FIRST TRUST ADVISORS LP Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$43.5B
Holdings
2,295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HAMHARMONY GOLD MNG LTD | 74,692 | $179.0M | 0.41% | |
| 502 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,365,627 | $176.5M | 0.41% | |
| 503 | FRBAFIRST BANK WILLIAMSTOWN NJ | 12,249 | $176.0M | 0.40% | |
| 504 | —BRIDGEPOINT ED INC | 26,086 | $176.0M | 0.40% | |
| 505 | VCVINVESCO CALIF VALUE MUN INC | 14,884 | $174.0M | 0.40% | |
| 506 | —PZENA INVESTMENT MGMT INC | 15,616 | $174.0M | 0.40% | |
| 507 | HDSNHUDSON TECHNOLOGIES INC | 35,130 | $174.0M | 0.40% | |
| 508 | —BANK COMM HLDGS | 14,692 | $171.0M | 0.39% | |
| 509 | —BLACKROCK MUNIYIELD CALI QLT | 12,771 | $170.0M | 0.39% | |
| 510 | CLSCA INC | 4,948,742 | $167.8M | 0.39% | |
| 511 | LTM1GBPLATAM AIRLS GROUP S A | 10,844 | $167.0M | 0.38% | |
| 512 | —FOGO DE CHAO INC | 10,584 | $167.0M | 0.38% | |
| 513 | JPMJPMORGAN CHASE & CO | 1,498,019 | $164.7M | 0.38% | |
| 514 | —DERMIRA INC | 20,558 | $164.0M | 0.38% | |
| 515 | —GRUBHUB INC | 1,612,179 | $163.6M | 0.38% | |
| 516 | GRBKGREEN BRICK PARTNERS INC | 14,576 | $159.0M | 0.37% | |
| 517 | BACVERIZON COMMUNICATIONS INC | 3,322,928 | $158.9M | 0.36% | |
| 518 | QCOMQUALCOMM INC | 2,810,684 | $155.7M | 0.36% | |
| 519 | PFEPFIZER INC | 4,385,408 | $155.6M | 0.36% | |
| 520 | —BLACKROCK MUNIYIELD CALIF FD | 11,643 | $155.0M | 0.36% | |
| 521 | HYLSFIRST TR EXCHANGE TRADED FD | 3,222,239 | $153.4M | 0.35% | |
| 522 | PNCPNC FINL SVCS GROUP INC | 1,009,320 | $152.7M | 0.35% | |
| 523 | ADBEADOBE SYS INC | 705,450 | $152.4M | 0.35% | |
| 524 | VEEVVEEVA SYS INC | 2,055,929 | $150.1M | 0.34% | |
| 525 | LCUTLIFETIME BRANDS INC | 11,838 | $147.0M | 0.34% | |
| 526 | TLYSTILLYS INC | 13,045 | $147.0M | 0.34% | |
| 527 | —NEW HOME CO INC | 13,226 | $147.0M | 0.34% | |
| 528 | SBSWSIBANYE GOLD LTD | 36,742 | $147.0M | 0.34% | |
| 529 | MUMICRON TECHNOLOGY INC | 2,720,989 | $141.9M | 0.33% | |
| 530 | LRCXEURLAM RESEARCH CORP | 692,502 | $140.7M | 0.32% | |
| 531 | LOGMEURLOGMEIN INC | 1,214,504 | $140.3M | 0.32% | |
| 532 | —SPARK ENERGY INC | 11,841 | $140.0M | 0.32% | |
| 533 | —NEW SR INVT GROUP INC | 16,953 | $139.0M | 0.32% | |
| 534 | CVXCHEVRON CORP NEW | 1,211,602 | $138.2M | 0.32% | |
| 535 | NVDANVIDIA CORP | 571,695 | $132.4M | 0.30% | |
| 536 | NSSCNAPCO SEC TECHNOLOGIES INC | 11,321 | $132.0M | 0.30% | |
| 537 | PGPROCTER AND GAMBLE CO | 1,659,288 | $131.5M | 0.30% | |
| 538 | WDCWESTERN DIGITAL CORP | 1,423,111 | $131.3M | 0.30% | |
| 539 | ADIANALOG DEVICES INC | 1,439,493 | $131.2M | 0.30% | |
| 540 | MHFWESTERN ASSET MUN HI INCM FD | 18,200 | $131.0M | 0.30% | |
| 541 | XEVMXEATON VANCE CALIF MUN BD FD | 12,635 | $130.0M | 0.30% | |
| 542 | FITBFIFTH THIRD BANCORP | 4,086,221 | $129.7M | 0.30% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE C | 7,352,447 | $129.0M | 0.30% | |
| 544 | JFRNUVEEN FLOATING RATE INCOME | 11,711 | $128.0M | 0.29% | |
| 545 | INTUINTUIT | 734,975 | $127.4M | 0.29% | |
| 546 | RLGTRADIANT LOGISTICS INC | 32,702 | $127.0M | 0.29% | |
| 547 | AMATAPPLIED MATLS INC | 2,249,603 | $125.1M | 0.29% | |
| 548 | VMWEURVMWARE INC | 1,020,916 | $123.8M | 0.28% | |
