FIRST TRUST ADVISORS LP Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$62.4B
Holdings
2,299
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CHKPCHECK POINT SOFTWARE TECH LT | 1,208,853 | $145.5M | 0.23% | |
| 602 | EAELECTRONIC ARTS INC | 1,108,841 | $144.6M | 0.23% | |
| 603 | ETRAE TRADE FINANCIAL CORP | 2,887,361 | $144.5M | 0.23% | |
| 604 | —TRISTATE CAP HLDGS INC | 10,906 | $144.0M | 0.23% | |
| 605 | —APOLLO SR FLOATING RATE FD I | 11,124 | $143.0M | 0.23% | |
| 606 | LRCXEURLAM RESEARCH CORP | 430,738 | $142.9M | 0.23% | |
| 607 | AWMSKYWORKS SOLUTIONS INC | 979,422 | $142.5M | 0.23% | |
| 608 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,049,684 | $142.3M | 0.23% | |
| 609 | CMLSCUMULUS MEDIA INC | 26,241 | $141.0M | 0.23% | |
| 610 | VREMACK CALI RLTY CORP | 11,053 | $139.0M | 0.22% | |
| 611 | CLDRCLOUDERA INC | 12,759,427 | $138.9M | 0.22% | |
| 612 | —MALLINCKRODT PUB LTD CO | 141,293 | $138.0M | 0.22% | |
| 613 | PSTGPURE STORAGE INC | 8,959,800 | $137.9M | 0.22% | |
| 614 | SGENEURSEATTLE GENETICS INC | 700,501 | $137.1M | 0.22% | |
| 615 | —DIME CMNTY BANCSHARES INC | 12,075 | $137.0M | 0.22% | |
| 616 | SLDBSOLID BIOSCIENCES INC | 67,616 | $137.0M | 0.22% | |
| 617 | MRSHMARSH & MCLENNAN COS INC | 1,193,815 | $136.9M | 0.22% | |
| 618 | ECECOPETROL S A | 13,819 | $136.0M | 0.22% | |
| 619 | ELLAUDER ESTEE COS INC | 619,470 | $135.2M | 0.22% | |
| 620 | AMEAMETEK INC | 1,358,483 | $135.0M | 0.22% | |
| 621 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,375,734 | $134.0M | 0.21% | |
| 622 | PANWPALO ALTO NETWORKS INC | 545,682 | $133.6M | 0.21% | |
| 623 | ELPCCOMPANHIA PARANAENSE ENERG C | 12,079 | $133.0M | 0.21% | |
| 624 | GWWGRAINGER W W INC | 371,221 | $132.4M | 0.21% | |
| 625 | LPZBLIGHTPATH TECHNOLOGIES INC | 54,936 | $132.0M | 0.21% | |
| 626 | KLACKLA CORP | 677,083 | $131.2M | 0.21% | |
| 627 | ENOBGBPENOCHIAN BIOSCIENCES INC | 36,449 | $130.0M | 0.21% | |
| 628 | GGBGERDAU SA | 34,526 | $128.0M | 0.21% | |
| 629 | TEAMATLASSIAN CORP PLC | 688,564 | $125.2M | 0.20% | |
| 630 | —GREAT WESTN BANCORP INC | 10,040 | $125.0M | 0.20% | |
| 631 | HOUSREALOGY HLDGS CORP | 13,086 | $124.0M | 0.20% | |
| 632 | NETCLOUDFLARE INC | 3,007,517 | $123.5M | 0.20% | |
| 633 | KRGKITE RLTY GROUP TR | 10,634 | $123.0M | 0.20% | |
| 634 | BIIBBIOGEN INC | 433,441 | $123.0M | 0.20% | |
| 635 | CRLCHARLES RIV LABS INTL INC | 538,865 | $122.0M | 0.20% | |
| 636 | PSOPEARSON PLC | 17,151 | $122.0M | 0.20% | |
| 637 | SNPSSYNOPSYS INC | 569,551 | $121.9M | 0.20% | |
| 638 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,581,251 | $121.8M | 0.20% | |
| 639 | ABGAMERISOURCEBERGEN CORP | 1,248,202 | $121.0M | 0.19% | |
| 640 | CIENCIENA CORP | 3,047,753 | $121.0M | 0.19% | |
| 641 | TMOTHERMO FISHER SCIENTIFIC INC | 270,555 | $119.5M | 0.19% | |
| 642 | ADSKAUTODESK INC | 513,103 | $118.5M | 0.19% | |
| 643 | ABBVABBVIE INC | 1,351,202 | $118.4M | 0.19% | |
| 644 | UPSUNITED PARCEL SERVICE INC | 708,387 | $118.0M | 0.19% | |
| 645 | CDNSCADENCE DESIGN SYSTEM INC | 1,103,723 | $117.7M | 0.19% | |
| 646 | UBSUBS GROUP AG | 10,501 | $117.0M | 0.19% | |
| 647 | DUKDUKE ENERGY CORP NEW | 1,303,922 | $115.5M | 0.18% | |
| 648 | MIGAMICROSTRATEGY INC | 762,032 | $114.7M | 0.18% | |
