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 |
|---|---|---|---|---|---|
| 701 | DALDELTA AIR LINES INC DEL | 900,184 | $41.4M | 0.11% | |
| 702 | EQIXEQUINIX INC | 103,212 | $41.3M | 0.11% | |
| 703 | DEDEERE & CO | 378,545 | $41.2M | 0.11% | |
| 704 | UHSUNIVERSAL HLTH SVCS INC | 330,766 | $41.2M | 0.11% | |
| 705 | WMWASTE MGMT INC DEL | 563,949 | $41.1M | 0.11% | |
| 706 | FRCBFIRST REP BK SAN FRANCISCO C | 432,945 | $40.6M | 0.11% | |
| 707 | TROWPRICE T ROWE GROUP INC | 595,470 | $40.6M | 0.11% | |
| 708 | EBIXEUREBIX INC | 661,670 | $40.5M | 0.11% | |
| 709 | OMCOMNICOM GROUP INC | 469,502 | $40.5M | 0.11% | |
| 710 | —VONAGE HLDGS CORP | 6,400,018 | $40.4M | 0.11% | |
| 711 | RTN1USDRAYTHEON CO | 264,362 | $40.3M | 0.11% | |
| 712 | HIIHUNTINGTON INGALLS INDS INC | 200,662 | $40.2M | 0.11% | |
| 713 | RHIROBERT HALF INTL INC | 821,574 | $40.1M | 0.11% | |
| 714 | CAHCARDINAL HEALTH INC | 490,346 | $40.0M | 0.11% | |
| 715 | NINISOURCE INC | 1,677,231 | $39.9M | 0.11% | |
| 716 | SAPSAP SE | 406,234 | $39.9M | 0.11% | |
| 717 | UNPUNION PAC CORP | 376,504 | $39.9M | 0.11% | |
| 718 | HRLHORMEL FOODS CORP | 1,150,085 | $39.8M | 0.11% | |
| 719 | CSXCSX CORP | 854,716 | $39.8M | 0.11% | |
| 720 | TDCTERADATA CORP DEL | 1,276,924 | $39.7M | 0.11% | |
| 721 | FASTFASTENAL CO | 770,693 | $39.7M | 0.11% | |
| 722 | ATOATMOS ENERGY CORP | 501,458 | $39.6M | 0.11% | |
| 723 | TXTTEXTRON INC | 825,759 | $39.3M | 0.11% | |
| 724 | KOCOCA COLA CO | 916,270 | $38.9M | 0.11% | |
| 725 | CFRCULLEN FROST BANKERS INC | 433,906 | $38.6M | 0.11% | |
| 726 | PPCPILGRIMS PRIDE CORP NEW | 1,712,571 | $38.5M | 0.11% | |
| 727 | PWRQUANTA SVCS INC | 1,037,240 | $38.5M | 0.11% | |
| 728 | OTXOPEN TEXT CORP | 1,128,616 | $38.4M | 0.11% | |
| 729 | HUBBHUBBELL INC | 317,431 | $38.1M | 0.11% | |
| 730 | MDTMEDTRONIC PLC | 469,238 | $37.8M | 0.10% | |
| 731 | PAYXPAYCHEX INC | 639,967 | $37.7M | 0.10% | |
| 732 | ELVANTHEM INC | 227,676 | $37.7M | 0.10% | |
| 733 | CITCINTAS CORP | 296,661 | $37.5M | 0.10% | |
| 734 | HDSUSDHD SUPPLY HLDGS INC | 910,327 | $37.4M | 0.10% | |
| 735 | AALAMERICAN AIRLS GROUP INC | 884,266 | $37.4M | 0.10% | |
| 736 | AGIOAGIOS PHARMACEUTICALS INC | 639,579 | $37.4M | 0.10% | |
| 737 | —EXPRESS SCRIPTS HLDG CO | 565,792 | $37.3M | 0.10% | |
| 738 | LNTALLIANT ENERGY CORP | 941,066 | $37.3M | 0.10% | |
| 739 | DOVDOVER CORP | 463,116 | $37.2M | 0.10% | |
| 740 | AIZASSURANT INC | 385,831 | $36.9M | 0.10% | |
| 741 | APDAIR PRODS & CHEMS INC | 272,599 | $36.9M | 0.10% | |
| 742 | AJGGALLAGHER ARTHUR J & CO | 652,095 | $36.9M | 0.10% | |
| 743 | MYGNMYRIAD GENETICS INC | 1,918,172 | $36.8M | 0.10% | |
| 744 | SPGSIMON PPTY GROUP INC NEW | 213,811 | $36.8M | 0.10% | |
| 745 | —CALPINE CORP | 3,317,185 | $36.7M | 0.10% | |
| 746 | METMETLIFE INC | 692,953 | $36.6M | 0.10% | |
| 747 | HONHONEYWELL INTL INC | 292,393 | $36.5M | 0.10% | |
| 748 | DVNDEVON ENERGY CORP NEW | 874,643 | $36.5M | 0.10% | |
| 749 | —WEB COM GROUP INC | 1,889,568 | $36.5M | 0.10% | |
| 750 | CMICUMMINS INC | 241,049 | $36.4M | 0.10% | |
