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 |
|---|---|---|---|---|---|
| 601 | PEOEXELON CORP | 2,110,757 | $76.1M | 0.20% | |
| 602 | —GREAT PLAINS ENERGY INC | 2,597,116 | $76.0M | 0.20% | |
| 603 | TDSTELEPHONE & DATA SYS INC | 2,727,953 | $75.7M | 0.20% | |
| 604 | ADSKAUTODESK INC | 748,684 | $75.5M | 0.20% | |
| 605 | GDDYGODADDY INC | 1,778,270 | $75.4M | 0.20% | |
| 606 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,848,584 | $74.6M | 0.20% | |
| 607 | AMGNAMGEN INC | 431,407 | $74.3M | 0.20% | |
| 608 | XELXCEL ENERGY INC | 1,572,508 | $72.1M | 0.19% | |
| 609 | CVSCVS HEALTH CORP | 896,682 | $72.1M | 0.19% | |
| 610 | INCYINCYTE CORP | 572,165 | $72.0M | 0.19% | |
| 611 | —CELADON GROUP INC | 22,560 | $71.0M | 0.19% | |
| 612 | DTEDTE ENERGY CO | 661,672 | $70.0M | 0.19% | |
| 613 | PNWPINNACLE WEST CAP CORP | 810,407 | $69.0M | 0.18% | |
| 614 | HAMHARMONY GOLD MNG LTD | 41,554 | $69.0M | 0.18% | |
| 615 | EIXEDISON INTL | 867,103 | $67.8M | 0.18% | |
| 616 | CELGCELGENE CORP | 521,593 | $67.7M | 0.18% | |
| 617 | BACBANK AMER CORP | 2,783,602 | $67.5M | 0.18% | |
| 618 | VMWEURVMWARE INC | 768,168 | $67.2M | 0.18% | |
| 619 | —CALPINE CORP | 4,962,179 | $67.1M | 0.18% | |
| 620 | TSNTYSON FOODS INC | 1,045,427 | $65.5M | 0.17% | |
| 621 | NEENEXTERA ENERGY INC | 464,026 | $65.0M | 0.17% | |
| 622 | HPEHEWLETT PACKARD ENTERPRISE C | 3,896,335 | $64.6M | 0.17% | |
| 623 | —PANDORA MEDIA INC | 7,183,485 | $64.1M | 0.17% | |
| 624 | LMTLOCKHEED MARTIN CORP | 228,443 | $63.4M | 0.17% | |
| 625 | SRESEMPRA ENERGY | 561,521 | $63.3M | 0.17% | |
| 626 | —2U INC | 1,344,341 | $63.1M | 0.17% | |
| 627 | OGEOGE ENERGY CORP | 1,808,784 | $62.9M | 0.17% | |
| 628 | GRPNCHFGROUPON INC | 16,324,191 | $62.7M | 0.17% | |
| 629 | ADMARCHER DANIELS MIDLAND CO | 1,501,367 | $62.1M | 0.17% | |
| 630 | EWBCEAST WEST BANCORP INC | 1,055,957 | $61.9M | 0.17% | |
| 631 | TROWPRICE T ROWE GROUP INC | 824,312 | $61.2M | 0.16% | |
| 632 | UNHUNITEDHEALTH GROUP INC | 327,481 | $60.7M | 0.16% | |
| 633 | GILDGILEAD SCIENCES INC | 852,924 | $60.4M | 0.16% | |
| 634 | DYHTARGET CORP | 1,140,258 | $59.6M | 0.16% | |
| 635 | CMICUMMINS INC | 362,868 | $58.9M | 0.16% | |
| 636 | —WHOLE FOODS MKT INC | 1,389,303 | $58.5M | 0.16% | |
| 637 | RHT1EURRED HAT INC | 609,295 | $58.3M | 0.16% | |
| 638 | —QUINTILES IMS HOLDINGS INC | 650,993 | $58.3M | 0.16% | |
| 639 | UPSUNITED PARCEL SERVICE INC | 525,115 | $58.1M | 0.15% | |
| 640 | YELPYELP INC | 1,930,508 | $58.0M | 0.15% | |
| 641 | —REYNOLDS AMERICAN INC | 888,642 | $57.8M | 0.15% | |
| 642 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,323,249 | $56.9M | 0.15% | |
| 643 | FITBFIFTH THIRD BANCORP | 2,189,791 | $56.8M | 0.15% | |
| 644 | ALKSALKERMES PLC | 979,813 | $56.8M | 0.15% | |
| 645 | OGM1COGENT COMMUNICATIONS HLDGS | 1,413,588 | $56.7M | 0.15% | |
| 646 | HUBSHUBSPOT INC | 861,781 | $56.7M | 0.15% | |
| 647 | FFORD MTR CO DEL | 5,058,046 | $56.6M | 0.15% | |
| 648 | RFREGIONS FINL CORP NEW | 3,832,834 | $56.1M | 0.15% | |
| 649 | TRVTRAVELERS COMPANIES INC | 442,419 | $56.0M | 0.15% | |
| 650 | CRLCHARLES RIV LABS INTL INC | 549,714 | $55.6M | 0.15% | |
