FIRST TRUST ADVISORS LP Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$53.0T
Holdings
2,412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 539,243 | $1.0T | 1.93% | |
| 2 | METAFACEBOOK INC | 4,476,357 | $863.9B | 1.63% | |
| 3 | PYPLPAYPAL HLDGS INC | 5,340,027 | $611.2B | 1.15% | |
| 4 | FXUFIRST TR EXCHANGE TRADED FD | 20,307,209 | $583.0B | 1.10% | |
| 5 | FBTFIRST TR EXCHANGE TRADED FD | 4,105,258 | $578.2B | 1.09% | |
| 6 | FXLFIRST TR EXCHANGE TRADED FD | 8,486,622 | $564.7B | 1.06% | |
| 7 | FDNFIRST TR EXCHANGE TRADED FD | 3,920,735 | $563.9B | 1.06% | |
| 8 | QTECFIRST TR NASDAQ100 TECH INDE | 6,440,143 | $550.6B | 1.04% | |
| 9 | GOOGLALPHABET INC | 505,461 | $547.3B | 1.03% | |
| 10 | NFLXNETFLIX INC | 1,463,906 | $537.7B | 1.01% | |
| 11 | CRMSALESFORCE COM INC | 3,424,506 | $519.6B | 0.98% | |
| 12 | GOOGALPHABET INC | 416,916 | $450.6B | 0.85% | |
| 13 | CTXSEURCITRIX SYS INC | 3,986,354 | $391.2B | 0.74% | |
| 14 | CSCOCISCO SYS INC | 6,824,309 | $373.5B | 0.70% | |
| 15 | VRSNVERISIGN INC | 1,778,143 | $371.9B | 0.70% | |
| 16 | TAT&T INC | 10,154,439 | $340.3B | 0.64% | |
| 17 | OKTAOKTA INC | 2,663,153 | $328.9B | 0.62% | |
| 18 | EBAEBAY INC | 8,013,713 | $316.5B | 0.60% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 2,276,441 | $313.9B | 0.59% | |
| 20 | VEEVVEEVA SYS INC | 1,924,757 | $312.0B | 0.59% | |
| 21 | MSFTMICROSOFT CORP | 2,304,525 | $308.7B | 0.58% | |
| 22 | TWTRUSDTWITTER INC | 8,836,664 | $308.4B | 0.58% | |
| 23 | ANETEURARISTA NETWORKS INC | 1,143,852 | $297.0B | 0.56% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,823,133 | $275.5B | 0.52% | |
| 25 | JNPJUNIPER NETWORKS INC | 9,675,188 | $257.6B | 0.49% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 3,205,432 | $256.9B | 0.48% | |
| 27 | EXPEEXPEDIA GROUP INC | 1,771,444 | $235.7B | 0.44% | |
| 28 | INTCINTEL CORP | 4,864,062 | $232.8B | 0.44% | |
| 29 | XOMEXXON MOBIL CORP | 3,011,774 | $230.8B | 0.44% | |
| 30 | AMGNAMGEN INC | 1,196,708 | $220.5B | 0.42% | |
| 31 | AVGOBROADCOM INC | 763,392 | $219.8B | 0.41% | |
| 32 | ORCLORACLE CORP | 3,794,527 | $216.2B | 0.41% | |
| 33 | CTLEURCENTURYLINK INC | 17,971,928 | $211.3B | 0.40% | |
| 34 | SNAPSNAP INC | 14,416,577 | $206.2B | 0.39% | |
| 35 | GDDYGODADDY INC | 2,818,753 | $197.7B | 0.37% | |
| 36 | AMTTD AMERITRADE HLDG CORP | 3,955,343 | $197.5B | 0.37% | |
| 37 | GILDGILEAD SCIENCES INC | 2,825,707 | $190.9B | 0.36% | |
| 38 | ETRAE TRADE FINANCIAL CORP | 4,276,470 | $190.7B | 0.36% | |
| 39 | AAPLAPPLE INC | 947,249 | $187.5B | 0.35% | |
| 40 | EXASEXACT SCIENCES CORP | 1,535,780 | $181.3B | 0.34% | |
| 41 | CVXCHEVRON CORP NEW | 1,448,663 | $180.3B | 0.34% | |
| 42 | HUBSHUBSPOT INC | 1,025,986 | $175.0B | 0.33% | |
| 43 | TXNTEXAS INSTRS INC | 1,478,102 | $169.6B | 0.32% | |
| 44 | WFCWELLS FARGO CO NEW | 3,569,267 | $168.9B | 0.32% | |
| 45 | DBXDROPBOX INC | 6,551,431 | $164.1B | 0.31% | |
| 46 | —GRUBHUB INC | 2,063,837 | $161.0B | 0.30% | |
| 47 | IQVIQVIA HLDGS INC | 994,208 | $160.0B | 0.30% | |
| 48 | ADIANALOG DEVICES INC | 1,415,547 | $159.8B | 0.30% | |
| 49 | INCYINCYTE CORP | 1,861,408 | $158.1B | 0.30% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,486,713 | $157.6B | 0.30% | |
