FIRST TRUST ADVISORS LP Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$38.9B
Holdings
2,385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EDGGOLD FIELDS LTD NEW | 22,442 | $97.0M | 0.25% | |
| 602 | EDCONSOLIDATED EDISON INC | 1,194,824 | $96.4M | 0.25% | |
| 603 | GILDGILEAD SCIENCES INC | 1,189,648 | $96.4M | 0.25% | |
| 604 | ORCLORACLE CORP | 1,993,178 | $96.4M | 0.25% | |
| 605 | AEEAMEREN CORP | 1,635,093 | $94.6M | 0.24% | |
| 606 | MOALTRIA GROUP INC | 1,489,548 | $94.5M | 0.24% | |
| 607 | ALNYALNYLAM PHARMACEUTICALS INC | 784,619 | $92.2M | 0.24% | |
| 608 | WFCWELLS FARGO CO NEW | 1,654,925 | $91.3M | 0.23% | |
| 609 | PEOEXELON CORP | 2,411,937 | $90.9M | 0.23% | |
| 610 | CHKPCHECK POINT SOFTWARE TECH LT | 796,829 | $90.9M | 0.23% | |
| 611 | HPEHEWLETT PACKARD ENTERPRISE C | 6,167,004 | $90.7M | 0.23% | |
| 612 | SYMCEURSYMANTEC CORP | 2,753,587 | $90.3M | 0.23% | |
| 613 | CERNCHFCERNER CORP | 1,256,990 | $89.6M | 0.23% | |
| 614 | DTEDTE ENERGY CO | 824,104 | $88.5M | 0.23% | |
| 615 | AGREURAVANGRID INC | 1,837,512 | $87.1M | 0.22% | |
| 616 | KLACKLA-TENCOR CORP | 820,952 | $87.0M | 0.22% | |
| 617 | JXC1J2 GLOBAL INC | 1,171,324 | $86.5M | 0.22% | |
| 618 | XLNXEURXILINX INC | 1,218,044 | $86.3M | 0.22% | |
| 619 | SNAPSNAP INC | 5,884,101 | $85.6M | 0.22% | |
| 620 | VRTXVERTEX PHARMACEUTICALS INC | 555,021 | $84.4M | 0.22% | |
| 621 | NTESNETEASE INC | 319,517 | $84.3M | 0.22% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,143,638 | $83.0M | 0.21% | |
| 623 | CTLEURCENTURYLINK INC | 4,357,279 | $82.4M | 0.21% | |
| 624 | ADSKAUTODESK INC | 726,424 | $81.5M | 0.21% | |
| 625 | —SCANA CORP NEW | 1,675,617 | $81.3M | 0.21% | |
| 626 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,509 | $81.0M | 0.21% | |
| 627 | RHT1EURRED HAT INC | 727,710 | $80.7M | 0.21% | |
| 628 | ESEVERSOURCE ENERGY | 1,324,317 | $80.0M | 0.21% | |
| 629 | HEHAWAIIAN ELEC INDUSTRIES | 2,389,848 | $79.7M | 0.21% | |
| 630 | MXIMMAXIM INTEGRATED PRODS INC | 1,669,568 | $79.7M | 0.20% | |
| 631 | MMTMFS MULTIMARKET INCOME TR | 12,518 | $78.0M | 0.20% | |
| 632 | —VIVUS INC | 78,574 | $78.0M | 0.20% | |
| 633 | VMWEURVMWARE INC | 709,691 | $77.5M | 0.20% | |
| 634 | NEENEXTERA ENERGY INC | 526,922 | $77.2M | 0.20% | |
| 635 | AWMSKYWORKS SOLUTIONS INC | 756,871 | $77.1M | 0.20% | |
| 636 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,007 | $77.0M | 0.20% | |
| 637 | —2U INC | 1,369,578 | $76.8M | 0.20% | |
| 638 | BBTUSDBB&T CORP | 1,625,217 | $76.3M | 0.20% | |
| 639 | CFGCITIZENS FINL GROUP INC | 2,003,648 | $75.9M | 0.20% | |
| 640 | HUBSHUBSPOT INC | 892,071 | $75.0M | 0.19% | |
| 641 | TRIPTRIPADVISOR INC | 1,847,207 | $74.9M | 0.19% | |
| 642 | —KITE PHARMA INC | 416,224 | $74.8M | 0.19% | |
| 643 | —QUINTILES IMS HOLDINGS INC | 786,039 | $74.7M | 0.19% | |
| 644 | PNWPINNACLE WEST CAP CORP | 873,303 | $73.8M | 0.19% | |
| 645 | ADMARCHER DANIELS MIDLAND CO | 1,735,017 | $73.8M | 0.19% | |
| 646 | ETNEATON CORP PLC | 950,703 | $73.0M | 0.19% | |
| 647 | BOXBOX INC | 3,752,080 | $72.5M | 0.19% | |
| 648 | EIXEDISON INTL | 921,247 | $71.1M | 0.18% | |
| 649 | BIIBBIOGEN INC | 222,160 | $69.6M | 0.18% | |
