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 |
|---|---|---|---|---|---|
| 801 | CPKCHESAPEAKE UTILS CORP | 730,387 | $61.6M | 0.10% | |
| 802 | CATCATERPILLAR INC DEL | 412,317 | $61.5M | 0.10% | |
| 803 | NEENEXTERA ENERGY INC | 221,435 | $61.5M | 0.10% | |
| 804 | WECWEC ENERGY GROUP INC | 630,258 | $61.1M | 0.10% | |
| 805 | REEVEREST RE GROUP LTD | 309,112 | $61.1M | 0.10% | |
| 806 | PRUPRUDENTIAL FINL INC | 960,358 | $61.0M | 0.10% | |
| 807 | HEHAWAIIAN ELEC INDUSTRIES | 1,835,071 | $61.0M | 0.10% | |
| 808 | HUBBHUBBELL INC | 444,832 | $60.9M | 0.10% | |
| 809 | CLXCLOROX CO DEL | 288,789 | $60.7M | 0.10% | |
| 810 | NINISOURCE INC | 2,749,144 | $60.5M | 0.10% | |
| 811 | LECOLINCOLN ELEC HLDGS INC | 655,294 | $60.3M | 0.10% | |
| 812 | EMREMERSON ELEC CO | 918,458 | $60.2M | 0.10% | |
| 813 | BSBRBANCO SANTANDER BRASIL S A | 12,243 | $60.0M | 0.10% | |
| 814 | HLIHOULIHAN LOKEY INC | 1,015,352 | $60.0M | 0.10% | |
| 815 | IDAIDACORP INC | 746,870 | $59.7M | 0.10% | |
| 816 | EVBGEUREVERBRIDGE INC | 473,048 | $59.5M | 0.10% | |
| 817 | METMETLIFE INC | 1,598,781 | $59.4M | 0.10% | |
| 818 | DDOGDATADOG INC | 580,569 | $59.3M | 0.09% | |
| 819 | IFFINTERNATIONAL FLAVORS&FRAGRA | 482,781 | $59.1M | 0.09% | |
| 820 | SRESEMPRA ENERGY | 497,668 | $58.9M | 0.09% | |
| 821 | THGHANOVER INS GROUP INC | 631,702 | $58.9M | 0.09% | |
| 822 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,134,257 | $58.6M | 0.09% | |
| 823 | KMBKIMBERLY CLARK CORP | 396,286 | $58.5M | 0.09% | |
| 824 | BLKCHFBLACKROCK INC | 103,458 | $58.3M | 0.09% | |
| 825 | BOHBANK HAWAII CORP | 1,145,644 | $57.9M | 0.09% | |
| 826 | MAAMID-AMER APT CMNTYS INC | 497,876 | $57.7M | 0.09% | |
| 827 | SONSONOCO PRODS CO | 1,127,207 | $57.6M | 0.09% | |
| 828 | CMSCMS ENERGY CORP | 936,674 | $57.5M | 0.09% | |
| 829 | CLCOLGATE PALMOLIVE CO | 745,435 | $57.5M | 0.09% | |
| 830 | MDUMDU RES GROUP INC | 2,554,627 | $57.5M | 0.09% | |
| 831 | KELKELLOGG CO | 889,267 | $57.4M | 0.09% | |
| 832 | CBCHUBB LIMITED | 494,475 | $57.4M | 0.09% | |
| 833 | AEBAALLETE INC | 1,109,260 | $57.4M | 0.09% | |
| 834 | LUVSOUTHWEST AIRLS CO | 1,525,891 | $57.2M | 0.09% | |
| 835 | MCDMCDONALDS CORP | 260,687 | $57.2M | 0.09% | |
| 836 | CDEVEURCENTENNIAL RESOURCE DEV INC | 94,709 | $57.0M | 0.09% | |
| 837 | SRSPIRE INC | 1,065,556 | $56.7M | 0.09% | |
| 838 | DEODIAGEO PLC | 407,750 | $56.1M | 0.09% | |
| 839 | CBOECBOE GLOBAL MARKETS INC | 638,007 | $56.0M | 0.09% | |
| 840 | TTDTHE TRADE DESK INC | 107,815 | $55.9M | 0.09% | |
| 841 | RTXRAYTHEON TECHNOLOGIES CORP | 971,982 | $55.9M | 0.09% | |
| 842 | RNGRINGCENTRAL INC | 201,693 | $55.4M | 0.09% | |
| 843 | NWENORTHWESTERN CORP | 1,134,761 | $55.2M | 0.09% | |
| 844 | OGSONE GAS INC | 799,049 | $55.1M | 0.09% | |
| 845 | TELTE CONNECTIVITY LTD | 564,162 | $55.1M | 0.09% | |
| 846 | CPTCAMDEN PPTY TR | 618,669 | $55.0M | 0.09% | |
| 847 | AVAAVISTA CORP | 1,612,995 | $55.0M | 0.09% | |
| 848 | DELLDELL TECHNOLOGIES INC | 812,554 | $55.0M | 0.09% | |
| 849 | ULUNILEVER PLC | 890,581 | $54.9M | 0.09% | |
| 850 | NEUNEWMARKET CORP | 160,313 | $54.9M | 0.09% | |
