FIRST TRUST ADVISORS LP Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$36.1B
Holdings
2,371
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JXC1J2 GLOBAL INC | 901,529 | $75.6M | 0.21% | |
| 602 | TRIPTRIPADVISOR INC | 1,749,385 | $75.5M | 0.21% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,266,559 | $75.4M | 0.21% | |
| 604 | KLACKLA-TENCOR CORP | 790,597 | $75.2M | 0.21% | |
| 605 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,855,944 | $74.3M | 0.21% | |
| 606 | SRESEMPRA ENERGY | 666,515 | $73.7M | 0.20% | |
| 607 | BBTUSDBB&T CORP | 1,642,161 | $73.4M | 0.20% | |
| 608 | ADSKAUTODESK INC | 848,803 | $73.4M | 0.20% | |
| 609 | PEOEXELON CORP | 2,039,547 | $73.4M | 0.20% | |
| 610 | BIDUNBAIDU INC | 422,875 | $73.0M | 0.20% | |
| 611 | NTESNETEASE INC | 256,063 | $72.7M | 0.20% | |
| 612 | —MANNING & NAPIER INC | 12,348 | $70.0M | 0.19% | |
| 613 | TRVCCITIGROUP INC | 1,160,414 | $69.4M | 0.19% | |
| 614 | PNWPINNACLE WEST CAP CORP | 827,251 | $69.0M | 0.19% | |
| 615 | ESEVERSOURCE ENERGY | 1,173,271 | $69.0M | 0.19% | |
| 616 | —REYNOLDS AMERICAN INC | 1,092,261 | $68.8M | 0.19% | |
| 617 | TDSTELEPHONE & DATA SYS INC | 2,578,414 | $68.4M | 0.19% | |
| 618 | —LEVEL 3 COMMUNICATIONS INC | 1,168,115 | $66.8M | 0.19% | |
| 619 | ADMARCHER DANIELS MIDLAND CO | 1,428,210 | $65.8M | 0.18% | |
| 620 | —QUINTILES IMS HOLDINGS INC | 813,044 | $65.5M | 0.18% | |
| 621 | CERNCHFCERNER CORP | 1,073,736 | $63.2M | 0.18% | |
| 622 | CELGCELGENE CORP | 505,993 | $63.0M | 0.17% | |
| 623 | BACBANK AMER CORP | 2,630,707 | $62.1M | 0.17% | |
| 624 | HEHAWAIIAN ELEC INDUSTRIES | 1,862,015 | $62.0M | 0.17% | |
| 625 | INCYINCYTE CORP | 461,929 | $61.7M | 0.17% | |
| 626 | FFIVF5 NETWORKS INC | 425,266 | $60.6M | 0.17% | |
| 627 | VLOVALERO ENERGY CORP NEW | 913,959 | $60.6M | 0.17% | |
| 628 | GDDYGODADDY INC | 1,575,099 | $59.7M | 0.17% | |
| 629 | EIXEDISON INTL | 749,655 | $59.7M | 0.17% | |
| 630 | FITBFIFTH THIRD BANCORP | 2,344,179 | $59.5M | 0.17% | |
| 631 | ADPAUTOMATIC DATA PROCESSING IN | 579,572 | $59.3M | 0.16% | |
| 632 | CVSCVS HEALTH CORP | 739,753 | $58.1M | 0.16% | |
| 633 | AMGNAMGEN INC | 350,555 | $57.5M | 0.16% | |
| 634 | DTEDTE ENERGY CO | 562,040 | $57.4M | 0.16% | |
| 635 | —BRAVO BRIO RESTAURANT GROUP | 11,272 | $57.0M | 0.16% | |
| 636 | VMWEURVMWARE INC | 615,294 | $56.7M | 0.16% | |
| 637 | OGEOGE ENERGY CORP | 1,611,162 | $56.4M | 0.16% | |
| 638 | JNJJOHNSON & JOHNSON | 450,471 | $56.1M | 0.16% | |
| 639 | —PANDORA MEDIA INC | 4,729,189 | $55.9M | 0.15% | |
| 640 | IDXXIDEXX LABS INC | 341,839 | $52.9M | 0.15% | |
| 641 | NKTREURNEKTAR THERAPEUTICS | 2,249,950 | $52.8M | 0.15% | |
| 642 | DDOMINION RES INC VA NEW | 673,335 | $52.2M | 0.14% | |
| 643 | —SCANA CORP NEW | 799,218 | $52.2M | 0.14% | |
| 644 | WECWEC ENERGY GROUP INC | 859,535 | $52.1M | 0.14% | |
| 645 | MFGMIZUHO FINL GROUP INC | 13,989 | $52.0M | 0.14% | |
| 646 | —VECTREN CORP | 878,656 | $51.5M | 0.14% | |
| 647 | —BUNGE LIMITED | 643,402 | $51.0M | 0.14% | |
| 648 | LMTLOCKHEED MARTIN CORP | 188,799 | $50.5M | 0.14% | |
| 649 | ACNACCENTURE PLC IRELAND | 417,721 | $50.1M | 0.14% | |
