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 |
|---|---|---|---|---|---|
| 601 | HUBSHUBSPOT INC | 941,422 | $118.4M | 0.28% | |
| 602 | —AU OPTRONICS CORP | 30,022 | $118.0M | 0.28% | |
| 603 | VRTXVERTEX PHARMACEUTICALS INC | 708,478 | $117.4M | 0.28% | |
| 604 | TRIPTRIPADVISOR INC | 2,172,858 | $117.2M | 0.28% | |
| 605 | BIIBBIOGEN INC | 381,816 | $114.9M | 0.27% | |
| 606 | PEPPEPSICO INC | 1,032,917 | $114.1M | 0.27% | |
| 607 | NCANUVEEN CALIF MUN VALUE FD | 12,504 | $114.0M | 0.27% | |
| 608 | ELPCCOMPANHIA PARANAENSE ENERG C | 14,533 | $114.0M | 0.27% | |
| 609 | SGENEURSEATTLE GENETICS INC | 2,011,114 | $114.0M | 0.27% | |
| 610 | ADIANALOG DEVICES INC | 1,308,167 | $112.3M | 0.27% | |
| 611 | EX9EXELIXIS INC | 5,551,138 | $109.2M | 0.26% | |
| 612 | HPEHEWLETT PACKARD ENTERPRISE C | 8,257,591 | $109.1M | 0.26% | |
| 613 | SNAPSNAP INC | 19,734,691 | $108.7M | 0.26% | |
| 614 | REGNREGENERON PHARMACEUTICALS | 291,069 | $108.7M | 0.26% | |
| 615 | TECHBIO TECHNE CORP | 747,827 | $108.2M | 0.26% | |
| 616 | LLYLILLY ELI & CO | 922,413 | $106.7M | 0.25% | |
| 617 | NEWREURNEW RELIC INC | 1,316,470 | $106.6M | 0.25% | |
| 618 | JFRNUVEEN FLOATING RATE INCOME | 11,503 | $106.0M | 0.25% | |
| 619 | —SEASPAN CORP | 13,126 | $103.0M | 0.24% | |
| 620 | KHCKRAFT HEINZ CO | 2,354,306 | $101.3M | 0.24% | |
| 621 | —EATON VANCE FLTNG RATE 2022 | 11,687 | $100.0M | 0.24% | |
| 622 | CSANCOSAN LTD | 11,333 | $100.0M | 0.24% | |
| 623 | WDAYWORKDAY INC | 620,863 | $99.1M | 0.24% | |
| 624 | CHKPCHECK POINT SOFTWARE TECH LT | 964,510 | $99.0M | 0.23% | |
| 625 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 981,483 | $98.9M | 0.23% | |
| 626 | AWMSKYWORKS SOLUTIONS INC | 1,466,561 | $98.3M | 0.23% | |
| 627 | —FIRST TR BICK INDEX FD | 3,947,953 | $97.7M | 0.23% | |
| 628 | MOALTRIA GROUP INC | 1,978,121 | $97.7M | 0.23% | |
| 629 | TMOTHERMO FISHER SCIENTIFIC INC | 433,773 | $97.1M | 0.23% | |
| 630 | AFLAFLAC INC | 2,117,605 | $96.5M | 0.23% | |
| 631 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 7,201,506 | $95.3M | 0.23% | |
| 632 | UNHUNITEDHEALTH GROUP INC | 381,606 | $95.1M | 0.23% | |
| 633 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,934,418 | $94.8M | 0.22% | |
| 634 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,157,322 | $94.6M | 0.22% | |
| 635 | INCYINCYTE CORP | 1,481,639 | $94.2M | 0.22% | |
| 636 | —VALHI INC NEW | 48,906 | $94.0M | 0.22% | |
| 637 | AMDADVANCED MICRO DEVICES INC | 5,038,969 | $93.0M | 0.22% | |
| 638 | NBIXNEUROCRINE BIOSCIENCES INC | 1,299,455 | $92.8M | 0.22% | |
| 639 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,087,409 | $92.6M | 0.22% | |
| 640 | NVDANVIDIA CORP | 692,996 | $92.5M | 0.22% | |
| 641 | GGBGERDAU S A | 24,421 | $92.0M | 0.22% | |
| 642 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,418,722 | $91.1M | 0.22% | |
| 643 | —CORNERSTONE ONDEMAND INC | 1,804,010 | $91.0M | 0.22% | |
| 644 | MRKMERCK & CO INC | 1,171,158 | $89.5M | 0.21% | |
| 645 | ZNGAEURZYNGA INC | 22,713,166 | $89.3M | 0.21% | |
| 646 | MUMICRON TECHNOLOGY INC | 2,810,304 | $89.2M | 0.21% | |
| 647 | —MAXWELL TECHNOLOGIES INC | 43,025 | $89.0M | 0.21% | |
