FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7T
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 463,969 | $1.3T | 2.22% | |
| 2 | CSCOCISCO SYS INC | 22,129,042 | $1.0T | 1.79% | |
| 3 | METAFACEBOOK INC | 3,760,267 | $853.8B | 1.48% | |
| 4 | GOOGLALPHABET INC | 524,895 | $744.3B | 1.29% | |
| 5 | NFLXNETFLIX INC | 1,328,160 | $604.4B | 1.05% | |
| 6 | PYPLPAYPAL HLDGS INC | 3,425,947 | $596.9B | 1.03% | |
| 7 | CRMSALESFORCE COM INC | 2,988,964 | $559.9B | 0.97% | |
| 8 | FXLFIRST TR EXCHANGE TRADED FD | 5,753,677 | $479.8B | 0.83% | |
| 9 | MSFTMICROSOFT CORP | 2,342,265 | $476.7B | 0.83% | |
| 10 | FDNFIRST TR NASDAQ-100 TECH IND | 2,765,483 | $471.5B | 0.82% | |
| 11 | QTECFIRST TRUST PORTFOLIOS LP | 4,278,489 | $466.7B | 0.81% | |
| 12 | DOCUDOCUSIGN INC | 2,662,786 | $458.6B | 0.79% | |
| 13 | CTXSEURCITRIX SYS INC | 3,075,665 | $454.9B | 0.79% | |
| 14 | EBAEBAY INC. | 8,338,771 | $437.4B | 0.76% | |
| 15 | OKTAOKTA INC | 2,161,189 | $432.7B | 0.75% | |
| 16 | FXDFIRST TR EXCHANGE TRADED FD | 11,223,349 | $419.4B | 0.73% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 3,910,932 | $418.8B | 0.73% | |
| 18 | GOOGALPHABET INC | 291,704 | $412.4B | 0.71% | |
| 19 | AAPLAPPLE INC | 1,064,022 | $388.2B | 0.67% | |
| 20 | WDAYWORKDAY INC | 1,979,363 | $370.9B | 0.64% | |
| 21 | FXNFIRST TR EXCHANGE TRADED FD | 56,069,077 | $368.4B | 0.64% | |
| 22 | VRSNVERISIGN INC | 1,716,702 | $355.1B | 0.62% | |
| 23 | VEEVVEEVA SYS INC | 1,496,291 | $350.8B | 0.61% | |
| 24 | SPLKCHFSPLUNK INC | 1,702,932 | $338.4B | 0.59% | |
| 25 | AVGOBROADCOM INC | 1,018,497 | $321.4B | 0.56% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 2,605,053 | $314.6B | 0.55% | |
| 27 | ANETEURARISTA NETWORKS INC | 1,459,250 | $306.5B | 0.53% | |
| 28 | HUBSHUBSPOT INC | 1,258,432 | $282.3B | 0.49% | |
| 29 | ORCLORACLE CORP | 4,919,895 | $271.9B | 0.47% | |
| 30 | SNAPSNAP INC | 11,152,479 | $262.0B | 0.45% | |
| 31 | GILDGILEAD SCIENCES INC | 3,237,076 | $249.1B | 0.43% | |
| 32 | PFEPFIZER INC | 7,606,699 | $248.7B | 0.43% | |
| 33 | INTCINTEL CORP | 4,077,825 | $244.0B | 0.42% | |
| 34 | VMWEURVMWARE INC | 1,554,369 | $240.7B | 0.42% | |
| 35 | AMGNAMGEN INC | 1,015,243 | $239.5B | 0.42% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 812,055 | $235.7B | 0.41% | |
| 37 | ADBEADOBE INC | 536,658 | $233.6B | 0.40% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 359,061 | $223.9B | 0.39% | |
| 39 | ZMZOOM VIDEO COMMUNICATIONS IN | 877,839 | $222.6B | 0.39% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 1,963,136 | $220.3B | 0.38% | |
| 41 | TAT&T INC | 7,146,707 | $216.0B | 0.37% | |
| 42 | ETSYETSY INC | 2,013,136 | $213.9B | 0.37% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 961,161 | $207.3B | 0.36% | |
| 44 | MXIMMAXIM INTEGRATED PRODS INC | 3,388,116 | $205.4B | 0.36% | |
| 45 | TWTRUSDTWITTER INC | 6,838,119 | $203.7B | 0.35% | |
| 46 | NTAPNETAPP INC | 4,579,451 | $203.2B | 0.35% | |
| 47 | INCYINCYTE CORP | 1,938,818 | $201.6B | 0.35% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 3,646,226 | $201.0B | 0.35% | |
| 49 | TXNTEXAS INSTRS INC | 1,580,435 | $200.7B | 0.35% | |