| 650 | WECWEC ENERGY GROUP INC | 1,082,884 | $68.0M | 0.17% | |
| 651 | OGEOGE ENERGY CORP | 1,885,881 | $67.9M | 0.17% | |
| 652 | TSNTYSON FOODS INC | 961,339 | $67.7M | 0.17% | |
| 653 | TDSTELEPHONE & DATA SYS INC | 2,408,851 | $67.2M | 0.17% | |
| 654 | REGNREGENERON PHARMACEUTICALS | 149,311 | $66.8M | 0.17% | |
| 655 | BACBANK AMER CORP | 2,625,155 | $66.5M | 0.17% | |
| 656 | EWBCEAST WEST BANCORP INC | 1,096,866 | $65.6M | 0.17% | |
| 657 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 4,606,933 | $65.6M | 0.17% | |
| 658 | TDCTERADATA CORP DEL | 1,937,706 | $65.5M | 0.17% | |
| 659 | DYHTARGET CORP | 1,101,534 | $65.0M | 0.17% | |
| 660 | TROWPRICE T ROWE GROUP INC | 707,135 | $64.1M | 0.16% | |
| 661 | UPSUNITED PARCEL SERVICE INC | 525,175 | $63.1M | 0.16% | |
| 662 | —CORNERSTONE ONDEMAND INC | 1,548,109 | $62.9M | 0.16% | |
| 663 | CELGCELGENE CORP | 430,055 | $62.7M | 0.16% | |
| 664 | GRPNCHFGROUPON INC | 12,024,449 | $62.5M | 0.16% | |
| 665 | UNHUNITEDHEALTH GROUP INC | 318,881 | $62.5M | 0.16% | |
| 666 | SRESEMPRA ENERGY | 540,349 | $61.7M | 0.16% | |
| 667 | LMTLOCKHEED MARTIN CORP | 196,208 | $60.9M | 0.16% | |
| 668 | OGM1COGENT COMMUNICATIONS HLDGS | 1,241,821 | $60.7M | 0.16% | |
| 669 | NTAPNETAPP INC | 1,379,561 | $60.4M | 0.16% | |
| 670 | XELXCEL ENERGY INC | 1,268,634 | $60.0M | 0.15% | |
| 671 | CRLCHARLES RIV LABS INTL INC | 554,427 | $59.9M | 0.15% | |
| 672 | ILMNILLUMINA INC | 300,498 | $59.9M | 0.15% | |
| 673 | CVSCVS HEALTH CORP | 722,594 | $58.8M | 0.15% | |
| 674 | EQIXEQUINIX INC | 131,636 | $58.7M | 0.15% | |
| 675 | FFORD MTR CO DEL | 4,888,019 | $58.5M | 0.15% | |
| 676 | —JUNO THERAPEUTICS INC | 1,295,482 | $58.1M | 0.15% | |
| 677 | ZIONZIONS BANCORPORATION | 1,231,065 | $58.1M | 0.15% | |
| 678 | TCSUSDCONTAINER STORE GROUP INC | 13,734 | $58.0M | 0.15% | |
| 679 | —CALPINE CORP | 3,865,886 | $57.0M | 0.15% | |
| 680 | GLWCORNING INC | 1,886,433 | $56.4M | 0.15% | |
| 681 | TRVTRAVELERS COMPANIES INC | 460,192 | $56.4M | 0.15% | |
| 682 | WMTWAL-MART STORES INC | 713,815 | $55.8M | 0.14% | |
| 683 | ATVIEURACTIVISION BLIZZARD INC | 861,757 | $55.6M | 0.14% | |
| 684 | INCYINCYTE CORP | 467,067 | $54.5M | 0.14% | |
| 685 | RFREGIONS FINL CORP NEW | 3,576,750 | $54.5M | 0.14% | |
| 686 | UTHUNITED THERAPEUTICS CORP DEL | 464,152 | $54.4M | 0.14% | |
| 687 | FITBFIFTH THIRD BANCORP | 1,929,015 | $54.0M | 0.14% | |
| 688 | SAPSAP SE | 491,196 | $53.9M | 0.14% | |
| 689 | BMRNBIOMARIN PHARMACEUTICAL INC | 574,938 | $53.5M | 0.14% | |
| 690 | ISRGINTUITIVE SURGICAL INC | 51,130 | $53.5M | 0.14% | |
| 691 | UGIUGI CORP NEW | 1,140,140 | $53.4M | 0.14% | |
| 692 | FFIVF5 NETWORKS INC | 441,424 | $53.2M | 0.14% | |
| 693 | ITWILLINOIS TOOL WKS INC | 357,404 | $52.9M | 0.14% | |
| 694 | —VONAGE HLDGS CORP | 6,486,957 | $52.8M | 0.14% | |
| 695 | VLOVALERO ENERGY CORP NEW | 681,775 | $52.4M | 0.13% | |
| 696 | WBAWALGREENS BOOTS ALLIANCE INC | 678,771 | $52.4M | 0.13% | |
| 697 | EBIXEUREBIX INC | 803,182 | $52.4M | 0.13% | |
| 698 | —PANDORA MEDIA INC | 6,757,651 | $52.0M | 0.13% | |
| 699 | JNJJOHNSON & JOHNSON | 398,745 | $51.8M | 0.13% | |
| 700 | CMICUMMINS INC | 308,173 | $51.8M | 0.13% |