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 |
|---|---|---|---|---|---|
| 601 | OGM1COGENT COMMUNICATIONS HLDGS | 1,845,856 | $80.1M | 0.18% | |
| 602 | MFGMIZUHO FINL GROUP INC | 21,584 | $80.0M | 0.18% | |
| 603 | NTGRNETGEAR INC | 1,386,698 | $79.3M | 0.18% | |
| 604 | BACBANK AMER CORP | 2,596,310 | $77.9M | 0.18% | |
| 605 | NKTREURNEKTAR THERAPEUTICS | 731,882 | $77.8M | 0.18% | |
| 606 | VRTXVERTEX PHARMACEUTICALS INC | 476,971 | $77.7M | 0.18% | |
| 607 | —CORNERSTONE ONDEMAND INC | 1,985,804 | $77.7M | 0.18% | |
| 608 | NBIXNEUROCRINE BIOSCIENCES INC | 927,471 | $76.9M | 0.18% | |
| 609 | FFIVF5 NETWORKS INC | 530,991 | $76.8M | 0.18% | |
| 610 | TROWPRICE T ROWE GROUP INC | 701,440 | $75.7M | 0.17% | |
| 611 | —AVEXIS INC | 612,821 | $75.7M | 0.17% | |
| 612 | EGHT8X8 INC NEW | 4,024,653 | $75.1M | 0.17% | |
| 613 | GRPNCHFGROUPON INC | 17,189,931 | $74.6M | 0.17% | |
| 614 | EBIXEUREBIX INC | 1,000,126 | $74.5M | 0.17% | |
| 615 | DUKDUKE ENERGY CORP NEW | 961,207 | $74.5M | 0.17% | |
| 616 | GLWCORNING INC | 2,657,322 | $74.1M | 0.17% | |
| 617 | —SUNTRUST BKS INC | 1,061,706 | $72.2M | 0.17% | |
| 618 | ADSKAUTODESK INC | 572,159 | $71.9M | 0.16% | |
| 619 | MTCHEURMATCH GROUP INC | 1,588,589 | $70.6M | 0.16% | |
| 620 | HBANHUNTINGTON BANCSHARES INC | 4,604,201 | $69.5M | 0.16% | |
| 621 | CMACOMERICA INC | 716,493 | $68.7M | 0.16% | |
| 622 | ACNACCENTURE PLC IRELAND | 445,799 | $68.4M | 0.16% | |
| 623 | DYHTARGET CORP | 982,967 | $68.2M | 0.16% | |
| 624 | —BLUCORA INC | 2,764,924 | $68.0M | 0.16% | |
| 625 | —PANDORA MEDIA INC | 13,516,514 | $68.0M | 0.16% | |
| 626 | ADMARCHER DANIELS MIDLAND CO | 1,565,842 | $67.9M | 0.16% | |
| 627 | OTXOPEN TEXT CORP | 1,912,729 | $66.6M | 0.15% | |
| 628 | SPLKCHFSPLUNK INC | 671,630 | $66.1M | 0.15% | |
| 629 | NOCNORTHROP GRUMMAN CORP | 188,824 | $65.9M | 0.15% | |
| 630 | BIIBBIOGEN INC | 235,346 | $64.4M | 0.15% | |
| 631 | XEJACCURAY INC | 12,829 | $64.0M | 0.15% | |
| 632 | ALNYALNYLAM PHARMACEUTICALS INC | 536,667 | $63.9M | 0.15% | |
| 633 | LMTLOCKHEED MARTIN CORP | 187,279 | $63.3M | 0.15% | |
| 634 | ONON SEMICONDUCTOR CORP | 2,576,330 | $63.0M | 0.14% | |
| 635 | CRLCHARLES RIV LABS INTL INC | 588,164 | $62.8M | 0.14% | |
| 636 | TECHBIO TECHNE CORP | 415,340 | $62.7M | 0.14% | |
| 637 | PPLPPL CORP | 2,216,887 | $62.7M | 0.14% | |
| 638 | HDHOME DEPOT INC | 351,353 | $62.6M | 0.14% | |
| 639 | SOSOUTHERN CO | 1,400,878 | $62.6M | 0.14% | |
| 640 | FFORD MTR CO DEL | 5,562,225 | $61.6M | 0.14% | |
| 641 | UPSUNITED PARCEL SERVICE INC | 588,323 | $61.6M | 0.14% | |
| 642 | URIUNITED RENTALS INC | 354,301 | $61.2M | 0.14% | |
| 643 | SBUXSTARBUCKS CORP | 1,056,420 | $61.2M | 0.14% | |
| 644 | VLOVALERO ENERGY CORP NEW | 658,245 | $61.1M | 0.14% | |
| 645 | INFYINFOSYS LTD | 3,378,052 | $60.3M | 0.14% | |
| 646 | UNHUNITEDHEALTH GROUP INC | 280,140 | $60.0M | 0.14% | |
| 647 | CHRWC H ROBINSON WORLDWIDE INC | 631,244 | $59.2M | 0.14% | |
| 648 | ADPAUTOMATIC DATA PROCESSING IN | 519,090 | $58.9M | 0.14% | |
| 649 | TDCTERADATA CORP DEL | 1,471,901 | $58.4M | 0.13% | |
