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 |
|---|---|---|---|---|---|
| 601 | KOCOCA COLA CO | 1,815,474 | $83.9M | 0.16% | |
| 602 | TDCTERADATA CORP DEL | 2,218,320 | $83.7M | 0.16% | |
| 603 | XYZSQUARE INC | 839,339 | $83.1M | 0.15% | |
| 604 | EX9EXELIXIS INC | 4,643,726 | $82.3M | 0.15% | |
| 605 | ACNACCENTURE PLC IRELAND | 482,652 | $82.1M | 0.15% | |
| 606 | ALNYALNYLAM PHARMACEUTICALS INC | 937,025 | $82.0M | 0.15% | |
| 607 | UNHUNITEDHEALTH GROUP INC | 307,144 | $81.7M | 0.15% | |
| 608 | ZNGAEURZYNGA INC | 20,256,659 | $81.2M | 0.15% | |
| 609 | TROWPRICE T ROWE GROUP INC | 741,319 | $80.9M | 0.15% | |
| 610 | ASMLASML HOLDING N V | 427,108 | $80.3M | 0.15% | |
| 611 | DUKDUKE ENERGY CORP NEW | 981,801 | $78.6M | 0.15% | |
| 612 | LUVSOUTHWEST AIRLS CO | 1,257,418 | $78.5M | 0.15% | |
| 613 | MRKMERCK & CO INC | 1,079,572 | $76.6M | 0.14% | |
| 614 | GISGENERAL MLS INC | 1,777,089 | $76.3M | 0.14% | |
| 615 | PG4PRINCIPAL FINL GROUP INC | 1,299,262 | $76.1M | 0.14% | |
| 616 | UMCUNITED MICROELECTRONICS CORP | 29,649 | $76.0M | 0.14% | |
| 617 | HDHOME DEPOT INC | 358,552 | $74.3M | 0.14% | |
| 618 | TMOTHERMO FISHER SCIENTIFIC INC | 303,090 | $74.0M | 0.14% | |
| 619 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,771 | $73.0M | 0.14% | |
| 620 | CTLEURCENTURYLINK INC | 3,432,271 | $72.8M | 0.14% | |
| 621 | —SUNTRUST BKS INC | 1,077,416 | $72.0M | 0.13% | |
| 622 | TWLOTWILIO INC | 828,895 | $71.5M | 0.13% | |
| 623 | HBANHUNTINGTON BANCSHARES INC | 4,793,005 | $71.5M | 0.13% | |
| 624 | OMCOMNICOM GROUP INC | 1,040,355 | $70.8M | 0.13% | |
| 625 | WBAWALGREENS BOOTS ALLIANCE INC | 962,978 | $70.2M | 0.13% | |
| 626 | FTVFORTIVE CORP | 829,263 | $69.8M | 0.13% | |
| 627 | CVSCVS HEALTH CORP | 878,621 | $69.2M | 0.13% | |
| 628 | WFCWELLS FARGO CO NEW | 1,310,674 | $68.9M | 0.13% | |
| 629 | DELLDELL TECHNOLOGIES INC | 694,875 | $67.5M | 0.13% | |
| 630 | ZEN1EURZENDESK INC | 948,098 | $67.3M | 0.13% | |
| 631 | BLKCHFBLACKROCK INC | 142,435 | $67.1M | 0.12% | |
| 632 | CDR1USDCEDAR REALTY TRUST INC | 14,348 | $67.0M | 0.12% | |
| 633 | DYHTARGET CORP | 753,364 | $66.5M | 0.12% | |
| 634 | —ENDURANCE INTL GROUP HLDGS I | 7,527,601 | $66.2M | 0.12% | |
| 635 | EMREMERSON ELEC CO | 863,636 | $66.1M | 0.12% | |
| 636 | BBTUSDBB&T CORP | 1,354,797 | $65.8M | 0.12% | |
| 637 | AJGGALLAGHER ARTHUR J & CO | 883,336 | $65.8M | 0.12% | |
| 638 | CDWCDW CORP | 737,445 | $65.6M | 0.12% | |
| 639 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,776,696 | $64.7M | 0.12% | |
| 640 | SOSOUTHERN CO | 1,456,589 | $63.5M | 0.12% | |
| 641 | TEAMATLASSIAN CORP PLC | 658,969 | $63.4M | 0.12% | |
| 642 | SJMSMUCKER J M CO | 616,943 | $63.3M | 0.12% | |
| 643 | ATVIEURACTIVISION BLIZZARD INC | 760,041 | $63.2M | 0.12% | |
| 644 | MAMASTERCARD INCORPORATED | 282,605 | $62.9M | 0.12% | |
| 645 | PRUPRUDENTIAL FINL INC | 619,697 | $62.8M | 0.12% | |
| 646 | EDCONSOLIDATED EDISON INC | 815,094 | $62.1M | 0.12% | |
| 647 | TJXTJX COS INC NEW | 553,597 | $62.0M | 0.12% | |
| 648 | PSXPHILLIPS 66 | 549,734 | $62.0M | 0.12% | |
| 649 | CMCSACOMCAST CORP NEW | 1,745,673 | $61.8M | 0.12% | |
