FIRST TRUST ADVISORS LP Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$42.2T
Holdings
2,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 518,174 | $778.3B | 1.85% | |
| 2 | METAFACEBOOK INC | 4,999,504 | $655.4B | 1.55% | |
| 3 | FXLFIRST TR EXCHANGE TRADED FD | 10,368,716 | $544.9B | 1.29% | |
| 4 | QTECFIRST TR NASDAQ100 TECH INDE | 7,857,323 | $534.8B | 1.27% | |
| 5 | FDNFIRST TR EXCHANGE TRADED FD | 4,556,728 | $531.6B | 1.26% | |
| 6 | CRMSALESFORCE COM INC | 3,794,444 | $519.7B | 1.23% | |
| 7 | FXHFIRST TR EXCHANGE TRADED FD | 7,493,230 | $516.1B | 1.22% | |
| 8 | FBTFIRST TR EXCHANGE TRADED FD | 4,096,762 | $508.8B | 1.21% | |
| 9 | GOOGLALPHABET INC | 464,061 | $484.9B | 1.15% | |
| 10 | NFLXNETFLIX INC | 1,801,695 | $482.2B | 1.14% | |
| 11 | PYPLPAYPAL HLDGS INC | 5,645,588 | $474.7B | 1.13% | |
| 12 | GOOGALPHABET INC | 380,237 | $393.8B | 0.93% | |
| 13 | VRSNVERISIGN INC | 1,961,762 | $290.9B | 0.69% | |
| 14 | CSCOCISCO SYS INC | 6,469,524 | $280.3B | 0.66% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 4,141,352 | $253.0B | 0.60% | |
| 16 | JNPJUNIPER NETWORKS INC | 9,344,528 | $251.5B | 0.60% | |
| 17 | CTXSEURCITRIX SYS INC | 2,441,324 | $250.1B | 0.59% | |
| 18 | EBAEBAY INC | 8,666,180 | $243.3B | 0.58% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,223,248 | $237.4B | 0.56% | |
| 20 | AAPLAPPLE INC | 1,485,485 | $234.3B | 0.56% | |
| 21 | MSFTMICROSOFT CORP | 2,262,198 | $229.8B | 0.54% | |
| 22 | GDDYGODADDY INC | 3,359,235 | $220.4B | 0.52% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 1,913,247 | $217.5B | 0.52% | |
| 24 | TAT&T INC | 7,569,219 | $216.0B | 0.51% | |
| 25 | VEEVVEEVA SYS INC | 2,407,957 | $215.1B | 0.51% | |
| 26 | TWTRUSDTWITTER INC | 7,235,011 | $207.9B | 0.49% | |
| 27 | PFEPFIZER INC | 4,418,020 | $192.8B | 0.46% | |
| 28 | INTCINTEL CORP | 3,996,173 | $187.5B | 0.44% | |
| 29 | EXPEEXPEDIA GROUP INC | 1,636,933 | $184.4B | 0.44% | |
| 30 | AMTTD AMERITRADE HLDG CORP | 3,716,834 | $182.0B | 0.43% | |
| 31 | ANETEURARISTA NETWORKS INC | 847,954 | $178.7B | 0.42% | |
| 32 | XOMEXXON MOBIL CORP | 2,614,168 | $178.3B | 0.42% | |
| 33 | NTAPNETAPP INC | 2,975,676 | $177.6B | 0.42% | |
| 34 | ETRAE TRADE FINANCIAL CORP | 3,904,765 | $171.3B | 0.41% | |
| 35 | —GRUBHUB INC | 2,165,695 | $166.3B | 0.39% | |
| 36 | OKTAOKTA INC | 2,563,816 | $163.6B | 0.39% | |
| 37 | FFIVF5 NETWORKS INC | 978,124 | $158.5B | 0.38% | |
| 38 | ILMNILLUMINA INC | 508,393 | $152.5B | 0.36% | |
| 39 | INTUINTUIT | 745,649 | $146.8B | 0.35% | |
| 40 | AVGOBROADCOM INC | 567,388 | $144.3B | 0.34% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,551,005 | $142.6B | 0.34% | |
| 42 | TXNTEXAS INSTRS INC | 1,501,931 | $141.9B | 0.34% | |
| 43 | IQVIQVIA HLDGS INC | 1,188,403 | $138.1B | 0.33% | |
| 44 | CVXCHEVRON CORP NEW | 1,250,625 | $136.1B | 0.32% | |
| 45 | AMGNAMGEN INC | 677,390 | $131.9B | 0.31% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 1,196,804 | $130.3B | 0.31% | |
| 47 | LOGMEURLOGMEIN INC | 1,580,922 | $129.0B | 0.31% | |
| 48 | QCOMQUALCOMM INC | 2,243,649 | $127.7B | 0.30% | |
| 49 | ADBEADOBE INC | 553,086 | $125.1B | 0.30% | |
| 50 | CRLCHARLES RIV LABS INTL INC | 1,099,399 | $124.4B | 0.30% | |
| 51 | JXC1J2 GLOBAL INC | 1,775,453 | $123.2B | 0.29% | |
