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 |
|---|---|---|---|---|---|
| 801 | ZTSZOETIS INC | 521,667 | $44.6M | 0.11% | |
| 802 | PNWPINNACLE WEST CAP CORP | 523,319 | $44.6M | 0.11% | |
| 803 | MTCHEURMATCH GROUP INC | 1,027,241 | $43.9M | 0.10% | |
| 804 | CNPCENTERPOINT ENERGY INC | 1,544,744 | $43.6M | 0.10% | |
| 805 | ABMDEURABIOMED INC | 133,949 | $43.5M | 0.10% | |
| 806 | CBCHUBB LIMITED | 336,475 | $43.5M | 0.10% | |
| 807 | BUWABIO RAD LABS INC | 186,624 | $43.3M | 0.10% | |
| 808 | LNTALLIANT ENERGY CORP | 1,023,387 | $43.2M | 0.10% | |
| 809 | CATCATERPILLAR INC DEL | 340,182 | $43.2M | 0.10% | |
| 810 | RMERESMED INC | 377,270 | $43.0M | 0.10% | |
| 811 | ZEN1EURZENDESK INC | 731,524 | $42.7M | 0.10% | |
| 812 | —INTREXON CORP | 6,506,008 | $42.5M | 0.10% | |
| 813 | NOWSERVICENOW INC | 238,741 | $42.5M | 0.10% | |
| 814 | APDAIR PRODS & CHEMS INC | 263,891 | $42.2M | 0.10% | |
| 815 | PAYCPAYCOM SOFTWARE INC | 342,305 | $41.9M | 0.10% | |
| 816 | JNJJOHNSON & JOHNSON | 324,711 | $41.9M | 0.10% | |
| 817 | 3M4MASIMO CORP | 390,076 | $41.9M | 0.10% | |
| 818 | WSMWILLIAMS SONOMA INC | 829,542 | $41.9M | 0.10% | |
| 819 | BSXBOSTON SCIENTIFIC CORP | 1,184,043 | $41.8M | 0.10% | |
| 820 | AIZASSURANT INC | 463,404 | $41.4M | 0.10% | |
| 821 | MRSHMARSH & MCLENNAN COS INC | 516,078 | $41.2M | 0.10% | |
| 822 | SRPTSAREPTA THERAPEUTICS INC | 375,605 | $41.0M | 0.10% | |
| 823 | INFYINFOSYS LTD | 4,271,506 | $40.7M | 0.10% | |
| 824 | RNGRINGCENTRAL INC | 490,476 | $40.4M | 0.10% | |
| 825 | VLOVALERO ENERGY CORP NEW | 536,439 | $40.2M | 0.10% | |
| 826 | FLT1EURFLEETCOR TECHNOLOGIES INC | 216,014 | $40.1M | 0.10% | |
| 827 | —ENDURANCE INTL GROUP HLDGS I | 6,030,224 | $40.1M | 0.10% | |
| 828 | PG4PRINCIPAL FINL GROUP INC | 902,833 | $39.9M | 0.09% | |
| 829 | TTELUS CORP | 1,200,441 | $39.8M | 0.09% | |
| 830 | LNGCHENIERE ENERGY INC | 662,172 | $39.2M | 0.09% | |
| 831 | AFWALIGN TECHNOLOGY INC | 186,534 | $39.1M | 0.09% | |
| 832 | MTBM & T BK CORP | 272,875 | $39.1M | 0.09% | |
| 833 | PPGPPG INDS INC | 382,042 | $39.1M | 0.09% | |
| 834 | AEEAMEREN CORP | 598,699 | $39.1M | 0.09% | |
| 835 | SYKSTRYKER CORP | 248,773 | $39.0M | 0.09% | |
| 836 | CAGCONAGRA BRANDS INC | 1,824,209 | $39.0M | 0.09% | |
| 837 | EWEDWARDS LIFESCIENCES CORP | 252,223 | $38.6M | 0.09% | |
| 838 | ELLAUDER ESTEE COS INC | 296,835 | $38.6M | 0.09% | |
| 839 | KELKELLOGG CO | 675,034 | $38.5M | 0.09% | |
| 840 | LYBLYONDELLBASELL INDUSTRIES N | 462,008 | $38.4M | 0.09% | |
| 841 | FAFFIRST AMERN FINL CORP | 859,392 | $38.4M | 0.09% | |
| 842 | ICEINTERCONTINENTAL EXCHANGE IN | 505,161 | $38.1M | 0.09% | |
| 843 | IEFISHARES TR | 364,852 | $38.0M | 0.09% | |
| 844 | TEAMATLASSIAN CORP PLC | 423,979 | $37.7M | 0.09% | |
| 845 | AJGGALLAGHER ARTHUR J & CO | 507,235 | $37.4M | 0.09% | |
| 846 | —LABORATORY CORP AMER HLDGS | 295,397 | $37.3M | 0.09% | |
| 847 | MDUMDU RES GROUP INC | 1,542,113 | $36.8M | 0.09% | |
| 848 | SPGSIMON PPTY GROUP INC NEW | 218,514 | $36.7M | 0.09% | |
| 849 | HSICSCHEIN HENRY INC | 464,207 | $36.5M | 0.09% | |