| 549 | JXC1J2 GLOBAL INC | 1,561,918 | $123.3M | 0.28% | |
| 550 | —INVESTORS REAL ESTATE TR | 23,413 | $122.0M | 0.28% | |
| 551 | RYIRYERSON HLDG CORP | 15,011 | $122.0M | 0.28% | |
| 552 | AVGOBROADCOM LTD | 517,378 | $121.9M | 0.28% | |
| 553 | RFREGIONS FINL CORP NEW | 6,528,226 | $121.3M | 0.28% | |
| 554 | STXSEAGATE TECHNOLOGY PLC | 2,069,833 | $121.1M | 0.28% | |
| 555 | TRVCCITIGROUP INC | 1,786,675 | $120.6M | 0.28% | |
| 556 | NCANUVEEN CALIF MUN VALUE FD | 12,807 | $119.0M | 0.27% | |
| 557 | ORCLORACLE CORP | 2,586,898 | $118.4M | 0.27% | |
| 558 | —2U INC | 1,406,928 | $118.2M | 0.27% | |
| 559 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,459,499 | $117.5M | 0.27% | |
| 560 | BABOEING CO | 354,276 | $116.2M | 0.27% | |
| 561 | TRIPTRIPADVISOR INC | 2,748,141 | $112.4M | 0.26% | |
| 562 | RHT1EURRED HAT INC | 737,758 | $110.3M | 0.25% | |
| 563 | NTAPNETAPP INC | 1,783,331 | $110.0M | 0.25% | |
| 564 | —ADVANCED SEMICONDUCTOR ENGR | 15,105 | $110.0M | 0.25% | |
| 565 | IMPMIMPAC MTG HLDGS INC | 13,885 | $110.0M | 0.25% | |
| 566 | HUBSHUBSPOT INC | 1,008,059 | $109.2M | 0.25% | |
| 567 | —ASHFORD HOSPITALITY TR INC | 16,921 | $109.0M | 0.25% | |
| 568 | NEWREURNEW RELIC INC | 1,428,826 | $105.9M | 0.24% | |
| 569 | CHKPCHECK POINT SOFTWARE TECH LT | 1,046,887 | $104.0M | 0.24% | |
| 570 | AMGNAMGEN INC | 609,611 | $103.9M | 0.24% | |
| 571 | MCHPMICROCHIP TECHNOLOGY INC | 1,135,938 | $103.8M | 0.24% | |
| 572 | ETNEATON CORP PLC | 1,292,125 | $103.3M | 0.24% | |
| 573 | KLACKLA-TENCOR CORP | 946,209 | $103.1M | 0.24% | |
| 574 | MXIMMAXIM INTEGRATED PRODS INC | 1,666,030 | $100.3M | 0.23% | |
| 575 | MOALTRIA GROUP INC | 1,608,166 | $100.2M | 0.23% | |
| 576 | KOCOCA COLA CO | 2,301,077 | $99.9M | 0.23% | |
| 577 | SYMCEURSYMANTEC CORP | 3,847,994 | $99.5M | 0.23% | |
| 578 | KHCKRAFT HEINZ CO | 1,594,074 | $99.3M | 0.23% | |
| 579 | SNPSSYNOPSYS INC | 1,179,666 | $98.2M | 0.23% | |
| 580 | TKCTURKCELL ILETISIM HIZMETLERI | 10,174 | $97.0M | 0.22% | |
| 581 | GILDGILEAD SCIENCES INC | 1,281,533 | $96.6M | 0.22% | |
| 582 | BIDUNBAIDU INC | 432,731 | $96.6M | 0.22% | |
| 583 | CDNSCADENCE DESIGN SYSTEM INC | 2,607,883 | $95.9M | 0.22% | |
| 584 | ABBVABBVIE INC | 995,670 | $94.2M | 0.22% | |
| 585 | BOXBOX INC | 4,546,454 | $93.4M | 0.21% | |
| 586 | 4I1PHILIP MORRIS INTL INC | 933,616 | $92.8M | 0.21% | |
| 587 | CFGCITIZENS FINL GROUP INC | 2,187,356 | $91.8M | 0.21% | |
| 588 | BBTUSDBB&T CORP | 1,752,922 | $91.2M | 0.21% | |
| 589 | TCSUSDCONTAINER STORE GROUP INC | 16,699 | $91.0M | 0.21% | |
| 590 | NTESNETEASE INC | 313,928 | $88.0M | 0.20% | |
| 591 | WDAYWORKDAY INC | 690,657 | $87.8M | 0.20% | |
| 592 | WFCWELLS FARGO & CO NEW | 1,674,224 | $87.7M | 0.20% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 860,515 | $86.3M | 0.20% | |
| 594 | USBUS BANCORP DEL | 1,697,741 | $85.7M | 0.20% | |
| 595 | GEGENERAL ELECTRIC CO | 6,311,510 | $85.1M | 0.20% | |
| 596 | —VONAGE HLDGS CORP | 7,952,072 | $84.7M | 0.19% | |
| 597 | ILMNILLUMINA INC | 345,949 | $81.8M | 0.19% | |
| 598 | XLNXEURXILINX INC | 1,127,412 | $81.4M | 0.19% | |
| 599 | ASMLASML HOLDING N V | 405,380 | $80.5M | 0.18% | |
| 600 | CERNCHFCERNER CORP | 1,384,063 | $80.3M | 0.18% |