FIRST TRUST ADVISORS LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$44.1T
Holdings
2,342
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 416,878 | $812.8B | 1.84% | |
| 2 | CSCOCISCO SYS INC | 16,583,014 | $651.9B | 1.48% | |
| 3 | METAFACEBOOK INC | 3,354,218 | $559.5B | 1.27% | |
| 4 | GOOGLALPHABET INC | 405,472 | $471.1B | 1.07% | |
| 5 | MSFTMICROSOFT CORP | 2,695,373 | $425.1B | 0.96% | |
| 6 | GOOGALPHABET INC | 333,515 | $387.8B | 0.88% | |
| 7 | NFLXNETFLIX INC | 1,006,900 | $378.1B | 0.86% | |
| 8 | CRMSALESFORCE COM INC | 2,548,394 | $366.9B | 0.83% | |
| 9 | FDNFIRST TR EXCHANGE-TRADED FD | 2,859,208 | $353.8B | 0.80% | |
| 10 | CTXSEURCITRIX SYS INC | 2,495,457 | $353.2B | 0.80% | |
| 11 | PYPLPAYPAL HLDGS INC | 3,680,075 | $352.3B | 0.80% | |
| 12 | QTECFIRST TR NASDAQ-100 TECH IND | 4,167,814 | $352.3B | 0.80% | |
| 13 | FXHFIRST TR EXCHANGE TRADED FD | 4,750,190 | $351.4B | 0.80% | |
| 14 | FXLFIRST TR EXCHANGE TRADED FD | 5,838,176 | $346.8B | 0.79% | |
| 15 | FXUFIRST TR EXCHANGE TRADED FD | 13,443,748 | $330.0B | 0.75% | |
| 16 | OKTAOKTA INC | 2,337,715 | $285.8B | 0.65% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 3,093,465 | $283.0B | 0.64% | |
| 18 | VRSNVERISIGN INC | 1,542,845 | $277.9B | 0.63% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 2,189,882 | $242.9B | 0.55% | |
| 20 | DOCUDOCUSIGN INC | 2,623,921 | $242.4B | 0.55% | |
| 21 | INTCINTEL CORP | 4,331,253 | $234.4B | 0.53% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 4,295,770 | $230.8B | 0.52% | |
| 23 | TAT&T INC | 7,802,905 | $227.5B | 0.52% | |
| 24 | AVGOBROADCOM INC | 920,530 | $218.3B | 0.49% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,634,305 | $214.5B | 0.49% | |
| 26 | SPLKCHFSPLUNK INC | 1,693,072 | $213.7B | 0.48% | |
| 27 | AMGNAMGEN INC | 1,046,111 | $212.1B | 0.48% | |
| 28 | AAPLAPPLE INC | 805,275 | $204.8B | 0.46% | |
| 29 | ORCLORACLE CORP | 4,210,708 | $203.5B | 0.46% | |
| 30 | VEEVVEEVA SYS INC | 1,290,783 | $201.8B | 0.46% | |
| 31 | EBAEBAY INC | 6,424,646 | $193.1B | 0.44% | |
| 32 | JNPJUNIPER NETWORKS INC | 9,935,225 | $190.2B | 0.43% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 3,402,759 | $189.7B | 0.43% | |
| 34 | TWTRUSDTWITTER INC | 7,602,334 | $186.7B | 0.42% | |
| 35 | ANETEURARISTA NETWORKS INC | 920,010 | $186.3B | 0.42% | |
| 36 | SNAPSNAP INC | 14,507,224 | $172.5B | 0.39% | |
| 37 | XOMEXXON MOBIL CORP | 4,492,983 | $170.6B | 0.39% | |
| 38 | HUBSHUBSPOT INC | 1,254,950 | $167.1B | 0.38% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,556,926 | $165.3B | 0.37% | |
| 40 | ADBEADOBE INC | 506,564 | $161.2B | 0.37% | |
| 41 | JNJJOHNSON & JOHNSON | 1,214,457 | $159.3B | 0.36% | |
| 42 | GDDYGODADDY INC | 2,720,819 | $155.4B | 0.35% | |
| 43 | BIIBBIOGEN INC | 480,588 | $152.0B | 0.34% | |
| 44 | PFEPFIZER INC | 4,633,694 | $151.2B | 0.34% | |
| 45 | TXNTEXAS INSTRS INC | 1,498,179 | $149.7B | 0.34% | |
| 46 | CVXCHEVRON CORP NEW | 1,960,782 | $142.1B | 0.32% | |
| 47 | NVDANVIDIA CORP | 538,398 | $141.9B | 0.32% | |
| 48 | EXPEEXPEDIA GROUP INC | 2,473,063 | $139.2B | 0.32% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 4,035,403 | $138.5B | 0.31% | |
| 50 | AMTTD AMERITRADE HLDG CORP | 3,937,063 | $136.5B | 0.31% | |
