FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7T
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 555,385 | $1.1T | 2.07% | |
| 2 | METAFACEBOOK INC | 5,648,824 | $929.0B | 1.73% | |
| 3 | FBTFIRST TR EXCHANGE TRADED FD | 4,470,114 | $708.5B | 1.32% | |
| 4 | QTECFIRST TR NASDAQ100 TECH INDE | 8,917,992 | $707.7B | 1.32% | |
| 5 | FDNFIRST TR EXCHANGE TRADED FD | 4,965,698 | $702.8B | 1.31% | |
| 6 | FXRFIRST TR EXCHANGE TRADED FD | 16,581,920 | $702.6B | 1.31% | |
| 7 | FXLFIRST TR EXCHANGE TRADED FD | 11,049,584 | $702.1B | 1.31% | |
| 8 | NFLXNETFLIX INC | 1,780,692 | $666.2B | 1.24% | |
| 9 | CRMSALESFORCE COM INC | 4,139,737 | $658.3B | 1.23% | |
| 10 | GOOGLALPHABET INC | 518,899 | $626.4B | 1.17% | |
| 11 | PYPLPAYPAL HLDGS INC | 6,562,321 | $576.4B | 1.07% | |
| 12 | GOOGALPHABET INC | 431,134 | $514.5B | 0.96% | |
| 13 | CSCOCISCO SYS INC | 7,138,077 | $347.3B | 0.65% | |
| 14 | JNPJUNIPER NETWORKS INC | 11,283,859 | $338.2B | 0.63% | |
| 15 | CTXSEURCITRIX SYS INC | 3,021,416 | $335.9B | 0.63% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 4,554,723 | $333.2B | 0.62% | |
| 17 | AAPLAPPLE INC | 1,398,396 | $315.7B | 0.59% | |
| 18 | EBAEBAY INC | 9,476,950 | $312.9B | 0.58% | |
| 19 | TWTRUSDTWITTER INC | 10,400,990 | $296.0B | 0.55% | |
| 20 | GDDYGODADDY INC | 3,504,696 | $292.3B | 0.54% | |
| 21 | VRSNVERISIGN INC | 1,822,904 | $291.9B | 0.54% | |
| 22 | MSFTMICROSOFT CORP | 2,453,336 | $280.6B | 0.52% | |
| 23 | —GRUBHUB INC | 1,934,683 | $268.2B | 0.50% | |
| 24 | ANETEURARISTA NETWORKS INC | 949,786 | $252.5B | 0.47% | |
| 25 | VEEVVEEVA SYS INC | 2,305,073 | $251.0B | 0.47% | |
| 26 | ETRAE TRADE FINANCIAL CORP | 4,659,032 | $244.1B | 0.45% | |
| 27 | EXPEEXPEDIA GROUP INC | 1,858,394 | $242.5B | 0.45% | |
| 28 | AMTTD AMERITRADE HLDG CORP | 4,448,923 | $235.0B | 0.44% | |
| 29 | TAT&T INC | 6,776,864 | $227.6B | 0.42% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 4,141,433 | $221.1B | 0.41% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 1,435,919 | $217.1B | 0.40% | |
| 32 | OKTAOKTA INC | 3,078,968 | $216.6B | 0.40% | |
| 33 | INTCINTEL CORP | 4,564,956 | $215.9B | 0.40% | |
| 34 | INTUINTUIT | 874,395 | $198.8B | 0.37% | |
| 35 | XOMEXXON MOBIL CORP | 2,306,534 | $196.1B | 0.37% | |
| 36 | NTAPNETAPP INC | 2,206,554 | $189.5B | 0.35% | |
| 37 | SYMCEURSYMANTEC CORP | 8,701,121 | $185.2B | 0.34% | |
| 38 | TXNTEXAS INSTRS INC | 1,712,050 | $183.7B | 0.34% | |
| 39 | IQVIQVIA HLDGS INC | 1,367,920 | $177.5B | 0.33% | |
| 40 | FFIVF5 NETWORKS INC | 886,850 | $176.9B | 0.33% | |
| 41 | QCOMQUALCOMM INC | 2,421,080 | $174.4B | 0.32% | |
| 42 | ILMNILLUMINA INC | 474,686 | $174.2B | 0.32% | |
| 43 | AVGOBROADCOM INC | 691,297 | $170.6B | 0.32% | |
| 44 | PFEPFIZER INC | 3,758,285 | $165.6B | 0.31% | |
| 45 | ADBEADOBE SYS INC | 610,924 | $164.9B | 0.31% | |
| 46 | JXC1J2 GLOBAL INC | 1,965,705 | $162.9B | 0.30% | |
| 47 | HUBSHUBSPOT INC | 1,068,700 | $161.3B | 0.30% | |
| 48 | SNAPSNAP INC | 18,981,815 | $161.0B | 0.30% | |
| 49 | LOGMEURLOGMEIN INC | 1,806,406 | $161.0B | 0.30% | |
| 50 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,702,503 | $160.5B | 0.30% | |
| 51 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,422,369 | $158.5B | 0.30% | |
| 52 | TRIPTRIPADVISOR INC | 3,020,070 | $154.2B | 0.29% | |
