FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1T
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 17,446,107 | $862.0B | 1.62% | |
| 2 | AMZNAMAZON COM INC | 482,805 | $838.1B | 1.58% | |
| 3 | METAFACEBOOK INC | 3,846,128 | $684.9B | 1.29% | |
| 4 | FXUFIRST TR EXCHANGE TRADED FD | 18,529,103 | $549.4B | 1.03% | |
| 5 | FXOFIRST TR EXCHANGE TRADED FD | 17,037,947 | $542.0B | 1.02% | |
| 6 | FXLFIRST TR EXCHANGE TRADED FD | 8,228,206 | $536.1B | 1.01% | |
| 7 | QTECFIRST TR NASDAQ100 TECH INDE | 6,113,651 | $535.1B | 1.01% | |
| 8 | FDNFIRST TR EXCHANGE TRADED FD | 3,948,998 | $531.7B | 1.00% | |
| 9 | GOOGLALPHABET INC | 417,422 | $509.7B | 0.96% | |
| 10 | PYPLPAYPAL HLDGS INC | 4,732,975 | $490.3B | 0.92% | |
| 11 | CRMSALESFORCE COM INC | 2,878,456 | $427.3B | 0.80% | |
| 12 | GOOGALPHABET INC | 339,178 | $413.5B | 0.78% | |
| 13 | MSFTMICROSOFT CORP | 2,739,261 | $380.8B | 0.72% | |
| 14 | CTXSEURCITRIX SYS INC | 3,835,556 | $370.2B | 0.70% | |
| 15 | NFLXNETFLIX INC | 1,382,411 | $370.0B | 0.70% | |
| 16 | TAT&T INC | 9,208,083 | $348.4B | 0.66% | |
| 17 | VRSNVERISIGN INC | 1,778,745 | $335.5B | 0.63% | |
| 18 | EBAEBAY INC | 8,206,073 | $319.9B | 0.60% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,199,518 | $313.8B | 0.59% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 3,349,387 | $306.1B | 0.58% | |
| 21 | TWTRUSDTWITTER INC | 6,890,011 | $283.9B | 0.53% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,922,262 | $279.5B | 0.53% | |
| 23 | VEEVVEEVA SYS INC | 1,788,330 | $273.1B | 0.51% | |
| 24 | INTCINTEL CORP | 4,939,007 | $254.5B | 0.48% | |
| 25 | OKTAOKTA INC | 2,485,822 | $244.8B | 0.46% | |
| 26 | JNPJUNIPER NETWORKS INC | 9,644,673 | $238.7B | 0.45% | |
| 27 | XOMEXXON MOBIL CORP | 3,333,537 | $235.4B | 0.44% | |
| 28 | EXPEEXPEDIA GROUP INC | 1,740,305 | $233.9B | 0.44% | |
| 29 | AVGOBROADCOM INC | 816,866 | $225.5B | 0.42% | |
| 30 | ORCLORACLE CORP | 3,981,731 | $219.1B | 0.41% | |
| 31 | ANETEURARISTA NETWORKS INC | 872,399 | $208.4B | 0.39% | |
| 32 | WFCWELLS FARGO CO NEW | 4,106,042 | $207.1B | 0.39% | |
| 33 | AMGNAMGEN INC | 1,062,391 | $205.6B | 0.39% | |
| 34 | AAPLAPPLE INC | 904,912 | $202.7B | 0.38% | |
| 35 | SNAPSNAP INC | 12,482,997 | $197.2B | 0.37% | |
| 36 | VMWEURVMWARE INC | 1,264,299 | $189.7B | 0.36% | |
| 37 | TXNTEXAS INSTRS INC | 1,462,843 | $189.1B | 0.36% | |
| 38 | CVXCHEVRON CORP NEW | 1,493,739 | $177.2B | 0.33% | |
| 39 | AMTTD AMERITRADE HLDG CORP | 3,774,820 | $176.3B | 0.33% | |
| 40 | ETRAE TRADE FINANCIAL CORP | 3,934,817 | $171.9B | 0.32% | |
| 41 | DOCUDOCUSIGN INC | 2,755,720 | $170.6B | 0.32% | |
| 42 | GDDYGODADDY INC | 2,534,421 | $167.2B | 0.31% | |
| 43 | HYLSFIRST TR EXCHANGE TRADED FD | 3,335,959 | $160.9B | 0.30% | |
| 44 | ADBEADOBE INC | 572,625 | $158.2B | 0.30% | |
| 45 | GILDGILEAD SCIENCES INC | 2,463,780 | $156.2B | 0.29% | |
| 46 | HUBSHUBSPOT INC | 1,023,904 | $155.2B | 0.29% | |
| 47 | LRCXEURLAM RESEARCH CORP | 651,213 | $150.5B | 0.28% | |
| 48 | DUKDUKE ENERGY CORP NEW | 1,515,339 | $145.3B | 0.27% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 1,828,511 | $144.9B | 0.27% | |
| 50 | PPLPPL CORP | 4,595,088 | $144.7B | 0.27% | |
