FIRST TRUST ADVISORS LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$37.5T
Holdings
2,358
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDNFIRST TR EXCHANGE TRADED FD | 6,043,508 | $572.6B | 1.53% | |
| 2 | QTECFIRST TR NASDAQ100 TECH INDE | 8,850,100 | $552.2B | 1.47% | |
| 3 | FXRFIRST TR EXCHANGE TRADED FD | 15,510,210 | $548.4B | 1.46% | |
| 4 | FTXOFIRST TR EXCHANGE TRADED FD | 20,561,140 | $543.6B | 1.45% | |
| 5 | FXUFIRST TR EXCHANGE TRADED FD | 18,961,446 | $515.2B | 1.37% | |
| 6 | METAFACEBOOK INC | 3,318,579 | $501.0B | 1.34% | |
| 7 | AMZNAMAZON COM INC | 454,210 | $439.7B | 1.17% | |
| 8 | CSCOCISCO SYS INC | 9,856,118 | $308.5B | 0.82% | |
| 9 | GOOGLALPHABET INC | 322,264 | $299.6B | 0.80% | |
| 10 | PYPLPAYPAL HLDGS INC | 5,388,797 | $289.2B | 0.77% | |
| 11 | NFLXNETFLIX INC | 1,882,317 | $281.2B | 0.75% | |
| 12 | CRMSALESFORCE COM INC | 3,116,756 | $269.9B | 0.72% | |
| 13 | GOOGALPHABET INC | 279,534 | $254.0B | 0.68% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 4,849,323 | $241.5B | 0.64% | |
| 15 | TAT&T INC | 6,392,356 | $241.2B | 0.64% | |
| 16 | INTCINTEL CORP | 7,134,781 | $240.7B | 0.64% | |
| 17 | JNPJUNIPER NETWORKS INC | 7,124,028 | $198.6B | 0.53% | |
| 18 | CTXSEURCITRIX SYS INC | 2,475,053 | $197.0B | 0.53% | |
| 19 | XOMEXXON MOBIL CORP | 2,426,808 | $195.9B | 0.52% | |
| 20 | EBAEBAY INC | 5,508,842 | $192.4B | 0.51% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 1,243,485 | $191.3B | 0.51% | |
| 22 | AAPLAPPLE INC | 1,317,711 | $189.8B | 0.51% | |
| 23 | HYLSFIRST TR EXCHANGE TRADED FD | 3,851,080 | $189.3B | 0.51% | |
| 24 | MSFTMICROSOFT CORP | 2,610,481 | $179.9B | 0.48% | |
| 25 | QCOMQUALCOMM INC | 3,226,284 | $178.2B | 0.48% | |
| 26 | EXPEEXPEDIA INC DEL | 1,055,108 | $157.2B | 0.42% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 3,455,291 | $154.3B | 0.41% | |
| 28 | CLSCA INC | 4,441,835 | $153.1B | 0.41% | |
| 29 | CVXCHEVRON CORP NEW | 1,373,511 | $143.3B | 0.38% | |
| 30 | TXNTEXAS INSTRS INC | 1,824,625 | $140.4B | 0.37% | |
| 31 | —FIRST TR BICK INDEX FD | 5,196,462 | $135.1B | 0.36% | |
| 32 | ETRAE TRADE FINANCIAL CORP | 3,534,556 | $134.4B | 0.36% | |
| 33 | FNIUSDFIRST TR EXCHANGE TRADED FD | 3,825,921 | $134.3B | 0.36% | |
| 34 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,416,123 | $133.4B | 0.36% | |
| 35 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,065,275 | $132.9B | 0.35% | |
| 36 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,699,217 | $131.6B | 0.35% | |
| 37 | TWTRUSDTWITTER INC | 7,248,583 | $129.5B | 0.35% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,469,165 | $128.0B | 0.34% | |
| 39 | VEEVVEEVA SYS INC | 2,085,958 | $127.9B | 0.34% | |
| 40 | PFEPFIZER INC | 3,802,836 | $127.7B | 0.34% | |
| 41 | AMTTD AMERITRADE HLDG CORP | 2,890,569 | $124.3B | 0.33% | |
| 42 | ADBEADOBE SYS INC | 871,909 | $123.3B | 0.33% | |
| 43 | BABOEING CO | 612,380 | $121.1B | 0.32% | |
| 44 | GEGENERAL ELECTRIC CO | 4,452,413 | $120.3B | 0.32% | |
| 45 | ANETEURARISTA NETWORKS INC | 801,191 | $120.0B | 0.32% | |
| 46 | KHCKRAFT HEINZ CO | 1,379,025 | $118.1B | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO | 1,280,468 | $117.0B | 0.31% | |
| 48 | TRVCCITIGROUP INC | 1,745,517 | $116.7B | 0.31% | |
