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 |
|---|---|---|---|---|---|
| 1101 | BUDANHEUSER BUSCH INBEV SA/NV | 807,421 | $35.6M | 0.08% | |
| 1102 | METMETLIFE INC | 1,162,761 | $35.5M | 0.08% | |
| 1103 | GLWCORNING INC | 1,721,351 | $35.4M | 0.08% | |
| 1104 | —MIMECAST LTD | 994,015 | $35.1M | 0.08% | |
| 1105 | —COVIA HLDGS CORP | 61,374 | $35.0M | 0.08% | |
| 1106 | —SHILOH INDS INC | 27,931 | $35.0M | 0.08% | |
| 1107 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 555,440 | $35.0M | 0.08% | |
| 1108 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,169,457 | $34.6M | 0.08% | |
| 1109 | OLEDUNIVERSAL DISPLAY CORP | 261,901 | $34.5M | 0.08% | |
| 1110 | SAPSAP SE | 301,643 | $33.3M | 0.08% | |
| 1111 | MOHMOLINA HEALTHCARE INC | 238,371 | $33.3M | 0.08% | |
| 1112 | EWEDWARDS LIFESCIENCES CORP | 176,340 | $33.3M | 0.08% | |
| 1113 | ITRIITRON INC | 594,507 | $33.2M | 0.08% | |
| 1114 | PODDINSULET CORP | 199,027 | $33.0M | 0.07% | |
| 1115 | SSNCSS&C TECHNOLOGIES HLDGS INC | 751,389 | $32.9M | 0.07% | |
| 1116 | FIXDFIRST TR EXCHNG TRADED FD VI | 619,103 | $32.6M | 0.07% | |
| 1117 | DAYCERIDIAN HCM HLDG INC | 637,325 | $31.9M | 0.07% | |
| 1118 | —MYLAN NV | 2,107,818 | $31.4M | 0.07% | |
| 1119 | CLDRCLOUDERA INC | 3,982,806 | $31.3M | 0.07% | |
| 1120 | DWDMORGAN STANLEY | 915,651 | $31.1M | 0.07% | |
| 1121 | ENQENTEGRIS INC | 694,635 | $31.1M | 0.07% | |
| 1122 | KEYSKEYSIGHT TECHNOLOGIES INC | 371,164 | $31.1M | 0.07% | |
| 1123 | PRGOPERRIGO CO PLC | 642,234 | $30.9M | 0.07% | |
| 1124 | WSTWEST PHARMACEUTICAL SVSC INC | 202,556 | $30.8M | 0.07% | |
| 1125 | MTCHEURMATCH GROUP INC | 460,540 | $30.4M | 0.07% | |
| 1126 | MPWRMONOLITHIC PWR SYS INC | 181,078 | $30.3M | 0.07% | |
| 1127 | TRVCCITIGROUP INC | 716,781 | $30.2M | 0.07% | |
| 1128 | CYBRCYBERARK SOFTWARE LTD | 351,784 | $30.1M | 0.07% | |
| 1129 | UIUBIQUITI INC | 212,055 | $30.0M | 0.07% | |
| 1130 | —NEW SR INVT GROUP INC | 11,796 | $30.0M | 0.07% | |
| 1131 | JAZZJAZZ PHARMACEUTICALS PLC | 293,295 | $29.3M | 0.07% | |
| 1132 | UHSUNIVERSAL HLTH SVCS INC | 294,696 | $29.2M | 0.07% | |
| 1133 | EVBGEUREVERBRIDGE INC | 272,850 | $29.0M | 0.07% | |
| 1134 | LYGLLOYDS BANKING GROUP PLC | 19,144 | $29.0M | 0.07% | |
| 1135 | BACBK OF AMERICA CORP | 1,345,986 | $28.6M | 0.06% | |
| 1136 | OXYOCCIDENTAL PETE CORP | 2,460,527 | $28.5M | 0.06% | |
| 1137 | CNPCENTERPOINT ENERGY INC | 1,843,609 | $28.5M | 0.06% | |
| 1138 | GMGENERAL MTRS CO | 1,363,971 | $28.3M | 0.06% | |
| 1139 | SIRIEURSIRIUS XM HLDGS INC | 5,696,044 | $28.1M | 0.06% | |
| 1140 | BBYBEST BUY INC | 490,393 | $28.0M | 0.06% | |
| 1141 | STXSEAGATE TECHNOLOGY PLC | 571,303 | $27.9M | 0.06% | |
| 1142 | —IHS MARKIT LTD | 462,282 | $27.7M | 0.06% | |
| 1143 | STTSTATE STR CORP | 517,101 | $27.5M | 0.06% | |
| 1144 | IACIEURIAC INTERACTIVECORP | 153,172 | $27.5M | 0.06% | |
| 1145 | CHTRCHARTER COMMUNICATIONS INC N | 62,621 | $27.3M | 0.06% | |
| 1146 | JDJD COM INC | 669,457 | $27.1M | 0.06% | |
| 1147 | QLYSQUALYS INC | 311,659 | $27.1M | 0.06% | |
| 1148 | CXCEMEX SAB DE CV | 12,668 | $27.0M | 0.06% | |
| 1149 | —KLX ENERGY SERVICS HOLDNGS I | 39,150 | $27.0M | 0.06% | |