| 51 | RTN1USDRAYTHEON CO | 902,170 | $156.9B | 0.30% | |
| 52 | WDCWESTERN DIGITAL CORP | 3,272,870 | $155.6B | 0.29% | |
| 53 | ETSYETSY INC | 2,519,846 | $154.6B | 0.29% | |
| 54 | LRCXEURLAM RESEARCH CORP | 818,085 | $153.7B | 0.29% | |
| 55 | LOGMEURLOGMEIN INC | 2,057,435 | $151.6B | 0.29% | |
| 56 | INTUINTUIT | 579,087 | $151.3B | 0.29% | |
| 57 | HYLSFIRST TR EXCHANGE TRADED FD | 3,076,736 | $148.0B | 0.28% | |
| 58 | WDAYWORKDAY INC | 718,744 | $147.8B | 0.28% | |
| 59 | KLACKLA-TENCOR CORP | 1,232,818 | $145.7B | 0.27% | |
| 60 | MUMICRON TECHNOLOGY INC | 3,670,129 | $141.6B | 0.27% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 1,826,948 | $141.2B | 0.27% | |
| 62 | XLNXEURXILINX INC | 1,181,484 | $139.3B | 0.26% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 1,943,574 | $137.6B | 0.26% | |
| 64 | SNPSSYNOPSYS INC | 1,062,254 | $136.7B | 0.26% | |
| 65 | BIIBBIOGEN INC | 578,406 | $135.3B | 0.26% | |
| 66 | TWLOTWILIO INC | 981,024 | $133.8B | 0.25% | |
| 67 | —CORNERSTONE ONDEMAND INC | 2,308,446 | $133.7B | 0.25% | |
| 68 | PSXPHILLIPS 66 | 1,421,214 | $132.9B | 0.25% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 873,861 | $132.8B | 0.25% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 4,358,506 | $132.4B | 0.25% | |
| 71 | CRLCHARLES RIV LABS INTL INC | 926,924 | $131.5B | 0.25% | |
| 72 | NEWREURNEW RELIC INC | 1,516,324 | $131.2B | 0.25% | |
| 73 | AMATAPPLIED MATLS INC | 2,906,573 | $130.5B | 0.25% | |
| 74 | TRIPTRIPADVISOR INC | 2,805,388 | $129.9B | 0.24% | |
| 75 | TECHBIO TECHNE CORP | 620,787 | $129.4B | 0.24% | |
| 76 | JXC1J2 GLOBAL INC | 1,455,040 | $129.3B | 0.24% | |
| 77 | PPLPPL CORP | 4,170,550 | $129.3B | 0.24% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 978,015 | $128.1B | 0.24% | |
| 79 | ILMNILLUMINA INC | 343,923 | $126.6B | 0.24% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 8,435,240 | $126.1B | 0.24% | |
| 81 | CMICUMMINS INC | 732,709 | $125.5B | 0.24% | |
| 82 | EX9EXELIXIS INC | 5,865,637 | $125.3B | 0.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,593,712 | $125.2B | 0.24% | |
| 84 | ADBEADOBE INC | 421,418 | $124.2B | 0.23% | |
| 85 | SGENEURSEATTLE GENETICS INC | 1,784,642 | $123.5B | 0.23% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 668,232 | $122.5B | 0.23% | |
| 87 | DUKDUKE ENERGY CORP NEW | 1,354,349 | $119.5B | 0.23% | |
| 88 | APDAIR PRODS & CHEMS INC | 527,192 | $119.3B | 0.22% | |
| 89 | NTAPNETAPP INC | 1,931,748 | $119.2B | 0.22% | |
| 90 | QCOMQUALCOMM INC | 1,565,042 | $119.1B | 0.22% | |
| 91 | MOALTRIA GROUP INC | 2,496,106 | $118.2B | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 673,045 | $117.5B | 0.22% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,130,245 | $116.7B | 0.22% | |
| 94 | MRKMERCK & CO INC | 1,388,640 | $116.4B | 0.22% | |
| 95 | JNJJOHNSON & JOHNSON | 833,484 | $116.1B | 0.22% | |
| 96 | BOXBOX INC | 6,512,107 | $114.7B | 0.22% | |
| 97 | PEPPEPSICO INC | 874,050 | $114.6B | 0.22% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 1,169,231 | $114.1B | 0.22% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 690,115 | $114.1B | 0.22% | |
| 100 | MDBMONGODB INC | 746,150 | $113.5B | 0.21% |
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