FIRST TRUST ADVISORS LP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$44.1B
Holdings
2,342
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SJMSMUCKER J M CO | 547,676 | $60.8M | 0.14% | |
| 902 | ACADACADIA PHARMACEUTICALS INC | 1,436,349 | $60.7M | 0.14% | |
| 903 | EQHEQUITABLE HLDGS INC | 4,194,748 | $60.6M | 0.14% | |
| 904 | WDCWESTERN DIGITAL CORP. | 1,456,037 | $60.6M | 0.14% | |
| 905 | LNTALLIANT ENERGY CORP | 1,248,978 | $60.3M | 0.14% | |
| 906 | HSYHERSHEY CO | 453,693 | $60.1M | 0.14% | |
| 907 | FASTFASTENAL CO | 1,909,076 | $59.7M | 0.14% | |
| 908 | CHLUSDCHINA MOBILE LIMITED | 1,579,562 | $59.5M | 0.13% | |
| 909 | —SPRINT CORPORATION | 6,849,545 | $59.0M | 0.13% | |
| 910 | —LOGICBIO THERAPEUTICS INC | 11,962 | $59.0M | 0.13% | |
| 911 | AEPAMERICAN ELEC PWR CO INC | 733,367 | $58.7M | 0.13% | |
| 912 | RGAREINSURANCE GRP OF AMERICA I | 694,353 | $58.4M | 0.13% | |
| 913 | ALSALLSTATE CORP | 635,482 | $58.3M | 0.13% | |
| 914 | DGXQUEST DIAGNOSTICS INC | 725,826 | $58.3M | 0.13% | |
| 915 | CNHICNH INDL N V | 10,285 | $58.0M | 0.13% | |
| 916 | AFLAFLAC INC | 1,692,454 | $58.0M | 0.13% | |
| 917 | UTHUNITED THERAPEUTICS CORP DEL | 609,231 | $57.8M | 0.13% | |
| 918 | ILMNILLUMINA INC | 210,393 | $57.5M | 0.13% | |
| 919 | PAYXPAYCHEX INC | 909,650 | $57.2M | 0.13% | |
| 920 | TTELUS CORPORATION | 3,625,192 | $57.2M | 0.13% | |
| 921 | BENFRANKLIN RESOURCES INC | 3,384,780 | $56.5M | 0.13% | |
| 922 | BLKCHFBLACKROCK INC | 128,357 | $56.5M | 0.13% | |
| 923 | HIGHARTFORD FINL SVCS GROUP INC | 1,598,157 | $56.3M | 0.13% | |
| 924 | WECWEC ENERGY GROUP INC | 637,094 | $56.1M | 0.13% | |
| 925 | ATVIEURACTIVISION BLIZZARD INC | 941,338 | $56.0M | 0.13% | |
| 926 | NEENEXTERA ENERGY INC | 231,375 | $55.7M | 0.13% | |
| 927 | HUBBHUBBELL INC | 483,151 | $55.4M | 0.13% | |
| 928 | BAHBOOZ ALLEN HAMILTON HLDG COR | 804,294 | $55.2M | 0.13% | |
| 929 | PNCPNC FINL SVCS GROUP INC | 575,666 | $55.1M | 0.12% | |
| 930 | ESEVERSOURCE ENERGY | 702,513 | $54.9M | 0.12% | |
| 931 | CATCATERPILLAR INC DEL | 472,561 | $54.8M | 0.12% | |
| 932 | INFYINFOSYS LTD | 6,633,196 | $54.5M | 0.12% | |
| 933 | TRVTRAVELERS COMPANIES INC | 545,086 | $54.2M | 0.12% | |
| 934 | GRMNGARMIN LTD | 720,135 | $54.0M | 0.12% | |
| 935 | MTBM & T BK CORP | 520,041 | $53.8M | 0.12% | |
| 936 | USBUS BANCORP DEL | 1,559,049 | $53.7M | 0.12% | |
| 937 | AFGAMERICAN FINL GROUP INC OHIO | 764,938 | $53.6M | 0.12% | |
| 938 | CMCSACOMCAST CORP NEW | 1,557,472 | $53.5M | 0.12% | |
| 939 | FEFIRSTENERGY CORP | 1,334,572 | $53.5M | 0.12% | |
| 940 | COUPEURCOUPA SOFTWARE INC | 382,120 | $53.4M | 0.12% | |
| 941 | PSAPUBLIC STORAGE | 268,529 | $53.3M | 0.12% | |
| 942 | KELKELLOGG CO | 887,054 | $53.2M | 0.12% | |
| 943 | ITWILLINOIS TOOL WKS INC | 374,300 | $53.2M | 0.12% | |
| 944 | CPBCAMPBELL SOUP CO | 1,151,047 | $53.1M | 0.12% | |
| 945 | SBUXSTARBUCKS CORP | 807,039 | $53.1M | 0.12% | |
| 946 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 83,036 | $53.0M | 0.12% | |
| 947 | FAFFIRST AMERN FINL CORP | 1,249,281 | $53.0M | 0.12% | |
| 948 | FLT1EURFLEETCOR TECHNOLOGIES INC | 283,009 | $52.8M | 0.12% | |
