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 |
|---|---|---|---|---|---|
| 601 | TROWPRICE T ROWE GROUP INC | 657,835 | $76.4M | 0.16% | |
| 602 | RAREULTRAGENYX PHARMACEUTICAL IN | 977,505 | $75.1M | 0.16% | |
| 603 | FGENEURFIBROGEN INC | 1,198,925 | $75.1M | 0.16% | |
| 604 | TDCTERADATA CORP DEL | 1,868,971 | $75.0M | 0.16% | |
| 605 | BIIBBIOGEN INC | 255,954 | $74.3M | 0.15% | |
| 606 | MRKMERCK & CO INC | 1,175,317 | $71.3M | 0.15% | |
| 607 | ACNACCENTURE PLC IRELAND | 435,484 | $71.2M | 0.15% | |
| 608 | TECHBIO TECHNE CORP | 477,014 | $70.6M | 0.15% | |
| 609 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 840,584 | $70.5M | 0.15% | |
| 610 | HBANHUNTINGTON BANCSHARES INC | 4,751,348 | $70.1M | 0.15% | |
| 611 | —NIC INC | 4,495,235 | $69.9M | 0.14% | |
| 612 | GILDGILEAD SCIENCES INC | 979,839 | $69.4M | 0.14% | |
| 613 | SGENEURSEATTLE GENETICS INC | 1,042,574 | $69.2M | 0.14% | |
| 614 | ZNGAEURZYNGA INC | 16,697,603 | $68.0M | 0.14% | |
| 615 | ALXNALEXION PHARMACEUTICALS INC | 540,419 | $67.1M | 0.14% | |
| 616 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,771 | $67.0M | 0.14% | |
| 617 | RFREGIONS FINL CORP NEW | 3,746,318 | $66.6M | 0.14% | |
| 618 | BMRNBIOMARIN PHARMACEUTICAL INC | 703,851 | $66.3M | 0.14% | |
| 619 | BABOEING CO | 195,715 | $65.7M | 0.14% | |
| 620 | BLKCHFBLACKROCK INC | 131,433 | $65.6M | 0.14% | |
| 621 | FTNTFORTINET INC | 1,047,550 | $65.4M | 0.14% | |
| 622 | ONON SEMICONDUCTOR CORP | 2,932,991 | $65.2M | 0.14% | |
| 623 | ASXASE TECHNOLOGY HOLDING CO LT | 14,074 | $65.0M | 0.13% | |
| 624 | ALNYALNYLAM PHARMACEUTICALS INC | 659,766 | $65.0M | 0.13% | |
| 625 | REGNREGENERON PHARMACEUTICALS | 187,988 | $64.9M | 0.13% | |
| 626 | —ENDURANCE INTL GROUP HLDGS I | 6,512,939 | $64.8M | 0.13% | |
| 627 | SOSOUTHERN CO | 1,384,768 | $64.1M | 0.13% | |
| 628 | CVSCVS HEALTH CORP | 994,543 | $64.0M | 0.13% | |
| 629 | NOWSERVICENOW INC | 365,986 | $63.1M | 0.13% | |
| 630 | OMCOMNICOM GROUP INC | 825,047 | $62.9M | 0.13% | |
| 631 | CTLEURCENTURYLINK INC | 3,365,895 | $62.7M | 0.13% | |
| 632 | UNHUNITEDHEALTH GROUP INC | 252,957 | $62.1M | 0.13% | |
| 633 | —QIAGEN NV | 1,708,445 | $61.8M | 0.13% | |
| 634 | DYHTARGET CORP | 810,481 | $61.7M | 0.13% | |
| 635 | AGIOAGIOS PHARMACEUTICALS INC | 731,794 | $61.6M | 0.13% | |
| 636 | CRLCHARLES RIV LABS INTL INC | 547,987 | $61.5M | 0.13% | |
| 637 | TSNTYSON FOODS INC | 877,578 | $60.4M | 0.13% | |
| 638 | LMTLOCKHEED MARTIN CORP | 204,481 | $60.4M | 0.13% | |
| 639 | DEDEERE & CO | 429,866 | $60.1M | 0.12% | |
| 640 | INFYINFOSYS LTD | 3,079,374 | $59.8M | 0.12% | |
| 641 | NOCNORTHROP GRUMMAN CORP | 193,849 | $59.6M | 0.12% | |
| 642 | —SHIRE PLC | 350,477 | $59.2M | 0.12% | |
| 643 | FFORD MTR CO DEL | 5,317,416 | $58.9M | 0.12% | |
| 644 | AFWALIGN TECHNOLOGY INC | 171,676 | $58.7M | 0.12% | |
| 645 | GISGENERAL MLS INC | 1,319,955 | $58.4M | 0.12% | |
| 646 | AEPAMERICAN ELEC PWR INC | 842,419 | $58.3M | 0.12% | |
| 647 | SBUXSTARBUCKS CORP | 1,190,354 | $58.1M | 0.12% | |
| 648 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,115,994 | $57.9M | 0.12% | |
