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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 1,378,375 | $61.1B | 0.18% | |
| 102 | CHKPCHECK POINT SOFTWARE TECH LT | 704,075 | $59.5B | 0.18% | |
| 103 | ZAYOEURZAYO GROUP HLDGS INC | 1,806,168 | $59.4B | 0.18% | |
| 104 | —VECTREN CORP | 1,132,144 | $59.0B | 0.18% | |
| 105 | STXSEAGATE TECHNOLOGY PLC | 1,539,088 | $58.7B | 0.17% | |
| 106 | CERNCHFCERNER CORP | 1,232,195 | $58.4B | 0.17% | |
| 107 | NTESNETEASE INC | 271,003 | $58.4B | 0.17% | |
| 108 | BIDUNBAIDU INC | 354,787 | $58.3B | 0.17% | |
| 109 | ADMARCHER DANIELS MIDLAND CO | 1,268,529 | $57.9B | 0.17% | |
| 110 | OKEONEOK INC NEW | 1,002,500 | $57.6B | 0.17% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 584,953 | $57.3B | 0.17% | |
| 112 | INCYINCYTE CORP | 566,976 | $56.9B | 0.17% | |
| 113 | MXIMMAXIM INTEGRATED PRODS INC | 1,473,925 | $56.8B | 0.17% | |
| 114 | BIIBBIOGEN INC | 199,061 | $56.5B | 0.17% | |
| 115 | XOMEXXON MOBIL CORP | 620,585 | $56.0B | 0.17% | |
| 116 | —PANDORA MEDIA INC | 4,293,433 | $56.0B | 0.17% | |
| 117 | DRQEURDRIL-QUIP INC | 929,851 | $55.8B | 0.17% | |
| 118 | CHKEURCHESAPEAKE ENERGY CORP | 7,881,081 | $55.3B | 0.16% | |
| 119 | OIIOCEANEERING INTL INC | 1,931,498 | $54.5B | 0.16% | |
| 120 | AALAMERICAN AIRLS GROUP INC | 1,153,722 | $53.9B | 0.16% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 959,573 | $53.8B | 0.16% | |
| 122 | UALUNITED CONTL HLDGS INC | 736,720 | $53.7B | 0.16% | |
| 123 | EMREMERSON ELEC CO | 946,178 | $52.7B | 0.16% | |
| 124 | GDDYGODADDY INC | 1,507,247 | $52.7B | 0.16% | |
| 125 | MRO*MARATHON OIL CORP | 3,034,521 | $52.5B | 0.16% | |
| 126 | —SPRINT CORP | 6,216,178 | $52.3B | 0.16% | |
| 127 | —FRONTIER COMMUNICATIONS CORP | 15,444,437 | $52.2B | 0.16% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 322,829 | $51.7B | 0.15% | |
| 129 | RTN1USDRAYTHEON CO | 363,716 | $51.6B | 0.15% | |
| 130 | SGENEURSEATTLE GENETICS INC | 953,352 | $50.3B | 0.15% | |
| 131 | ACNACCENTURE PLC IRELAND | 424,923 | $49.8B | 0.15% | |
| 132 | ARANTERO RES CORP | 2,103,199 | $49.7B | 0.15% | |
| 133 | —CORNERSTONE ONDEMAND INC | 1,174,499 | $49.7B | 0.15% | |
| 134 | WFCWELLS FARGO & CO NEW | 897,333 | $49.5B | 0.15% | |
| 135 | KLACKLA-TENCOR CORP | 627,573 | $49.4B | 0.15% | |
| 136 | DTEDTE ENERGY CO | 500,506 | $49.3B | 0.15% | |
| 137 | EIXEDISON INTL | 674,192 | $48.5B | 0.14% | |
| 138 | LOGMEURLOGMEIN INC | 498,062 | $48.1B | 0.14% | |
| 139 | DDOMINION RES INC VA NEW | 625,859 | $47.9B | 0.14% | |
| 140 | KSSKOHLS CORP | 970,442 | $47.9B | 0.14% | |
| 141 | UGIUGI CORP NEW | 1,034,899 | $47.7B | 0.14% | |
| 142 | —PARSLEY ENERGY INC | 1,351,543 | $47.6B | 0.14% | |
| 143 | 9990302DAPACHE CORP | 747,195 | $47.4B | 0.14% | |
| 144 | ITWILLINOIS TOOL WKS INC | 386,455 | $47.3B | 0.14% | |
| 145 | XYLXYLEM INC | 955,290 | $47.3B | 0.14% | |
| 146 | INGRINGREDION INC | 378,382 | $47.3B | 0.14% | |
| 147 | FFIVF5 NETWORKS INC | 323,588 | $46.8B | 0.14% | |
| 148 | NENOBLE CORP PLC | 7,882,500 | $46.7B | 0.14% | |
| 149 | PRUPRUDENTIAL FINL INC | 445,004 | $46.3B | 0.14% | |
