FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 845,655 | $28.8M | 0.05% | |
| 902 | SONSONOCO PRODS CO | 517,558 | $28.7M | 0.05% | |
| 903 | —ENERGEN CORP | 331,808 | $28.6M | 0.05% | |
| 904 | WWAYFAIR INC | 193,278 | $28.5M | 0.05% | |
| 905 | BBYBEST BUY INC | 357,182 | $28.3M | 0.05% | |
| 906 | BABAALIBABA GROUP HLDG LTD | 171,372 | $28.2M | 0.05% | |
| 907 | AMTAMERICAN TOWER CORP NEW | 194,009 | $28.2M | 0.05% | |
| 908 | EQREQUITY RESIDENTIAL | 424,434 | $28.1M | 0.05% | |
| 909 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 813,117 | $28.0M | 0.05% | |
| 910 | JDJD COM INC | 1,070,365 | $27.9M | 0.05% | |
| 911 | ZBRAZEBRA TECHNOLOGIES CORP | 157,583 | $27.9M | 0.05% | |
| 912 | PWRQUANTA SVCS INC | 833,758 | $27.8M | 0.05% | |
| 913 | CLXCLOROX CO DEL | 185,018 | $27.8M | 0.05% | |
| 914 | BMYBRISTOL MYERS SQUIBB CO | 447,625 | $27.8M | 0.05% | |
| 915 | CCLCARNIVAL CORP | 435,190 | $27.8M | 0.05% | |
| 916 | PORPORTLAND GEN ELEC CO | 608,369 | $27.7M | 0.05% | |
| 917 | TENBTENABLE HLDGS INC | 713,666 | $27.7M | 0.05% | |
| 918 | ECLECOLAB INC | 176,785 | $27.7M | 0.05% | |
| 919 | RRXREGAL BELOIT CORP | 336,125 | $27.7M | 0.05% | |
| 920 | XRXCHFXEROX CORP | 1,026,526 | $27.7M | 0.05% | |
| 921 | VIABVIACOM INC NEW | 819,495 | $27.7M | 0.05% | |
| 922 | BKHBLACK HILLS CORP | 475,695 | $27.6M | 0.05% | |
| 923 | STLDSTEEL DYNAMICS INC | 609,452 | $27.5M | 0.05% | |
| 924 | LBRDKLIBERTY BROADBAND CORP | 326,038 | $27.5M | 0.05% | |
| 925 | BMTABRITISH AMERN TOB PLC | 586,840 | $27.4M | 0.05% | |
| 926 | CMCDN IMPERIAL BK COMM TORONTO | 291,446 | $27.3M | 0.05% | |
| 927 | OREALTY INCOME CORP | 477,913 | $27.2M | 0.05% | |
| 928 | LEGLEGGETT & PLATT INC | 619,720 | $27.1M | 0.05% | |
| 929 | LFUSLITTELFUSE INC | 136,888 | $27.1M | 0.05% | |
| 930 | CFFNCAPITOL FED FINL INC | 2,123,937 | $27.1M | 0.05% | |
| 931 | DHRDANAHER CORP DEL | 248,830 | $27.0M | 0.05% | |
| 932 | TSLATESLA INC | 102,074 | $27.0M | 0.05% | |
| 933 | —DOWDUPONT INC | 419,386 | $27.0M | 0.05% | |
| 934 | CYBRCYBERARK SOFTWARE LTD | 337,791 | $27.0M | 0.05% | |
| 935 | CSLCARLISLE COS INC | 220,667 | $26.9M | 0.05% | |
| 936 | SRSPIRE INC | 364,993 | $26.8M | 0.05% | |
| 937 | PXGBXPRAXAIR INC | 166,168 | $26.7M | 0.05% | |
| 938 | IDAIDACORP INC | 268,871 | $26.7M | 0.05% | |
| 939 | VODVODAFONE GROUP PLC NEW | 1,228,825 | $26.7M | 0.05% | |
| 940 | NJRNEW JERSEY RES | 577,479 | $26.6M | 0.05% | |
| 941 | JNJJOHNSON & JOHNSON | 192,613 | $26.6M | 0.05% | |
| 942 | —KOSMOS ENERGY LTD | 2,844,048 | $26.6M | 0.05% | |
| 943 | CA8ACACI INTL INC | 144,358 | $26.6M | 0.05% | |
| 944 | HDBHDFC BANK LTD | 281,821 | $26.5M | 0.05% | |
| 945 | MDMEDNAX INC | 567,999 | $26.5M | 0.05% | |
| 946 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 191,625 | $26.4M | 0.05% | |
| 947 | OSKOSHKOSH CORP | 370,276 | $26.4M | 0.05% | |
| 948 | AEBAALLETE INC | 350,178 | $26.3M | 0.05% | |
| 949 | ZBHZIMMER BIOMET HLDGS INC | 199,428 | $26.2M | 0.05% | |
| 950 | RITMNEW RESIDENTIAL INVT CORP | 1,470,962 | $26.2M | 0.05% | |
