FIRST TRUST ADVISORS LP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.8T
Holdings
2,269
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDNFIRST TR EXCHANGE TRADED FD | 9,504,168 | $685.4B | 2.16% | |
| 2 | FXUFIRST TR EXCHANGE TRADED FD | 25,277,579 | $683.3B | 2.15% | |
| 3 | FXGFIRST TR EXCHANGE TRADED FD | 14,023,431 | $678.3B | 2.14% | |
| 4 | FXNFIRST TR EXCHANGE TRADED FD | 44,224,429 | $658.9B | 2.08% | |
| 5 | FXDFIRST TR EXCHANGE TRADED FD | 18,491,863 | $623.5B | 1.96% | |
| 6 | METAFACEBOOK INC | 3,665,783 | $418.9B | 1.32% | |
| 7 | AMZNAMAZON COM INC | 508,810 | $364.1B | 1.15% | |
| 8 | TAT&T INC | 6,711,838 | $290.0B | 0.91% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 4,649,457 | $259.6B | 0.82% | |
| 10 | GOOGLALPHABET INC | 280,509 | $197.3B | 0.62% | |
| 11 | CSCOCISCO SYS INC | 6,375,403 | $182.9B | 0.58% | |
| 12 | CRMSALESFORCE COM INC | 2,299,761 | $182.6B | 0.58% | |
| 13 | PYPLPAYPAL HLDGS INC | 4,627,508 | $168.9B | 0.53% | |
| 14 | NFLXNETFLIX INC | 1,841,140 | $168.4B | 0.53% | |
| 15 | HYLSFIRST TR EXCHANGE TRADED FD | 3,469,203 | $165.4B | 0.52% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 3,837,344 | $164.6B | 0.52% | |
| 17 | MOALTRIA GROUP INC | 2,379,905 | $164.1B | 0.52% | |
| 18 | INTCINTEL CORP | 4,989,680 | $163.7B | 0.52% | |
| 19 | GOOGALPHABET INC | 229,195 | $158.6B | 0.50% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 1,554,539 | $158.1B | 0.50% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,012,848 | $153.7B | 0.48% | |
| 22 | INGRINGREDION INC | 1,130,178 | $146.3B | 0.46% | |
| 23 | —REYNOLDS AMERICAN INC | 2,710,702 | $146.2B | 0.46% | |
| 24 | —YAHOO INC | 3,782,249 | $142.1B | 0.45% | |
| 25 | MDLZMONDELEZ INTL INC | 3,052,073 | $138.9B | 0.44% | |
| 26 | SYYSYSCO CORP | 2,689,144 | $136.4B | 0.43% | |
| 27 | —LINKEDIN CORP | 697,801 | $132.1B | 0.42% | |
| 28 | PFEPFIZER INC | 3,693,523 | $130.0B | 0.41% | |
| 29 | TSNTYSON FOODS INC | 1,924,736 | $128.6B | 0.40% | |
| 30 | PGPROCTER & GAMBLE CO | 1,514,375 | $128.2B | 0.40% | |
| 31 | SPBSPECTRUM BRANDS HLDGS INC | 1,073,829 | $128.1B | 0.40% | |
| 32 | KHCKRAFT HEINZ CO | 1,426,029 | $126.2B | 0.40% | |
| 33 | EBAEBAY INC | 5,279,178 | $123.6B | 0.39% | |
| 34 | DUKDUKE ENERGY CORP NEW | 1,440,059 | $123.5B | 0.39% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 2,117,187 | $118.4B | 0.37% | |
| 36 | MCXMCCORMICK & CO INC | 1,070,844 | $114.2B | 0.36% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,429,344 | $113.2B | 0.36% | |
| 38 | —BUNGE LIMITED | 1,881,016 | $111.3B | 0.35% | |
| 39 | CPBCAMPBELL SOUP CO | 1,648,023 | $109.6B | 0.35% | |
| 40 | —SCANA CORP NEW | 1,417,831 | $107.3B | 0.34% | |
| 41 | JNPJUNIPER NETWORKS INC | 4,746,961 | $106.8B | 0.34% | |
| 42 | —RITE AID CORP | 14,089,494 | $105.5B | 0.33% | |
| 43 | PPCPILGRIMS PRIDE CORP NEW | 4,139,066 | $105.5B | 0.33% | |
| 44 | MRKMERCK & CO INC | 1,824,109 | $105.1B | 0.33% | |
| 45 | CTXSEURCITRIX SYS INC | 1,307,337 | $104.7B | 0.33% | |
| 46 | AEPAMERICAN ELEC PWR INC | 1,472,448 | $103.2B | 0.33% | |
| 47 | QCOMQUALCOMM INC | 1,923,640 | $103.0B | 0.32% | |
| 48 | EXPEEXPEDIA INC DEL | 916,824 | $97.5B | 0.31% | |
| 49 | CVSCVS HEALTH CORP | 1,015,138 | $97.2B | 0.31% | |