| 648 | ALXNALEXION PHARMACEUTICALS INC | 901,272 | $87.7M | 0.21% | |
| 649 | —QIAGEN NV | 2,515,214 | $86.6M | 0.21% | |
| 650 | ADSKAUTODESK INC | 673,110 | $86.6M | 0.21% | |
| 651 | SBUXSTARBUCKS CORP | 1,343,593 | $86.5M | 0.21% | |
| 652 | WDCWESTERN DIGITAL CORP | 2,338,105 | $86.4M | 0.20% | |
| 653 | ADPAUTOMATIC DATA PROCESSING IN | 658,832 | $86.4M | 0.20% | |
| 654 | ALNYALNYLAM PHARMACEUTICALS INC | 1,178,056 | $85.9M | 0.20% | |
| 655 | GRFSGRIFOLS S A | 4,672,687 | $85.8M | 0.20% | |
| 656 | PANWPALO ALTO NETWORKS INC | 453,119 | $85.3M | 0.20% | |
| 657 | PFIEEURPROFIRE ENERGY INC | 58,932 | $85.0M | 0.20% | |
| 658 | FTNTFORTINET INC | 1,205,382 | $84.9M | 0.20% | |
| 659 | —2U INC | 1,701,298 | $84.6M | 0.20% | |
| 660 | XLNXEURXILINX INC | 992,901 | $84.6M | 0.20% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,323,143 | $84.0M | 0.20% | |
| 662 | GILDGILEAD SCIENCES INC | 1,333,465 | $83.4M | 0.20% | |
| 663 | SAPSAP SE | 835,278 | $83.2M | 0.20% | |
| 664 | SPLKCHFSPLUNK INC | 791,405 | $83.0M | 0.20% | |
| 665 | TDCTERADATA CORP DEL | 2,158,027 | $82.8M | 0.20% | |
| 666 | DUKDUKE ENERGY CORP NEW | 956,968 | $82.6M | 0.20% | |
| 667 | KOCOCA COLA CO | 1,743,920 | $82.6M | 0.20% | |
| 668 | CELGCELGENE CORP | 1,284,597 | $82.3M | 0.20% | |
| 669 | BOXBOX INC | 4,871,687 | $82.2M | 0.19% | |
| 670 | CERNCHFCERNER CORP | 1,562,460 | $81.9M | 0.19% | |
| 671 | LRCXEURLAM RESEARCH CORP | 598,508 | $81.5M | 0.19% | |
| 672 | OTXOPEN TEXT CORP | 2,483,025 | $80.9M | 0.19% | |
| 673 | VMWEURVMWARE INC | 588,059 | $80.6M | 0.19% | |
| 674 | DBXDROPBOX INC | 3,911,795 | $79.9M | 0.19% | |
| 675 | FGENEURFIBROGEN INC | 1,707,422 | $79.0M | 0.19% | |
| 676 | —PANDORA MEDIA INC | 9,729,937 | $78.7M | 0.19% | |
| 677 | PSXPHILLIPS 66 | 908,231 | $78.2M | 0.19% | |
| 678 | OGM1COGENT COMMUNICATIONS HLDGS | 1,726,552 | $78.1M | 0.19% | |
| 679 | 4I1PHILIP MORRIS INTL INC | 1,168,608 | $78.0M | 0.18% | |
| 680 | UNPUNION PAC CORP | 554,509 | $76.7M | 0.18% | |
| 681 | SNPSSYNOPSYS INC | 908,817 | $76.6M | 0.18% | |
| 682 | NKTREURNEKTAR THERAPEUTICS | 2,309,172 | $75.9M | 0.18% | |
| 683 | —VONAGE HLDGS CORP | 8,568,870 | $74.8M | 0.18% | |
| 684 | EQIXEQUINIX INC | 212,062 | $74.8M | 0.18% | |
| 685 | —BLUEBIRD BIO INC | 747,929 | $74.2M | 0.18% | |
| 686 | EGHT8X8 INC NEW | 4,079,487 | $73.6M | 0.17% | |
| 687 | TROWPRICE T ROWE GROUP INC | 796,271 | $73.5M | 0.17% | |
| 688 | NTGRNETGEAR INC | 1,406,301 | $73.2M | 0.17% | |
| 689 | HDHOME DEPOT INC | 423,346 | $72.7M | 0.17% | |
| 690 | ALSALLSTATE CORP | 879,903 | $72.7M | 0.17% | |
| 691 | SOSOUTHERN CO | 1,652,542 | $72.6M | 0.17% | |
| 692 | BLKCHFBLACKROCK INC | 184,367 | $72.4M | 0.17% | |
| 693 | RTN1USDRAYTHEON CO | 465,742 | $71.4M | 0.17% | |
| 694 | —PENNSYLVANIA RL ESTATE INVT | 11,927 | $71.0M | 0.17% | |
| 695 | JPMJPMORGAN CHASE & CO | 718,981 | $70.2M | 0.17% | |
| 696 | NXPINXP SEMICONDUCTORS N V | 955,692 | $70.0M | 0.17% | |
| 697 | CICIGNA CORP NEW | 365,139 | $69.3M | 0.16% | |
| 698 | ROSTROSS STORES INC | 828,060 | $68.9M | 0.16% | |
| 699 | PNCPNC FINL SVCS GROUP INC | 586,133 | $68.5M | 0.16% | |
| 700 | CDNSCADENCE DESIGN SYSTEM INC | 1,575,797 | $68.5M | 0.16% |