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 |
|---|---|---|---|---|---|
| 701 | —ENDURANCE INTL GROUP HLDGS I | 6,524,476 | $48.3M | 0.11% | |
| 702 | IPGPIPG PHOTONICS CORP | 205,218 | $47.9M | 0.11% | |
| 703 | BENFRANKLIN RES INC | 1,368,769 | $47.5M | 0.11% | |
| 704 | SIVBEURSVB FINL GROUP | 197,596 | $47.4M | 0.11% | |
| 705 | PEPPEPSICO INC | 434,279 | $47.4M | 0.11% | |
| 706 | CAHCARDINAL HEALTH INC | 751,051 | $47.1M | 0.11% | |
| 707 | —EXPRESS SCRIPTS HLDG CO | 679,850 | $47.0M | 0.11% | |
| 708 | WSMWILLIAMS SONOMA INC | 885,093 | $46.7M | 0.11% | |
| 709 | NOWSERVICENOW INC | 282,099 | $46.7M | 0.11% | |
| 710 | FGENEURFIBROGEN INC | 1,004,159 | $46.4M | 0.11% | |
| 711 | SGENEURSEATTLE GENETICS INC | 883,173 | $46.2M | 0.11% | |
| 712 | TRVTRAVELERS COMPANIES INC | 332,683 | $46.2M | 0.11% | |
| 713 | EWBCEAST WEST BANCORP INC | 737,418 | $46.1M | 0.11% | |
| 714 | ISIIONIS PHARMACEUTICALS INC | 1,028,312 | $45.3M | 0.10% | |
| 715 | ESEVERSOURCE ENERGY | 765,850 | $45.1M | 0.10% | |
| 716 | LNTALLIANT ENERGY CORP | 1,104,105 | $45.1M | 0.10% | |
| 717 | LYBLYONDELLBASELL INDUSTRIES N | 425,403 | $45.0M | 0.10% | |
| 718 | GISGENERAL MLS INC | 988,690 | $44.5M | 0.10% | |
| 719 | AEEAMEREN CORP | 785,675 | $44.5M | 0.10% | |
| 720 | WMWASTE MGMT INC DEL | 526,665 | $44.3M | 0.10% | |
| 721 | MAMASTERCARD INCORPORATED | 252,881 | $44.3M | 0.10% | |
| 722 | CBRECBRE GROUP INC | 930,250 | $43.9M | 0.10% | |
| 723 | DFSEURDISCOVER FINL SVCS | 608,181 | $43.7M | 0.10% | |
| 724 | CNCCENTENE CORP DEL | 407,341 | $43.5M | 0.10% | |
| 725 | DDOMINION RES INC VA NEW | 645,098 | $43.5M | 0.10% | |
| 726 | MNSTMONSTER BEVERAGE CORP NEW | 757,049 | $43.3M | 0.10% | |
| 727 | ATVIEURACTIVISION BLIZZARD INC | 640,326 | $43.2M | 0.10% | |
| 728 | APHAMPHENOL CORP NEW | 498,769 | $43.0M | 0.10% | |
| 729 | LEALEAR CORP | 230,103 | $42.8M | 0.10% | |
| 730 | HRSEURHARRIS CORP DEL | 265,170 | $42.8M | 0.10% | |
| 731 | XPOXPO LOGISTICS INC | 419,745 | $42.7M | 0.10% | |
| 732 | PCARPACCAR INC | 644,694 | $42.7M | 0.10% | |
| 733 | DTEDTE ENERGY CO | 408,595 | $42.7M | 0.10% | |
| 734 | SRESEMPRA ENERGY | 383,533 | $42.7M | 0.10% | |
| 735 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 972,690 | $42.6M | 0.10% | |
| 736 | HIIHUNTINGTON INGALLS INDS INC | 164,854 | $42.5M | 0.10% | |
| 737 | HUBBHUBBELL INC | 348,408 | $42.4M | 0.10% | |
| 738 | VVISA INC | 352,617 | $42.2M | 0.10% | |
| 739 | OMCOMNICOM GROUP INC | 579,595 | $42.1M | 0.10% | |
| 740 | BABAALIBABA GROUP HLDG LTD | 227,732 | $41.8M | 0.10% | |
| 741 | UHSUNIVERSAL HLTH SVCS INC | 352,904 | $41.8M | 0.10% | |
| 742 | GRFSGRIFOLS S A | 1,967,713 | $41.7M | 0.10% | |
| 743 | LLYLILLY ELI & CO | 537,790 | $41.6M | 0.10% | |
| 744 | ITWILLINOIS TOOL WKS INC | 264,603 | $41.5M | 0.10% | |
| 745 | UNPUNION PAC CORP | 307,582 | $41.3M | 0.09% | |
| 746 | MDTMEDTRONIC PLC | 514,201 | $41.2M | 0.09% | |
| 747 | AG8AGILENT TECHNOLOGIES INC | 616,359 | $41.2M | 0.09% | |
| 748 | XYZSQUARE INC | 833,506 | $41.0M | 0.09% | |