| 50 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 3,518,540 | $95.5B | 0.30% | |
| 51 | CTLEURCENTURYLINK INC | 3,271,319 | $94.9B | 0.30% | |
| 52 | PNWPINNACLE WEST CAP CORP | 1,166,684 | $94.6B | 0.30% | |
| 53 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,435,503 | $94.0B | 0.30% | |
| 54 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,706,126 | $93.6B | 0.29% | |
| 55 | —SPRINT CORP | 20,373,523 | $92.3B | 0.29% | |
| 56 | PEOEXELON CORP | 2,515,433 | $91.5B | 0.29% | |
| 57 | FJPFIRST TR EXCH TRD ALPHA FD I | 2,009,059 | $91.2B | 0.29% | |
| 58 | AAPLAPPLE INC | 942,018 | $90.1B | 0.28% | |
| 59 | TWTRUSDTWITTER INC | 5,249,841 | $88.8B | 0.28% | |
| 60 | MSFTMICROSOFT CORP | 1,689,206 | $86.4B | 0.27% | |
| 61 | VRSNVERISIGN INC | 996,787 | $86.2B | 0.27% | |
| 62 | —LEVEL 3 COMMUNICATIONS INC | 1,639,437 | $84.4B | 0.27% | |
| 63 | FKUFIRST TR EXCH TRD ALPHA FD I | 2,487,095 | $82.7B | 0.26% | |
| 64 | CAGCONAGRA FOODS INC | 1,722,180 | $82.3B | 0.26% | |
| 65 | EDCONSOLIDATED EDISON INC | 1,019,300 | $82.0B | 0.26% | |
| 66 | AEEAMEREN CORP | 1,507,149 | $80.8B | 0.25% | |
| 67 | TDSTELEPHONE & DATA SYS INC | 2,717,632 | $80.6B | 0.25% | |
| 68 | —WHOLE FOODS MKT INC | 2,448,122 | $78.4B | 0.25% | |
| 69 | STZCONSTELLATION BRANDS INC | 473,153 | $78.3B | 0.25% | |
| 70 | NUSNU SKIN ENTERPRISES INC | 1,638,613 | $75.7B | 0.24% | |
| 71 | GISGENERAL MLS INC | 1,051,109 | $75.0B | 0.24% | |
| 72 | SFMSPROUTS FMRS MKT INC | 3,265,626 | $74.8B | 0.24% | |
| 73 | SOSOUTHERN CO | 1,386,390 | $74.4B | 0.23% | |
| 74 | TRIPTRIPADVISOR INC | 1,154,885 | $74.3B | 0.23% | |
| 75 | FEFIRSTENERGY CORP | 2,110,596 | $73.7B | 0.23% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 874,292 | $72.8B | 0.23% | |
| 77 | OGEOGE ENERGY CORP | 2,138,265 | $70.0B | 0.22% | |
| 78 | ARANTERO RES CORP | 2,630,647 | $68.3B | 0.22% | |
| 79 | KMBKIMBERLY CLARK CORP | 494,642 | $68.0B | 0.21% | |
| 80 | ABBVABBVIE INC | 1,069,643 | $66.2B | 0.21% | |
| 81 | VLOVALERO ENERGY CORP NEW | 1,290,665 | $65.8B | 0.21% | |
| 82 | XOMEXXON MOBIL CORP | 694,916 | $65.1B | 0.21% | |
| 83 | AMTTD AMERITRADE HLDG CORP | 2,272,061 | $64.7B | 0.20% | |
| 84 | CVXCHEVRON CORP NEW | 613,239 | $64.3B | 0.20% | |
| 85 | PPLPPL CORP | 1,685,230 | $63.6B | 0.20% | |
| 86 | TMUST MOBILE US INC | 1,460,524 | $63.2B | 0.20% | |
| 87 | HRLHORMEL FOODS CORP | 1,695,333 | $62.0B | 0.20% | |
| 88 | —FRONTIER COMMUNICATIONS CORP | 12,526,130 | $61.9B | 0.19% | |
| 89 | —ITC HLDGS CORP | 1,321,282 | $61.9B | 0.19% | |
| 90 | CHDCHURCH & DWIGHT INC | 594,842 | $61.2B | 0.19% | |
| 91 | XELXCEL ENERGY INC | 1,364,832 | $61.1B | 0.19% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 3,324,101 | $60.7B | 0.19% | |
| 93 | KELKELLOGG CO | 742,308 | $60.6B | 0.19% | |
| 94 | HLFHERBALIFE LTD | 1,020,209 | $59.7B | 0.19% | |
| 95 | ETRAE TRADE FINANCIAL CORP | 2,538,545 | $59.6B | 0.19% | |
| 96 | TXNTEXAS INSTRS INC | 949,428 | $59.5B | 0.19% | |
| 97 | MRO*MARATHON OIL CORP | 3,918,463 | $58.8B | 0.19% | |
| 98 | —GREAT PLAINS ENERGY INC | 1,933,407 | $58.8B | 0.19% | |
| 99 | —VECTREN CORP | 1,101,448 | $58.0B | 0.18% | |
| 100 | —NETSUITE INC | 794,402 | $57.8B | 0.18% |
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