| 651 | UTHUNITED THERAPEUTICS CORP DEL | 427,794 | $55.5M | 0.15% | |
| 652 | FFIVF5 NETWORKS INC | 434,498 | $55.2M | 0.15% | |
| 653 | —CORNERSTONE ONDEMAND INC | 1,538,235 | $55.0M | 0.15% | |
| 654 | UTXZUNITED TECHNOLOGIES CORP | 450,200 | $55.0M | 0.15% | |
| 655 | 5TCTRUECAR INC | 2,746,837 | $54.7M | 0.15% | |
| 656 | UGIUGI CORP NEW | 1,130,817 | $54.7M | 0.15% | |
| 657 | BAXBAXTER INTL INC | 901,409 | $54.6M | 0.15% | |
| 658 | REGNREGENERON PHARMACEUTICALS | 110,424 | $54.2M | 0.14% | |
| 659 | MTBM & T BK CORP | 332,679 | $53.9M | 0.14% | |
| 660 | WECWEC ENERGY GROUP INC | 877,037 | $53.8M | 0.14% | |
| 661 | JNJJOHNSON & JOHNSON | 401,238 | $53.1M | 0.14% | |
| 662 | MFGMIZUHO FINL GROUP INC | 14,538 | $53.0M | 0.14% | |
| 663 | DALDELTA AIR LINES INC DEL | 984,648 | $52.9M | 0.14% | |
| 664 | IDXXIDEXX LABS INC | 326,751 | $52.7M | 0.14% | |
| 665 | WMTWAL-MART STORES INC | 689,369 | $52.2M | 0.14% | |
| 666 | ATVIEURACTIVISION BLIZZARD INC | 906,032 | $52.2M | 0.14% | |
| 667 | BOXBOX INC | 2,859,338 | $52.2M | 0.14% | |
| 668 | —BRAVO BRIO RESTAURANT GROUP | 11,226 | $52.0M | 0.14% | |
| 669 | —MANNING & NAPIER INC | 11,984 | $52.0M | 0.14% | |
| 670 | —WEB COM GROUP INC | 2,043,114 | $51.7M | 0.14% | |
| 671 | EGHT8X8 INC NEW | 3,535,356 | $51.4M | 0.14% | |
| 672 | GLWCORNING INC | 1,695,851 | $51.0M | 0.14% | |
| 673 | EQIXEQUINIX INC | 118,542 | $50.9M | 0.14% | |
| 674 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,859,169 | $50.5M | 0.13% | |
| 675 | VLOVALERO ENERGY CORP NEW | 744,989 | $50.3M | 0.13% | |
| 676 | AGIOAGIOS PHARMACEUTICALS INC | 973,870 | $50.1M | 0.13% | |
| 677 | ALNYALNYLAM PHARMACEUTICALS INC | 626,331 | $50.0M | 0.13% | |
| 678 | NTGRNETGEAR INC | 1,154,306 | $49.8M | 0.13% | |
| 679 | —FRONTIER COMMUNICATIONS CORP | 42,741,996 | $49.6M | 0.13% | |
| 680 | —KITE PHARMA INC | 476,952 | $49.4M | 0.13% | |
| 681 | FNFFIDELITY NATIONAL FINANCIAL | 1,098,566 | $49.2M | 0.13% | |
| 682 | GDGENERAL DYNAMICS CORP | 246,956 | $48.9M | 0.13% | |
| 683 | SGENEURSEATTLE GENETICS INC | 937,383 | $48.5M | 0.13% | |
| 684 | PCGPG&E CORP | 726,004 | $48.2M | 0.13% | |
| 685 | EBIXEUREBIX INC | 891,181 | $48.0M | 0.13% | |
| 686 | WRUSDWESTAR ENERGY INC | 902,806 | $47.9M | 0.13% | |
| 687 | MYGNMYRIAD GENETICS INC | 1,840,742 | $47.6M | 0.13% | |
| 688 | —VONAGE HLDGS CORP | 7,180,454 | $47.0M | 0.13% | |
| 689 | TDCTERADATA CORP DEL | 1,591,960 | $46.9M | 0.13% | |
| 690 | LNTALLIANT ENERGY CORP | 1,166,730 | $46.9M | 0.13% | |
| 691 | ADPAUTOMATIC DATA PROCESSING IN | 453,644 | $46.5M | 0.12% | |
| 692 | HDHOME DEPOT INC | 300,732 | $46.1M | 0.12% | |
| 693 | —SHIRE PLC | 278,332 | $46.0M | 0.12% | |
| 694 | UALUNITED CONTL HLDGS INC | 607,011 | $45.7M | 0.12% | |
| 695 | ALKALASKA AIR GROUP INC | 508,482 | $45.6M | 0.12% | |
| 696 | —EXPRESS SCRIPTS HLDG CO | 708,955 | $45.3M | 0.12% | |
| 697 | AEPAMERICAN ELEC PWR INC | 646,361 | $44.9M | 0.12% | |
| 698 | ELVANTHEM INC | 238,540 | $44.9M | 0.12% | |
| 699 | DDOMINION ENERGY INC | 575,681 | $44.1M | 0.12% | |
| 700 | IOUSDION GEOPHYSICAL CORP | 10,000 | $44.0M | 0.12% |