FIRST TRUST ADVISORS LP Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$42.2B
Holdings
2,392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —MYLAN N V | 1,124,739 | $30.8M | 0.07% | |
| 902 | MCDMCDONALDS CORP | 173,509 | $30.8M | 0.07% | |
| 903 | NWBINORTHWEST BANCSHARES INC MD | 1,816,577 | $30.8M | 0.07% | |
| 904 | EPAMEPAM SYS INC | 264,879 | $30.7M | 0.07% | |
| 905 | HRLHORMEL FOODS CORP | 718,834 | $30.7M | 0.07% | |
| 906 | KRKROGER CO | 1,115,191 | $30.7M | 0.07% | |
| 907 | EQREQUITY RESIDENTIAL | 464,447 | $30.7M | 0.07% | |
| 908 | —DOWDUPONT INC | 571,431 | $30.6M | 0.07% | |
| 909 | COOCOOPER COS INC | 119,887 | $30.5M | 0.07% | |
| 910 | TTENTOTAL S A | 584,170 | $30.5M | 0.07% | |
| 911 | OREALTY INCOME CORP | 483,240 | $30.5M | 0.07% | |
| 912 | IPINTL PAPER CO | 752,066 | $30.4M | 0.07% | |
| 913 | CBRLCRACKER BARREL OLD CTRY STOR | 189,740 | $30.3M | 0.07% | |
| 914 | WPWORLDPAY INC | 396,698 | $30.3M | 0.07% | |
| 915 | BDXBECTON DICKINSON & CO | 134,484 | $30.3M | 0.07% | |
| 916 | SWKSTANLEY BLACK & DECKER INC | 252,614 | $30.2M | 0.07% | |
| 917 | LNCLINCOLN NATL CORP IND | 589,336 | $30.2M | 0.07% | |
| 918 | —AAC HLDGS INC | 21,288 | $30.0M | 0.07% | |
| 919 | NKENIKE INC | 403,604 | $29.9M | 0.07% | |
| 920 | TMKTORCHMARK CORP | 400,696 | $29.9M | 0.07% | |
| 921 | REEVEREST RE GROUP LTD | 137,070 | $29.8M | 0.07% | |
| 922 | NWENORTHWESTERN CORP | 500,023 | $29.7M | 0.07% | |
| 923 | HIGHARTFORD FINL SVCS GROUP INC | 668,533 | $29.7M | 0.07% | |
| 924 | VFCV F CORP | 414,346 | $29.6M | 0.07% | |
| 925 | WSOWATSCO INC | 211,726 | $29.5M | 0.07% | |
| 926 | FDCFIRST DATA CORP NEW | 1,741,727 | $29.5M | 0.07% | |
| 927 | ABGAMERISOURCEBERGEN CORP | 395,340 | $29.4M | 0.07% | |
| 928 | DATATABLEAU SOFTWARE INC | 244,820 | $29.4M | 0.07% | |
| 929 | MCXMCCORMICK & CO INC | 210,970 | $29.4M | 0.07% | |
| 930 | IVZINVESCO LTD | 1,750,377 | $29.3M | 0.07% | |
| 931 | BACBANK AMER CORP | 1,184,771 | $29.2M | 0.07% | |
| 932 | ORLYO REILLY AUTOMOTIVE INC NEW | 84,641 | $29.1M | 0.07% | |
| 933 | MAAMID AMER APT CMNTYS INC | 303,488 | $29.0M | 0.07% | |
| 934 | AXSAXIS CAPITAL HOLDINGS LTD | 562,341 | $29.0M | 0.07% | |
| 935 | WMTWALMART INC | 311,721 | $29.0M | 0.07% | |
| 936 | WSTWEST PHARMACEUTICAL SVSC INC | 296,183 | $29.0M | 0.07% | |
| 937 | XYLXYLEM INC | 432,981 | $28.9M | 0.07% | |
| 938 | TDSTELEPHONE & DATA SYS INC | 877,707 | $28.6M | 0.07% | |
| 939 | DYHTARGET CORP | 431,869 | $28.5M | 0.07% | |
| 940 | WPCW P CAREY INC | 436,014 | $28.5M | 0.07% | |
| 941 | SRSPIRE INC | 383,839 | $28.4M | 0.07% | |
| 942 | —L3 TECHNOLOGIES INC | 163,650 | $28.4M | 0.07% | |
| 943 | CHDCHURCH & DWIGHT INC | 431,721 | $28.4M | 0.07% | |
| 944 | DWDMORGAN STANLEY | 712,018 | $28.2M | 0.07% | |
| 945 | SONSONOCO PRODS CO | 531,203 | $28.2M | 0.07% | |
| 946 | —ARRIS INTL INC | 923,123 | $28.2M | 0.07% | |
| 947 | AVYAVERY DENNISON CORP | 312,695 | $28.1M | 0.07% | |
| 948 | ITWILLINOIS TOOL WKS INC | 220,991 | $28.0M | 0.07% | |
| 949 | BOHBANK HAWAII CORP | 412,890 | $27.8M | 0.07% | |
