FIRST TRUST ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$48.2B
Holdings
2,405
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CVXCHEVRON CORP NEW | 1,135,887 | $143.6M | 0.30% | |
| 502 | VMWEURVMWARE INC | 943,676 | $138.7M | 0.29% | |
| 503 | HYLSFIRST TR EXCHANGE TRADED FD | 2,945,116 | $138.7M | 0.29% | |
| 504 | MUMICRON TECHNOLOGY INC | 2,641,494 | $138.5M | 0.29% | |
| 505 | PGPROCTER AND GAMBLE CO | 1,757,773 | $137.2M | 0.28% | |
| 506 | KHCKRAFT HEINZ CO | 2,179,768 | $136.9M | 0.28% | |
| 507 | CLSCA INC | 3,815,795 | $136.0M | 0.28% | |
| 508 | —SPARK ENERGY INC | 13,948 | $136.0M | 0.28% | |
| 509 | HUBSHUBSPOT INC | 1,079,990 | $135.4M | 0.28% | |
| 510 | ADIANALOG DEVICES INC | 1,409,279 | $135.2M | 0.28% | |
| 511 | NEWREURNEW RELIC INC | 1,339,880 | $134.8M | 0.28% | |
| 512 | CIGCOMPANHIA ENERGETICA DE MINA | 72,950 | $134.0M | 0.28% | |
| 513 | SNAPSNAP INC | 10,109,232 | $132.3M | 0.27% | |
| 514 | —AU OPTRONICS CORP | 30,646 | $130.0M | 0.27% | |
| 515 | —2U INC | 1,540,321 | $128.7M | 0.27% | |
| 516 | ELPCCOMPANHIA PARANAENSE ENERG C | 22,789 | $127.0M | 0.26% | |
| 517 | SYMCEURSYMANTEC CORP | 6,116,614 | $126.3M | 0.26% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 8,603,281 | $125.7M | 0.26% | |
| 519 | —J JILL INC | 13,389 | $125.0M | 0.26% | |
| 520 | ABBVABBVIE INC | 1,342,129 | $124.3M | 0.26% | |
| 521 | MXIMMAXIM INTEGRATED PRODS INC | 2,088,408 | $122.5M | 0.25% | |
| 522 | AMATAPPLIED MATLS INC | 2,652,003 | $122.5M | 0.25% | |
| 523 | —ACETO CORP | 36,558 | $122.0M | 0.25% | |
| 524 | XEVMXEATON VANCE CALIF MUN BD FD | 11,796 | $122.0M | 0.25% | |
| 525 | CHKPCHECK POINT SOFTWARE TECH LT | 1,239,304 | $121.1M | 0.25% | |
| 526 | ENICENEL CHILE S A | 24,857 | $121.0M | 0.25% | |
| 527 | EARNELLINGTON RESIDENTIAL MTG RE | 11,092 | $121.0M | 0.25% | |
| 528 | —SUNTRUST BKS INC | 1,822,123 | $120.3M | 0.25% | |
| 529 | WDAYWORKDAY INC | 989,908 | $119.9M | 0.25% | |
| 530 | RHT1EURRED HAT INC | 891,428 | $119.8M | 0.25% | |
| 531 | WFRDWEATHERFORD INTL PLC | 36,151 | $119.0M | 0.25% | |
| 532 | FITBFIFTH THIRD BANCORP | 4,120,217 | $118.3M | 0.25% | |
| 533 | BKUBANKUNITED INC | 2,851,760 | $116.5M | 0.24% | |
| 534 | OKTAOKTA INC | 2,286,487 | $115.2M | 0.24% | |
| 535 | —VONAGE HLDGS CORP | 8,924,929 | $115.0M | 0.24% | |
| 536 | —PENNSYLVANIA RL ESTATE INVT | 10,433 | $115.0M | 0.24% | |
| 537 | JFRNUVEEN FLOATING RATE INCOME | 11,046 | $115.0M | 0.24% | |
| 538 | NCANUVEEN CALIF MUN VALUE FD | 11,962 | $114.0M | 0.24% | |
| 539 | WDCWESTERN DIGITAL CORP | 1,466,987 | $113.6M | 0.24% | |
| 540 | AVGOBROADCOM INC | 463,601 | $112.5M | 0.23% | |
| 541 | XEJACCURAY INC | 27,337 | $112.0M | 0.23% | |
| 542 | BOXBOX INC | 4,424,370 | $110.6M | 0.23% | |
| 543 | —EATON VANCE FLTNG RATE 2022 | 11,531 | $109.0M | 0.23% | |
| 544 | PANWPALO ALTO NETWORKS INC | 529,520 | $108.8M | 0.23% | |
| 545 | —ASHFORD HOSPITALITY TR INC | 13,226 | $107.0M | 0.22% | |
| 546 | FFIVF5 NETWORKS INC | 611,001 | $105.4M | 0.22% | |
| 547 | ORCLORACLE CORP | 2,362,112 | $104.1M | 0.22% | |
| 548 | BIDUNBAIDU INC | 428,052 | $104.0M | 0.22% | |
| 549 | NTESNETEASE INC | 408,521 | $103.2M | 0.21% | |
