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 |
|---|---|---|---|---|---|
| 801 | EXPDEXPEDITORS INTL WASH INC | 500,289 | $36.8M | 0.07% | |
| 802 | BRBROADRIDGE FINL SOLUTIONS IN | 278,699 | $36.8M | 0.07% | |
| 803 | TRNTRINITY INDS INC | 1,003,008 | $36.8M | 0.07% | |
| 804 | ITGARTNER INC | 231,500 | $36.7M | 0.07% | |
| 805 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 793,505 | $36.6M | 0.07% | |
| 806 | ELVANTHEM INC | 133,522 | $36.6M | 0.07% | |
| 807 | SNASNAP ON INC | 198,579 | $36.5M | 0.07% | |
| 808 | EHCENCOMPASS HEALTH CORP | 467,729 | $36.5M | 0.07% | |
| 809 | CNDTCONDUENT INC | 1,615,391 | $36.4M | 0.07% | |
| 810 | LNTALLIANT ENERGY CORP | 848,529 | $36.1M | 0.07% | |
| 811 | MDTMEDTRONIC PLC | 366,933 | $36.1M | 0.07% | |
| 812 | —AQUA AMERICA INC | 970,220 | $35.8M | 0.07% | |
| 813 | OKEONEOK INC NEW | 527,768 | $35.8M | 0.07% | |
| 814 | —LABORATORY CORP AMER HLDGS | 205,760 | $35.7M | 0.07% | |
| 815 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,782 | $35.7M | 0.07% | |
| 816 | PPGPPG INDS INC | 327,158 | $35.7M | 0.07% | |
| 817 | CPRTCOPART INC | 692,079 | $35.7M | 0.07% | |
| 818 | PACWUSDPACWEST BANCORP DEL | 744,486 | $35.5M | 0.07% | |
| 819 | CAGCONAGRA BRANDS INC | 1,042,912 | $35.4M | 0.07% | |
| 820 | FASTFASTENAL CO | 610,566 | $35.4M | 0.07% | |
| 821 | ODFLOLD DOMINION FGHT LINES INC | 219,204 | $35.3M | 0.07% | |
| 822 | KSUEURKANSAS CITY SOUTHERN | 311,206 | $35.3M | 0.07% | |
| 823 | TMKTORCHMARK CORP | 405,279 | $35.1M | 0.07% | |
| 824 | RGAREINSURANCE GROUP AMER INC | 242,858 | $35.1M | 0.07% | |
| 825 | EAELECTRONIC ARTS INC | 287,311 | $34.6M | 0.06% | |
| 826 | MPWRMONOLITHIC PWR SYS INC | 275,712 | $34.6M | 0.06% | |
| 827 | NTNXNUTANIX INC | 809,399 | $34.6M | 0.06% | |
| 828 | SRESEMPRA ENERGY | 303,937 | $34.6M | 0.06% | |
| 829 | BAHBOOZ ALLEN HAMILTON HLDG COR | 696,599 | $34.6M | 0.06% | |
| 830 | COHREURCOHERENT INC | 200,555 | $34.5M | 0.06% | |
| 831 | SNDRSCHNEIDER NATIONAL INC | 1,377,914 | $34.4M | 0.06% | |
| 832 | JBLUJETBLUE AIRWAYS CORP | 1,769,014 | $34.2M | 0.06% | |
| 833 | IPINTL PAPER CO | 695,765 | $34.2M | 0.06% | |
| 834 | RRYDER SYS INC | 465,590 | $34.0M | 0.06% | |
| 835 | AVBAVALONBAY CMNTYS INC | 187,672 | $34.0M | 0.06% | |
| 836 | FDCFIRST DATA CORP NEW | 1,384,241 | $33.9M | 0.06% | |
| 837 | AZPNUSDASPEN TECHNOLOGY INC | 297,056 | $33.8M | 0.06% | |
| 838 | DWDMORGAN STANLEY | 718,936 | $33.5M | 0.06% | |
| 839 | KRKROGER CO | 1,141,740 | $33.2M | 0.06% | |
| 840 | TLTISHARES TR | 281,354 | $33.0M | 0.06% | |
| 841 | PCGPG&E CORP | 716,700 | $33.0M | 0.06% | |
| 842 | CSGPCOSTAR GROUP INC | 78,263 | $32.9M | 0.06% | |
| 843 | IVZINVESCO LTD | 1,437,302 | $32.9M | 0.06% | |
| 844 | QVCAUSDQURATE RETAIL INC | 1,480,282 | $32.9M | 0.06% | |
| 845 | ROPROPER TECHNOLOGIES INC | 110,785 | $32.8M | 0.06% | |
| 846 | T7DTRANSDIGM GROUP INC | 87,532 | $32.6M | 0.06% | |
| 847 | CMSCMS ENERGY CORP | 662,211 | $32.4M | 0.06% | |
| 848 | VFCV F CORP | 346,905 | $32.4M | 0.06% | |
| 849 | WMTWALMART INC | 344,413 | $32.3M | 0.06% | |