| 51 | APDAIR PRODS & CHEMS INC | 676,445 | $135.0B | 0.31% | |
| 52 | MRKMERCK & CO. INC | 1,753,712 | $134.9B | 0.31% | |
| 53 | MDLZMONDELEZ INTL INC | 2,689,951 | $134.7B | 0.31% | |
| 54 | ZTSZOETIS INC | 1,130,232 | $133.0B | 0.30% | |
| 55 | HONHONEYWELL INTL INC | 993,085 | $132.9B | 0.30% | |
| 56 | VMWEURVMWARE INC | 1,094,725 | $132.6B | 0.30% | |
| 57 | SMARGBPSMARTSHEET INC | 3,185,277 | $132.2B | 0.30% | |
| 58 | CIENCIENA CORP | 3,316,088 | $132.0B | 0.30% | |
| 59 | PEPPEPSICO INC | 1,071,207 | $128.7B | 0.29% | |
| 60 | KLACKLA CORPORATION | 866,590 | $124.6B | 0.28% | |
| 61 | SGENEURSEATTLE GENETICS INC | 1,066,565 | $123.1B | 0.28% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 250,269 | $122.2B | 0.28% | |
| 63 | LLYLILLY ELI & CO | 879,518 | $122.0B | 0.28% | |
| 64 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,872,312 | $120.6B | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORP | 355,273 | $120.4B | 0.27% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 495,422 | $117.9B | 0.27% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 857,555 | $117.2B | 0.27% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 2,542,034 | $115.6B | 0.26% | |
| 69 | TROWPRICE T ROWE GROUP INC | 1,182,202 | $115.4B | 0.26% | |
| 70 | GILDGILEAD SCIENCES INC | 1,535,566 | $114.8B | 0.26% | |
| 71 | DUKDUKE ENERGY CORP NEW | 1,415,684 | $114.5B | 0.26% | |
| 72 | QCOMQUALCOMM INC | 1,684,240 | $113.9B | 0.26% | |
| 73 | LRCXEURLAM RESEARCH CORP | 469,800 | $112.8B | 0.26% | |
| 74 | PSXPHILLIPS 66 | 2,098,020 | $112.6B | 0.26% | |
| 75 | KOCOCA COLA CO | 2,504,832 | $110.8B | 0.25% | |
| 76 | DBXDROPBOX INC | 6,063,184 | $109.7B | 0.25% | |
| 77 | MOALTRIA GROUP INC | 2,823,377 | $109.2B | 0.25% | |
| 78 | SOSOUTHERN CO | 2,009,375 | $108.8B | 0.25% | |
| 79 | ADIANALOG DEVICES INC | 1,199,267 | $107.5B | 0.24% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 1,201,598 | $107.4B | 0.24% | |
| 81 | ACNACCENTURE PLC IRELAND | 654,046 | $106.8B | 0.24% | |
| 82 | PEOEXELON CORP | 2,896,989 | $106.6B | 0.24% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 1,479,846 | $106.0B | 0.24% | |
| 84 | LOGMEURLOGMEIN INC | 1,265,807 | $105.4B | 0.24% | |
| 85 | AKXANSYS INC | 452,860 | $105.3B | 0.24% | |
| 86 | NEMNEWMONT CORP | 2,324,994 | $105.3B | 0.24% | |
| 87 | AMATAPPLIED MATLS INC | 2,291,123 | $105.0B | 0.24% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 536,112 | $104.3B | 0.24% | |
| 89 | BOXBOX INC | 7,209,314 | $101.2B | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 356,477 | $101.1B | 0.23% | |
| 91 | WFCWELLS FARGO CO NEW | 3,449,395 | $99.0B | 0.22% | |
| 92 | EMREMERSON ELEC CO | 2,045,707 | $97.5B | 0.22% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 967,975 | $97.3B | 0.22% | |
| 94 | WMTWALMART INC | 855,076 | $97.2B | 0.22% | |
| 95 | MDBMONGODB INC | 708,062 | $96.7B | 0.22% | |
| 96 | ETSYETSY INC | 2,492,809 | $95.8B | 0.22% | |
| 97 | NEWREURNEW RELIC INC | 2,048,526 | $94.7B | 0.21% | |
| 98 | MUMICRON TECHNOLOGY INC | 2,242,680 | $94.3B | 0.21% | |
| 99 | PPGPPG INDS INC | 1,120,797 | $93.7B | 0.21% | |
| 100 | ROSTROSS STORES INC | 1,077,189 | $93.7B | 0.21% |
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