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 |
|---|---|---|---|---|---|
| 701 | AMATAPPLIED MATLS INC | 2,072,455 | $67.9M | 0.16% | |
| 702 | ACADACADIA PHARMACEUTICALS INC | 4,138,725 | $66.9M | 0.16% | |
| 703 | ALKSALKERMES PLC | 2,250,987 | $66.4M | 0.16% | |
| 704 | GDGENERAL DYNAMICS CORP | 422,085 | $66.4M | 0.16% | |
| 705 | HCAHCA HEALTHCARE INC | 529,119 | $65.8M | 0.16% | |
| 706 | AEPAMERICAN ELEC PWR INC | 876,738 | $65.5M | 0.16% | |
| 707 | EDCONSOLIDATED EDISON INC | 854,723 | $65.4M | 0.15% | |
| 708 | GRPNCHFGROUPON INC | 20,373,764 | $65.2M | 0.15% | |
| 709 | BIDUNBAIDU INC | 409,225 | $64.9M | 0.15% | |
| 710 | ABBVABBVIE INC | 701,791 | $64.7M | 0.15% | |
| 711 | —ASHFORD HOSPITALITY TR INC | 15,968 | $64.0M | 0.15% | |
| 712 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,471,934 | $64.0M | 0.15% | |
| 713 | —BLUCORA INC | 2,397,154 | $63.9M | 0.15% | |
| 714 | MXIMMAXIM INTEGRATED PRODS INC | 1,255,342 | $63.8M | 0.15% | |
| 715 | TJXTJX COS INC NEW | 1,426,097 | $63.8M | 0.15% | |
| 716 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,212,174 | $63.1M | 0.15% | |
| 717 | CDWCDW CORP | 772,632 | $62.6M | 0.15% | |
| 718 | KLACKLA-TENCOR CORP | 698,076 | $62.5M | 0.15% | |
| 719 | MCHPMICROCHIP TECHNOLOGY INC | 867,871 | $62.4M | 0.15% | |
| 720 | AGIOAGIOS PHARMACEUTICALS INC | 1,350,227 | $62.3M | 0.15% | |
| 721 | DDOMINION ENERGY INC | 870,483 | $62.2M | 0.15% | |
| 722 | PPLPPL CORP | 2,193,975 | $62.2M | 0.15% | |
| 723 | CNCCENTENE CORP DEL | 537,124 | $61.9M | 0.15% | |
| 724 | ACNACCENTURE PLC IRELAND | 436,275 | $61.5M | 0.15% | |
| 725 | SJMSMUCKER J M CO | 655,738 | $61.3M | 0.15% | |
| 726 | —CBL & ASSOC PPTYS INC | 31,615 | $61.0M | 0.14% | |
| 727 | MMM3M CO | 316,941 | $60.4M | 0.14% | |
| 728 | NTESNETEASE INC | 254,888 | $60.0M | 0.14% | |
| 729 | UTXZUNITED TECHNOLOGIES CORP | 563,208 | $60.0M | 0.14% | |
| 730 | CMECME GROUP INC | 315,835 | $59.4M | 0.14% | |
| 731 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,195 | $59.0M | 0.14% | |
| 732 | ETNEATON CORP PLC | 852,281 | $58.5M | 0.14% | |
| 733 | GISGENERAL MLS INC | 1,496,512 | $58.3M | 0.14% | |
| 734 | EMREMERSON ELEC CO | 970,207 | $58.0M | 0.14% | |
| 735 | ELVANTHEM INC | 220,678 | $58.0M | 0.14% | |
| 736 | ASMLASML HOLDING N V | 370,992 | $57.7M | 0.14% | |
| 737 | EBIXEUREBIX INC | 1,335,507 | $56.8M | 0.13% | |
| 738 | UPSUNITED PARCEL SERVICE INC | 582,342 | $56.8M | 0.13% | |
| 739 | DOCUDOCUSIGN INC | 1,412,669 | $56.6M | 0.13% | |
| 740 | WBAWALGREENS BOOTS ALLIANCE INC | 827,765 | $56.6M | 0.13% | |
| 741 | PEOEXELON CORP | 1,246,802 | $56.2M | 0.13% | |
| 742 | GRMNGARMIN LTD | 887,015 | $56.2M | 0.13% | |
| 743 | NEENEXTERA ENERGY INC | 321,749 | $55.9M | 0.13% | |
| 744 | PRAHPRA HEALTH SCIENCES INC | 605,231 | $55.7M | 0.13% | |
| 745 | ISRGINTUITIVE SURGICAL INC | 115,987 | $55.5M | 0.13% | |
| 746 | XELXCEL ENERGY INC | 1,117,625 | $55.1M | 0.13% | |
| 747 | BABOEING CO | 169,587 | $54.7M | 0.13% | |
| 748 | TWLOTWILIO INC | 611,007 | $54.6M | 0.13% | |
| 749 | BKBANK NEW YORK MELLON CORP | 1,151,267 | $54.2M | 0.13% | |