| 550 | STXSEAGATE TECHNOLOGY PLC | 1,823,657 | $103.0M | 0.21% | |
| 551 | AWMSKYWORKS SOLUTIONS INC | 1,061,433 | $102.6M | 0.21% | |
| 552 | MOALTRIA GROUP INC | 1,783,837 | $101.3M | 0.21% | |
| 553 | MCHPMICROCHIP TECHNOLOGY INC | 1,105,351 | $100.5M | 0.21% | |
| 554 | WFCWELLS FARGO CO NEW | 1,812,989 | $100.5M | 0.21% | |
| 555 | ADSKAUTODESK INC | 758,052 | $99.4M | 0.21% | |
| 556 | IQVIQVIA HLDGS INC | 993,054 | $99.1M | 0.21% | |
| 557 | —INVESTORS REAL ESTATE TR | 17,881 | $99.0M | 0.21% | |
| 558 | PEPPEPSICO INC | 908,728 | $98.9M | 0.21% | |
| 559 | OGM1COGENT COMMUNICATIONS HLDGS | 1,851,129 | $98.8M | 0.20% | |
| 560 | UMCUNITED MICROELECTRONICS CORP | 34,640 | $98.0M | 0.20% | |
| 561 | SPLKCHFSPLUNK INC | 984,523 | $97.6M | 0.20% | |
| 562 | KLACKLA-TENCOR CORP | 949,625 | $97.4M | 0.20% | |
| 563 | —CORNERSTONE ONDEMAND INC | 2,047,436 | $97.1M | 0.20% | |
| 564 | TKCTURKCELL ILETISIM HIZMETLERI | 14,846 | $97.0M | 0.20% | |
| 565 | ETNEATON CORP PLC | 1,288,380 | $96.3M | 0.20% | |
| 566 | NBIXNEUROCRINE BIOSCIENCES INC | 979,671 | $96.2M | 0.20% | |
| 567 | EDGGOLD FIELDS LTD NEW | 26,624 | $95.0M | 0.20% | |
| 568 | EGHT8X8 INC NEW | 4,725,161 | $94.7M | 0.20% | |
| 569 | ILMNILLUMINA INC | 334,322 | $93.4M | 0.19% | |
| 570 | —PANDORA MEDIA INC | 11,693,999 | $92.1M | 0.19% | |
| 571 | USBUS BANCORP DEL | 1,833,473 | $91.7M | 0.19% | |
| 572 | —NEW SR INVT GROUP INC | 12,009 | $91.0M | 0.19% | |
| 573 | XLNXEURXILINX INC | 1,393,254 | $90.9M | 0.19% | |
| 574 | CFGCITIZENS FINL GROUP INC | 2,309,918 | $89.9M | 0.19% | |
| 575 | NTGRNETGEAR INC | 1,437,340 | $89.8M | 0.19% | |
| 576 | —WEB COM GROUP INC | 3,415,902 | $88.3M | 0.18% | |
| 577 | 4I1PHILIP MORRIS INTL INC | 1,093,601 | $88.3M | 0.18% | |
| 578 | PBCTEURPEOPLES UNITED FINANCIAL INC | 4,844,250 | $87.6M | 0.18% | |
| 579 | VRTXVERTEX PHARMACEUTICALS INC | 513,675 | $87.3M | 0.18% | |
| 580 | SNPSSYNOPSYS INC | 1,016,313 | $87.0M | 0.18% | |
| 581 | AMGNAMGEN INC | 466,428 | $86.1M | 0.18% | |
| 582 | EBIXEUREBIX INC | 1,128,758 | $86.1M | 0.18% | |
| 583 | PSXPHILLIPS 66 | 761,284 | $85.5M | 0.18% | |
| 584 | —BLUCORA INC | 2,306,393 | $85.3M | 0.18% | |
| 585 | BBTUSDBB&T CORP | 1,685,621 | $85.0M | 0.18% | |
| 586 | DXCDXC TECHNOLOGY CO | 1,051,480 | $84.8M | 0.18% | |
| 587 | KOCOCA COLA CO | 1,930,412 | $84.7M | 0.18% | |
| 588 | HDSNHUDSON TECHNOLOGIES INC | 41,806 | $84.0M | 0.17% | |
| 589 | GRPNCHFGROUPON INC | 19,050,925 | $81.9M | 0.17% | |
| 590 | VLOVALERO ENERGY CORP NEW | 726,791 | $80.5M | 0.17% | |
| 591 | ASMLASML HOLDING N V | 404,616 | $80.1M | 0.17% | |
| 592 | AFLAFLAC INC | 1,861,384 | $80.1M | 0.17% | |
| 593 | —VIVUS INC | 112,975 | $80.0M | 0.17% | |
| 594 | SAPSAP SE | 690,213 | $79.8M | 0.17% | |
| 595 | OTXOPEN TEXT CORP | 2,248,225 | $79.1M | 0.16% | |
| 596 | EQIXEQUINIX INC | 181,531 | $78.0M | 0.16% | |
| 597 | UTHUNITED THERAPEUTICS CORP DEL | 684,956 | $77.5M | 0.16% | |
| 598 | DUKDUKE ENERGY CORP NEW | 975,961 | $77.2M | 0.16% | |
| 599 | CDNSCADENCE DESIGN SYSTEM INC | 1,780,388 | $77.1M | 0.16% | |
| 600 | CERNCHFCERNER CORP | 1,289,442 | $77.1M | 0.16% |