| 649 | CHRWC H ROBINSON WORLDWIDE INC | 1,122,241 | $114.7M | 0.18% | |
| 650 | AKRACADIA RLTY TR | 10,769 | $113.0M | 0.18% | |
| 651 | HBTHBT FINL INC. | 10,029 | $113.0M | 0.18% | |
| 652 | MUMICRON TECHNOLOGY INC | 2,368,297 | $111.2M | 0.18% | |
| 653 | BOXBOX INC | 6,391,252 | $111.0M | 0.18% | |
| 654 | FFICFLUSHING FINL CORP | 10,307 | $108.0M | 0.17% | |
| 655 | AKXANSYS INC | 329,268 | $107.7M | 0.17% | |
| 656 | WFC 7.5 PERP LWELLS FARGO CO NEW | 80,002 | $107.4M | 0.17% | |
| 657 | CDWCDW CORP | 892,952 | $106.7M | 0.17% | |
| 658 | ALNYALNYLAM PHARMACEUTICALS INC | 725,612 | $105.6M | 0.17% | |
| 659 | SHOPSHOPIFY INC | 102,692 | $105.1M | 0.17% | |
| 660 | XLNXEURXILINX INC | 993,759 | $103.6M | 0.17% | |
| 661 | ALSALLSTATE CORP | 1,077,085 | $101.4M | 0.16% | |
| 662 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,247,368 | $101.1M | 0.16% | |
| 663 | INCYINCYTE CORP | 1,123,625 | $100.8M | 0.16% | |
| 664 | ADPAUTOMATIC DATA PROCESSING IN | 722,662 | $100.8M | 0.16% | |
| 665 | —ENEL AMERICAS S A | 15,510 | $100.0M | 0.16% | |
| 666 | LBRTLIBERTY OILFIELD SVCS INC | 12,479 | $100.0M | 0.16% | |
| 667 | BWBBRIDGEWATER BANCSHARES INC | 10,535 | $100.0M | 0.16% | |
| 668 | ADMARCHER DANIELS MIDLAND CO | 2,129,756 | $99.0M | 0.16% | |
| 669 | AMTBAMERANT BANCORP INC | 10,546 | $98.0M | 0.16% | |
| 670 | MCHPMICROCHIP TECHNOLOGY INC. | 953,040 | $97.9M | 0.16% | |
| 671 | SOSOUTHERN CO | 1,804,438 | $97.8M | 0.16% | |
| 672 | NTESNETEASE INC | 214,757 | $97.6M | 0.16% | |
| 673 | FTNTFORTINET INC | 828,278 | $97.6M | 0.16% | |
| 674 | EX9EXELIXIS INC | 3,968,603 | $97.0M | 0.16% | |
| 675 | BKBANK NEW YORK MELLON CORP | 2,788,034 | $95.7M | 0.15% | |
| 676 | NXPINXP SEMICONDUCTORS N V | 763,594 | $95.3M | 0.15% | |
| 677 | DOWDOW INC | 2,020,126 | $95.0M | 0.15% | |
| 678 | CMICUMMINS INC | 449,744 | $95.0M | 0.15% | |
| 679 | EXASEXACT SCIENCES CORP | 929,251 | $94.7M | 0.15% | |
| 680 | LDOSLEIDOS HOLDINGS INC | 1,046,112 | $93.3M | 0.15% | |
| 681 | DDOMINION ENERGY INC | 1,176,973 | $92.9M | 0.15% | |
| 682 | PNCPNC FINL SVCS GROUP INC | 837,889 | $92.1M | 0.15% | |
| 683 | HAFCHANMI FINL CORP | 11,232 | $92.0M | 0.15% | |
| 684 | —EATON VANCE FLOATING RATE 20 | 10,335 | $91.0M | 0.15% | |
| 685 | USBUS BANCORP DEL | 2,528,181 | $90.6M | 0.15% | |
| 686 | PPLPPL CORP | 3,322,502 | $90.4M | 0.14% | |
| 687 | HIGHARTFORD FINL SVCS GROUP INC | 2,438,020 | $89.9M | 0.14% | |
| 688 | JPMJPMORGAN CHASE & CO | 930,614 | $89.6M | 0.14% | |
| 689 | FEYECHFFIREEYE INC | 7,216,201 | $89.1M | 0.14% | |
| 690 | HONHONEYWELL INTL INC | 539,601 | $88.8M | 0.14% | |
| 691 | BIDUNBAIDU INC | 688,857 | $87.2M | 0.14% | |
| 692 | FASTFASTENAL CO | 1,928,151 | $86.9M | 0.14% | |
| 693 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,046,173 | $86.8M | 0.14% | |
| 694 | —2U INC | 2,557,297 | $86.6M | 0.14% | |
| 695 | IQVIQVIA HLDGS INC | 549,092 | $86.6M | 0.14% | |
| 696 | CERNCHFCERNER CORP | 1,196,889 | $86.5M | 0.14% | |
| 697 | APPNAPPIAN CORP | 1,333,325 | $86.3M | 0.14% | |
| 698 | NTNXNUTANIX INC | 3,879,252 | $86.0M | 0.14% | |
| 699 | RHIROBERT HALF INTL INC | 1,619,599 | $85.7M | 0.14% | |
| 700 | UTHUNITED THERAPEUTICS CORP DEL | 847,262 | $85.6M | 0.14% |