FIRST TRUST ADVISORS LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$37.5B
Holdings
2,358
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GWWGRAINGER W W INC | 136,647 | $24.7M | 0.07% | |
| 902 | LTHLIFEPOINT HEALTH INC | 367,098 | $24.7M | 0.07% | |
| 903 | ULTAULTA BEAUTY INC | 85,576 | $24.6M | 0.07% | |
| 904 | ZBRAZEBRA TECHNOLOGIES CORP | 244,447 | $24.6M | 0.07% | |
| 905 | MFAUSDMFA FINL INC | 2,928,040 | $24.6M | 0.07% | |
| 906 | VISNCOMMSCOPE HLDG CO INC | 645,805 | $24.6M | 0.07% | |
| 907 | ACHOWENS & MINOR INC NEW | 759,062 | $24.4M | 0.07% | |
| 908 | KEYKEYCORP NEW | 1,303,637 | $24.4M | 0.07% | |
| 909 | WSOWATSCO INC | 158,418 | $24.4M | 0.07% | |
| 910 | OGSONE GAS INC | 349,710 | $24.4M | 0.07% | |
| 911 | ABGAMERISOURCEBERGEN CORP | 256,643 | $24.3M | 0.06% | |
| 912 | PXGBXPRAXAIR INC | 182,217 | $24.2M | 0.06% | |
| 913 | BMYBRISTOL MYERS SQUIBB CO | 433,050 | $24.1M | 0.06% | |
| 914 | TAPMOLSON COORS BREWING CO | 278,789 | $24.1M | 0.06% | |
| 915 | PORPORTLAND GEN ELEC CO | 526,572 | $24.1M | 0.06% | |
| 916 | WPPWPP PLC NEW | 227,823 | $24.0M | 0.06% | |
| 917 | FDCFIRST DATA CORP NEW | 1,310,475 | $23.9M | 0.06% | |
| 918 | NWBINORTHWEST BANCSHARES INC MD | 1,527,891 | $23.9M | 0.06% | |
| 919 | BABAALIBABA GROUP HLDG LTD | 169,256 | $23.8M | 0.06% | |
| 920 | ACMAECOM | 735,709 | $23.8M | 0.06% | |
| 921 | XYZSQUARE INC | 1,013,815 | $23.8M | 0.06% | |
| 922 | BKNGPRICELINE GRP INC | 12,709 | $23.8M | 0.06% | |
| 923 | LBEURL BRANDS INC | 440,288 | $23.7M | 0.06% | |
| 924 | ACNACCENTURE PLC IRELAND | 191,613 | $23.7M | 0.06% | |
| 925 | PNFPPINNACLE FINL PARTNERS INC | 376,030 | $23.6M | 0.06% | |
| 926 | CFFNCAPITOL FED FINL INC | 1,659,863 | $23.6M | 0.06% | |
| 927 | METMETLIFE INC | 429,088 | $23.6M | 0.06% | |
| 928 | PKGPACKAGING CORP AMER | 211,035 | $23.5M | 0.06% | |
| 929 | NBL2EURNOBLE ENERGY INC | 824,874 | $23.3M | 0.06% | |
| 930 | SPGIS&P GLOBAL INC | 159,644 | $23.3M | 0.06% | |
| 931 | BSXBOSTON SCIENTIFIC CORP | 837,902 | $23.2M | 0.06% | |
| 932 | COFCAPITAL ONE FINL CORP | 280,520 | $23.2M | 0.06% | |
| 933 | AEBAALLETE INC | 321,398 | $23.0M | 0.06% | |
| 934 | HONHONEYWELL INTL INC | 172,814 | $23.0M | 0.06% | |
| 935 | GTGOODYEAR TIRE & RUBR CO | 658,523 | $23.0M | 0.06% | |
| 936 | CPRTCOPART INC | 722,847 | $23.0M | 0.06% | |
| 937 | THGHANOVER INS GROUP INC | 259,004 | $23.0M | 0.06% | |
| 938 | WITWIPRO LTD | 4,396,755 | $22.9M | 0.06% | |
| 939 | MAMASTERCARD INCORPORATED | 188,233 | $22.9M | 0.06% | |
| 940 | PSXPHILLIPS 66 | 276,023 | $22.8M | 0.06% | |
| 941 | GAPGAP INC DEL | 1,037,232 | $22.8M | 0.06% | |
| 942 | HSICSCHEIN HENRY INC | 124,236 | $22.7M | 0.06% | |
| 943 | EAELECTRONIC ARTS INC | 214,697 | $22.7M | 0.06% | |
| 944 | ONON SEMICONDUCTOR CORP | 1,615,598 | $22.7M | 0.06% | |
| 945 | CBCHUBB LIMITED | 155,963 | $22.7M | 0.06% | |
| 946 | TQJSIGNATURE BK NEW YORK N Y | 157,628 | $22.6M | 0.06% | |
| 947 | CDKCDK GLOBAL INC | 362,954 | $22.5M | 0.06% | |
| 948 | LNCLINCOLN NATL CORP IND | 333,279 | $22.5M | 0.06% | |
| 949 | MARMARRIOTT INTL INC NEW | 224,403 | $22.5M | 0.06% | |
