FIRST TRUST ADVISORS LP Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$53.0B
Holdings
2,412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DOCUDOCUSIGN INC | 1,767,614 | $87.9M | 0.17% | |
| 702 | ITWILLINOIS TOOL WKS INC | 581,113 | $87.6M | 0.17% | |
| 703 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,093,108 | $87.0M | 0.16% | |
| 704 | PAYCPAYCOM SOFTWARE INC | 383,463 | $86.9M | 0.16% | |
| 705 | MXIMMAXIM INTEGRATED PRODS INC | 1,441,278 | $86.2M | 0.16% | |
| 706 | —SPRINT CORPORATION | 13,095,075 | $86.0M | 0.16% | |
| 707 | —PPDAI GROUP INC | 19,773 | $86.0M | 0.16% | |
| 708 | MDUMDU RES GROUP INC | 3,330,491 | $85.9M | 0.16% | |
| 709 | —PLURALSIGHT INC | 2,829,657 | $85.8M | 0.16% | |
| 710 | TDSTELEPHONE & DATA SYS INC | 2,820,191 | $85.7M | 0.16% | |
| 711 | NOWSERVICENOW INC | 312,061 | $85.7M | 0.16% | |
| 712 | TJXTJX COS INC NEW | 1,617,251 | $85.5M | 0.16% | |
| 713 | AEPAMERICAN ELEC PWR CO INC | 969,673 | $85.3M | 0.16% | |
| 714 | MAMASTERCARD INC | 322,391 | $85.3M | 0.16% | |
| 715 | DTEDTE ENERGY CO | 664,769 | $85.0M | 0.16% | |
| 716 | TLVGRUPO TELEVISA SA | 10,025 | $85.0M | 0.16% | |
| 717 | AGREURAVANGRID INC | 1,664,787 | $84.1M | 0.16% | |
| 718 | PGRPROGRESSIVE CORP OHIO | 1,049,020 | $83.8M | 0.16% | |
| 719 | PCARPACCAR INC | 1,169,778 | $83.8M | 0.16% | |
| 720 | ALNYALNYLAM PHARMACEUTICALS INC | 1,153,240 | $83.7M | 0.16% | |
| 721 | ROSTROSS STORES INC | 842,895 | $83.5M | 0.16% | |
| 722 | PNWPINNACLE WEST CAP CORP | 878,965 | $82.7M | 0.16% | |
| 723 | DDOMINION ENERGY INC | 1,061,649 | $82.1M | 0.15% | |
| 724 | AMTAMERICAN TOWER CORP NEW | 401,423 | $82.1M | 0.15% | |
| 725 | —PENNSYLVANIA RL ESTATE INVT | 12,576 | $82.0M | 0.15% | |
| 726 | BIDUNBAIDU INC | 694,747 | $81.5M | 0.15% | |
| 727 | OGEOGE ENERGY CORP | 1,910,050 | $81.3M | 0.15% | |
| 728 | —ROYAL BK SCOTLAND GROUP PLC | 14,247 | $81.0M | 0.15% | |
| 729 | ADMARCHER DANIELS MIDLAND CO | 1,979,383 | $80.8M | 0.15% | |
| 730 | UNHUNITEDHEALTH GROUP INC | 325,947 | $79.5M | 0.15% | |
| 731 | XELXCEL ENERGY INC | 1,332,370 | $79.3M | 0.15% | |
| 732 | MMM3M CO | 449,059 | $77.8M | 0.15% | |
| 733 | FTVFORTIVE CORP | 951,325 | $77.6M | 0.15% | |
| 734 | VVISA INC | 446,516 | $77.5M | 0.15% | |
| 735 | BABAALIBABA GROUP HLDG LTD | 456,267 | $77.3M | 0.15% | |
| 736 | BAXBAXTER INTL INC | 942,013 | $77.2M | 0.15% | |
| 737 | ZEN1EURZENDESK INC | 864,905 | $77.0M | 0.15% | |
| 738 | —BLUCORA INC | 2,526,731 | $76.7M | 0.14% | |
| 739 | EVRGEVERGY INC | 1,265,477 | $76.1M | 0.14% | |
| 740 | ASMLASML HOLDING N V | 365,758 | $76.1M | 0.14% | |
| 741 | ABBVABBVIE INC | 1,041,149 | $75.7M | 0.14% | |
| 742 | HSYHERSHEY CO | 561,586 | $75.3M | 0.14% | |
| 743 | FLT1EURFLEETCOR TECHNOLOGIES INC | 267,413 | $75.1M | 0.14% | |
| 744 | GRPNCHFGROUPON INC | 20,915,897 | $74.9M | 0.14% | |
| 745 | ETNEATON CORP PLC | 895,306 | $74.6M | 0.14% | |
| 746 | BMYBRISTOL MYERS SQUIBB CO | 1,642,782 | $74.5M | 0.14% | |
| 747 | CSXCSX CORP | 961,948 | $74.4M | 0.14% | |
| 748 | APHAMPHENOL CORP NEW | 775,383 | $74.4M | 0.14% | |
| 749 | NTESNETEASE INC | 289,260 | $74.0M | 0.14% | |
