FIRST TRUST ADVISORS LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$42.0T
Holdings
2,374
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,582,343 | $632.1B | 1.50% | |
| 2 | FXRFIRST TR EXCHANGE TRADED FD | 14,592,251 | $592.3B | 1.41% | |
| 3 | FTXOFIRST TR EXCHANGE TRADED FD | 20,151,589 | $591.7B | 1.41% | |
| 4 | FDNFIRST TR EXCHANGE TRADED FD | 5,188,142 | $570.1B | 1.36% | |
| 5 | AMZNAMAZON COM INC | 471,996 | $552.0B | 1.31% | |
| 6 | FXLFIRST TR EXCHANGE TRADED FD | 10,742,802 | $551.3B | 1.31% | |
| 7 | QTECFIRST TR NASDAQ100 TECH INDE | 7,543,332 | $542.7B | 1.29% | |
| 8 | PYPLPAYPAL HLDGS INC | 5,449,765 | $401.2B | 0.96% | |
| 9 | GOOGLALPHABET INC | 361,475 | $380.8B | 0.91% | |
| 10 | NFLXNETFLIX INC | 1,979,971 | $380.1B | 0.90% | |
| 11 | CSCOCISCO SYS INC | 9,512,331 | $364.3B | 0.87% | |
| 12 | CRMSALESFORCE COM INC | 3,383,911 | $345.9B | 0.82% | |
| 13 | INTCINTEL CORP | 6,817,052 | $314.7B | 0.75% | |
| 14 | GOOGALPHABET INC | 297,750 | $311.6B | 0.74% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 3,966,987 | $258.0B | 0.61% | |
| 16 | JNPJUNIPER NETWORKS INC | 8,988,140 | $256.2B | 0.61% | |
| 17 | EBAEBAY INC | 6,361,181 | $240.1B | 0.57% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 1,484,636 | $227.8B | 0.54% | |
| 19 | TAT&T INC | 5,709,667 | $222.0B | 0.53% | |
| 20 | MSFTMICROSOFT CORP | 2,553,791 | $218.5B | 0.52% | |
| 21 | AAPLAPPLE INC | 1,271,103 | $215.1B | 0.51% | |
| 22 | ANETEURARISTA NETWORKS INC | 904,279 | $213.0B | 0.51% | |
| 23 | CTXSEURCITRIX SYS INC | 2,351,994 | $207.0B | 0.49% | |
| 24 | XOMEXXON MOBIL CORP | 2,424,112 | $202.8B | 0.48% | |
| 25 | QCOMQUALCOMM INC | 3,065,177 | $196.2B | 0.47% | |
| 26 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,622,585 | $185.5B | 0.44% | |
| 27 | —FIRST TR BICK INDEX FD | 6,141,139 | $185.4B | 0.44% | |
| 28 | TXNTEXAS INSTRS INC | 1,736,537 | $181.4B | 0.43% | |
| 29 | TWTRUSDTWITTER INC | 7,481,472 | $179.6B | 0.43% | |
| 30 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,521,481 | $179.1B | 0.43% | |
| 31 | FDTFIRST TR EXCH TRD ALPHA FD I | 2,856,022 | $178.2B | 0.42% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 3,328,678 | $176.2B | 0.42% | |
| 33 | HYLSFIRST TR EXCHANGE TRADED FD | 3,547,500 | $172.3B | 0.41% | |
| 34 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,189,984 | $168.2B | 0.40% | |
| 35 | EXPEEXPEDIA INC DEL | 1,371,635 | $164.3B | 0.39% | |
| 36 | AMTTD AMERITRADE HLDG CORP | 3,192,111 | $163.2B | 0.39% | |
| 37 | ETRAE TRADE FINANCIAL CORP | 3,251,387 | $161.2B | 0.38% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,493,083 | $159.7B | 0.38% | |
| 39 | VRSNVERISIGN INC | 1,370,201 | $156.8B | 0.37% | |
| 40 | CLSCA INC | 4,554,082 | $151.6B | 0.36% | |
| 41 | CVXCHEVRON CORP NEW | 1,195,958 | $149.7B | 0.36% | |
| 42 | GDDYGODADDY INC | 2,770,644 | $139.3B | 0.33% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 954,971 | $137.8B | 0.33% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,493,951 | $137.3B | 0.33% | |
| 45 | LRCXEURLAM RESEARCH CORP | 730,839 | $134.5B | 0.32% | |
| 46 | PFEPFIZER INC | 3,690,203 | $133.7B | 0.32% | |
| 47 | VMWEURVMWARE INC | 1,048,276 | $131.4B | 0.31% | |
| 48 | USBUS BANCORP DEL | 2,378,443 | $127.4B | 0.30% | |