| 51 | DBXDROPBOX INC | 7,124,424 | $143.7B | 0.27% | |
| 52 | ETSYETSY INC | 2,526,675 | $142.8B | 0.27% | |
| 53 | AMATAPPLIED MATLS INC | 2,798,402 | $139.6B | 0.26% | |
| 54 | ADIANALOG DEVICES INC | 1,246,957 | $139.3B | 0.26% | |
| 55 | SYKSTRYKER CORP | 643,933 | $139.3B | 0.26% | |
| 56 | PEPPEPSICO INC | 1,006,346 | $138.0B | 0.26% | |
| 57 | SMARGBPSMARTSHEET INC | 3,747,273 | $135.0B | 0.25% | |
| 58 | CMICUMMINS INC | 826,867 | $134.5B | 0.25% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 1,766,825 | $134.2B | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 1,030,665 | $133.3B | 0.25% | |
| 61 | CIENCIENA CORP | 3,396,801 | $133.3B | 0.25% | |
| 62 | SOSOUTHERN CO | 2,156,774 | $133.2B | 0.25% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 2,960,313 | $131.5B | 0.25% | |
| 64 | NTAPNETAPP INC | 2,502,468 | $131.4B | 0.25% | |
| 65 | QCOMQUALCOMM INC | 1,721,745 | $131.3B | 0.25% | |
| 66 | MUMICRON TECHNOLOGY INC | 3,062,208 | $131.2B | 0.25% | |
| 67 | HONHONEYWELL INTL INC | 771,541 | $130.5B | 0.25% | |
| 68 | MOALTRIA GROUP INC | 3,187,487 | $130.4B | 0.25% | |
| 69 | TROWPRICE T ROWE GROUP INC | 1,134,618 | $129.6B | 0.24% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 1,443,133 | $129.3B | 0.24% | |
| 71 | PGPROCTER & GAMBLE CO | 1,035,046 | $128.7B | 0.24% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 1,175,603 | $128.3B | 0.24% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,109,484 | $127.1B | 0.24% | |
| 74 | LOGMEURLOGMEIN INC | 1,790,839 | $127.1B | 0.24% | |
| 75 | SNPSSYNOPSYS INC | 919,230 | $126.2B | 0.24% | |
| 76 | APDAIR PRODS & CHEMS INC | 564,453 | $125.2B | 0.24% | |
| 77 | HPEHEWLETT PACKARD ENTERPRISE C | 8,048,923 | $122.1B | 0.23% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 755,177 | $121.9B | 0.23% | |
| 79 | MRKMERCK & CO INC | 1,421,805 | $119.7B | 0.23% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 4,098,516 | $118.8B | 0.22% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 1,797,338 | $118.8B | 0.22% | |
| 82 | IQVIQVIA HLDGS INC | 782,862 | $116.9B | 0.22% | |
| 83 | JXC1J2 GLOBAL INC | 1,286,235 | $116.8B | 0.22% | |
| 84 | BENFRANKLIN RES INC | 4,035,455 | $116.5B | 0.22% | |
| 85 | KLACKLA CORPORATION | 729,291 | $116.3B | 0.22% | |
| 86 | WDAYWORKDAY INC | 683,186 | $116.1B | 0.22% | |
| 87 | WDCWESTERN DIGITAL CORP | 1,942,658 | $115.9B | 0.22% | |
| 88 | INTUINTUIT | 431,700 | $114.8B | 0.22% | |
| 89 | PEOEXELON CORP | 2,371,665 | $114.6B | 0.22% | |
| 90 | NEWREURNEW RELIC INC | 1,854,215 | $113.9B | 0.21% | |
| 91 | GRMNGARMIN LTD | 1,344,366 | $113.9B | 0.21% | |
| 92 | EMREMERSON ELEC CO | 1,685,056 | $112.7B | 0.21% | |
| 93 | —CORNERSTONE ONDEMAND INC | 2,039,458 | $111.8B | 0.21% | |
| 94 | PFEPFIZER INC | 3,091,630 | $111.1B | 0.21% | |
| 95 | HSYHERSHEY CO | 714,174 | $110.7B | 0.21% | |
| 96 | —GRUBHUB INC | 1,927,738 | $108.4B | 0.20% | |
| 97 | ITWILLINOIS TOOL WKS INC | 689,810 | $107.9B | 0.20% | |
| 98 | KOCOCA COLA CO | 1,978,127 | $107.7B | 0.20% | |
| 99 | ZTSZOETIS INC | 862,497 | $107.5B | 0.20% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 974,584 | $106.7B | 0.20% |
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