| 650 | DOVDOVER CORP | 694,805 | $61.5M | 0.11% | |
| 651 | INFYINFOSYS LTD | 6,032,323 | $61.3M | 0.11% | |
| 652 | RNGRINGCENTRAL INC | 658,381 | $61.3M | 0.11% | |
| 653 | TKCTURKCELL ILETISIM HIZMETLERI | 12,707 | $61.0M | 0.11% | |
| 654 | MSIMOTOROLA SOLUTIONS INC | 468,444 | $61.0M | 0.11% | |
| 655 | CITCINTAS CORP | 303,271 | $60.0M | 0.11% | |
| 656 | UTXZUNITED TECHNOLOGIES CORP | 428,414 | $59.9M | 0.11% | |
| 657 | ALKALASKA AIR GROUP INC | 868,310 | $59.8M | 0.11% | |
| 658 | HUMHUMANA INC | 176,558 | $59.8M | 0.11% | |
| 659 | —SHIRE PLC | 328,715 | $59.6M | 0.11% | |
| 660 | VVISA INC | 390,113 | $58.6M | 0.11% | |
| 661 | BACBANK AMER CORP | 1,984,721 | $58.5M | 0.11% | |
| 662 | COSTCOSTCO WHSL CORP NEW | 248,846 | $58.4M | 0.11% | |
| 663 | MTBM & T BK CORP | 354,494 | $58.3M | 0.11% | |
| 664 | PPLPPL CORP | 1,990,309 | $58.2M | 0.11% | |
| 665 | ADMARCHER DANIELS MIDLAND CO | 1,158,072 | $58.2M | 0.11% | |
| 666 | ASXASE TECHNOLOGY HOLDING CO LT | 12,047 | $58.0M | 0.11% | |
| 667 | SYKSTRYKER CORP | 325,836 | $57.9M | 0.11% | |
| 668 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,091,890 | $57.6M | 0.11% | |
| 669 | PGRPROGRESSIVE CORP OHIO | 810,098 | $57.5M | 0.11% | |
| 670 | NSCNORFOLK SOUTHERN CORP | 317,718 | $57.3M | 0.11% | |
| 671 | AEPAMERICAN ELEC PWR INC | 804,619 | $57.0M | 0.11% | |
| 672 | RSGREPUBLIC SVCS INC | 780,573 | $56.7M | 0.11% | |
| 673 | PSTGPURE STORAGE INC | 2,179,168 | $56.5M | 0.11% | |
| 674 | ALSALLSTATE CORP | 572,227 | $56.5M | 0.11% | |
| 675 | AFWALIGN TECHNOLOGY INC | 144,311 | $56.5M | 0.11% | |
| 676 | MRSHMARSH & MCLENNAN COS INC | 681,383 | $56.4M | 0.10% | |
| 677 | PAYXPAYCHEX INC | 758,935 | $55.9M | 0.10% | |
| 678 | BKBANK NEW YORK MELLON CORP | 1,095,309 | $55.9M | 0.10% | |
| 679 | TSNTYSON FOODS INC | 936,692 | $55.8M | 0.10% | |
| 680 | DTEDTE ENERGY CO | 510,145 | $55.7M | 0.10% | |
| 681 | HRLHORMEL FOODS CORP | 1,410,633 | $55.6M | 0.10% | |
| 682 | CNCCENTENE CORP DEL | 382,529 | $55.4M | 0.10% | |
| 683 | EDGGOLD FIELDS LTD NEW | 22,788 | $55.0M | 0.10% | |
| 684 | IDXXIDEXX LABS INC | 219,487 | $54.8M | 0.10% | |
| 685 | AIZASSURANT INC | 500,583 | $54.0M | 0.10% | |
| 686 | UPSUNITED PARCEL SERVICE INC | 462,596 | $54.0M | 0.10% | |
| 687 | DDOMINION ENERGY INC | 764,730 | $53.7M | 0.10% | |
| 688 | FFORD MTR CO DEL | 5,792,750 | $53.6M | 0.10% | |
| 689 | FNFFIDELITY NATIONAL FINANCIAL | 1,352,995 | $53.2M | 0.10% | |
| 690 | PEOEXELON CORP | 1,208,639 | $52.8M | 0.10% | |
| 691 | GDGENERAL DYNAMICS CORP | 256,928 | $52.6M | 0.10% | |
| 692 | CMECME GROUP INC | 308,620 | $52.5M | 0.10% | |
| 693 | IACIEURIAC INTERACTIVECORP | 241,575 | $52.4M | 0.10% | |
| 694 | ESEVERSOURCE ENERGY | 842,412 | $51.8M | 0.10% | |
| 695 | DFSEURDISCOVER FINL SVCS | 675,232 | $51.6M | 0.10% | |
| 696 | LEALEAR CORP | 354,612 | $51.4M | 0.10% | |
| 697 | CFGCITIZENS FINL GROUP INC | 1,332,391 | $51.4M | 0.10% | |
| 698 | ROKROCKWELL AUTOMATION INC | 272,151 | $51.0M | 0.10% | |
| 699 | NOWSERVICENOW INC | 260,425 | $50.9M | 0.09% | |
| 700 | OGEOGE ENERGY CORP | 1,396,506 | $50.7M | 0.09% |