| 850 | FDXFEDEX CORP | 225,902 | $36.4M | 0.09% | |
| 851 | LDOSLEIDOS HLDGS INC | 689,888 | $36.4M | 0.09% | |
| 852 | PODDINSULET CORP | 458,028 | $36.3M | 0.09% | |
| 853 | METMETLIFE INC | 878,594 | $36.1M | 0.09% | |
| 854 | NLYEURANNALY CAP MGMT INC | 3,664,263 | $36.0M | 0.09% | |
| 855 | DELLDELL TECHNOLOGIES INC | 731,388 | $35.7M | 0.08% | |
| 856 | LEALEAR CORP | 289,263 | $35.5M | 0.08% | |
| 857 | TAPMOLSON COORS BREWING CO | 627,955 | $35.3M | 0.08% | |
| 858 | AMTAMERICAN TOWER CORP NEW | 222,251 | $35.2M | 0.08% | |
| 859 | XYZSQUARE INC | 624,538 | $35.0M | 0.08% | |
| 860 | —AQUA AMERICA INC | 1,022,798 | $35.0M | 0.08% | |
| 861 | DOVDOVER CORP | 491,286 | $34.9M | 0.08% | |
| 862 | ATVIEURACTIVISION BLIZZARD INC | 745,217 | $34.7M | 0.08% | |
| 863 | 7HPHP INC | 1,692,306 | $34.6M | 0.08% | |
| 864 | TELTE CONNECTIVITY LTD | 457,594 | $34.6M | 0.08% | |
| 865 | ACHCACADIA HEALTHCARE COMPANY IN | 1,345,235 | $34.6M | 0.08% | |
| 866 | MSMMSC INDL DIRECT INC | 447,711 | $34.4M | 0.08% | |
| 867 | LUVSOUTHWEST AIRLS CO | 738,703 | $34.3M | 0.08% | |
| 868 | CMCSACOMCAST CORP NEW | 1,005,643 | $34.2M | 0.08% | |
| 869 | MDMEDNAX INC | 1,034,933 | $34.2M | 0.08% | |
| 870 | PENPENUMBRA INC | 279,456 | $34.1M | 0.08% | |
| 871 | BENFRANKLIN RES INC | 1,151,344 | $34.1M | 0.08% | |
| 872 | CVSCVS HEALTH CORP | 519,348 | $34.0M | 0.08% | |
| 873 | OXYOCCIDENTAL PETE CORP DEL | 553,332 | $34.0M | 0.08% | |
| 874 | SATSECHOSTAR CORP | 919,691 | $33.8M | 0.08% | |
| 875 | PSAPUBLIC STORAGE | 166,811 | $33.8M | 0.08% | |
| 876 | SRESEMPRA ENERGY | 311,846 | $33.7M | 0.08% | |
| 877 | HUBBHUBBELL INC | 338,446 | $33.6M | 0.08% | |
| 878 | CLXCLOROX CO DEL | 216,808 | $33.4M | 0.08% | |
| 879 | TMUST MOBILE US INC | 522,595 | $33.2M | 0.08% | |
| 880 | DXCDXC TECHNOLOGY CO | 625,066 | $33.2M | 0.08% | |
| 881 | AVBAVALONBAY CMNTYS INC | 189,876 | $33.0M | 0.08% | |
| 882 | CHRWC H ROBINSON WORLDWIDE INC | 392,816 | $33.0M | 0.08% | |
| 883 | DHRDANAHER CORP DEL | 317,349 | $32.7M | 0.08% | |
| 884 | SNASNAP ON INC | 224,473 | $32.6M | 0.08% | |
| 885 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,673 | $32.6M | 0.08% | |
| 886 | CMSCMS ENERGY CORP | 651,914 | $32.4M | 0.08% | |
| 887 | WITWIPRO LTD | 6,306,172 | $32.4M | 0.08% | |
| 888 | UBNTEURUBIQUITI NETWORKS INC | 323,369 | $32.1M | 0.08% | |
| 889 | BURLBURLINGTON STORES INC | 196,725 | $32.0M | 0.08% | |
| 890 | GPCGENUINE PARTS CO | 332,333 | $31.9M | 0.08% | |
| 891 | ZBHZIMMER BIOMET HLDGS INC | 307,399 | $31.9M | 0.08% | |
| 892 | DLTRDOLLAR TREE INC | 352,514 | $31.8M | 0.08% | |
| 893 | HONHONEYWELL INTL INC | 240,718 | $31.8M | 0.08% | |
| 894 | AGREURAVANGRID INC | 625,963 | $31.4M | 0.07% | |
| 895 | CNACNA FINL CORP | 710,065 | $31.3M | 0.07% | |
| 896 | TIFEURTIFFANY & CO NEW | 386,903 | $31.1M | 0.07% | |
| 897 | FEFIRSTENERGY CORP | 828,269 | $31.1M | 0.07% | |
| 898 | HEHAWAIIAN ELEC INDUSTRIES | 847,232 | $31.0M | 0.07% | |
| 899 | LEGLEGGETT & PLATT INC | 864,964 | $31.0M | 0.07% | |
| 900 | CMICUMMINS INC | 231,055 | $30.9M | 0.07% |