| 950 | FDO.FMACYS INC | 931,300 | $27.7M | 0.07% | |
| 951 | —ULTIMATE SOFTWARE GROUP INC | 113,195 | $27.7M | 0.07% | |
| 952 | ECLECOLAB INC | 187,703 | $27.7M | 0.07% | |
| 953 | NWLNEWELL BRANDS INC | 1,470,153 | $27.3M | 0.06% | |
| 954 | SPGIS&P GLOBAL INC | 160,702 | $27.3M | 0.06% | |
| 955 | FITBFIFTH THIRD BANCORP | 1,147,916 | $27.0M | 0.06% | |
| 956 | CFFNCAPITOL FED FINL INC | 2,113,233 | $27.0M | 0.06% | |
| 957 | PTCPTC INC | 325,483 | $27.0M | 0.06% | |
| 958 | PORPORTLAND GEN ELEC CO | 585,957 | $26.9M | 0.06% | |
| 959 | MCYMERCURY GENL CORP NEW | 518,489 | $26.8M | 0.06% | |
| 960 | AEBAALLETE INC | 351,134 | $26.8M | 0.06% | |
| 961 | ERIEERIE INDTY CO | 199,832 | $26.6M | 0.06% | |
| 962 | SJIEURSOUTH JERSEY INDS INC | 950,529 | $26.4M | 0.06% | |
| 963 | RPREALPAGE INC | 546,731 | $26.3M | 0.06% | |
| 964 | PRKPARK NATL CORP | 309,642 | $26.3M | 0.06% | |
| 965 | CMCDN IMPERIAL BK COMM TORONTO | 352,481 | $26.3M | 0.06% | |
| 966 | CHECHEMED CORP NEW | 92,071 | $26.1M | 0.06% | |
| 967 | CLCOLGATE PALMOLIVE CO | 435,084 | $25.9M | 0.06% | |
| 968 | IDAIDACORP INC | 278,078 | $25.9M | 0.06% | |
| 969 | PSTGPURE STORAGE INC | 1,607,287 | $25.8M | 0.06% | |
| 970 | SSNCSS&C TECHNOLOGIES HLDGS INC | 570,685 | $25.7M | 0.06% | |
| 971 | FRTEURFEDERAL REALTY INVT TR | 217,463 | $25.7M | 0.06% | |
| 972 | BMTABRITISH AMERN TOB PLC | 804,440 | $25.6M | 0.06% | |
| 973 | ULTAULTA BEAUTY INC | 104,653 | $25.6M | 0.06% | |
| 974 | ARWARROW ELECTRS INC | 369,586 | $25.5M | 0.06% | |
| 975 | ETRENTERGY CORP NEW | 295,236 | $25.4M | 0.06% | |
| 976 | APHAMPHENOL CORP NEW | 313,211 | $25.4M | 0.06% | |
| 977 | BKHBLACK HILLS CORP | 402,457 | $25.3M | 0.06% | |
| 978 | BMYBRISTOL MYERS SQUIBB CO | 486,011 | $25.3M | 0.06% | |
| 979 | NJRNEW JERSEY RES | 552,498 | $25.2M | 0.06% | |
| 980 | KSSKOHLS CORP | 379,651 | $25.2M | 0.06% | |
| 981 | COPCONOCOPHILLIPS | 402,433 | $25.1M | 0.06% | |
| 982 | CPBCAMPBELL SOUP CO | 759,511 | $25.1M | 0.06% | |
| 983 | IARTINTEGRA LIFESCIENCES HLDGS C | 552,549 | $24.9M | 0.06% | |
| 984 | FEYECHFFIREEYE INC | 1,537,007 | $24.9M | 0.06% | |
| 985 | SNYSANOFI | 573,575 | $24.9M | 0.06% | |
| 986 | OTTROTTER TAIL CORP | 501,216 | $24.9M | 0.06% | |
| 987 | UALUNITED CONTL HLDGS INC | 296,906 | $24.9M | 0.06% | |
| 988 | SSFSENSIENT TECHNOLOGIES CORP | 443,911 | $24.8M | 0.06% | |
| 989 | —EL PASO ELEC CO | 493,635 | $24.7M | 0.06% | |
| 990 | —IHS MARKIT LTD | 513,038 | $24.6M | 0.06% | |
| 991 | ROKROCKWELL AUTOMATION INC | 163,481 | $24.6M | 0.06% | |
| 992 | CTLTEURCATALENT INC | 788,011 | $24.6M | 0.06% | |
| 993 | CAJPYCANON INC | 887,749 | $24.5M | 0.06% | |
| 994 | JKHYHENRY JACK & ASSOC INC | 193,309 | $24.5M | 0.06% | |
| 995 | MPCMARATHON PETE CORP | 411,699 | $24.3M | 0.06% | |
| 996 | WPPWPP PLC NEW | 442,617 | $24.3M | 0.06% | |
| 997 | NVSNNOVARTIS A G | 282,605 | $24.3M | 0.06% | |
| 998 | R6C2ROYAL DUTCH SHELL PLC | 403,338 | $24.2M | 0.06% | |
| 999 | MFAUSDMFA FINL INC | 3,614,291 | $24.1M | 0.06% | |
| 1000 | ULUNILEVER PLC | 460,642 | $24.1M | 0.06% |