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 |
|---|---|---|---|---|---|
| 701 | SJMSMUCKER J M CO | 370,689 | $43.9M | 0.12% | |
| 702 | ILMNILLUMINA INC | 250,852 | $43.5M | 0.12% | |
| 703 | AFLAFLAC INC | 559,294 | $43.4M | 0.12% | |
| 704 | NTAPNETAPP INC | 1,083,472 | $43.4M | 0.12% | |
| 705 | CDWCDW CORP | 691,656 | $43.2M | 0.12% | |
| 706 | INFYINFOSYS LTD | 2,873,528 | $43.2M | 0.12% | |
| 707 | HIIHUNTINGTON INGALLS INDS INC | 229,025 | $42.6M | 0.11% | |
| 708 | RSGREPUBLIC SVCS INC | 668,708 | $42.6M | 0.11% | |
| 709 | LYBLYONDELLBASELL INDUSTRIES N | 502,828 | $42.4M | 0.11% | |
| 710 | —BLUCORA INC | 1,994,802 | $42.3M | 0.11% | |
| 711 | GISGENERAL MLS INC | 763,033 | $42.3M | 0.11% | |
| 712 | TXTTEXTRON INC | 895,279 | $42.2M | 0.11% | |
| 713 | EMREMERSON ELEC CO | 706,100 | $42.1M | 0.11% | |
| 714 | ATOATMOS ENERGY CORP | 506,479 | $42.0M | 0.11% | |
| 715 | —STEIN MART INC | 24,825 | $42.0M | 0.11% | |
| 716 | ZNGAEURZYNGA INC | 11,490,540 | $41.8M | 0.11% | |
| 717 | CAHCARDINAL HEALTH INC | 534,280 | $41.6M | 0.11% | |
| 718 | CFRCULLEN FROST BANKERS INC | 441,206 | $41.4M | 0.11% | |
| 719 | RTN1USDRAYTHEON CO | 255,995 | $41.3M | 0.11% | |
| 720 | SAPSAP SE | 393,737 | $41.2M | 0.11% | |
| 721 | LUVSOUTHWEST AIRLS CO | 662,173 | $41.1M | 0.11% | |
| 722 | —BUNGE LIMITED | 550,127 | $41.0M | 0.11% | |
| 723 | OTXOPEN TEXT CORP | 1,300,987 | $41.0M | 0.11% | |
| 724 | KSUEURKANSAS CITY SOUTHERN | 389,448 | $40.8M | 0.11% | |
| 725 | —DR PEPPER SNAPPLE GROUP INC | 447,077 | $40.7M | 0.11% | |
| 726 | AIZASSURANT INC | 391,232 | $40.6M | 0.11% | |
| 727 | CMSCMS ENERGY CORP | 870,791 | $40.3M | 0.11% | |
| 728 | APDAIR PRODS & CHEMS INC | 280,091 | $40.1M | 0.11% | |
| 729 | ALXNALEXION PHARMACEUTICALS INC | 327,953 | $39.9M | 0.11% | |
| 730 | BIIBBIOGEN INC | 146,965 | $39.9M | 0.11% | |
| 731 | CITCINTAS CORP | 316,292 | $39.9M | 0.11% | |
| 732 | —JUNO THERAPEUTICS INC | 1,309,967 | $39.2M | 0.10% | |
| 733 | ACADACADIA PHARMACEUTICALS INC | 1,402,029 | $39.1M | 0.10% | |
| 734 | BMRNBIOMARIN PHARMACEUTICAL INC | 430,287 | $39.1M | 0.10% | |
| 735 | VFCV F CORP | 663,816 | $38.2M | 0.10% | |
| 736 | WMWASTE MGMT INC DEL | 521,027 | $38.2M | 0.10% | |
| 737 | AALAMERICAN AIRLS GROUP INC | 745,072 | $37.5M | 0.10% | |
| 738 | MSMMSC INDL DIRECT INC | 436,064 | $37.5M | 0.10% | |
| 739 | MMM3M CO | 179,346 | $37.3M | 0.10% | |
| 740 | PAYXPAYCHEX INC | 653,105 | $37.2M | 0.10% | |
| 741 | —INTREXON CORP | 1,537,088 | $37.0M | 0.10% | |
| 742 | EDGGOLD FIELDS LTD NEW | 10,618 | $37.0M | 0.10% | |
| 743 | EQREQUITY RESIDENTIAL | 560,061 | $36.9M | 0.10% | |
| 744 | DFSEURDISCOVER FINL SVCS | 592,293 | $36.8M | 0.10% | |
| 745 | —ENDURANCE INTL GROUP HLDGS I | 4,397,050 | $36.7M | 0.10% | |
| 746 | URIUNITED RENTALS INC | 325,102 | $36.6M | 0.10% | |
| 747 | PEPPEPSICO INC | 316,860 | $36.6M | 0.10% | |
| 748 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,040,389 | $36.4M | 0.10% | |
| 749 | —QIAGEN NV | 1,084,530 | $36.4M | 0.10% | |