| 951 | ARWARROW ELECTRS INC | 355,237 | $26.2M | 0.05% | |
| 952 | BOHBANK HAWAII CORP | 331,538 | $26.2M | 0.05% | |
| 953 | CHECHEMED CORP NEW | 81,596 | $26.1M | 0.05% | |
| 954 | TXTTEXTRON INC | 363,994 | $26.0M | 0.05% | |
| 955 | AGREURAVANGRID INC | 542,597 | $26.0M | 0.05% | |
| 956 | FRTEURFEDERAL REALTY INVT TR | 205,477 | $26.0M | 0.05% | |
| 957 | TDSTELEPHONE & DATA SYS INC | 850,752 | $25.9M | 0.05% | |
| 958 | DISHDISH NETWORK CORP | 722,263 | $25.8M | 0.05% | |
| 959 | ACMAECOM | 790,735 | $25.8M | 0.05% | |
| 960 | FEYECHFFIREEYE INC | 1,518,548 | $25.8M | 0.05% | |
| 961 | ITWILLINOIS TOOL WKS INC | 182,910 | $25.8M | 0.05% | |
| 962 | KEXKIRBY CORP | 313,252 | $25.8M | 0.05% | |
| 963 | ETRENTERGY CORP NEW | 317,517 | $25.8M | 0.05% | |
| 964 | CLHCLEAN HARBORS INC | 358,865 | $25.7M | 0.05% | |
| 965 | IARTINTEGRA LIFESCIENCES HLDGS C | 389,720 | $25.7M | 0.05% | |
| 966 | ERIEERIE INDTY CO | 201,253 | $25.7M | 0.05% | |
| 967 | DOXAMDOCS LTD | 386,484 | $25.5M | 0.05% | |
| 968 | MFAUSDMFA FINL INC | 3,466,705 | $25.5M | 0.05% | |
| 969 | ABMABM INDS INC | 789,422 | $25.5M | 0.05% | |
| 970 | CLCOLGATE PALMOLIVE CO | 380,226 | $25.5M | 0.05% | |
| 971 | HFCUSDHOLLYFRONTIER CORP | 363,595 | $25.4M | 0.05% | |
| 972 | PRKPARK NATL CORP | 240,445 | $25.4M | 0.05% | |
| 973 | SJIEURSOUTH JERSEY INDS INC | 712,844 | $25.1M | 0.05% | |
| 974 | NUENUCOR CORP | 395,761 | $25.1M | 0.05% | |
| 975 | GNTXGENTEX CORP | 1,169,980 | $25.1M | 0.05% | |
| 976 | NWLNEWELL BRANDS INC | 1,234,904 | $25.1M | 0.05% | |
| 977 | USFDUS FOODS HLDG CORP | 809,857 | $25.0M | 0.05% | |
| 978 | CPACOPA HOLDINGS SA | 311,448 | $24.9M | 0.05% | |
| 979 | CECELANESE CORP DEL | 217,960 | $24.8M | 0.05% | |
| 980 | PAYCPAYCOM SOFTWARE INC | 159,667 | $24.8M | 0.05% | |
| 981 | CPBCAMPBELL SOUP CO | 675,252 | $24.7M | 0.05% | |
| 982 | OTTROTTER TAIL CORP | 516,029 | $24.7M | 0.05% | |
| 983 | MG1MGE ENERGY INC | 385,330 | $24.6M | 0.05% | |
| 984 | —ASPEN INSURANCE HOLDINGS LTD | 588,541 | $24.6M | 0.05% | |
| 985 | ELMEWASHINGTON REAL ESTATE INVT | 801,605 | $24.6M | 0.05% | |
| 986 | IFFINTERNATIONAL FLAVORS&FRAGRA | 176,590 | $24.6M | 0.05% | |
| 987 | —EL PASO ELEC CO | 429,005 | $24.5M | 0.05% | |
| 988 | ALLYALLY FINL INC | 926,791 | $24.5M | 0.05% | |
| 989 | —ARRIS INTL INC | 942,657 | $24.5M | 0.05% | |
| 990 | SNYSANOFI | 547,292 | $24.4M | 0.05% | |
| 991 | NSZNETSCOUT SYS INC | 963,444 | $24.3M | 0.05% | |
| 992 | CAJPYCANON INC | 767,089 | $24.3M | 0.05% | |
| 993 | EWEDWARDS LIFESCIENCES CORP | 139,168 | $24.2M | 0.05% | |
| 994 | FISVFISERV INC | 293,878 | $24.2M | 0.05% | |
| 995 | —BEMIS INC | 497,880 | $24.2M | 0.05% | |
| 996 | NCLHNORWEGIAN CRUISE LINE HLDG L | 420,634 | $24.2M | 0.04% | |
| 997 | ZIONZIONS BANCORPORATION | 480,356 | $24.1M | 0.04% | |
| 998 | NVONOVO-NORDISK A S | 510,768 | $24.1M | 0.04% | |
| 999 | FLT1EURFLEETCOR TECHNOLOGIES INC | 105,473 | $24.0M | 0.04% | |
| 1000 | SLBSCHLUMBERGER LTD | 393,930 | $24.0M | 0.04% |