FIRST TRUST ADVISORS LP Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$33.6T
Holdings
2,413
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXNFIRST TR EXCHANGE TRADED FD | 36,170,678 | $597.2B | 1.78% | |
| 2 | FXUFIRST TR EXCHANGE TRADED FD | 22,004,953 | $588.2B | 1.75% | |
| 3 | FXRFIRST TR EXCHANGE TRADED FD | 17,492,854 | $575.2B | 1.71% | |
| 4 | QTECFIRST TR NASDAQ100 TECH INDE | 10,845,422 | $571.1B | 1.70% | |
| 5 | FDNFIRST TR EXCHANGE TRADED FD | 7,007,643 | $559.4B | 1.67% | |
| 6 | METAFACEBOOK INC | 4,039,659 | $464.8B | 1.38% | |
| 7 | AMZNAMAZON COM INC | 531,704 | $398.7B | 1.19% | |
| 8 | TAT&T INC | 7,136,972 | $303.5B | 0.90% | |
| 9 | CSCOCISCO SYS INC | 8,876,456 | $268.2B | 0.80% | |
| 10 | GOOGLALPHABET INC | 312,816 | $247.9B | 0.74% | |
| 11 | INTCINTEL CORP | 6,319,140 | $229.2B | 0.68% | |
| 12 | NFLXNETFLIX INC | 1,765,468 | $218.6B | 0.65% | |
| 13 | PYPLPAYPAL HLDGS INC | 5,462,737 | $215.6B | 0.64% | |
| 14 | GOOGALPHABET INC | 267,581 | $206.5B | 0.61% | |
| 15 | —YAHOO INC | 5,176,404 | $200.2B | 0.60% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 3,607,840 | $192.6B | 0.57% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 2,859,505 | $190.7B | 0.57% | |
| 18 | CRMSALESFORCE COM INC | 2,756,080 | $188.7B | 0.56% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,120,703 | $186.0B | 0.55% | |
| 20 | HYLSFIRST TR EXCHANGE TRADED FD | 3,492,200 | $168.4B | 0.50% | |
| 21 | CTXSEURCITRIX SYS INC | 1,799,900 | $160.7B | 0.48% | |
| 22 | EBAEBAY INC | 5,256,033 | $156.1B | 0.46% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,829,874 | $153.9B | 0.46% | |
| 24 | JNPJUNIPER NETWORKS INC | 5,440,470 | $153.7B | 0.46% | |
| 25 | QCOMQUALCOMM INC | 2,320,256 | $151.3B | 0.45% | |
| 26 | PFEPFIZER INC | 4,575,025 | $148.6B | 0.44% | |
| 27 | AAPLAPPLE INC | 1,263,787 | $146.4B | 0.44% | |
| 28 | MSFTMICROSOFT CORP | 2,289,168 | $142.2B | 0.42% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,383,248 | $126.6B | 0.38% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,704,282 | $118.7B | 0.35% | |
| 31 | DUKDUKE ENERGY CORP NEW | 1,517,563 | $117.8B | 0.35% | |
| 32 | KHCKRAFT HEINZ CO | 1,261,818 | $110.2B | 0.33% | |
| 33 | VLOVALERO ENERGY CORP NEW | 1,599,139 | $109.3B | 0.33% | |
| 34 | MRKMERCK & CO INC | 1,806,795 | $106.4B | 0.32% | |
| 35 | TXNTEXAS INSTRS INC | 1,447,824 | $105.6B | 0.31% | |
| 36 | TMUST MOBILE US INC | 1,807,733 | $104.0B | 0.31% | |
| 37 | EXPEEXPEDIA INC DEL | 907,443 | $102.8B | 0.31% | |
| 38 | MOALTRIA GROUP INC | 1,503,362 | $101.7B | 0.30% | |
| 39 | CLSCA INC | 3,131,295 | $99.5B | 0.30% | |
| 40 | NVDANVIDIA CORP | 905,388 | $96.6B | 0.29% | |
| 41 | TWTRUSDTWITTER INC | 5,902,093 | $96.2B | 0.29% | |
| 42 | AEPAMERICAN ELEC PWR INC | 1,523,047 | $95.9B | 0.29% | |
| 43 | AMTTD AMERITRADE HLDG CORP | 2,183,714 | $95.2B | 0.28% | |
| 44 | PPLPPL CORP | 2,754,764 | $93.8B | 0.28% | |
| 45 | CTLEURCENTURYLINK INC | 3,734,318 | $88.8B | 0.26% | |
| 46 | AEEAMEREN CORP | 1,675,156 | $87.9B | 0.26% | |
| 47 | AMATAPPLIED MATLS INC | 2,609,924 | $84.2B | 0.25% | |
| 48 | ETRAE TRADE FINANCIAL CORP | 2,408,895 | $83.5B | 0.25% | |
| 49 | VEEVVEEVA SYS INC | 2,042,587 | $83.1B | 0.25% | |
