FIRST TRUST ADVISORS LP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$58.6T
Holdings
2,381
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 17,323,353 | $830.8B | 1.42% | |
| 2 | AMZNAMAZON COM INC | 446,788 | $825.6B | 1.41% | |
| 3 | METAFACEBOOK INC | 3,269,882 | $671.1B | 1.15% | |
| 4 | QTECFIRST TR NASDAQ100 TECH INDE | 6,228,773 | $623.5B | 1.06% | |
| 5 | FXLFIRST TR EXCHANGE TRADED FD | 8,383,298 | $608.4B | 1.04% | |
| 6 | FXOFIRST TR EXCHANGE TRADED FD | 17,360,350 | $581.7B | 0.99% | |
| 7 | FDNFIRST TR EXCHANGE TRADED FD | 4,023,521 | $559.8B | 0.96% | |
| 8 | FXUFIRST TR EXCHANGE TRADED FD | 18,879,013 | $551.5B | 0.94% | |
| 9 | GOOGLALPHABET INC | 379,168 | $507.9B | 0.87% | |
| 10 | MSFTMICROSOFT CORP | 2,777,967 | $438.1B | 0.75% | |
| 11 | CRMSALESFORCE COM INC | 2,686,039 | $436.9B | 0.75% | |
| 12 | PYPLPAYPAL HLDGS INC | 3,980,012 | $430.5B | 0.74% | |
| 13 | GOOGALPHABET INC | 310,919 | $415.7B | 0.71% | |
| 14 | NFLXNETFLIX INC | 1,223,317 | $395.8B | 0.68% | |
| 15 | TAT&T INC | 9,291,283 | $363.1B | 0.62% | |
| 16 | CTXSEURCITRIX SYS INC | 3,017,192 | $334.6B | 0.57% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 3,797,735 | $328.0B | 0.56% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 5,334,671 | $327.5B | 0.56% | |
| 19 | VRSNVERISIGN INC | 1,664,145 | $320.6B | 0.55% | |
| 20 | EBAEBAY INC | 8,648,493 | $312.3B | 0.53% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 2,224,064 | $298.1B | 0.51% | |
| 22 | INTCINTEL CORP | 4,949,272 | $296.2B | 0.51% | |
| 23 | OKTAOKTA INC | 2,430,951 | $280.5B | 0.48% | |
| 24 | TWTRUSDTWITTER INC | 8,617,035 | $276.2B | 0.47% | |
| 25 | AVGOBROADCOM INC | 857,829 | $271.1B | 0.46% | |
| 26 | XOMEXXON MOBIL CORP | 3,687,133 | $257.3B | 0.44% | |
| 27 | ORCLORACLE CORP | 4,785,621 | $253.5B | 0.43% | |
| 28 | AMGNAMGEN INC | 1,045,917 | $252.1B | 0.43% | |
| 29 | AAPLAPPLE INC | 858,092 | $252.0B | 0.43% | |
| 30 | JNPJUNIPER NETWORKS INC | 9,824,699 | $242.0B | 0.41% | |
| 31 | TXNTEXAS INSTRS INC | 1,855,636 | $238.1B | 0.41% | |
| 32 | VEEVVEEVA SYS INC | 1,654,626 | $232.7B | 0.40% | |
| 33 | WFCWELLS FARGO CO NEW | 4,236,158 | $227.9B | 0.39% | |
| 34 | DOCUDOCUSIGN INC | 3,019,517 | $223.8B | 0.38% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,548,037 | $220.0B | 0.38% | |
| 36 | SNAPSNAP INC | 13,325,736 | $217.6B | 0.37% | |
| 37 | SPLKCHFSPLUNK INC | 1,452,776 | $217.6B | 0.37% | |
| 38 | CVXCHEVRON CORP NEW | 1,686,691 | $203.3B | 0.35% | |
| 39 | ANETEURARISTA NETWORKS INC | 980,387 | $199.4B | 0.34% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 1,647,542 | $199.2B | 0.34% | |
| 41 | INTUINTUIT | 732,400 | $191.8B | 0.33% | |
| 42 | EXPEEXPEDIA GROUP INC | 1,738,744 | $188.0B | 0.32% | |
| 43 | QCOMQUALCOMM INC | 2,063,453 | $182.1B | 0.31% | |
| 44 | HUBSHUBSPOT INC | 1,141,316 | $180.9B | 0.31% | |
| 45 | JNJJOHNSON & JOHNSON | 1,236,748 | $180.4B | 0.31% | |
| 46 | AMTTD AMERITRADE HLDG CORP | 3,566,667 | $177.3B | 0.30% | |
| 47 | KLACKLA CORPORATION | 994,775 | $177.2B | 0.30% | |
| 48 | CDWCDW CORP | 1,208,172 | $172.6B | 0.29% | |
| 49 | ETRAE TRADE FINANCIAL CORP | 3,780,522 | $171.5B | 0.29% | |