| 650 | EMREMERSON ELEC CO | 836,190 | $50.1M | 0.14% | |
| 651 | UNHUNITEDHEALTH GROUP INC | 304,681 | $50.0M | 0.14% | |
| 652 | —DOW CHEM CO | 780,173 | $49.6M | 0.14% | |
| 653 | FNFFIDELITY NATIONAL FINANCIAL | 1,272,977 | $49.6M | 0.14% | |
| 654 | OGM1COGENT COMMUNICATIONS HLDGS | 1,148,991 | $49.5M | 0.14% | |
| 655 | WMTWAL-MART STORES INC | 684,282 | $49.3M | 0.14% | |
| 656 | BAXBAXTER INTL INC | 947,025 | $49.1M | 0.14% | |
| 657 | MTBM & T BK CORP | 313,489 | $48.5M | 0.13% | |
| 658 | CVXCHEVRON CORP NEW | 451,195 | $48.4M | 0.13% | |
| 659 | HUBSHUBSPOT INC | 796,410 | $48.2M | 0.13% | |
| 660 | LUVSOUTHWEST AIRLS CO | 896,483 | $48.2M | 0.13% | |
| 661 | REEVEREST RE GROUP LTD | 206,049 | $48.2M | 0.13% | |
| 662 | CATCATERPILLAR INC DEL | 519,168 | $48.2M | 0.13% | |
| 663 | TRVTRAVELERS COMPANIES INC | 399,392 | $48.1M | 0.13% | |
| 664 | ZIONZIONS BANCORPORATION | 1,145,594 | $48.1M | 0.13% | |
| 665 | IOUSDION GEOPHYSICAL CORP | 10,000 | $48.0M | 0.13% | |
| 666 | —KITE PHARMA INC | 610,572 | $47.9M | 0.13% | |
| 667 | —CORNERSTONE ONDEMAND INC | 1,228,904 | $47.8M | 0.13% | |
| 668 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,601,590 | $47.3M | 0.13% | |
| 669 | —XEROX CORP | 6,433,935 | $47.2M | 0.13% | |
| 670 | KSSKOHLS CORP | 1,184,503 | $47.2M | 0.13% | |
| 671 | AEPAMERICAN ELEC PWR INC | 690,011 | $46.3M | 0.13% | |
| 672 | ALKALASKA AIR GROUP INC | 497,974 | $45.9M | 0.13% | |
| 673 | UPSUNITED PARCEL SERVICE INC | 426,767 | $45.8M | 0.13% | |
| 674 | SYYSYSCO CORP | 881,265 | $45.8M | 0.13% | |
| 675 | UTHUNITED THERAPEUTICS CORP DEL | 335,822 | $45.5M | 0.13% | |
| 676 | —FRONTIER COMMUNICATIONS CORP | 21,219,375 | $45.4M | 0.13% | |
| 677 | NTAPNETAPP INC | 1,085,042 | $45.4M | 0.13% | |
| 678 | PEPPEPSICO INC | 405,937 | $45.4M | 0.13% | |
| 679 | —2U INC | 1,139,730 | $45.2M | 0.13% | |
| 680 | GLWCORNING INC | 1,673,346 | $45.2M | 0.13% | |
| 681 | XOMEXXON MOBIL CORP | 550,515 | $45.1M | 0.13% | |
| 682 | GRPNCHFGROUPON INC | 11,386,543 | $44.7M | 0.12% | |
| 683 | JBHTHUNT J B TRANS SVCS INC | 483,978 | $44.4M | 0.12% | |
| 684 | DYHTARGET CORP | 804,427 | $44.4M | 0.12% | |
| 685 | SGENEURSEATTLE GENETICS INC | 705,921 | $44.4M | 0.12% | |
| 686 | LYBLYONDELLBASELL INDUSTRIES N | 484,862 | $44.2M | 0.12% | |
| 687 | PRUPRUDENTIAL FINL INC | 414,164 | $44.2M | 0.12% | |
| 688 | VRTXVERTEX PHARMACEUTICALS INC | 403,386 | $44.1M | 0.12% | |
| 689 | BIIBBIOGEN INC | 160,061 | $43.8M | 0.12% | |
| 690 | PACWUSDPACWEST BANCORP DEL | 817,847 | $43.6M | 0.12% | |
| 691 | SJMSMUCKER J M CO | 331,030 | $43.4M | 0.12% | |
| 692 | HDHOME DEPOT INC | 295,246 | $43.4M | 0.12% | |
| 693 | ITWILLINOIS TOOL WKS INC | 324,814 | $43.0M | 0.12% | |
| 694 | ZAYOEURZAYO GROUP HLDGS INC | 1,302,580 | $42.9M | 0.12% | |
| 695 | NTGRNETGEAR INC | 858,483 | $42.5M | 0.12% | |
| 696 | RSGREPUBLIC SVCS INC | 676,264 | $42.5M | 0.12% | |
| 697 | —WHOLE FOODS MKT INC | 1,425,027 | $42.4M | 0.12% | |
| 698 | —SHIRE PLC | 242,265 | $42.2M | 0.12% | |
| 699 | EGHT8X8 INC NEW | 2,750,440 | $41.9M | 0.12% | |
| 700 | ALKSALKERMES PLC | 712,071 | $41.7M | 0.12% |