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)

StockValue
MSCIMSCI INC
$24.0M
TCBITEXAS CAPITAL BANCSHARES INC
$24.0M
DEODIAGEO P L C
$23.9M
HIGHARTFORD FINL SVCS GROUP INC
$23.9M
PODDINSULET CORP
$23.8M
NVSNNOVARTIS A G
$23.8M
RRCRANGE RES CORP
$23.8M
GSKGLAXOSMITHKLINE PLC
$23.7M
TMTOYOTA MOTOR CORP
$23.7M
R6C2ROYAL DUTCH SHELL PLC
$23.7M
AMGAFFILIATED MANAGERS GROUP
$23.7M
XECEURCIMAREX ENERGY CO
$23.7M
SJR/BEURSHAW COMMUNICATIONS INC
$23.7M
LSTRLANDSTAR SYS INC
$23.7M
TRITHOMSON REUTERS CORP
$23.6M
AVAAVISTA CORP
$23.6M
PBFPBF ENERGY INC
$23.5M
FTSFORTIS INC
$23.5M
ULUNILEVER PLC
$23.5M
SMSM ENERGY CO
$23.5M
VECTREN CORP
$23.5M
RYROYAL BK CDA MONTREAL QUE
$23.5M
WPPWPP PLC NEW
$23.5M
ULTIMATE SOFTWARE GROUP INC
$23.5M
TDTORONTO DOMINION BK ONT
$23.5M
FORESCOUT TECHNOLOGIES INC
$23.4M
BNSBANK N S HALIFAX
$23.3M
SCSANTANDER CONSUMER USA HDG I
$23.3M
BMOBANK MONTREAL QUE
$23.3M
DRIDARDEN RESTAURANTS INC
$23.3M
IPGINTERPUBLIC GROUP COS INC
$23.3M
LOWLOWES COS INC
$23.2M
BUDANHEUSER BUSCH INBEV SA/NV
$23.2M
ABJAABB LTD
$23.2M
CHDCHURCH & DWIGHT INC
$22.9M
ALSNALLISON TRANSMISSION HLDGS I
$22.9M
CIMCHIMERA INVT CORP
$22.8M
NLYEURANNALY CAP MGMT INC
$22.8M
HDSUSDHD SUPPLY HLDGS INC
$22.3M
OZKBANK OZK
$22.3M
LLOEWS CORP
$22.3M
MGMMGM RESORTS INTERNATIONAL
$22.2M
WMBWILLIAMS COS INC DEL
$22.2M
TTEKTETRA TECH INC NEW
$22.2M
NORTHWEST NAT GAS CO
$22.2M
MCOMOODYS CORP
$22.2M
PPCPILGRIMS PRIDE CORP NEW
$22.0M
IHS MARKIT LTD
$21.7M
ULTAULTA BEAUTY INC
$21.6M
SHWSHERWIN WILLIAMS CO
$21.6M
LDOSLEIDOS HLDGS INC
$21.6M
WCCWESCO INTL INC
$21.5M
MRO*MARATHON OIL CORP
$21.4M
ENVISION HEALTHCARE CORP
$21.4M
IEXIDEX CORP
$21.4M
HSICSCHEIN HENRY INC
$21.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$21.3M
FANGDIAMONDBACK ENERGY INC
$21.3M
CASYCASEYS GEN STORES INC
$21.3M
SF9SANDERSON FARMS INC
$21.2M
BAXBAXTER INTL INC
$21.2M
SPRINT CORP
$20.9M
TAPMOLSON COORS BREWING CO
$20.9M
BURLBURLINGTON STORES INC
$20.9M
CTRPUSDCTRIP COM INTL LTD
$20.8M
POSTPOST HLDGS INC
$20.7M
SIRIEURSIRIUS XM HLDGS INC
$20.5M
CMACOMERICA INC
$20.5M
AOSSMITH A O
$20.5M
ACHCACADIA HEALTHCARE COMPANY IN
$20.4M
AMEAMETEK INC NEW
$20.3M
FISFIDELITY NATL INFORMATION SV
$20.3M
UEOWESTLAKE CHEM CORP
$20.3M
TFXTELEFLEX INC
$20.2M
AYIACUITY BRANDS INC
$20.2M
WOOFOOT LOCKER INC
$20.0M
AGNCAGNC INVT CORP
$20.0M
AGCOAGCO CORP
$20.0M
NFGNATIONAL FUEL GAS CO N J
$19.9M
GAPGAP INC DEL
$19.9M
CTLTEURCATALENT INC
$19.8M
CFCF INDS HLDGS INC
$19.8M
CHTRCHARTER COMMUNICATIONS INC N
$19.8M
JCIJOHNSON CTLS INTL PLC
$19.8M
COFCAPITAL ONE FINL CORP
$19.7M
ABGAMERISOURCEBERGEN CORP
$19.6M
JAZZJAZZ PHARMACEUTICALS PLC
$19.6M
APCANADARKO PETE CORP
$19.5M
TYLTYLER TECHNOLOGIES INC
$19.4M
RHIROBERT HALF INTL INC
$19.4M
FTSLFIRST TR EXCHANGE TRADED FD
$19.3M
ARANTERO RES CORP
$19.3M
GSGOLDMAN SACHS GROUP INC
$19.3M
SAICSCIENCE APPLICATNS INTL CP N
$19.2M
MSGSMADISON SQUARE GARDEN CO NEW
$19.2M
DGXQUEST DIAGNOSTICS INC
$19.0M
A4SAMERIPRISE FINL INC
$19.0M
BCEBCE INC
$18.7M
RCI/BROGERS COMMUNICATIONS INC
$18.7M
PXDEURPIONEER NAT RES CO
$18.6M
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