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 |
|---|---|---|---|---|---|
| 701 | GENNQGENESIS HEALTHCARE INC | 156,597 | $85.0M | 0.14% | |
| 702 | TECHBIO-TECHNE CORP | 341,384 | $84.6M | 0.14% | |
| 703 | UBERUBER TECHNOLOGIES INC | 2,314,679 | $84.4M | 0.14% | |
| 704 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,537,094 | $84.4M | 0.14% | |
| 705 | EDCONSOLIDATED EDISON INC | 1,077,672 | $83.8M | 0.13% | |
| 706 | HDHOME DEPOT INC | 298,305 | $82.8M | 0.13% | |
| 707 | CMCSACOMCAST CORP NEW | 1,783,010 | $82.5M | 0.13% | |
| 708 | SRPTSAREPTA THERAPEUTICS INC | 587,166 | $82.5M | 0.13% | |
| 709 | INFYINFOSYS LTD | 5,968,291 | $82.4M | 0.13% | |
| 710 | TRVCCITIGROUP INC | 1,905,115 | $82.1M | 0.13% | |
| 711 | MCSMARCUS CORP DEL | 10,635 | $82.0M | 0.13% | |
| 712 | —VONAGE HLDGS CORP | 7,977,007 | $81.6M | 0.13% | |
| 713 | NBIXNEUROCRINE BIOSCIENCES INC | 844,289 | $81.2M | 0.13% | |
| 714 | ASMLASML HOLDING N V | 219,598 | $81.1M | 0.13% | |
| 715 | 4I1PHILIP MORRIS INTL INC | 1,080,014 | $81.0M | 0.13% | |
| 716 | DOXAMDOCS LTD | 1,408,206 | $80.8M | 0.13% | |
| 717 | AVLRUSDAVALARA INC | 629,468 | $80.2M | 0.13% | |
| 718 | CIGCIA ENERGETICA DE MINAS GERA | 43,375 | $80.0M | 0.13% | |
| 719 | —QIAGEN NV | 1,530,477 | $80.0M | 0.13% | |
| 720 | PAYCPAYCOM SOFTWARE INC | 255,373 | $79.5M | 0.13% | |
| 721 | MDLZMONDELEZ INTL INC | 1,380,413 | $79.3M | 0.13% | |
| 722 | PBFPBF ENERGY INC | 13,942 | $79.0M | 0.13% | |
| 723 | —SATSUMA PHARMACEUTICALS INC | 20,250 | $79.0M | 0.13% | |
| 724 | RCI/BROGERS COMMUNICATIONS INC | 1,975,066 | $78.3M | 0.13% | |
| 725 | SJR/BEURSHAW COMMUNICATIONS INC | 4,276,950 | $78.1M | 0.13% | |
| 726 | —MIMECAST LTD | 1,662,691 | $78.0M | 0.12% | |
| 727 | PNWPINNACLE WEST CAP CORP | 1,044,620 | $77.9M | 0.12% | |
| 728 | WDCWESTERN DIGITAL CORP. | 2,129,580 | $77.8M | 0.12% | |
| 729 | BCEBCE INC | 1,865,306 | $77.4M | 0.12% | |
| 730 | TTELUS CORPORATION | 4,389,168 | $77.3M | 0.12% | |
| 731 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,014,856 | $77.2M | 0.12% | |
| 732 | RAREULTRAGENYX PHARMACEUTICAL IN | 937,514 | $77.1M | 0.12% | |
| 733 | FISFIDELITY NATL INFORMATION SV | 523,415 | $77.1M | 0.12% | |
| 734 | GMGENERAL MTRS CO | 2,601,328 | $77.0M | 0.12% | |
| 735 | BENFRANKLIN RESOURCES INC | 3,773,543 | $76.8M | 0.12% | |
| 736 | CHLUSDCHINA MOBILE LIMITED | 2,371,699 | $76.3M | 0.12% | |
| 737 | CVSCVS HEALTH CORP | 1,304,404 | $76.2M | 0.12% | |
| 738 | WTRGESSENTIAL UTILS INC | 1,885,533 | $75.9M | 0.12% | |
| 739 | MTBM & T BK CORP | 811,496 | $74.7M | 0.12% | |
| 740 | FFIVF5 NETWORKS INC | 606,812 | $74.5M | 0.12% | |
| 741 | SAPSAP SE | 477,077 | $74.3M | 0.12% | |
| 742 | XELXCEL ENERGY INC | 1,069,320 | $73.8M | 0.12% | |
| 743 | BMYBRISTOL-MYERS SQUIBB CO | 1,220,749 | $73.6M | 0.12% | |
| 744 | ESTCELASTIC N V | 681,952 | $73.6M | 0.12% | |
| 745 | PAYXPAYCHEX INC | 917,397 | $73.2M | 0.12% | |
| 746 | SJMSMUCKER J M CO | 630,480 | $72.8M | 0.12% | |
| 747 | SBUXSTARBUCKS CORP | 830,573 | $71.4M | 0.11% | |
| 748 | SAICSCIENCE APPLICATIONS INTL CO | 909,888 | $71.4M | 0.11% | |