| 950 | SRSPIRE INC | 319,876 | $22.3M | 0.06% | |
| 951 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 862,952 | $22.3M | 0.06% | |
| 952 | AGNCAGNC INVT CORP | 1,045,293 | $22.3M | 0.06% | |
| 953 | RCLROYAL CARIBBEAN CRUISES LTD | 203,712 | $22.3M | 0.06% | |
| 954 | QSRRESTAURANT BRANDS INTL INC | 355,489 | $22.2M | 0.06% | |
| 955 | MRSHMARSH & MCLENNAN COS INC | 284,611 | $22.2M | 0.06% | |
| 956 | NCLHNORWEGIAN CRUISE LINE HLDGS | 408,695 | $22.2M | 0.06% | |
| 957 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 382,142 | $22.1M | 0.06% | |
| 958 | FRTEURFEDERAL REALTY INVT TR | 175,012 | $22.1M | 0.06% | |
| 959 | —NORTHWEST NAT GAS CO | 368,087 | $22.0M | 0.06% | |
| 960 | —VCA INC | 237,868 | $22.0M | 0.06% | |
| 961 | WMKWEIS MKTS INC | 450,435 | $21.9M | 0.06% | |
| 962 | TWOTWO HBRS INVT CORP | 2,195,229 | $21.8M | 0.06% | |
| 963 | GSGOLDMAN SACHS GROUP INC | 97,985 | $21.7M | 0.06% | |
| 964 | —ROYAL BK SCOTLAND GROUP PLC | 840,779 | $21.7M | 0.06% | |
| 965 | MRKMERCK & CO INC | 338,052 | $21.7M | 0.06% | |
| 966 | STTSTATE STR CORP | 241,342 | $21.7M | 0.06% | |
| 967 | PRKPARK NATL CORP | 207,942 | $21.6M | 0.06% | |
| 968 | SJIEURSOUTH JERSEY INDS INC | 630,008 | $21.5M | 0.06% | |
| 969 | CMCSACOMCAST CORP NEW | 551,937 | $21.5M | 0.06% | |
| 970 | SNASNAP ON INC | 135,835 | $21.5M | 0.06% | |
| 971 | IDAIDACORP INC | 250,599 | $21.4M | 0.06% | |
| 972 | ETRENTERGY CORP NEW | 277,634 | $21.3M | 0.06% | |
| 973 | LECOLINCOLN ELEC HLDGS INC | 231,284 | $21.3M | 0.06% | |
| 974 | RGAREINSURANCE GROUP AMER INC | 165,763 | $21.3M | 0.06% | |
| 975 | RRYDER SYS INC | 295,378 | $21.3M | 0.06% | |
| 976 | BOHBANK HAWAII CORP | 255,551 | $21.2M | 0.06% | |
| 977 | —EL PASO ELEC CO | 409,617 | $21.2M | 0.06% | |
| 978 | TMOTHERMO FISHER SCIENTIFIC INC | 121,329 | $21.2M | 0.06% | |
| 979 | ABJAABB LTD | 849,384 | $21.1M | 0.06% | |
| 980 | OTTROTTER TAIL CORP | 531,701 | $21.1M | 0.06% | |
| 981 | KEXKIRBY CORP | 314,341 | $21.0M | 0.06% | |
| 982 | XRAYDENTSPLY SIRONA INC | 323,240 | $21.0M | 0.06% | |
| 983 | —NIELSEN HLDGS PLC | 541,280 | $20.9M | 0.06% | |
| 984 | BKHBLACK HILLS CORP | 309,742 | $20.9M | 0.06% | |
| 985 | TELTE CONNECTIVITY LTD | 265,372 | $20.9M | 0.06% | |
| 986 | FDO.FMACYS INC | 896,019 | $20.8M | 0.06% | |
| 987 | ROSTROSS STORES INC | 360,105 | $20.8M | 0.06% | |
| 988 | HDBHDFC BANK LTD | 238,932 | $20.8M | 0.06% | |
| 989 | CATCATERPILLAR INC DEL | 193,118 | $20.8M | 0.06% | |
| 990 | IBNICICI BK LTD | 2,311,360 | $20.7M | 0.06% | |
| 991 | ERIEERIE INDTY CO | 165,747 | $20.7M | 0.06% | |
| 992 | BMOBANK MONTREAL QUE | 282,069 | $20.7M | 0.06% | |
| 993 | UNMUNUM GROUP | 442,941 | $20.7M | 0.06% | |
| 994 | CIMCHIMERA INVT CORP | 1,105,022 | $20.6M | 0.05% | |
| 995 | LEGLEGGETT & PLATT INC | 391,199 | $20.6M | 0.05% | |
| 996 | TDTORONTO DOMINION BK ONT | 407,765 | $20.5M | 0.05% | |
| 997 | LENLENNAR CORP | 385,044 | $20.5M | 0.05% | |
| 998 | FNBFNB CORP PA | 1,449,739 | $20.5M | 0.05% | |
| 999 | SLBSCHLUMBERGER LTD | 310,319 | $20.4M | 0.05% | |
| 1000 | COSTCOSTCO WHSL CORP NEW | 127,590 | $20.4M | 0.05% |