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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 1,110,344 | $79.5B | 0.19% | |
| 102 | DUKDUKE ENERGY CORP NEW | 924,323 | $77.7B | 0.19% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL | 522,093 | $77.2B | 0.18% | |
| 104 | BACBANK AMER CORP | 2,574,864 | $76.0B | 0.18% | |
| 105 | ADSKAUTODESK INC | 723,581 | $75.9B | 0.18% | |
| 106 | NTAPNETAPP INC | 1,366,383 | $75.6B | 0.18% | |
| 107 | SNASNAP ON INC | 433,341 | $75.5B | 0.18% | |
| 108 | ASMLASML HOLDING N V | 434,277 | $75.5B | 0.18% | |
| 109 | DXCDXC TECHNOLOGY CO | 793,350 | $75.3B | 0.18% | |
| 110 | IQVIQVIA HLDGS INC | 760,175 | $74.4B | 0.18% | |
| 111 | OTXOPEN TEXT CORP | 2,078,952 | $74.2B | 0.18% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 618,185 | $73.7B | 0.18% | |
| 113 | DYHTARGET CORP | 1,128,337 | $73.6B | 0.18% | |
| 114 | GLWCORNING INC | 2,295,787 | $73.4B | 0.17% | |
| 115 | NEWREURNEW RELIC INC | 1,264,352 | $73.0B | 0.17% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 1,813,877 | $72.7B | 0.17% | |
| 117 | ALNYALNYLAM PHARMACEUTICALS INC | 571,398 | $72.6B | 0.17% | |
| 118 | FFIVF5 NETWORKS INC | 538,341 | $70.6B | 0.17% | |
| 119 | RFREGIONS FINL CORP NEW | 4,043,563 | $69.9B | 0.17% | |
| 120 | NTGRNETGEAR INC | 1,167,474 | $68.6B | 0.16% | |
| 121 | SAPSAP SE | 595,675 | $66.9B | 0.16% | |
| 122 | BIIBBIOGEN INC | 209,345 | $66.7B | 0.16% | |
| 123 | EQIXEQUINIX INC | 146,975 | $66.6B | 0.16% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 1,049,884 | $66.5B | 0.16% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 852,835 | $66.2B | 0.16% | |
| 126 | —VONAGE HLDGS CORP | 6,503,508 | $66.1B | 0.16% | |
| 127 | CELGCELGENE CORP | 633,369 | $66.1B | 0.16% | |
| 128 | TSNTYSON FOODS INC | 813,209 | $65.9B | 0.16% | |
| 129 | OGM1COGENT COMMUNICATIONS HLDGS | 1,447,822 | $65.6B | 0.16% | |
| 130 | —SUNTRUST BKS INC | 1,014,141 | $65.5B | 0.16% | |
| 131 | ILMNILLUMINA INC | 295,971 | $64.7B | 0.15% | |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 585,054 | $64.5B | 0.15% | |
| 133 | WMTWAL-MART STORES INC | 643,478 | $63.5B | 0.15% | |
| 134 | TRVTRAVELERS COMPANIES INC | 463,595 | $62.9B | 0.15% | |
| 135 | EBIXEUREBIX INC | 787,289 | $62.4B | 0.15% | |
| 136 | —CORNERSTONE ONDEMAND INC | 1,757,191 | $62.1B | 0.15% | |
| 137 | TROWPRICE T ROWE GROUP INC | 590,358 | $61.9B | 0.15% | |
| 138 | ZNGAEURZYNGA INC | 15,438,848 | $61.8B | 0.15% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 280,058 | $61.7B | 0.15% | |
| 140 | TDCTERADATA CORP DEL | 1,602,398 | $61.6B | 0.15% | |
| 141 | JNJJOHNSON & JOHNSON | 433,128 | $60.5B | 0.14% | |
| 142 | HDHOME DEPOT INC | 317,493 | $60.2B | 0.14% | |
| 143 | SOSOUTHERN CO | 1,248,229 | $60.0B | 0.14% | |
| 144 | ALXNALEXION PHARMACEUTICALS INC | 501,609 | $60.0B | 0.14% | |
| 145 | CRLCHARLES RIV LABS INTL INC | 546,968 | $59.9B | 0.14% | |
| 146 | GRPNCHFGROUPON INC | 11,690,486 | $59.6B | 0.14% | |
| 147 | VLOVALERO ENERGY CORP NEW | 642,178 | $59.0B | 0.14% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 461,923 | $58.9B | 0.14% | |
| 149 | FFORD MTR CO DEL | 4,712,516 | $58.9B | 0.14% | |