| 650 | SAPSAP SE | 550,464 | $57.9M | 0.13% | |
| 651 | CMICUMMINS INC | 356,621 | $57.8M | 0.13% | |
| 652 | AEPAMERICAN ELEC PWR INC | 842,274 | $57.8M | 0.13% | |
| 653 | —WEB COM GROUP INC | 3,188,319 | $57.7M | 0.13% | |
| 654 | UTXZUNITED TECHNOLOGIES CORP | 453,974 | $57.1M | 0.13% | |
| 655 | —NIC INC | 4,271,239 | $56.8M | 0.13% | |
| 656 | UTHUNITED THERAPEUTICS CORP DEL | 502,547 | $56.5M | 0.13% | |
| 657 | CVSCVS HEALTH CORP | 902,644 | $56.2M | 0.13% | |
| 658 | CDR1USDCEDAR REALTY TRUST INC | 14,220 | $56.0M | 0.13% | |
| 659 | SNASNAP ON INC | 379,131 | $55.9M | 0.13% | |
| 660 | JNJJOHNSON & JOHNSON | 434,658 | $55.7M | 0.13% | |
| 661 | —INTREXON CORP | 3,633,116 | $55.7M | 0.13% | |
| 662 | CDWCDW CORP | 787,812 | $55.4M | 0.13% | |
| 663 | AGIOAGIOS PHARMACEUTICALS INC | 675,756 | $55.3M | 0.13% | |
| 664 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,958,818 | $55.2M | 0.13% | |
| 665 | HLHECLA MNG CO | 14,961 | $55.0M | 0.13% | |
| 666 | TSNTYSON FOODS INC | 748,000 | $54.7M | 0.13% | |
| 667 | FTNTFORTINET INC | 1,019,845 | $54.6M | 0.13% | |
| 668 | WBAWALGREENS BOOTS ALLIANCE INC | 829,977 | $54.3M | 0.12% | |
| 669 | EDCONSOLIDATED EDISON INC | 692,463 | $54.0M | 0.12% | |
| 670 | DALDELTA AIR LINES INC DEL | 981,759 | $53.8M | 0.12% | |
| 671 | EIXEDISON INTL | 844,026 | $53.7M | 0.12% | |
| 672 | ALXNALEXION PHARMACEUTICALS INC | 481,422 | $53.7M | 0.12% | |
| 673 | CELGCELGENE CORP | 600,036 | $53.5M | 0.12% | |
| 674 | AFLAFLAC INC | 1,222,570 | $53.5M | 0.12% | |
| 675 | ALKSALKERMES PLC | 920,416 | $53.3M | 0.12% | |
| 676 | HONHONEYWELL INTL INC | 366,639 | $53.0M | 0.12% | |
| 677 | FNFFIDELITY NATIONAL FINANCIAL | 1,323,426 | $53.0M | 0.12% | |
| 678 | —DST SYS INC DEL | 631,163 | $52.8M | 0.12% | |
| 679 | EQIXEQUINIX INC | 125,093 | $52.3M | 0.12% | |
| 680 | ZNGAEURZYNGA INC | 14,233,211 | $52.1M | 0.12% | |
| 681 | HRLHORMEL FOODS CORP | 1,514,021 | $52.0M | 0.12% | |
| 682 | CATCATERPILLAR INC DEL | 349,760 | $51.5M | 0.12% | |
| 683 | —SHIRE PLC | 343,795 | $51.4M | 0.12% | |
| 684 | —BLUEBIRD BIO INC | 300,450 | $51.3M | 0.12% | |
| 685 | TERTERADYNE INC | 1,119,759 | $51.2M | 0.12% | |
| 686 | UALUNITED CONTL HLDGS INC | 734,598 | $51.0M | 0.12% | |
| 687 | MMM3M CO | 232,342 | $51.0M | 0.12% | |
| 688 | REGNREGENERON PHARMACEUTICALS | 148,109 | $51.0M | 0.12% | |
| 689 | CTLEURCENTURYLINK INC | 3,094,748 | $50.8M | 0.12% | |
| 690 | CITCINTAS CORP | 298,065 | $50.8M | 0.12% | |
| 691 | PNWPINNACLE WEST CAP CORP | 635,559 | $50.7M | 0.12% | |
| 692 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 818,274 | $50.3M | 0.12% | |
| 693 | ALKALASKA AIR GROUP INC | 808,866 | $50.1M | 0.12% | |
| 694 | BMRNBIOMARIN PHARMACEUTICAL INC | 616,383 | $50.0M | 0.11% | |
| 695 | INCYINCYTE CORP | 587,930 | $49.0M | 0.11% | |
| 696 | RAREULTRAGENYX PHARMACEUTICAL IN | 960,792 | $49.0M | 0.11% | |
| 697 | PAYXPAYCHEX INC | 792,017 | $48.8M | 0.11% | |
| 698 | EMREMERSON ELEC CO | 709,616 | $48.5M | 0.11% | |
| 699 | AFWALIGN TECHNOLOGY INC | 192,441 | $48.3M | 0.11% | |
| 700 | PEGPUBLIC SVC ENTERPRISE GROUP | 961,733 | $48.3M | 0.11% |