| 50 | HYLSFIRST TR EXCHANGE TRADED FD | 3,483,417 | $170.0B | 0.29% | |
| 51 | ADIANALOG DEVICES INC | 1,424,910 | $169.3B | 0.29% | |
| 52 | LRCXEURLAM RESEARCH CORP | 567,826 | $166.0B | 0.28% | |
| 53 | MOALTRIA GROUP INC | 3,307,149 | $165.1B | 0.28% | |
| 54 | CMICUMMINS INC | 920,374 | $164.7B | 0.28% | |
| 55 | PSXPHILLIPS 66 | 1,478,136 | $164.7B | 0.28% | |
| 56 | CIENCIENA CORP | 3,832,841 | $163.6B | 0.28% | |
| 57 | PPLPPL CORP | 4,559,601 | $163.6B | 0.28% | |
| 58 | GDDYGODADDY INC | 2,405,469 | $163.4B | 0.28% | |
| 59 | BIIBBIOGEN INC | 542,423 | $161.0B | 0.27% | |
| 60 | PFEPFIZER INC | 4,095,912 | $160.5B | 0.27% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 2,479,073 | $159.1B | 0.27% | |
| 62 | SOSOUTHERN CO | 2,488,997 | $158.5B | 0.27% | |
| 63 | AMATAPPLIED MATLS INC | 2,574,264 | $157.1B | 0.27% | |
| 64 | VMWEURVMWARE INC | 1,029,881 | $156.3B | 0.27% | |
| 65 | HONHONEYWELL INTL INC | 877,812 | $155.4B | 0.27% | |
| 66 | MUMICRON TECHNOLOGY INC | 2,854,059 | $153.5B | 0.26% | |
| 67 | APDAIR PRODS & CHEMS INC | 652,649 | $153.4B | 0.26% | |
| 68 | ADBEADOBE INC | 455,018 | $150.1B | 0.26% | |
| 69 | NTAPNETAPP INC | 2,402,258 | $149.5B | 0.26% | |
| 70 | TROWPRICE T ROWE GROUP INC | 1,223,108 | $149.0B | 0.25% | |
| 71 | LMTLOCKHEED MARTIN CORP | 380,732 | $148.2B | 0.25% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,625,143 | $148.2B | 0.25% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC | 1,401,968 | $146.8B | 0.25% | |
| 74 | PEPPEPSICO INC | 1,073,880 | $146.8B | 0.25% | |
| 75 | ZTSZOETIS INC | 1,104,718 | $146.2B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 1,717,068 | $146.1B | 0.25% | |
| 77 | LOGMEURLOGMEIN INC | 1,693,231 | $145.2B | 0.25% | |
| 78 | MRKMERCK & CO INC | 1,548,084 | $140.8B | 0.24% | |
| 79 | FNFFIDELITY NATIONAL FINANCIAL | 3,059,806 | $138.8B | 0.24% | |
| 80 | EMREMERSON ELEC CO | 1,816,395 | $138.5B | 0.24% | |
| 81 | FISVFISERV INC | 1,175,093 | $135.9B | 0.23% | |
| 82 | LLYLILLY ELI & CO | 1,017,669 | $133.8B | 0.23% | |
| 83 | AKXANSYS INC | 518,089 | $133.4B | 0.23% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 778,756 | $132.8B | 0.23% | |
| 85 | ITWILLINOIS TOOL WKS INC | 730,214 | $131.2B | 0.22% | |
| 86 | KOCOCA COLA CO | 2,348,952 | $130.0B | 0.22% | |
| 87 | ACNACCENTURE PLC IRELAND | 615,910 | $129.7B | 0.22% | |
| 88 | GRMNGARMIN LTD | 1,327,044 | $129.5B | 0.22% | |
| 89 | SRESEMPRA ENERGY | 851,124 | $128.9B | 0.22% | |
| 90 | WMWASTE MGMT INC DEL | 1,124,958 | $128.2B | 0.22% | |
| 91 | MMM3M CO | 722,435 | $127.5B | 0.22% | |
| 92 | SNPSSYNOPSYS INC | 906,589 | $126.2B | 0.22% | |
| 93 | SGENEURSEATTLE GENETICS INC | 1,092,861 | $124.9B | 0.21% | |
| 94 | SMARGBPSMARTSHEET INC | 2,770,493 | $124.5B | 0.21% | |
| 95 | SYKSTRYKER CORP | 592,427 | $124.4B | 0.21% | |
| 96 | WMTWALMART INC | 1,042,551 | $123.9B | 0.21% | |
| 97 | PEOEXELON CORP | 2,699,728 | $123.1B | 0.21% | |
| 98 | EVRGEVERGY INC | 1,867,660 | $121.6B | 0.21% | |
| 99 | ETSYETSY INC | 2,693,927 | $119.3B | 0.20% | |
| 100 | JPMJPMORGAN CHASE & CO | 846,482 | $118.0B | 0.20% |
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