| 949 | SRPTSAREPTA THERAPEUTICS INC | 530,378 | $51.9M | 0.12% | |
| 950 | SYYSYSCO CORP | 1,133,640 | $51.7M | 0.12% | |
| 951 | HEHAWAIIAN ELEC INDUSTRIES | 1,196,713 | $51.5M | 0.12% | |
| 952 | ZMZOOM VIDEO COMMUNICATIONS IN | 352,171 | $51.5M | 0.12% | |
| 953 | GDGENERAL DYNAMICS CORP | 388,835 | $51.4M | 0.12% | |
| 954 | FGMFIRST TR EXCHANGE TRADED ALP | 1,641,313 | $51.4M | 0.12% | |
| 955 | FFIVF5 NETWORKS INC | 480,835 | $51.3M | 0.12% | |
| 956 | FISFIDELITY NATL INFORMATION SV | 421,473 | $51.3M | 0.12% | |
| 957 | IDAIDACORP INC | 583,497 | $51.2M | 0.12% | |
| 958 | NXPINXP SEMICONDUCTORS N V | 616,707 | $51.1M | 0.12% | |
| 959 | PSTGPURE STORAGE INC | 4,155,398 | $51.1M | 0.12% | |
| 960 | CHRWC H ROBINSON WORLDWIDE INC | 771,821 | $51.1M | 0.12% | |
| 961 | FSZFIRST TR EXCHANGE TRADED ALP | 1,215,189 | $50.9M | 0.12% | |
| 962 | SWKSTANLEY BLACK & DECKER INC | 508,702 | $50.9M | 0.12% | |
| 963 | AVYAVERY DENNISON CORP | 494,904 | $50.4M | 0.11% | |
| 964 | CMSCMS ENERGY CORP | 856,404 | $50.3M | 0.11% | |
| 965 | MMM3M CO | 368,174 | $50.3M | 0.11% | |
| 966 | KRKROGER CO | 1,668,212 | $50.2M | 0.11% | |
| 967 | PGPROCTER & GAMBLE CO | 456,260 | $50.2M | 0.11% | |
| 968 | CIGCOMPANHIA ENERGETICA DE MINA | 29,240 | $50.0M | 0.11% | |
| 969 | MDTMEDTRONIC PLC | 553,847 | $49.9M | 0.11% | |
| 970 | UNPUNION PAC CORP | 353,426 | $49.8M | 0.11% | |
| 971 | AJGGALLAGHER ARTHUR J & CO | 610,846 | $49.8M | 0.11% | |
| 972 | PAYCPAYCOM SOFTWARE INC | 244,747 | $49.4M | 0.11% | |
| 973 | FCAFIRST TR EXCHANGE TRADED ALP | 2,218,556 | $49.3M | 0.11% | |
| 974 | ELVANTHEM INC | 215,619 | $49.0M | 0.11% | |
| 975 | NSCNORFOLK SOUTHERN CORP | 335,242 | $48.9M | 0.11% | |
| 976 | EAELECTRONIC ARTS INC | 488,596 | $48.9M | 0.11% | |
| 977 | MSMMSC INDL DIRECT INC | 887,560 | $48.8M | 0.11% | |
| 978 | MAAMID AMER APT CMNTYS INC | 471,716 | $48.6M | 0.11% | |
| 979 | GRFSGRIFOLS S A | 2,409,080 | $48.5M | 0.11% | |
| 980 | PHPARKER HANNIFIN CORP | 372,917 | $48.4M | 0.11% | |
| 981 | TELTE CONNECTIVITY LTD | 766,968 | $48.3M | 0.11% | |
| 982 | GPCGENUINE PARTS CO | 716,321 | $48.2M | 0.11% | |
| 983 | STZCONSTELLATION BRANDS INC | 335,570 | $48.1M | 0.11% | |
| 984 | —PYXUS INTL INC | 15,541 | $48.0M | 0.11% | |
| 985 | UNHUNITEDHEALTH GROUP INC | 191,042 | $47.6M | 0.11% | |
| 986 | LMBSFIRST TR EXCHANGE-TRADED FD | 930,848 | $47.5M | 0.11% | |
| 987 | DOVDOVER CORP | 564,011 | $47.3M | 0.11% | |
| 988 | UTXZUNITED TECHNOLOGIES CORP | 497,541 | $46.9M | 0.11% | |
| 989 | GWWGRAINGER W W INC | 188,827 | $46.9M | 0.11% | |
| 990 | WSOWATSCO INC | 296,836 | $46.9M | 0.11% | |
| 991 | DDDUPONT DE NEMOURS INC | 1,372,450 | $46.8M | 0.11% | |
| 992 | IQVIQVIA HLDGS INC | 432,924 | $46.7M | 0.11% | |
| 993 | —FIRST TR BICK INDEX FD | 2,285,085 | $46.6M | 0.11% | |
| 994 | CINFCINCINNATI FINL CORP | 617,838 | $46.6M | 0.11% | |
| 995 | CBCHUBB LIMITED | 417,084 | $46.6M | 0.11% | |
| 996 | DEDEERE & CO | 336,589 | $46.5M | 0.11% | |
| 997 | FNIUSDFIRST TR EXCHANGE TRADED FD | 1,481,352 | $46.3M | 0.10% | |
| 998 | WPCWP CAREY INC | 796,747 | $46.3M | 0.10% | |
| 999 | HDHOME DEPOT INC | 246,888 | $46.1M | 0.10% | |
| 1000 | TWLOTWILIO INC | 514,593 | $46.1M | 0.10% |