| 53 | —FIRST TR BICK INDEX FD | 5,802,427 | $153.5B | 0.29% | |
| 54 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,013,763 | $152.7B | 0.28% | |
| 55 | NVDANVIDIA CORP | 536,221 | $150.7B | 0.28% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 9,116,888 | $148.7B | 0.28% | |
| 57 | VMWEURVMWARE INC | 952,459 | $148.6B | 0.28% | |
| 58 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,271,998 | $147.0B | 0.27% | |
| 59 | CVXCHEVRON CORP NEW | 1,196,798 | $146.3B | 0.27% | |
| 60 | AMGNAMGEN INC | 691,344 | $143.3B | 0.27% | |
| 61 | ADIANALOG DEVICES INC | 1,532,268 | $141.7B | 0.26% | |
| 62 | PGPROCTER AND GAMBLE CO | 1,697,513 | $141.3B | 0.26% | |
| 63 | ORCLORACLE CORP | 2,694,651 | $138.9B | 0.26% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 718,455 | $138.5B | 0.26% | |
| 65 | HYLSFIRST TR EXCHANGE TRADED FD | 2,889,705 | $138.1B | 0.26% | |
| 66 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,092,319 | $138.0B | 0.26% | |
| 67 | TECHBIO TECHNE CORP | 672,964 | $137.4B | 0.26% | |
| 68 | SGENEURSEATTLE GENETICS INC | 1,779,195 | $137.2B | 0.26% | |
| 69 | NEWREURNEW RELIC INC | 1,453,714 | $137.0B | 0.26% | |
| 70 | —2U INC | 1,809,880 | $136.1B | 0.25% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 1,053,569 | $134.7B | 0.25% | |
| 72 | MUMICRON TECHNOLOGY INC | 2,941,042 | $133.0B | 0.25% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 1,128,081 | $132.7B | 0.25% | |
| 74 | BOXBOX INC | 5,527,997 | $132.2B | 0.25% | |
| 75 | AWMSKYWORKS SOLUTIONS INC | 1,391,837 | $126.3B | 0.24% | |
| 76 | NKTREURNEKTAR THERAPEUTICS | 2,068,900 | $126.1B | 0.23% | |
| 77 | NBIXNEUROCRINE BIOSCIENCES INC | 1,020,857 | $125.5B | 0.23% | |
| 78 | KHCKRAFT HEINZ CO | 2,275,451 | $125.4B | 0.23% | |
| 79 | —VONAGE HLDGS CORP | 8,849,440 | $125.3B | 0.23% | |
| 80 | —CORNERSTONE ONDEMAND INC | 2,184,752 | $124.0B | 0.23% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 884,257 | $122.9B | 0.23% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 3,967,231 | $122.5B | 0.23% | |
| 83 | JPMJPMORGAN CHASE & CO | 1,082,868 | $122.2B | 0.23% | |
| 84 | ACADACADIA PHARMACEUTICALS INC | 5,870,693 | $121.9B | 0.23% | |
| 85 | BIIBBIOGEN INC | 341,459 | $120.6B | 0.22% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,227,500 | $119.0B | 0.22% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,514,852 | $116.9B | 0.22% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 288,480 | $116.6B | 0.22% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 858,962 | $115.6B | 0.22% | |
| 90 | —INTREXON CORP | 6,702,226 | $115.4B | 0.21% | |
| 91 | CELGCELGENE CORP | 1,288,017 | $115.3B | 0.21% | |
| 92 | OGM1COGENT COMMUNICATIONS HLDGS | 2,026,730 | $113.1B | 0.21% | |
| 93 | ABBVABBVIE INC | 1,191,965 | $112.7B | 0.21% | |
| 94 | —PANDORA MEDIA INC | 11,839,118 | $112.6B | 0.21% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 826,183 | $112.5B | 0.21% | |
| 96 | —BLUCORA INC | 2,766,304 | $111.3B | 0.21% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 2,125,724 | $109.6B | 0.20% | |
| 98 | STXSEAGATE TECHNOLOGY PLC | 2,303,709 | $109.1B | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 1,395,339 | $107.7B | 0.20% | |
| 100 | INCYINCYTE CORP | 1,546,098 | $106.8B | 0.20% |
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