| 751 | NCLHNORWEGIAN CRUISE LINE HLDGS | 717,767 | $36.4M | 0.10% | |
| 752 | REGNREGENERON PHARMACEUTICALS | 93,786 | $36.3M | 0.10% | |
| 753 | MMM3M CO | 189,723 | $36.3M | 0.10% | |
| 754 | GILDGILEAD SCIENCES INC | 533,011 | $36.2M | 0.10% | |
| 755 | RHT1EURRED HAT INC | 416,481 | $36.0M | 0.10% | |
| 756 | EWBCEAST WEST BANCORP INC | 697,540 | $36.0M | 0.10% | |
| 757 | FDXFEDEX CORP | 184,194 | $35.9M | 0.10% | |
| 758 | 5TCTRUECAR INC | 2,319,812 | $35.9M | 0.10% | |
| 759 | CRLCHARLES RIV LABS INTL INC | 398,516 | $35.8M | 0.10% | |
| 760 | GDGENERAL DYNAMICS CORP | 190,447 | $35.7M | 0.10% | |
| 761 | URIUNITED RENTALS INC | 284,635 | $35.6M | 0.10% | |
| 762 | ALNYALNYLAM PHARMACEUTICALS INC | 694,184 | $35.6M | 0.10% | |
| 763 | ILMNILLUMINA INC | 207,570 | $35.4M | 0.10% | |
| 764 | BOXBOX INC | 2,162,124 | $35.3M | 0.10% | |
| 765 | VIABVIACOM INC NEW | 754,018 | $35.2M | 0.10% | |
| 766 | MCDMCDONALDS CORP | 269,978 | $35.0M | 0.10% | |
| 767 | ALXNALEXION PHARMACEUTICALS INC | 286,569 | $34.7M | 0.10% | |
| 768 | INFYINFOSYS LTD | 2,197,989 | $34.7M | 0.10% | |
| 769 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,057,178 | $34.7M | 0.10% | |
| 770 | UALUNITED CONTL HLDGS INC | 491,409 | $34.7M | 0.10% | |
| 771 | ALLYALLY FINL INC | 1,684,381 | $34.2M | 0.09% | |
| 772 | BMRNBIOMARIN PHARMACEUTICAL INC | 387,557 | $34.0M | 0.09% | |
| 773 | —WHEELER REAL ESTATE INVT TR | 19,589 | $34.0M | 0.09% | |
| 774 | CMSCMS ENERGY CORP | 758,263 | $33.9M | 0.09% | |
| 775 | —VALIDUS HOLDINGS LTD | 601,266 | $33.9M | 0.09% | |
| 776 | GMGENERAL MTRS CO | 954,034 | $33.7M | 0.09% | |
| 777 | AXSAXIS CAPITAL HOLDINGS LTD | 502,629 | $33.7M | 0.09% | |
| 778 | CPBCAMPBELL SOUP CO | 581,302 | $33.3M | 0.09% | |
| 779 | NEENEXTERA ENERGY INC | 259,037 | $33.3M | 0.09% | |
| 780 | ALAIR LEASE CORP | 857,129 | $33.2M | 0.09% | |
| 781 | HSYHERSHEY CO | 303,079 | $33.1M | 0.09% | |
| 782 | —TESORO CORP | 404,017 | $32.8M | 0.09% | |
| 783 | TSNTYSON FOODS INC | 529,881 | $32.7M | 0.09% | |
| 784 | BBYBEST BUY INC | 662,378 | $32.6M | 0.09% | |
| 785 | APHAMPHENOL CORP NEW | 455,782 | $32.4M | 0.09% | |
| 786 | —QIAGEN NV | 1,117,349 | $32.4M | 0.09% | |
| 787 | WBAWALGREENS BOOTS ALLIANCE INC | 389,554 | $32.4M | 0.09% | |
| 788 | SYKSTRYKER CORP | 244,658 | $32.2M | 0.09% | |
| 789 | PSAPUBLIC STORAGE | 145,576 | $31.9M | 0.09% | |
| 790 | ZNGAEURZYNGA INC | 11,178,952 | $31.9M | 0.09% | |
| 791 | TECHBIO TECHNE CORP | 313,410 | $31.9M | 0.09% | |
| 792 | SYFSYNCHRONY FINL | 928,437 | $31.8M | 0.09% | |
| 793 | DVADAVITA INC | 468,353 | $31.8M | 0.09% | |
| 794 | W3UWESTERN UN CO | 1,562,327 | $31.8M | 0.09% | |
| 795 | MANMANPOWERGROUP INC | 309,270 | $31.7M | 0.09% | |
| 796 | UMPQUSDUMPQUA HLDGS CORP | 1,784,553 | $31.7M | 0.09% | |
| 797 | HSTHOST HOTELS & RESORTS INC | 1,695,026 | $31.6M | 0.09% | |
| 798 | DHRDANAHER CORP DEL | 369,251 | $31.6M | 0.09% | |
| 799 | TTELUS CORP | 970,544 | $31.5M | 0.09% | |
| 800 | NOCNORTHROP GRUMMAN CORP | 131,666 | $31.3M | 0.09% |