| 150 | METMETLIFE INC | 853,028 | $46.0B | 0.14% | |
| 151 | VMWEURVMWARE INC | 583,571 | $45.9B | 0.14% | |
| 152 | —DOW CHEM CO | 802,201 | $45.9B | 0.14% | |
| 153 | TROWPRICE T ROWE GROUP INC | 604,243 | $45.5B | 0.14% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 123,856 | $45.5B | 0.14% | |
| 155 | ISIIONIS PHARMACEUTICALS INC | 949,834 | $45.4B | 0.14% | |
| 156 | —SCANA CORP NEW | 615,472 | $45.1B | 0.13% | |
| 157 | SYYSYSCO CORP | 813,578 | $45.0B | 0.13% | |
| 158 | WMTWAL-MART STORES INC | 646,591 | $44.7B | 0.13% | |
| 159 | FSLRFIRST SOLAR INC | 1,385,171 | $44.5B | 0.13% | |
| 160 | TRVTRAVELERS COMPANIES INC | 363,089 | $44.4B | 0.13% | |
| 161 | SESPECTRA ENERGY CORP | 1,077,051 | $44.3B | 0.13% | |
| 162 | SPBSPECTRUM BRANDS HLDGS INC | 361,480 | $44.2B | 0.13% | |
| 163 | CATCATERPILLAR INC DEL | 474,123 | $44.0B | 0.13% | |
| 164 | CITCINTAS CORP | 377,045 | $43.6B | 0.13% | |
| 165 | DYHTARGET CORP | 601,179 | $43.4B | 0.13% | |
| 166 | CVSCVS HEALTH CORP | 548,860 | $43.3B | 0.13% | |
| 167 | IDXXIDEXX LABS INC | 368,431 | $43.2B | 0.13% | |
| 168 | CFGCITIZENS FINL GROUP INC | 1,202,423 | $42.8B | 0.13% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 497,160 | $42.6B | 0.13% | |
| 170 | REEVEREST RE GROUP LTD | 196,838 | $42.6B | 0.13% | |
| 171 | CLRUSDCONTINENTAL RESOURCES INC | 819,559 | $42.2B | 0.13% | |
| 172 | WECWEC ENERGY GROUP INC | 719,635 | $42.2B | 0.13% | |
| 173 | OGM1COGENT COMMUNICATIONS HLDGS | 1,020,577 | $42.2B | 0.13% | |
| 174 | NTGRNETGEAR INC | 773,313 | $42.0B | 0.13% | |
| 175 | TSNTYSON FOODS INC | 674,501 | $41.6B | 0.12% | |
| 176 | LMTLOCKHEED MARTIN CORP | 166,338 | $41.6B | 0.12% | |
| 177 | CRLCHARLES RIV LABS INTL INC | 545,512 | $41.6B | 0.12% | |
| 178 | LNTALLIANT ENERGY CORP | 1,095,766 | $41.5B | 0.12% | |
| 179 | JNJJOHNSON & JOHNSON | 359,324 | $41.4B | 0.12% | |
| 180 | —WHOLE FOODS MKT INC | 1,343,049 | $41.3B | 0.12% | |
| 181 | COPCONOCOPHILLIPS | 820,354 | $41.1B | 0.12% | |
| 182 | GRPNCHFGROUPON INC | 12,241,034 | $40.6B | 0.12% | |
| 183 | WKCWORLD FUEL SVCS CORP | 885,071 | $40.6B | 0.12% | |
| 184 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 3,957,937 | $40.4B | 0.12% | |
| 185 | FLOFLOWERS FOODS INC | 1,999,217 | $39.9B | 0.12% | |
| 186 | GILDGILEAD SCIENCES INC | 554,804 | $39.7B | 0.12% | |
| 187 | CELGCELGENE CORP | 341,766 | $39.6B | 0.12% | |
| 188 | RSGREPUBLIC SVCS INC | 693,065 | $39.5B | 0.12% | |
| 189 | SJMSMUCKER J M CO | 306,858 | $39.3B | 0.12% | |
| 190 | BMRNBIOMARIN PHARMACEUTICAL INC | 474,062 | $39.3B | 0.12% | |
| 191 | SYFSYNCHRONY FINL | 1,081,919 | $39.2B | 0.12% | |
| 192 | ILMNILLUMINA INC | 303,858 | $38.9B | 0.12% | |
| 193 | —EXPRESS SCRIPTS HLDG CO | 565,328 | $38.9B | 0.12% | |
| 194 | XECEURCIMAREX ENERGY CO | 285,580 | $38.8B | 0.12% | |
| 195 | BAXBAXTER INTL INC | 869,132 | $38.5B | 0.11% | |
| 196 | —WHITEWAVE FOODS CO | 689,497 | $38.3B | 0.11% | |
| 197 | —WEB COM GROUP INC | 1,796,145 | $38.0B | 0.11% | |
| 198 | —CONSOL ENERGY INC | 2,077,814 | $37.9B | 0.11% | |
| 199 | CMICUMMINS INC | 275,758 | $37.7B | 0.11% | |
| 200 | EGHT8X8 INC NEW | 2,608,842 | $37.3B | 0.11% |