| 749 | KEYKEYCORP NEW | 2,095,885 | $41.0M | 0.09% | |
| 750 | SYKSTRYKER CORP | 254,375 | $40.9M | 0.09% | |
| 751 | SJMSMUCKER J M CO | 328,226 | $40.7M | 0.09% | |
| 752 | UGIUGI CORP NEW | 915,531 | $40.7M | 0.09% | |
| 753 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 413,581 | $40.4M | 0.09% | |
| 754 | WECWEC ENERGY GROUP INC | 644,172 | $40.4M | 0.09% | |
| 755 | CPBCAMPBELL SOUP CO | 925,149 | $40.1M | 0.09% | |
| 756 | PG4PRINCIPAL FINL GROUP INC | 655,580 | $39.9M | 0.09% | |
| 757 | PWRQUANTA SVCS INC | 1,158,761 | $39.8M | 0.09% | |
| 758 | XYLXYLEM INC | 516,807 | $39.8M | 0.09% | |
| 759 | RTN1USDRAYTHEON CO | 183,720 | $39.6M | 0.09% | |
| 760 | ACADACADIA PHARMACEUTICALS INC | 1,763,021 | $39.6M | 0.09% | |
| 761 | EMNEASTMAN CHEM CO | 374,391 | $39.5M | 0.09% | |
| 762 | OGEOGE ENERGY CORP | 1,205,954 | $39.5M | 0.09% | |
| 763 | XELXCEL ENERGY INC | 868,673 | $39.5M | 0.09% | |
| 764 | CBCHUBB LIMITED | 288,327 | $39.4M | 0.09% | |
| 765 | JDJD COM INC | 965,195 | $39.1M | 0.09% | |
| 766 | SYFSYNCHRONY FINL | 1,163,512 | $39.0M | 0.09% | |
| 767 | FDXFEDEX CORP | 161,949 | $38.9M | 0.09% | |
| 768 | PSXPHILLIPS 66 | 405,026 | $38.9M | 0.09% | |
| 769 | RSGREPUBLIC SVCS INC | 584,797 | $38.7M | 0.09% | |
| 770 | FASTFASTENAL CO | 704,547 | $38.5M | 0.09% | |
| 771 | —MYLAN N V | 934,210 | $38.5M | 0.09% | |
| 772 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,874,139 | $38.5M | 0.09% | |
| 773 | ALLYALLY FINL INC | 1,413,209 | $38.4M | 0.09% | |
| 774 | TTELUS CORP | 1,087,659 | $38.2M | 0.09% | |
| 775 | GDGENERAL DYNAMICS CORP | 172,048 | $38.0M | 0.09% | |
| 776 | IEXIDEX CORP | 266,069 | $37.9M | 0.09% | |
| 777 | DGXQUEST DIAGNOSTICS INC | 377,877 | $37.9M | 0.09% | |
| 778 | ZTSZOETIS INC | 451,716 | $37.7M | 0.09% | |
| 779 | AKXANSYS INC | 238,722 | $37.4M | 0.09% | |
| 780 | NEENEXTERA ENERGY INC | 228,110 | $37.3M | 0.09% | |
| 781 | MDLZMONDELEZ INTL INC | 891,521 | $37.2M | 0.09% | |
| 782 | —BUNGE LIMITED | 502,409 | $37.1M | 0.09% | |
| 783 | —CAVIUM INC | 467,345 | $37.1M | 0.09% | |
| 784 | PEOEXELON CORP | 949,259 | $37.0M | 0.09% | |
| 785 | ACMAECOM | 1,036,694 | $36.9M | 0.08% | |
| 786 | BPOPPOPULAR INC | 887,078 | $36.9M | 0.08% | |
| 787 | CMCSACOMCAST CORP NEW | 1,077,469 | $36.8M | 0.08% | |
| 788 | SWKSTANLEY BLACK & DECKER INC | 239,518 | $36.7M | 0.08% | |
| 789 | MCKMCKESSON CORP | 258,490 | $36.4M | 0.08% | |
| 790 | CBOECBOE HLDGS INC | 316,675 | $36.1M | 0.08% | |
| 791 | AJGGALLAGHER ARTHUR J & CO | 525,380 | $36.1M | 0.08% | |
| 792 | BMYBRISTOL MYERS SQUIBB CO | 569,986 | $36.1M | 0.08% | |
| 793 | DWDMORGAN STANLEY | 665,491 | $35.9M | 0.08% | |
| 794 | SONSONOCO PRODS CO | 735,931 | $35.7M | 0.08% | |
| 795 | AIZASSURANT INC | 389,785 | $35.6M | 0.08% | |
| 796 | SYYSYSCO CORP | 591,932 | $35.5M | 0.08% | |
| 797 | WMTWAL-MART STORES INC | 398,683 | $35.5M | 0.08% | |
| 798 | TEAMATLASSIAN CORP PLC | 653,017 | $35.2M | 0.08% | |
| 799 | TELTE CONNECTIVITY LTD | 352,225 | $35.2M | 0.08% | |
| 800 | AVTAVNET INC | 833,126 | $34.8M | 0.08% |