| 50 | JNPJUNIPER NETWORKS INC | 8,732,224 | $199.6B | 0.35% | |
| 51 | MDBMONGODB INC | 872,185 | $197.4B | 0.34% | |
| 52 | TDOCTELADOC HEALTH INC | 1,001,290 | $191.1B | 0.33% | |
| 53 | GRMNGARMIN LTD | 1,882,173 | $183.5B | 0.32% | |
| 54 | ALSALLSTATE CORP | 1,881,129 | $182.5B | 0.32% | |
| 55 | LLYLILLY ELI & CO | 1,106,910 | $181.7B | 0.32% | |
| 56 | FSLYFASTLY INC | 2,132,519 | $181.5B | 0.31% | |
| 57 | SMARGBPSMARTSHEET INC | 3,551,351 | $180.8B | 0.31% | |
| 58 | CLDRCLOUDERA INC | 14,109,858 | $179.5B | 0.31% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 1,783,220 | $178.8B | 0.31% | |
| 60 | HONHONEYWELL INTL INC | 1,232,755 | $178.2B | 0.31% | |
| 61 | GDDYGODADDY INC | 2,429,529 | $178.2B | 0.31% | |
| 62 | FFIVF5 NETWORKS INC | 1,270,893 | $177.3B | 0.31% | |
| 63 | EXPEEXPEDIA GROUP INC | 2,153,439 | $177.0B | 0.31% | |
| 64 | ABBVABBVIE INC | 1,772,508 | $174.0B | 0.30% | |
| 65 | PEPPEPSICO INC | 1,277,968 | $169.0B | 0.29% | |
| 66 | DBXDROPBOX INC | 7,760,808 | $169.0B | 0.29% | |
| 67 | JNJJOHNSON & JOHNSON | 1,196,385 | $168.2B | 0.29% | |
| 68 | MRKMERCK & CO. INC | 2,153,836 | $166.6B | 0.29% | |
| 69 | ZTSZOETIS INC | 1,212,490 | $166.2B | 0.29% | |
| 70 | DYHTARGET CORP | 1,383,804 | $166.0B | 0.29% | |
| 71 | ACNACCENTURE PLC IRELAND | 766,696 | $164.6B | 0.29% | |
| 72 | PPGPPG INDS INC | 1,533,634 | $162.7B | 0.28% | |
| 73 | ETRAE TRADE FINANCIAL CORP | 3,182,266 | $158.3B | 0.27% | |
| 74 | CTLEURCENTURYLINK INC | 15,712,450 | $157.6B | 0.27% | |
| 75 | VVISA INC | 810,439 | $156.6B | 0.27% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 1,759,848 | $155.5B | 0.27% | |
| 77 | MMM3M CO | 996,595 | $155.5B | 0.27% | |
| 78 | QCOMQUALCOMM INC | 1,697,369 | $154.8B | 0.27% | |
| 79 | LMTLOCKHEED MARTIN CORP | 421,589 | $153.8B | 0.27% | |
| 80 | NKENIKE INC | 1,559,827 | $152.9B | 0.27% | |
| 81 | NOWSERVICENOW INC | 371,315 | $150.4B | 0.26% | |
| 82 | NVDANVIDIA CORPORATION | 392,750 | $149.2B | 0.26% | |
| 83 | CIENCIENA CORP | 2,754,882 | $149.2B | 0.26% | |
| 84 | ZSZSCALER INC | 1,347,866 | $147.6B | 0.26% | |
| 85 | KOCOCA COLA CO | 3,299,192 | $147.4B | 0.26% | |
| 86 | —GRUBHUB INC | 2,096,842 | $147.4B | 0.26% | |
| 87 | SGENEURSEATTLE GENETICS INC | 861,327 | $146.4B | 0.25% | |
| 88 | EAELECTRONIC ARTS INC | 1,102,315 | $145.6B | 0.25% | |
| 89 | TWLOTWILIO INC | 662,184 | $145.3B | 0.25% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 475,311 | $144.1B | 0.25% | |
| 91 | ADIANALOG DEVICES INC | 1,172,927 | $143.8B | 0.25% | |
| 92 | INTUINTUIT | 480,337 | $142.3B | 0.25% | |
| 93 | PGRPROGRESSIVE CORP OHIO | 1,772,720 | $142.0B | 0.25% | |
| 94 | LRCXEURLAM RESEARCH CORP | 438,423 | $141.8B | 0.25% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,144,806 | $141.2B | 0.24% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,010,926 | $141.1B | 0.24% | |
| 97 | AMTTD AMERITRADE HLDG CORP | 3,865,247 | $140.6B | 0.24% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 2,025,582 | $140.4B | 0.24% | |
| 99 | BUWABIO RAD LABS INC | 309,899 | $139.9B | 0.24% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 14,106,422 | $137.3B | 0.24% |
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