| 750 | ADUNITED STATES CELLULAR CORP | 1,653,220 | $73.8M | 0.14% | |
| 751 | DISDISNEY WALT CO | 524,658 | $73.3M | 0.14% | |
| 752 | WBAWALGREENS BOOTS ALLIANCE INC | 1,326,914 | $72.5M | 0.14% | |
| 753 | AEEAMEREN CORP | 940,593 | $70.6M | 0.13% | |
| 754 | DGXQUEST DIAGNOSTICS INC | 690,717 | $70.3M | 0.13% | |
| 755 | CVSCVS HEALTH CORP | 1,289,978 | $70.3M | 0.13% | |
| 756 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,177,977 | $69.3M | 0.13% | |
| 757 | PNCPNC FINL SVCS GROUP INC | 503,385 | $69.1M | 0.13% | |
| 758 | TKCTURKCELL ILETISIM HIZMETLERI | 12,543 | $69.0M | 0.13% | |
| 759 | LNTALLIANT ENERGY CORP | 1,405,069 | $69.0M | 0.13% | |
| 760 | TMUST MOBILE US INC | 926,750 | $68.7M | 0.13% | |
| 761 | COSTCOSTCO WHSL CORP NEW | 257,712 | $68.1M | 0.13% | |
| 762 | ETRENTERGY CORP NEW | 661,070 | $68.0M | 0.13% | |
| 763 | SRESEMPRA ENERGY | 489,743 | $67.3M | 0.13% | |
| 764 | FFORD MTR CO DEL | 6,476,079 | $66.3M | 0.12% | |
| 765 | CHS1USDCHICOS FAS INC | 19,600 | $66.0M | 0.12% | |
| 766 | DFSEURDISCOVER FINL SVCS | 848,323 | $65.8M | 0.12% | |
| 767 | MSIMOTOROLA SOLUTIONS INC | 393,880 | $65.7M | 0.12% | |
| 768 | RJFRAYMOND JAMES FINANCIAL INC | 772,906 | $65.3M | 0.12% | |
| 769 | PAYXPAYCHEX INC | 790,624 | $65.1M | 0.12% | |
| 770 | PFPTPROOFPOINT INC | 539,145 | $64.8M | 0.12% | |
| 771 | BKBANK NEW YORK MELLON CORP | 1,461,024 | $64.5M | 0.12% | |
| 772 | USBUS BANCORP DEL | 1,229,102 | $64.4M | 0.12% | |
| 773 | ALKSALKERMES PLC | 2,837,770 | $64.0M | 0.12% | |
| 774 | BABOEING CO | 173,346 | $63.1M | 0.12% | |
| 775 | CIGCOMPANHIA ENERGETICA DE MINA | 16,600 | $63.0M | 0.12% | |
| 776 | BENFRANKLIN RES INC | 1,807,240 | $62.9M | 0.12% | |
| 777 | ZSZSCALER INC | 817,683 | $62.7M | 0.12% | |
| 778 | METMETLIFE INC | 1,242,334 | $61.7M | 0.12% | |
| 779 | CMCSACOMCAST CORP NEW | 1,452,255 | $61.4M | 0.12% | |
| 780 | —AXA EQUITABLE HLDGS INC | 2,928,909 | $61.2M | 0.12% | |
| 781 | TELTE CONNECTIVITY LTD | 634,814 | $60.8M | 0.11% | |
| 782 | MTCHEURMATCH GROUP INC | 895,499 | $60.2M | 0.11% | |
| 783 | —CYPRESS SEMICONDUCTOR CORP | 2,704,674 | $60.2M | 0.11% | |
| 784 | FASTFASTENAL CO | 1,825,082 | $59.5M | 0.11% | |
| 785 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,513,235 | $59.3M | 0.11% | |
| 786 | MIGAMICROSTRATEGY INC | 412,267 | $59.1M | 0.11% | |
| 787 | SPGIS&P GLOBAL INC | 259,084 | $59.0M | 0.11% | |
| 788 | TSNTYSON FOODS INC | 729,740 | $58.9M | 0.11% | |
| 789 | BBTUSDBB&T CORP | 1,197,646 | $58.8M | 0.11% | |
| 790 | NTGRNETGEAR INC | 2,322,488 | $58.7M | 0.11% | |
| 791 | TROWPRICE T ROWE GROUP INC | 534,250 | $58.6M | 0.11% | |
| 792 | HIGHARTFORD FINL SVCS GROUP INC | 1,049,259 | $58.5M | 0.11% | |
| 793 | TRVTRAVELERS COMPANIES INC | 388,177 | $58.0M | 0.11% | |
| 794 | TBHCKIRKLANDS INC | 25,647 | $58.0M | 0.11% | |
| 795 | MCOMOODYS CORP | 296,425 | $57.9M | 0.11% | |
| 796 | ESEVERSOURCE ENERGY | 743,066 | $56.3M | 0.11% | |
| 797 | MDLZMONDELEZ INTL INC | 1,037,306 | $55.9M | 0.11% | |
| 798 | SNASNAP ON INC | 335,360 | $55.5M | 0.10% | |
| 799 | TRVCCITIGROUP INC | 787,097 | $55.1M | 0.10% | |
| 800 | PSTGPURE STORAGE INC | 3,605,549 | $55.1M | 0.10% |