| 1150 | —UNIT CORPORATION | 103,488 | $27.0M | 0.06% | |
| 1151 | IDXXIDEXX LABS INC | 110,991 | $26.9M | 0.06% | |
| 1152 | AOSSMITH A O CORP | 709,989 | $26.8M | 0.06% | |
| 1153 | PG4PRINCIPAL FINL GROUP INC | 851,818 | $26.7M | 0.06% | |
| 1154 | —BLUEBIRD BIO INC | 578,931 | $26.6M | 0.06% | |
| 1155 | NETCLOUDFLARE INC | 1,127,068 | $26.5M | 0.06% | |
| 1156 | ISRGINTUITIVE SURGICAL INC | 53,230 | $26.4M | 0.06% | |
| 1157 | NTNXNUTANIX INC | 1,655,481 | $26.2M | 0.06% | |
| 1158 | AFWALIGN TECHNOLOGY INC | 148,611 | $25.9M | 0.06% | |
| 1159 | TSNTYSON FOODS INC | 442,816 | $25.6M | 0.06% | |
| 1160 | EQIXEQUINIX INC | 40,478 | $25.3M | 0.06% | |
| 1161 | ZNGAEURZYNGA INC | 3,668,702 | $25.1M | 0.06% | |
| 1162 | —LABORATORY CORP AMER HLDGS | 198,411 | $25.1M | 0.06% | |
| 1163 | CPRTCOPART INC | 365,875 | $25.1M | 0.06% | |
| 1164 | VLOVALERO ENERGY CORP | 551,793 | $25.0M | 0.06% | |
| 1165 | PCARPACCAR INC | 405,447 | $24.8M | 0.06% | |
| 1166 | AWCAMERICAN WTR WKS CO INC NEW | 202,611 | $24.2M | 0.05% | |
| 1167 | FFORD MTR CO DEL | 4,985,282 | $24.1M | 0.05% | |
| 1168 | APPFAPPFOLIO INC | 214,892 | $23.8M | 0.05% | |
| 1169 | BRKRBRUKER CORP | 663,640 | $23.8M | 0.05% | |
| 1170 | PENPENUMBRA INC | 147,140 | $23.7M | 0.05% | |
| 1171 | ALCALCON INC | 464,972 | $23.6M | 0.05% | |
| 1172 | RPDRAPID7 INC | 543,587 | $23.6M | 0.05% | |
| 1173 | PLANUSDANAPLAN INC | 773,679 | $23.4M | 0.05% | |
| 1174 | TFXTELEFLEX INCORPORATED | 79,913 | $23.4M | 0.05% | |
| 1175 | A4SAMERIPRISE FINL INC | 228,049 | $23.4M | 0.05% | |
| 1176 | BROBROWN & BROWN INC | 642,208 | $23.3M | 0.05% | |
| 1177 | DVADAVITA INC | 305,451 | $23.2M | 0.05% | |
| 1178 | GGBGERDAU SA | 11,902 | $23.0M | 0.05% | |
| 1179 | APHAMPHENOL CORP NEW | 315,272 | $23.0M | 0.05% | |
| 1180 | FT2FIRST HORIZON NATL CORP | 2,818,566 | $22.7M | 0.05% | |
| 1181 | LYBLYONDELLBASELL INDUSTRIES N | 452,781 | $22.5M | 0.05% | |
| 1182 | VAREURVARIAN MED SYS INC | 218,118 | $22.4M | 0.05% | |
| 1183 | TTEKTETRA TECH INC NEW | 316,152 | $22.3M | 0.05% | |
| 1184 | SYFSYNCHRONY FINL | 1,380,104 | $22.2M | 0.05% | |
| 1185 | PEGAPEGASYSTEMS INC | 311,556 | $22.2M | 0.05% | |
| 1186 | HCAHCA HEALTHCARE INC | 246,210 | $22.1M | 0.05% | |
| 1187 | IEXIDEX CORP | 159,759 | $22.1M | 0.05% | |
| 1188 | GHGUARDANT HEALTH INC | 316,078 | $22.0M | 0.05% | |
| 1189 | —FORESCOUT TECHNOLOGIES INC | 694,169 | $21.9M | 0.05% | |
| 1190 | FTSLFIRST TR EXCHANGE-TRADED FD | 523,720 | $21.9M | 0.05% | |
| 1191 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,439,827 | $21.9M | 0.05% | |
| 1192 | BLBLACKLINE INC | 414,922 | $21.8M | 0.05% | |
| 1193 | LWLAMB WESTON HLDGS INC | 374,105 | $21.4M | 0.05% | |
| 1194 | MRVLMARVELL TECHNOLOGY GROUP LTD | 933,477 | $21.1M | 0.05% | |
| 1195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 177,928 | $21.1M | 0.05% | |
| 1196 | CTVACORTEVA INC | 895,431 | $21.0M | 0.05% | |
| 1197 | —WASHINGTON PRIME GROUP NEW | 26,527 | $21.0M | 0.05% | |
| 1198 | TRHCEURTABULA RASA HEALTHCARE INC | 396,475 | $20.7M | 0.05% | |
| 1199 | JBLJABIL INC | 842,983 | $20.7M | 0.05% | |
| 1200 | TTDTHE TRADE DESK INC | 107,313 | $20.7M | 0.05% |