| 750 | CNCCENTENE CORP DEL | 453,044 | $36.2M | 0.10% | |
| 751 | PACWUSDPACWEST BANCORP DEL | 769,663 | $35.9M | 0.10% | |
| 752 | TSLATESLA INC | 99,088 | $35.8M | 0.10% | |
| 753 | OMCOMNICOM GROUP INC | 432,038 | $35.8M | 0.10% | |
| 754 | TECHBIO TECHNE CORP | 304,746 | $35.8M | 0.10% | |
| 755 | MCDMCDONALDS CORP | 233,573 | $35.8M | 0.10% | |
| 756 | SIVBEURSVB FINL GROUP | 202,778 | $35.6M | 0.10% | |
| 757 | ISIIONIS PHARMACEUTICALS INC | 700,611 | $35.6M | 0.10% | |
| 758 | HSYHERSHEY CO | 331,256 | $35.6M | 0.09% | |
| 759 | UNPUNION PAC CORP | 325,446 | $35.4M | 0.09% | |
| 760 | SPGSIMON PPTY GROUP INC NEW | 217,607 | $35.2M | 0.09% | |
| 761 | SYYSYSCO CORP | 695,773 | $35.0M | 0.09% | |
| 762 | FASTFASTENAL CO | 803,242 | $35.0M | 0.09% | |
| 763 | TTELUS CORP | 1,011,993 | $34.9M | 0.09% | |
| 764 | ZIONZIONS BANCORPORATION | 795,427 | $34.9M | 0.09% | |
| 765 | DOVDOVER CORP | 434,333 | $34.8M | 0.09% | |
| 766 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 287,411 | $34.8M | 0.09% | |
| 767 | KRKROGER CO | 1,489,023 | $34.7M | 0.09% | |
| 768 | COOCOOPER COS INC | 144,794 | $34.7M | 0.09% | |
| 769 | MSIMOTOROLA SOLUTIONS INC | 398,116 | $34.5M | 0.09% | |
| 770 | ALLYALLY FINL INC | 1,639,321 | $34.3M | 0.09% | |
| 771 | AVYAVERY DENNISON CORP | 387,452 | $34.2M | 0.09% | |
| 772 | AJGGALLAGHER ARTHUR J & CO | 597,569 | $34.2M | 0.09% | |
| 773 | HCAHCA HEALTHCARE INC | 392,305 | $34.2M | 0.09% | |
| 774 | AXSAXIS CAPITAL HOLDINGS LTD | 528,552 | $34.2M | 0.09% | |
| 775 | NKTREURNEKTAR THERAPEUTICS | 1,733,110 | $33.9M | 0.09% | |
| 776 | GMGENERAL MTRS CO | 968,894 | $33.8M | 0.09% | |
| 777 | HUBBHUBBELL INC | 298,524 | $33.8M | 0.09% | |
| 778 | SYFSYNCHRONY FINL | 1,126,939 | $33.6M | 0.09% | |
| 779 | RRXREGAL BELOIT CORP | 412,027 | $33.6M | 0.09% | |
| 780 | GRFSGRIFOLS S A | 1,584,655 | $33.5M | 0.09% | |
| 781 | SYKSTRYKER CORP | 239,822 | $33.3M | 0.09% | |
| 782 | PWRQUANTA SVCS INC | 1,007,649 | $33.2M | 0.09% | |
| 783 | MDTMEDTRONIC PLC | 371,708 | $33.0M | 0.09% | |
| 784 | TTCTORO CO | 474,692 | $32.9M | 0.09% | |
| 785 | —VALIDUS HOLDINGS LTD | 632,836 | $32.9M | 0.09% | |
| 786 | CSXCSX CORP | 602,537 | $32.9M | 0.09% | |
| 787 | TIFEURTIFFANY & CO NEW | 348,901 | $32.8M | 0.09% | |
| 788 | LLYLILLY ELI & CO | 396,730 | $32.7M | 0.09% | |
| 789 | —VECTREN CORP | 558,373 | $32.6M | 0.09% | |
| 790 | —LABORATORY CORP AMER HLDGS | 210,820 | $32.5M | 0.09% | |
| 791 | JBLUJETBLUE AIRWAYS CORP | 1,415,650 | $32.3M | 0.09% | |
| 792 | SONSONOCO PRODS CO | 627,116 | $32.2M | 0.09% | |
| 793 | PSAPUBLIC STORAGE | 154,484 | $32.2M | 0.09% | |
| 794 | AFWALIGN TECHNOLOGY INC | 214,284 | $32.2M | 0.09% | |
| 795 | FRCBFIRST REP BK SAN FRANCISCO C | 320,767 | $32.1M | 0.09% | |
| 796 | BBYBEST BUY INC | 557,411 | $32.0M | 0.09% | |
| 797 | UMPQUSDUMPQUA HLDGS CORP | 1,735,059 | $31.9M | 0.09% | |
| 798 | RAREULTRAGENYX PHARMACEUTICAL IN | 511,740 | $31.8M | 0.08% | |
| 799 | SWKSTANLEY BLACK & DECKER INC | 224,099 | $31.5M | 0.08% | |
| 800 | TRNTRINITY INDS INC | 1,116,527 | $31.3M | 0.08% |