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 |
|---|---|---|---|---|---|
| 801 | CLXCLOROX CO DEL | 234,853 | $31.3M | 0.08% | |
| 802 | RHIROBERT HALF INTL INC | 648,342 | $31.1M | 0.08% | |
| 803 | HASHASBRO INC | 278,555 | $31.1M | 0.08% | |
| 804 | —TESORO CORP | 331,849 | $31.1M | 0.08% | |
| 805 | HSTHOST HOTELS & RESORTS INC | 1,695,312 | $31.0M | 0.08% | |
| 806 | —MYLAN N V | 794,755 | $30.9M | 0.08% | |
| 807 | REEVEREST RE GROUP LTD | 121,085 | $30.8M | 0.08% | |
| 808 | IRINGERSOLL-RAND PLC | 336,788 | $30.8M | 0.08% | |
| 809 | —SONUS NETWORKS INC | 4,113,269 | $30.6M | 0.08% | |
| 810 | NINISOURCE INC | 1,205,919 | $30.6M | 0.08% | |
| 811 | MDUMDU RES GROUP INC | 1,162,242 | $30.5M | 0.08% | |
| 812 | KMBKIMBERLY CLARK CORP | 235,827 | $30.4M | 0.08% | |
| 813 | WSMWILLIAMS SONOMA INC | 625,220 | $30.3M | 0.08% | |
| 814 | UHSUNIVERSAL HLTH SVCS INC | 247,821 | $30.3M | 0.08% | |
| 815 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,301,781 | $30.2M | 0.08% | |
| 816 | BENFRANKLIN RES INC | 672,624 | $30.1M | 0.08% | |
| 817 | HEIHEICO CORP NEW | 419,333 | $30.1M | 0.08% | |
| 818 | PDCOEURPATTERSON COMPANIES INC | 638,139 | $30.0M | 0.08% | |
| 819 | FDXFEDEX CORP | 137,410 | $29.9M | 0.08% | |
| 820 | CNACNA FINL CORP | 610,905 | $29.8M | 0.08% | |
| 821 | CHRWC H ROBINSON WORLDWIDE INC | 432,735 | $29.7M | 0.08% | |
| 822 | AVBAVALONBAY CMNTYS INC | 154,404 | $29.7M | 0.08% | |
| 823 | ITWILLINOIS TOOL WKS INC | 206,834 | $29.6M | 0.08% | |
| 824 | ISRGINTUITIVE SURGICAL INC | 31,672 | $29.6M | 0.08% | |
| 825 | WBAWALGREENS BOOTS ALLIANCE INC | 377,722 | $29.6M | 0.08% | |
| 826 | INGRINGREDION INC | 247,484 | $29.5M | 0.08% | |
| 827 | —LIBERTY INTERACTIVE CORP | 1,201,293 | $29.5M | 0.08% | |
| 828 | CINFCINCINNATI FINL CORP | 406,342 | $29.4M | 0.08% | |
| 829 | DVADAVITA INC | 453,457 | $29.4M | 0.08% | |
| 830 | —AQUA AMERICA INC | 880,373 | $29.3M | 0.08% | |
| 831 | AG8AGILENT TECHNOLOGIES INC | 490,769 | $29.1M | 0.08% | |
| 832 | IVZINVESCO LTD | 823,849 | $29.0M | 0.08% | |
| 833 | HRCHILL ROM HLDGS INC | 363,644 | $28.9M | 0.08% | |
| 834 | XRXCHFXEROX CORP | 1,007,384 | $28.9M | 0.08% | |
| 835 | KIMKIMCO RLTY CORP | 1,573,882 | $28.9M | 0.08% | |
| 836 | BWXTBWX TECHNOLOGIES INC | 589,357 | $28.7M | 0.08% | |
| 837 | KEYSKEYSIGHT TECHNOLOGIES INC | 737,052 | $28.7M | 0.08% | |
| 838 | DHRDANAHER CORP DEL | 339,035 | $28.6M | 0.08% | |
| 839 | NOCNORTHROP GRUMMAN CORP | 111,422 | $28.6M | 0.08% | |
| 840 | PPCPILGRIMS PRIDE CORP NEW | 1,295,187 | $28.4M | 0.08% | |
| 841 | DWDMORGAN STANLEY | 636,477 | $28.4M | 0.08% | |
| 842 | SAVESPIRIT AIRLS INC | 548,414 | $28.3M | 0.08% | |
| 843 | AVAAVISTA CORP | 666,963 | $28.3M | 0.08% | |
| 844 | NDSNNORDSON CORP | 233,168 | $28.3M | 0.08% | |
| 845 | GPCGENUINE PARTS CO | 304,344 | $28.2M | 0.08% | |
| 846 | LOWLOWES COS INC | 363,380 | $28.2M | 0.08% | |
| 847 | HBANHUNTINGTON BANCSHARES INC | 2,083,532 | $28.2M | 0.08% | |
| 848 | BCRUSDBARD C R INC | 89,056 | $28.2M | 0.08% | |
| 849 | ALAIR LEASE CORP | 748,962 | $28.0M | 0.07% | |