| 750 | OGEOGE ENERGY CORP | 1,376,971 | $54.0M | 0.13% | |
| 751 | DGXQUEST DIAGNOSTICS INC | 647,380 | $53.9M | 0.13% | |
| 752 | BBTUSDBB&T CORP | 1,238,675 | $53.7M | 0.13% | |
| 753 | WCGEURWELLCARE HEALTH PLANS INC | 226,858 | $53.6M | 0.13% | |
| 754 | USBUS BANCORP DEL | 1,170,239 | $53.5M | 0.13% | |
| 755 | CTLEURCENTURYLINK INC | 3,529,413 | $53.5M | 0.13% | |
| 756 | MAMASTERCARD INCORPORATED | 283,367 | $53.5M | 0.13% | |
| 757 | DTEDTE ENERGY CO | 483,750 | $53.4M | 0.13% | |
| 758 | IACIEURIAC INTERACTIVECORP | 289,418 | $53.0M | 0.13% | |
| 759 | WECWEC ENERGY GROUP INC | 754,649 | $52.3M | 0.12% | |
| 760 | DISDISNEY WALT CO | 475,107 | $52.1M | 0.12% | |
| 761 | TSNTYSON FOODS INC | 972,000 | $51.9M | 0.12% | |
| 762 | PGRPROGRESSIVE CORP OHIO | 859,276 | $51.8M | 0.12% | |
| 763 | ESEVERSOURCE ENERGY | 796,318 | $51.8M | 0.12% | |
| 764 | COSTCOSTCO WHSL CORP NEW | 253,649 | $51.7M | 0.12% | |
| 765 | FTVFORTIVE CORP | 759,203 | $51.4M | 0.12% | |
| 766 | LMTLOCKHEED MARTIN CORP | 196,132 | $51.4M | 0.12% | |
| 767 | DC4DEXCOM INC | 424,074 | $50.8M | 0.12% | |
| 768 | IDXXIDEXX LABS INC | 272,280 | $50.6M | 0.12% | |
| 769 | HSYHERSHEY CO | 470,516 | $50.4M | 0.12% | |
| 770 | VVISA INC | 379,286 | $50.0M | 0.12% | |
| 771 | ADMARCHER DANIELS MIDLAND CO | 1,210,615 | $49.6M | 0.12% | |
| 772 | PCARPACCAR INC | 867,661 | $49.6M | 0.12% | |
| 773 | FFORD MTR CO DEL | 6,445,474 | $49.3M | 0.12% | |
| 774 | OMCOMNICOM GROUP INC | 672,400 | $49.2M | 0.12% | |
| 775 | HUMHUMANA INC | 171,539 | $49.1M | 0.12% | |
| 776 | MSIMOTOROLA SOLUTIONS INC | 421,899 | $48.5M | 0.12% | |
| 777 | EXASEXACT SCIENCES CORP | 768,645 | $48.5M | 0.11% | |
| 778 | SYYSYSCO CORP | 773,736 | $48.5M | 0.11% | |
| 779 | PINCPREMIER INC | 1,296,828 | $48.4M | 0.11% | |
| 780 | PRUPRUDENTIAL FINL INC | 588,748 | $48.0M | 0.11% | |
| 781 | EXPDEXPEDITORS INTL WASH INC | 703,251 | $47.9M | 0.11% | |
| 782 | EHCENCOMPASS HEALTH CORP | 775,511 | $47.8M | 0.11% | |
| 783 | KMBKIMBERLY CLARK CORP | 416,594 | $47.5M | 0.11% | |
| 784 | MOHMOLINA HEALTHCARE INC | 407,951 | $47.4M | 0.11% | |
| 785 | EVRGEVERGY INC | 834,300 | $47.4M | 0.11% | |
| 786 | CINFCINCINNATI FINL CORP | 609,965 | $47.2M | 0.11% | |
| 787 | WFCWELLS FARGO CO NEW | 1,022,171 | $47.1M | 0.11% | |
| 788 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,275,099 | $47.1M | 0.11% | |
| 789 | ITGARTNER INC | 365,798 | $46.8M | 0.11% | |
| 790 | PAYXPAYCHEX INC | 715,539 | $46.6M | 0.11% | |
| 791 | DFSEURDISCOVER FINL SVCS | 789,081 | $46.5M | 0.11% | |
| 792 | MDLZMONDELEZ INTL INC | 1,155,927 | $46.3M | 0.11% | |
| 793 | MSCIMSCI INC | 313,664 | $46.2M | 0.11% | |
| 794 | FASTFASTENAL CO | 883,453 | $46.2M | 0.11% | |
| 795 | CDR1USDCEDAR REALTY TRUST INC | 14,767 | $46.0M | 0.11% | |
| 796 | TRVTRAVELERS COMPANIES INC | 376,453 | $45.1M | 0.11% | |
| 797 | FNFFIDELITY NATIONAL FINANCIAL | 1,428,499 | $44.9M | 0.11% | |
| 798 | UHSUNIVERSAL HLTH SVCS INC | 383,959 | $44.8M | 0.11% | |
| 799 | —SHIRE PLC | 256,902 | $44.7M | 0.11% | |
| 800 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,093,102 | $44.6M | 0.11% |