY INC | 2,652,454 | $37.0B | 0.12% | |
| 200 | NBL2EURNOBLE ENERGY INC | 1,177,076 | $37.0B | 0.12% |