| 850 | NBIXNEUROCRINE BIOSCIENCES INC | 606,549 | $27.9M | 0.07% | |
| 851 | CMACOMERICA INC | 380,344 | $27.9M | 0.07% | |
| 852 | TTENTOTAL S A | 561,253 | $27.8M | 0.07% | |
| 853 | ROKROCKWELL AUTOMATION INC | 171,243 | $27.7M | 0.07% | |
| 854 | ENRENERGIZER HLDGS INC NEW | 577,410 | $27.7M | 0.07% | |
| 855 | MTDMETTLER TOLEDO INTERNATIONAL | 47,065 | $27.7M | 0.07% | |
| 856 | ROLROLLINS INC | 676,743 | $27.6M | 0.07% | |
| 857 | JDJD COM INC | 702,353 | $27.5M | 0.07% | |
| 858 | CHTRCHARTER COMMUNICATIONS INC N | 81,343 | $27.4M | 0.07% | |
| 859 | EMNEASTMAN CHEM CO | 325,838 | $27.4M | 0.07% | |
| 860 | CMECME GROUP INC | 218,096 | $27.3M | 0.07% | |
| 861 | —ALLERGAN PLC | 112,358 | $27.3M | 0.07% | |
| 862 | RMERESMED INC | 350,012 | $27.3M | 0.07% | |
| 863 | —BEMIS INC | 585,502 | $27.1M | 0.07% | |
| 864 | BBBYEURBED BATH & BEYOND INC | 889,716 | $27.0M | 0.07% | |
| 865 | —LEVEL 3 COMMUNICATIONS INC | 455,365 | $27.0M | 0.07% | |
| 866 | NOWSERVICENOW INC | 254,263 | $27.0M | 0.07% | |
| 867 | CCLCARNIVAL CORP | 410,425 | $26.9M | 0.07% | |
| 868 | HRLHORMEL FOODS CORP | 788,201 | $26.9M | 0.07% | |
| 869 | DGXQUEST DIAGNOSTICS INC | 239,969 | $26.7M | 0.07% | |
| 870 | GRMNGARMIN LTD | 522,699 | $26.7M | 0.07% | |
| 871 | NLYEURANNALY CAP MGMT INC | 2,208,764 | $26.6M | 0.07% | |
| 872 | BLKCHFBLACKROCK INC | 62,905 | $26.6M | 0.07% | |
| 873 | —AETNA INC NEW | 174,268 | $26.5M | 0.07% | |
| 874 | DHID R HORTON INC | 758,470 | $26.2M | 0.07% | |
| 875 | ALLEALLEGION PUB LTD CO | 322,455 | $26.2M | 0.07% | |
| 876 | TCBITEXAS CAPITAL BANCSHARES INC | 337,634 | $26.1M | 0.07% | |
| 877 | SBUXSTARBUCKS CORP | 447,672 | $26.1M | 0.07% | |
| 878 | LEALEAR CORP | 183,459 | $26.1M | 0.07% | |
| 879 | WCGEURWELLCARE HEALTH PLANS INC | 144,928 | $26.0M | 0.07% | |
| 880 | PRUPRUDENTIAL FINL INC | 239,317 | $25.9M | 0.07% | |
| 881 | QRVOQORVO INC | 408,510 | $25.9M | 0.07% | |
| 882 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,573 | $25.8M | 0.07% | |
| 883 | CBRLCRACKER BARREL OLD CTRY STOR | 154,001 | $25.8M | 0.07% | |
| 884 | TRITHOMSON REUTERS CORP | 554,423 | $25.7M | 0.07% | |
| 885 | BMTABRITISH AMERN TOB PLC | 374,026 | $25.6M | 0.07% | |
| 886 | SNPSSYNOPSYS INC | 351,478 | $25.6M | 0.07% | |
| 887 | ABTABBOTT LABS | 526,622 | $25.6M | 0.07% | |
| 888 | MANMANPOWERGROUP INC | 227,913 | $25.4M | 0.07% | |
| 889 | CLCOLGATE PALMOLIVE CO | 342,820 | $25.4M | 0.07% | |
| 890 | —ROCKWELL COLLINS INC | 238,646 | $25.1M | 0.07% | |
| 891 | SIRIEURSIRIUS XM HLDGS INC | 4,578,021 | $25.0M | 0.07% | |
| 892 | AWRAMERICAN STS WTR CO | 527,215 | $25.0M | 0.07% | |
| 893 | OREALTY INCOME CORP | 451,826 | $24.9M | 0.07% | |
| 894 | NSCNORFOLK SOUTHERN CORP | 204,851 | $24.9M | 0.07% | |
| 895 | CMCDN IMPERIAL BK COMM TORONTO | 306,944 | $24.9M | 0.07% | |
| 896 | APHAMPHENOL CORP NEW | 336,321 | $24.8M | 0.07% | |
| 897 | DEDEERE & CO | 200,637 | $24.8M | 0.07% | |
| 898 | AOSSMITH A O | 440,079 | $24.8M | 0.07% | |
| 899 | BKBANK NEW YORK MELLON CORP | 485,790 | $24.8M | 0.07% | |
| 900 | MPCMARATHON PETE CORP | 471,802 | $24.7M | 0.07% |