| 52 | SYMCEURSYMANTEC CORP | 6,365,406 | $120.3B | 0.29% | |
| 53 | ISIIONIS PHARMACEUTICALS INC | 2,220,862 | $120.1B | 0.28% | |
| 54 | ORCLORACLE CORP | 2,628,783 | $118.7B | 0.28% | |
| 55 | HYLSFIRST TR EXCHANGE TRADED FD | 2,641,009 | $118.4B | 0.28% | |
| 56 | HUBSHUBSPOT INC | 941,422 | $118.4B | 0.28% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 708,478 | $117.4B | 0.28% | |
| 58 | TRIPTRIPADVISOR INC | 2,172,858 | $117.2B | 0.28% | |
| 59 | BIIBBIOGEN INC | 381,816 | $114.9B | 0.27% | |
| 60 | PEPPEPSICO INC | 1,032,917 | $114.1B | 0.27% | |
| 61 | SGENEURSEATTLE GENETICS INC | 2,011,114 | $114.0B | 0.27% | |
| 62 | ADIANALOG DEVICES INC | 1,308,167 | $112.3B | 0.27% | |
| 63 | EX9EXELIXIS INC | 5,551,138 | $109.2B | 0.26% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 8,257,591 | $109.1B | 0.26% | |
| 65 | SNAPSNAP INC | 19,734,691 | $108.7B | 0.26% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 291,069 | $108.7B | 0.26% | |
| 67 | TECHBIO TECHNE CORP | 747,827 | $108.2B | 0.26% | |
| 68 | LLYLILLY ELI & CO | 922,413 | $106.7B | 0.25% | |
| 69 | NEWREURNEW RELIC INC | 1,316,470 | $106.6B | 0.25% | |
| 70 | KHCKRAFT HEINZ CO | 2,354,306 | $101.3B | 0.24% | |
| 71 | WDAYWORKDAY INC | 620,863 | $99.1B | 0.24% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 964,510 | $99.0B | 0.23% | |
| 73 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 981,483 | $98.9B | 0.23% | |
| 74 | AWMSKYWORKS SOLUTIONS INC | 1,466,561 | $98.3B | 0.23% | |
| 75 | —FIRST TR BICK INDEX FD | 3,947,953 | $97.7B | 0.23% | |
| 76 | MOALTRIA GROUP INC | 1,978,121 | $97.7B | 0.23% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 433,773 | $97.1B | 0.23% | |
| 78 | AFLAFLAC INC | 2,117,605 | $96.5B | 0.23% | |
| 79 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 7,201,506 | $95.3B | 0.23% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 381,606 | $95.1B | 0.23% | |
| 81 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,934,418 | $94.8B | 0.22% | |
| 82 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,157,322 | $94.6B | 0.22% | |
| 83 | INCYINCYTE CORP | 1,481,639 | $94.2B | 0.22% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 5,038,969 | $93.0B | 0.22% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 1,299,455 | $92.8B | 0.22% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,087,409 | $92.6B | 0.22% | |
| 87 | NVDANVIDIA CORP | 692,996 | $92.5B | 0.22% | |
| 88 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,418,722 | $91.1B | 0.22% | |
| 89 | —CORNERSTONE ONDEMAND INC | 1,804,010 | $91.0B | 0.22% | |
| 90 | MRKMERCK & CO INC | 1,171,158 | $89.5B | 0.21% | |
| 91 | ZNGAEURZYNGA INC | 22,713,166 | $89.3B | 0.21% | |
| 92 | MUMICRON TECHNOLOGY INC | 2,810,304 | $89.2B | 0.21% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 901,272 | $87.7B | 0.21% | |
| 94 | —QIAGEN NV | 2,515,214 | $86.6B | 0.21% | |
| 95 | ADSKAUTODESK INC | 673,110 | $86.6B | 0.21% | |
| 96 | SBUXSTARBUCKS CORP | 1,343,593 | $86.5B | 0.21% | |
| 97 | WDCWESTERN DIGITAL CORP | 2,338,105 | $86.4B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 658,832 | $86.4B | 0.20% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 1,178,056 | $85.9B | 0.20% | |
| 100 | GRFSGRIFOLS S A | 4,672,687 | $85.8B | 0.20% |
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