| 649 | —BLUEBIRD BIO INC | 368,708 | $57.9M | 0.12% | |
| 650 | XYZSQUARE INC | 937,055 | $57.8M | 0.12% | |
| 651 | CITCINTAS CORP | 312,087 | $57.8M | 0.12% | |
| 652 | WCGEURWELLCARE HEALTH PLANS INC | 234,329 | $57.7M | 0.12% | |
| 653 | UNPUNION PAC CORP | 406,343 | $57.6M | 0.12% | |
| 654 | INCYINCYTE CORP | 854,987 | $57.3M | 0.12% | |
| 655 | EWBCEAST WEST BANCORP INC | 876,653 | $57.2M | 0.12% | |
| 656 | SNASNAP ON INC | 353,501 | $56.8M | 0.12% | |
| 657 | EDCONSOLIDATED EDISON INC | 726,316 | $56.6M | 0.12% | |
| 658 | GDGENERAL DYNAMICS CORP | 303,666 | $56.6M | 0.12% | |
| 659 | EX9EXELIXIS INC | 2,599,525 | $55.9M | 0.12% | |
| 660 | SYU1SYNOVUS FINL CORP | 1,057,997 | $55.9M | 0.12% | |
| 661 | HDHOME DEPOT INC | 283,989 | $55.4M | 0.11% | |
| 662 | CMCSACOMCAST CORP NEW | 1,680,577 | $55.1M | 0.11% | |
| 663 | HRLHORMEL FOODS CORP | 1,475,450 | $54.9M | 0.11% | |
| 664 | HUMHUMANA INC | 182,290 | $54.3M | 0.11% | |
| 665 | CELGCELGENE CORP | 681,461 | $54.1M | 0.11% | |
| 666 | ALKSALKERMES PLC | 1,314,188 | $54.1M | 0.11% | |
| 667 | NKENIKE INC | 675,905 | $53.9M | 0.11% | |
| 668 | PEGPUBLIC SVC ENTERPRISE GROUP | 992,272 | $53.7M | 0.11% | |
| 669 | GRFSGRIFOLS S A | 2,495,308 | $53.6M | 0.11% | |
| 670 | ABMDEURABIOMED INC | 131,102 | $53.6M | 0.11% | |
| 671 | PPLPPL CORP | 1,874,054 | $53.5M | 0.11% | |
| 672 | EWEDWARDS LIFESCIENCES CORP | 364,884 | $53.1M | 0.11% | |
| 673 | MAMASTERCARD INCORPORATED | 269,637 | $53.0M | 0.11% | |
| 674 | PEOEXELON CORP | 1,236,710 | $52.7M | 0.11% | |
| 675 | RSGREPUBLIC SVCS INC | 769,036 | $52.6M | 0.11% | |
| 676 | TEAMATLASSIAN CORP PLC | 834,877 | $52.2M | 0.11% | |
| 677 | MTCHEURMATCH GROUP INC | 1,346,037 | $52.1M | 0.11% | |
| 678 | SJMSMUCKER J M CO | 482,374 | $51.8M | 0.11% | |
| 679 | RTN1USDRAYTHEON CO | 266,918 | $51.6M | 0.11% | |
| 680 | ADMARCHER DANIELS MIDLAND CO | 1,123,426 | $51.5M | 0.11% | |
| 681 | ZTSZOETIS INC | 603,792 | $51.4M | 0.11% | |
| 682 | CNCCENTENE CORP DEL | 417,197 | $51.4M | 0.11% | |
| 683 | CDWCDW CORP | 632,384 | $51.1M | 0.11% | |
| 684 | NSCNORFOLK SOUTHERN CORP | 338,064 | $51.0M | 0.11% | |
| 685 | PRUPRUDENTIAL FINL INC | 544,990 | $51.0M | 0.11% | |
| 686 | XYLXYLEM INC | 755,415 | $50.9M | 0.11% | |
| 687 | UTXZUNITED TECHNOLOGIES CORP | 405,366 | $50.7M | 0.11% | |
| 688 | CDR1USDCEDAR REALTY TRUST INC | 10,572 | $50.0M | 0.10% | |
| 689 | AIZASSURANT INC | 481,837 | $49.9M | 0.10% | |
| 690 | DDOMINION ENERGY INC | 728,267 | $49.7M | 0.10% | |
| 691 | DTEDTE ENERGY CO | 478,430 | $49.6M | 0.10% | |
| 692 | CAHCARDINAL HEALTH INC | 1,009,506 | $49.3M | 0.10% | |
| 693 | EMREMERSON ELEC CO | 710,411 | $49.1M | 0.10% | |
| 694 | CHRWC H ROBINSON WORLDWIDE INC | 587,064 | $49.1M | 0.10% | |
| 695 | CPRTCOPART INC | 866,187 | $49.0M | 0.10% | |
| 696 | TJXTJX COS INC NEW | 514,476 | $49.0M | 0.10% | |
| 697 | —IHS MARKIT LTD | 947,207 | $48.9M | 0.10% | |
| 698 | MSIMOTOROLA SOLUTIONS INC | 418,619 | $48.7M | 0.10% | |
| 699 | ROPROPER TECHNOLOGIES INC | 176,092 | $48.6M | 0.10% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES N | 438,154 | $48.1M | 0.10% |