| 49 | IACIEURIAC INTERACTIVECORP | 1,119,108 | $115.5B | 0.31% | |
| 50 | ADIANALOG DEVICES INC | 1,449,439 | $112.8B | 0.30% | |
| 51 | USBUS BANCORP DEL | 2,164,673 | $112.4B | 0.30% | |
| 52 | —SCANA CORP NEW | 1,651,461 | $110.7B | 0.30% | |
| 53 | SYMCEURSYMANTEC CORP | 3,894,408 | $110.0B | 0.29% | |
| 54 | VRSNVERISIGN INC | 1,168,079 | $108.6B | 0.29% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 924,439 | $108.6B | 0.29% | |
| 56 | AVGOBROADCOM LTD | 464,520 | $108.3B | 0.29% | |
| 57 | LRCXEURLAM RESEARCH CORP | 749,276 | $106.0B | 0.28% | |
| 58 | PPLPPL CORP | 2,711,236 | $104.8B | 0.28% | |
| 59 | CTLEURCENTURYLINK INC | 4,365,936 | $104.3B | 0.28% | |
| 60 | ORCLORACLE CORP | 2,068,525 | $103.7B | 0.28% | |
| 61 | AMATAPPLIED MATLS INC | 2,507,537 | $103.6B | 0.28% | |
| 62 | KOCOCA COLA CO | 2,306,887 | $103.5B | 0.28% | |
| 63 | EDCONSOLIDATED EDISON INC | 1,268,752 | $102.5B | 0.27% | |
| 64 | MOALTRIA GROUP INC | 1,374,028 | $102.3B | 0.27% | |
| 65 | ABBVABBVIE INC | 1,410,384 | $102.3B | 0.27% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 814,798 | $101.7B | 0.27% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC | 1,305,949 | $100.8B | 0.27% | |
| 68 | NVDANVIDIA CORP | 665,817 | $96.3B | 0.26% | |
| 69 | DUKDUKE ENERGY CORP NEW | 1,137,827 | $95.1B | 0.25% | |
| 70 | KLACKLA-TENCOR CORP | 1,021,488 | $93.5B | 0.25% | |
| 71 | JXC1J2 GLOBAL INC | 1,095,326 | $93.2B | 0.25% | |
| 72 | AEEAMEREN CORP | 1,696,368 | $92.7B | 0.25% | |
| 73 | MUMICRON TECHNOLOGY INC | 3,100,021 | $92.6B | 0.25% | |
| 74 | —SUNTRUST BKS INC | 1,630,638 | $92.5B | 0.25% | |
| 75 | WFCWELLS FARGO CO NEW | 1,662,631 | $92.1B | 0.25% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 2,370,336 | $91.9B | 0.25% | |
| 77 | BIDUNBAIDU INC | 502,284 | $89.8B | 0.24% | |
| 78 | SOSOUTHERN CO | 1,860,204 | $89.1B | 0.24% | |
| 79 | LOGMEURLOGMEIN INC | 847,276 | $88.5B | 0.24% | |
| 80 | NTESNETEASE INC | 291,746 | $87.7B | 0.23% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 795,935 | $86.8B | 0.23% | |
| 82 | AGREURAVANGRID INC | 1,964,782 | $86.7B | 0.23% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 899,787 | $86.3B | 0.23% | |
| 84 | INTUINTUIT | 628,698 | $83.5B | 0.22% | |
| 85 | CERNCHFCERNER CORP | 1,255,860 | $83.5B | 0.22% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 646,539 | $83.3B | 0.22% | |
| 87 | MXIMMAXIM INTEGRATED PRODS INC | 1,827,603 | $82.1B | 0.22% | |
| 88 | BBTUSDBB&T CORP | 1,786,312 | $81.1B | 0.22% | |
| 89 | WDCWESTERN DIGITAL CORP | 913,753 | $81.0B | 0.22% | |
| 90 | TMUST MOBILE US INC | 1,331,807 | $80.7B | 0.22% | |
| 91 | TRIPTRIPADVISOR INC | 2,102,627 | $80.3B | 0.21% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,204,014 | $79.9B | 0.21% | |
| 93 | ETNEATON CORP PLC | 1,025,728 | $79.8B | 0.21% | |
| 94 | CFGCITIZENS FINL GROUP INC | 2,218,939 | $79.2B | 0.21% | |
| 95 | HEHAWAIIAN ELEC INDUSTRIES | 2,430,078 | $78.7B | 0.21% | |
| 96 | XLNXEURXILINX INC | 1,213,920 | $78.1B | 0.21% | |
| 97 | ESEVERSOURCE ENERGY | 1,284,638 | $78.0B | 0.21% | |
| 98 | PEOEXELON CORP | 2,110,757 | $76.1B | 0.20% | |
| 99 | —GREAT PLAINS ENERGY INC | 2,597,116 | $76.0B | 0.20% | |
| 100 | TDSTELEPHONE & DATA SYS INC | 2,727,953 | $75.7B | 0.20% |
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