| 850 | BSXBOSTON SCIENTIFIC CORP | 837,182 | $32.2M | 0.06% | |
| 851 | HEHAWAIIAN ELEC INDUSTRIES | 904,613 | $32.2M | 0.06% | |
| 852 | BUWABIO RAD LABS INC | 102,437 | $32.1M | 0.06% | |
| 853 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,825,702 | $32.0M | 0.06% | |
| 854 | TELTE CONNECTIVITY LTD | 362,728 | $31.9M | 0.06% | |
| 855 | KSSKOHLS CORP | 427,603 | $31.9M | 0.06% | |
| 856 | TTENTOTAL S A | 493,916 | $31.8M | 0.06% | |
| 857 | URIUNITED RENTALS INC | 193,910 | $31.7M | 0.06% | |
| 858 | AKXANSYS INC | 169,654 | $31.7M | 0.06% | |
| 859 | REEVEREST RE GROUP LTD | 138,353 | $31.6M | 0.06% | |
| 860 | KDPKEURIG DR PEPPER INC | 1,358,863 | $31.5M | 0.06% | |
| 861 | WABWABTEC CORP | 299,949 | $31.5M | 0.06% | |
| 862 | PTCPTC INC | 295,752 | $31.4M | 0.06% | |
| 863 | AXSAXIS CAPITAL HOLDINGS LTD | 543,765 | $31.4M | 0.06% | |
| 864 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,624,160 | $31.3M | 0.06% | |
| 865 | WSOWATSCO INC | 175,921 | $31.3M | 0.06% | |
| 866 | 9990302DAPACHE CORP | 656,607 | $31.3M | 0.06% | |
| 867 | FDXFEDEX CORP | 129,727 | $31.2M | 0.06% | |
| 868 | VRSKVERISK ANALYTICS INC | 258,553 | $31.2M | 0.06% | |
| 869 | CATCATERPILLAR INC DEL | 204,283 | $31.2M | 0.06% | |
| 870 | MDUMDU RES GROUP INC | 1,198,208 | $30.8M | 0.06% | |
| 871 | HEIHEICO CORP NEW | 331,788 | $30.7M | 0.06% | |
| 872 | EMNEASTMAN CHEM CO | 321,001 | $30.7M | 0.06% | |
| 873 | ICUIICU MED INC | 108,440 | $30.7M | 0.06% | |
| 874 | —ALLERGAN PLC | 160,497 | $30.6M | 0.06% | |
| 875 | VRNSVARONIS SYS INC | 414,699 | $30.4M | 0.06% | |
| 876 | MCXMCCORMICK & CO INC | 230,319 | $30.3M | 0.06% | |
| 877 | RMERESMED INC | 262,823 | $30.3M | 0.06% | |
| 878 | ITRIITRON INC | 471,336 | $30.3M | 0.06% | |
| 879 | GWWGRAINGER W W INC | 84,324 | $30.1M | 0.06% | |
| 880 | GWREGUIDEWIRE SOFTWARE INC | 297,557 | $30.1M | 0.06% | |
| 881 | CXOEURCONCHO RES INC | 196,726 | $30.1M | 0.06% | |
| 882 | INGRINGREDION INC | 285,377 | $30.0M | 0.06% | |
| 883 | BENFRANKLIN RES INC | 980,964 | $29.8M | 0.06% | |
| 884 | ICEINTERCONTINENTAL EXCHANGE IN | 398,054 | $29.8M | 0.06% | |
| 885 | NWBINORTHWEST BANCSHARES INC MD | 1,719,893 | $29.8M | 0.06% | |
| 886 | HPHELMERICH & PAYNE INC | 432,627 | $29.8M | 0.06% | |
| 887 | XYLXYLEM INC | 371,032 | $29.6M | 0.06% | |
| 888 | EWBCEAST WEST BANCORP INC | 490,475 | $29.6M | 0.06% | |
| 889 | NWENORTHWESTERN CORP | 504,689 | $29.6M | 0.06% | |
| 890 | IBNICICI BK LTD | 3,476,877 | $29.5M | 0.05% | |
| 891 | UNMUNUM GROUP | 755,001 | $29.5M | 0.05% | |
| 892 | MCYMERCURY GENL CORP NEW | 587,863 | $29.5M | 0.05% | |
| 893 | MCDMCDONALDS CORP | 175,912 | $29.4M | 0.05% | |
| 894 | CBRLCRACKER BARREL OLD CTRY STOR | 199,732 | $29.4M | 0.05% | |
| 895 | QLYSQUALYS INC | 329,340 | $29.3M | 0.05% | |
| 896 | GPCGENUINE PARTS CO | 295,182 | $29.3M | 0.05% | |
| 897 | OGSONE GAS INC | 355,871 | $29.3M | 0.05% | |
| 898 | CFRCULLEN FROST BANKERS INC | 280,056 | $29.2M | 0.05% | |
| 899 | SABRSABRE CORP | 1,119,014 | $29.2M | 0.05% | |
| 900 | TMUST MOBILE US INC | 412,446 | $28.9M | 0.05% |