| 150 | HRLHORMEL FOODS CORP | 1,601,532 | $58.3B | 0.14% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 528,938 | $58.1B | 0.14% | |
| 152 | EDCONSOLIDATED EDISON INC | 683,080 | $58.0B | 0.14% | |
| 153 | OLEDUNIVERSAL DISPLAY CORP | 335,440 | $57.9B | 0.14% | |
| 154 | CMICUMMINS INC | 327,773 | $57.9B | 0.14% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 943,726 | $57.8B | 0.14% | |
| 156 | URIUNITED RENTALS INC | 334,265 | $57.5B | 0.14% | |
| 157 | CDWCDW CORP | 819,770 | $57.0B | 0.14% | |
| 158 | CVSCVS HEALTH CORP | 781,845 | $56.7B | 0.13% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 183,603 | $56.4B | 0.13% | |
| 160 | INFYINFOSYS LTD | 3,396,754 | $55.1B | 0.13% | |
| 161 | —EXPRESS SCRIPTS HLDG CO | 736,916 | $55.0B | 0.13% | |
| 162 | GISGENERAL MLS INC | 926,704 | $54.9B | 0.13% | |
| 163 | CTLEURCENTURYLINK INC | 3,288,666 | $54.9B | 0.13% | |
| 164 | DOVDOVER CORP | 542,414 | $54.8B | 0.13% | |
| 165 | EMREMERSON ELEC CO | 782,285 | $54.5B | 0.13% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 748,421 | $54.4B | 0.13% | |
| 167 | UMPQUSDUMPQUA HLDGS CORP | 2,605,991 | $54.2B | 0.13% | |
| 168 | RTN1USDRAYTHEON CO | 287,955 | $54.1B | 0.13% | |
| 169 | ESEVERSOURCE ENERGY | 855,378 | $54.0B | 0.13% | |
| 170 | —MYLAN N V | 1,276,547 | $54.0B | 0.13% | |
| 171 | DALDELTA AIR LINES INC DEL | 952,802 | $53.4B | 0.13% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 455,655 | $53.4B | 0.13% | |
| 173 | TECHBIO TECHNE CORP | 410,991 | $53.2B | 0.13% | |
| 174 | ONON SEMICONDUCTOR CORP | 2,536,396 | $53.1B | 0.13% | |
| 175 | AEEAMEREN CORP | 898,293 | $53.0B | 0.13% | |
| 176 | EGHT8X8 INC NEW | 3,741,630 | $52.8B | 0.13% | |
| 177 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,812,297 | $52.6B | 0.13% | |
| 178 | CATCATERPILLAR INC DEL | 332,161 | $52.3B | 0.12% | |
| 179 | ZIONZIONS BANCORPORATION | 1,028,404 | $52.3B | 0.12% | |
| 180 | BMRNBIOMARIN PHARMACEUTICAL INC | 585,838 | $52.2B | 0.12% | |
| 181 | —BLUCORA INC | 2,354,491 | $52.0B | 0.12% | |
| 182 | HONHONEYWELL INTL INC | 338,467 | $51.9B | 0.12% | |
| 183 | —WEB COM GROUP INC | 2,378,648 | $51.9B | 0.12% | |
| 184 | PPLPPL CORP | 1,672,943 | $51.8B | 0.12% | |
| 185 | ALKALASKA AIR GROUP INC | 702,179 | $51.6B | 0.12% | |
| 186 | SJMSMUCKER J M CO | 413,589 | $51.4B | 0.12% | |
| 187 | FDXFEDEX CORP | 205,638 | $51.3B | 0.12% | |
| 188 | —PANDORA MEDIA INC | 10,526,204 | $50.7B | 0.12% | |
| 189 | REEVEREST RE GROUP LTD | 228,452 | $50.5B | 0.12% | |
| 190 | UALUNITED CONTL HLDGS INC | 748,118 | $50.4B | 0.12% | |
| 191 | PNWPINNACLE WEST CAP CORP | 591,669 | $50.4B | 0.12% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GROUP | 975,425 | $50.2B | 0.12% | |
| 193 | —NIC INC | 3,023,180 | $50.2B | 0.12% | |
| 194 | APHAMPHENOL CORP NEW | 570,817 | $50.1B | 0.12% | |
| 195 | SYFSYNCHRONY FINL | 1,296,450 | $50.1B | 0.12% | |
| 196 | SRESEMPRA ENERGY | 467,436 | $50.0B | 0.12% | |
| 197 | ACNACCENTURE PLC IRELAND | 322,219 | $49.3B | 0.12% | |
| 198 | AFWALIGN TECHNOLOGY INC | 221,827 | $49.3B | 0.12% | |
| 199 | CBCHUBB LIMITED | 336,757 | $49.2B | 0.12% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 134,757 | $49.2B | 0.12% |