| 749 | LNTALLIANT ENERGY CORP | 1,375,981 | $71.1M | 0.11% | |
| 750 | GSGOLDMAN SACHS GROUP INC | 352,802 | $70.9M | 0.11% | |
| 751 | ACADACADIA PHARMACEUTICALS INC | 1,717,131 | $70.8M | 0.11% | |
| 752 | 7HPHP INC | 3,706,527 | $70.4M | 0.11% | |
| 753 | TROWPRICE T ROWE GROUP INC | 547,940 | $70.3M | 0.11% | |
| 754 | PLDPROLOGIS INC. | 697,658 | $70.2M | 0.11% | |
| 755 | LHXL3HARRIS TECHNOLOGIES INC | 410,813 | $69.8M | 0.11% | |
| 756 | ROKROCKWELL AUTOMATION INC | 316,140 | $69.8M | 0.11% | |
| 757 | AWRAMER STATES WTR CO | 926,179 | $69.4M | 0.11% | |
| 758 | DTEDTE ENERGY CO | 602,221 | $69.3M | 0.11% | |
| 759 | ICLICL GROUP LTD | 19,857 | $69.0M | 0.11% | |
| 760 | FGENEURFIBROGEN INC | 1,670,442 | $68.7M | 0.11% | |
| 761 | PFPTPROOFPOINT INC | 650,613 | $68.7M | 0.11% | |
| 762 | EGHT8X8 INC NEW | 4,414,365 | $68.6M | 0.11% | |
| 763 | PSAPUBLIC STORAGE | 307,624 | $68.5M | 0.11% | |
| 764 | HRLHORMEL FOODS CORP | 1,399,037 | $68.4M | 0.11% | |
| 765 | RIGTRANSOCEAN LTD | 84,130 | $68.0M | 0.11% | |
| 766 | VISNCOMMSCOPE HLDG CO INC | 7,551,696 | $68.0M | 0.11% | |
| 767 | MOALTRIA GROUP INC | 1,749,386 | $67.6M | 0.11% | |
| 768 | UGIUGI CORP NEW | 2,043,018 | $67.4M | 0.11% | |
| 769 | CBSHCOMMERCE BANCSHARES INC | 1,195,586 | $67.3M | 0.11% | |
| 770 | ATOATMOS ENERGY CORP | 702,476 | $67.2M | 0.11% | |
| 771 | IDXXIDEXX LABS INC | 170,812 | $67.1M | 0.11% | |
| 772 | ZEN1EURZENDESK INC | 651,619 | $67.1M | 0.11% | |
| 773 | AFLAFLAC INC | 1,843,658 | $67.0M | 0.11% | |
| 774 | AEEAMEREN CORP | 842,940 | $66.7M | 0.11% | |
| 775 | CVNACARVANA CO | 298,222 | $66.5M | 0.11% | |
| 776 | ISIIONIS PHARMACEUTICALS INC | 1,397,713 | $66.3M | 0.11% | |
| 777 | TRVTRAVELERS COMPANIES INC | 611,083 | $66.1M | 0.11% | |
| 778 | DGXQUEST DIAGNOSTICS INC | 572,670 | $65.6M | 0.11% | |
| 779 | PGPROCTER AND GAMBLE CO | 471,389 | $65.5M | 0.10% | |
| 780 | GRFSGRIFOLS S A | 3,749,065 | $65.0M | 0.10% | |
| 781 | RSGREPUBLIC SVCS INC | 695,834 | $65.0M | 0.10% | |
| 782 | AGREURAVANGRID INC | 1,283,755 | $64.8M | 0.10% | |
| 783 | CPBCAMPBELL SOUP CO | 1,334,502 | $64.5M | 0.10% | |
| 784 | GDGENERAL DYNAMICS CORP | 465,422 | $64.4M | 0.10% | |
| 785 | SNASNAP ON INC | 433,760 | $63.8M | 0.10% | |
| 786 | EVRGEVERGY INC | 1,250,686 | $63.6M | 0.10% | |
| 787 | MSMMSC INDL DIRECT INC | 1,003,132 | $63.5M | 0.10% | |
| 788 | AEPAMERICAN ELEC PWR CO INC | 776,553 | $63.5M | 0.10% | |
| 789 | ETRENTERGY CORP NEW | 642,848 | $63.3M | 0.10% | |
| 790 | QLYSQUALYS INC | 645,457 | $63.3M | 0.10% | |
| 791 | AGIOAGIOS PHARMACEUTICALS INC | 1,805,542 | $63.2M | 0.10% | |
| 792 | ALKSALKERMES PLC | 3,798,780 | $62.9M | 0.10% | |
| 793 | OGEOGE ENERGY CORP | 2,089,014 | $62.6M | 0.10% | |
| 794 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,509,008 | $62.6M | 0.10% | |
| 795 | MDTMEDTRONIC PLC | 600,685 | $62.4M | 0.10% | |
| 796 | —BLUEBIRD BIO INC | 1,154,846 | $62.3M | 0.10% | |
| 797 | WSOWATSCO INC | 266,962 | $62.2M | 0.10% | |
| 798 | ESEVERSOURCE ENERGY | 741,942 | $62.0M | 0.10% | |
| 799 | AVYAVERY DENNISON CORP | 483,662 | $61.8M | 0.10% | |
| 800 | HUMHUMANA INC | 149,292 | $61.8M | 0.10% |