| 851 | PLANUSDANAPLAN INC | 875,662 | $54.8M | 0.09% | |
| 852 | FTSFORTIS INC | 1,331,628 | $54.4M | 0.09% | |
| 853 | AIZASSURANT INC | 447,351 | $54.3M | 0.09% | |
| 854 | TRI4EURTHOMSON REUTERS CORP. | 679,389 | $54.2M | 0.09% | |
| 855 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,363,085 | $53.9M | 0.09% | |
| 856 | ELVANTHEM INC | 200,713 | $53.9M | 0.09% | |
| 857 | MG1MGE ENERGY INC | 859,743 | $53.9M | 0.09% | |
| 858 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,322,536 | $53.8M | 0.09% | |
| 859 | CAJPYCANON INC | 3,230,164 | $53.6M | 0.09% | |
| 860 | DAYCERIDIAN HCM HLDG INC | 648,010 | $53.6M | 0.09% | |
| 861 | NVONOVO-NORDISK A S | 768,888 | $53.4M | 0.09% | |
| 862 | NJRNEW JERSEY RES | 1,972,616 | $53.3M | 0.09% | |
| 863 | BKHBLACK HILLS CORP | 996,392 | $53.3M | 0.09% | |
| 864 | OTTROTTER TAIL CORP | 1,471,341 | $53.2M | 0.09% | |
| 865 | ABJAABB LTD | 2,090,505 | $53.2M | 0.09% | |
| 866 | BNSBANK NOVA SCOTIA B C | 1,278,459 | $53.1M | 0.09% | |
| 867 | FRTEURFEDERAL RLTY INVT TR | 722,345 | $53.0M | 0.08% | |
| 868 | NIONIO INC | 2,499,714 | $53.0M | 0.08% | |
| 869 | ENICENEL CHILE S.A. | 15,510 | $53.0M | 0.08% | |
| 870 | TDTORONTO DOMINION BK ONT | 1,145,352 | $53.0M | 0.08% | |
| 871 | CMECME GROUP INC | 316,196 | $52.9M | 0.08% | |
| 872 | CNACNA FINL CORP | 1,763,612 | $52.9M | 0.08% | |
| 873 | TMTOYOTA MOTOR CORP | 399,050 | $52.9M | 0.08% | |
| 874 | LIESUN LIFE FINANCIAL INC. | 1,296,645 | $52.8M | 0.08% | |
| 875 | DDDUPONT DE NEMOURS INC | 950,322 | $52.7M | 0.08% | |
| 876 | NWNNORTHWEST NAT HLDG CO | 1,161,434 | $52.7M | 0.08% | |
| 877 | CYBRCYBERARK SOFTWARE LTD | 507,959 | $52.5M | 0.08% | |
| 878 | BLBLACKLINE INC | 584,281 | $52.4M | 0.08% | |
| 879 | AXSAXIS CAP HLDGS LTD | 1,188,578 | $52.3M | 0.08% | |
| 880 | AVTAVNET INC | 2,014,363 | $52.1M | 0.08% | |
| 881 | DALDELTA AIR LINES INC DEL | 1,700,034 | $52.0M | 0.08% | |
| 882 | SNYSANOFI | 1,032,547 | $51.8M | 0.08% | |
| 883 | RYROYAL BK CDA | 738,248 | $51.8M | 0.08% | |
| 884 | BUDANHEUSER BUSCH INBEV SA/NV | 960,698 | $51.8M | 0.08% | |
| 885 | GSKGLAXOSMITHKLINE PLC | 1,374,154 | $51.7M | 0.08% | |
| 886 | SPOTSPOTIFY TECHNOLOGY S A | 212,616 | $51.6M | 0.08% | |
| 887 | ENPHENPHASE ENERGY INC | 624,293 | $51.6M | 0.08% | |
| 888 | EPAMEPAM SYS INC | 159,461 | $51.6M | 0.08% | |
| 889 | BMOBANK MONTREAL QUE | 879,471 | $51.4M | 0.08% | |
| 890 | HMCHONDA MOTOR LTD | 2,163,534 | $51.3M | 0.08% | |
| 891 | CMCANADIAN IMP BK COMM | 684,003 | $51.1M | 0.08% | |
| 892 | AG8AGILENT TECHNOLOGIES INC | 505,906 | $51.1M | 0.08% | |
| 893 | DC4DEXCOM INC | 123,863 | $51.1M | 0.08% | |
| 894 | NVSNNOVARTIS AG | 585,148 | $50.9M | 0.08% | |
| 895 | PEOEXELON CORP | 1,404,199 | $50.2M | 0.08% | |
| 896 | NKTREURNEKTAR THERAPEUTICS | 3,022,610 | $50.1M | 0.08% | |
| 897 | WSTWEST PHARMACEUTICAL SVSC INC | 182,187 | $50.1M | 0.08% | |
| 898 | XRXXEROX HOLDINGS CORP | 2,602,582 | $48.9M | 0.08% | |
| 899 | ATVIEURACTIVISION BLIZZARD INC | 598,663 | $48.5M | 0.08% | |
| 900 | FGMFIRST TR EXCH TRD ALPHDX FD | 1,079,340 | $47.8M | 0.08% |