| 50 | LRCXEURLAM RESEARCH CORP | 785,278 | $83.0B | 0.25% | |
| 51 | —LEVEL 3 COMMUNICATIONS INC | 1,456,822 | $82.1B | 0.24% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 1,279,116 | $82.1B | 0.24% | |
| 53 | EDCONSOLIDATED EDISON INC | 1,112,918 | $82.0B | 0.24% | |
| 54 | SOSOUTHERN CO | 1,648,109 | $81.1B | 0.24% | |
| 55 | ADIANALOG DEVICES INC | 1,112,619 | $80.8B | 0.24% | |
| 56 | MUMICRON TECHNOLOGY INC | 3,666,505 | $80.4B | 0.24% | |
| 57 | MPCMARATHON PETE CORP | 1,592,226 | $80.2B | 0.24% | |
| 58 | ANETEURARISTA NETWORKS INC | 826,009 | $79.9B | 0.24% | |
| 59 | —REYNOLDS AMERICAN INC | 1,423,283 | $79.8B | 0.24% | |
| 60 | TDSTELEPHONE & DATA SYS INC | 2,748,085 | $79.3B | 0.24% | |
| 61 | —GREAT PLAINS ENERGY INC | 2,871,209 | $78.5B | 0.23% | |
| 62 | XELXCEL ENERGY INC | 1,905,624 | $77.6B | 0.23% | |
| 63 | XLNXEURXILINX INC | 1,283,831 | $77.5B | 0.23% | |
| 64 | ABBVABBVIE INC | 1,223,449 | $76.6B | 0.23% | |
| 65 | INTUINTUIT | 657,531 | $75.4B | 0.22% | |
| 66 | FSZFIRST TR EXCH TRD ALPHA FD I | 1,838,346 | $75.0B | 0.22% | |
| 67 | FLNFIRST TR EXCH TRD ALPHA FD I | 3,963,882 | $73.8B | 0.22% | |
| 68 | PNWPINNACLE WEST CAP CORP | 940,964 | $73.4B | 0.22% | |
| 69 | ADBEADOBE SYS INC | 710,418 | $73.1B | 0.22% | |
| 70 | FGMFIRST TR EXCH TRD ALPHA FD I | 1,984,048 | $72.1B | 0.21% | |
| 71 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 5,264,577 | $72.0B | 0.21% | |
| 72 | RIGTRANSOCEAN LTD | 4,880,220 | $71.9B | 0.21% | |
| 73 | WDCWESTERN DIGITAL CORP | 1,058,326 | $71.9B | 0.21% | |
| 74 | AMGNAMGEN INC | 488,702 | $71.5B | 0.21% | |
| 75 | AVGOBROADCOM LTD | 403,374 | $71.3B | 0.21% | |
| 76 | VRSNVERISIGN INC | 933,685 | $71.0B | 0.21% | |
| 77 | PSXPHILLIPS 66 | 817,134 | $70.6B | 0.21% | |
| 78 | HEHAWAIIAN ELEC INDUSTRIES | 2,131,175 | $70.5B | 0.21% | |
| 79 | TRIPTRIPADVISOR INC | 1,513,535 | $70.2B | 0.21% | |
| 80 | —TESORO CORP | 801,971 | $70.1B | 0.21% | |
| 81 | —QUINTILES TRANSNATIO HLDGS I | 910,735 | $69.3B | 0.21% | |
| 82 | PEOEXELON CORP | 1,947,021 | $69.1B | 0.21% | |
| 83 | BABOEING CO | 442,530 | $68.9B | 0.21% | |
| 84 | IACIEURIAC INTERACTIVECORP | 1,055,406 | $68.4B | 0.20% | |
| 85 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 2,483,336 | $67.9B | 0.20% | |
| 86 | JXC1J2 GLOBAL INC | 819,647 | $67.0B | 0.20% | |
| 87 | CVXCHEVRON CORP NEW | 567,676 | $66.8B | 0.20% | |
| 88 | ETNEATON CORP PLC | 989,292 | $66.4B | 0.20% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 877,412 | $65.5B | 0.19% | |
| 90 | DVNDEVON ENERGY CORP NEW | 1,429,243 | $65.3B | 0.19% | |
| 91 | ADSKAUTODESK INC | 879,753 | $65.1B | 0.19% | |
| 92 | ESEVERSOURCE ENERGY | 1,178,627 | $65.1B | 0.19% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 2,801,110 | $64.8B | 0.19% | |
| 94 | —BUNGE LIMITED | 888,035 | $64.2B | 0.19% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 441,668 | $63.3B | 0.19% | |
| 96 | ETRENTERGY CORP NEW | 856,966 | $63.0B | 0.19% | |
| 97 | —ROWAN COMPANIES PLC | 3,295,235 | $62.2B | 0.19% | |
| 98 | ORCLORACLE CORP | 1,607,779 | $61.8B | 0.18% | |
| 99 | ALKALASKA AIR GROUP INC | 689,980 | $61.2B | 0.18% | |
| 100 | SYMCEURSYMANTEC CORP | 2,559,088 | $61.1B | 0.18% |
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