| 49 | GEGENERAL ELECTRIC CO | 7,095,163 | $123.8B | 0.29% | |
| 50 | BABOEING CO | 416,889 | $122.9B | 0.29% | |
| 51 | ADIANALOG DEVICES INC | 1,372,961 | $122.2B | 0.29% | |
| 52 | AMATAPPLIED MATLS INC | 2,376,391 | $121.5B | 0.29% | |
| 53 | TRVCCITIGROUP INC | 1,627,646 | $121.1B | 0.29% | |
| 54 | ADBEADOBE SYS INC | 690,275 | $121.0B | 0.29% | |
| 55 | NVDANVIDIA CORP | 624,808 | $120.9B | 0.29% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,671,946 | $118.7B | 0.28% | |
| 57 | MUMICRON TECHNOLOGY INC | 2,887,383 | $118.7B | 0.28% | |
| 58 | KHCKRAFT HEINZ CO | 1,519,746 | $118.2B | 0.28% | |
| 59 | ABBVABBVIE INC | 1,212,853 | $117.3B | 0.28% | |
| 60 | INTUINTUIT | 733,516 | $115.7B | 0.28% | |
| 61 | —GRUBHUB INC | 1,610,369 | $115.6B | 0.28% | |
| 62 | VEEVVEEVA SYS INC | 2,084,946 | $115.3B | 0.27% | |
| 63 | LOGMEURLOGMEIN INC | 1,004,864 | $115.1B | 0.27% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC | 1,296,121 | $113.9B | 0.27% | |
| 65 | FITBFIFTH THIRD BANCORP | 3,726,358 | $113.1B | 0.27% | |
| 66 | ORCLORACLE CORP | 2,386,878 | $112.9B | 0.27% | |
| 67 | AVGOBROADCOM LTD | 433,253 | $111.3B | 0.26% | |
| 68 | AMGNAMGEN INC | 630,183 | $109.6B | 0.26% | |
| 69 | WFCWELLS FARGO CO NEW | 1,788,112 | $108.5B | 0.26% | |
| 70 | KLACKLA-TENCOR CORP | 1,025,933 | $107.8B | 0.26% | |
| 71 | HPEHEWLETT PACKARD ENTERPRISE C | 7,457,024 | $107.1B | 0.25% | |
| 72 | KOCOCA COLA CO | 2,284,800 | $104.8B | 0.25% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 986,089 | $104.2B | 0.25% | |
| 74 | STXSEAGATE TECHNOLOGY PLC | 2,487,497 | $104.1B | 0.25% | |
| 75 | SYMCEURSYMANTEC CORP | 3,694,969 | $103.7B | 0.25% | |
| 76 | NKTREURNEKTAR THERAPEUTICS | 1,705,632 | $101.9B | 0.24% | |
| 77 | RHT1EURRED HAT INC | 842,116 | $101.1B | 0.24% | |
| 78 | JXC1J2 GLOBAL INC | 1,343,863 | $100.8B | 0.24% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 2,378,302 | $99.5B | 0.24% | |
| 80 | WDCWESTERN DIGITAL CORP | 1,246,194 | $99.1B | 0.24% | |
| 81 | SNAPSNAP INC | 6,546,551 | $95.6B | 0.23% | |
| 82 | BIDUNBAIDU INC | 406,301 | $95.2B | 0.23% | |
| 83 | MOALTRIA GROUP INC | 1,301,586 | $92.9B | 0.22% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 894,177 | $92.7B | 0.22% | |
| 85 | NTESNETEASE INC | 259,401 | $89.5B | 0.21% | |
| 86 | SNPSSYNOPSYS INC | 1,038,634 | $88.5B | 0.21% | |
| 87 | —2U INC | 1,355,940 | $87.5B | 0.21% | |
| 88 | BBTUSDBB&T CORP | 1,737,858 | $86.4B | 0.21% | |
| 89 | WDAYWORKDAY INC | 845,020 | $86.0B | 0.20% | |
| 90 | XLNXEURXILINX INC | 1,274,290 | $85.9B | 0.20% | |
| 91 | CFGCITIZENS FINL GROUP INC | 2,030,516 | $85.2B | 0.20% | |
| 92 | HUBSHUBSPOT INC | 961,683 | $85.0B | 0.20% | |
| 93 | TRIPTRIPADVISOR INC | 2,439,465 | $84.1B | 0.20% | |
| 94 | BOXBOX INC | 3,851,389 | $81.3B | 0.19% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 542,432 | $81.3B | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 252,568 | $81.1B | 0.19% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 851,400 | $80.8B | 0.19% | |
| 98 | ETNEATON CORP PLC | 1,018,773 | $80.5B | 0.19% | |
| 99 | MXIMMAXIM INTEGRATED PRODS INC | 1,531,443 | $80.1B | 0.19% | |
| 100 | CERNCHFCERNER CORP | 1,183,422 | $79.8B | 0.19% |
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