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 |
|---|---|---|---|---|---|
| 701 | APDAIR PRODS & CHEMS INC | 676,445 | $135.0M | 0.31% | |
| 702 | BWBBRIDGEWATER BANCSHARES INC | 13,841 | $135.0M | 0.31% | |
| 703 | MRKMERCK & CO. INC | 1,753,712 | $134.9M | 0.31% | |
| 704 | MDLZMONDELEZ INTL INC | 2,689,951 | $134.7M | 0.31% | |
| 705 | TSTENARIS S A | 11,150 | $134.0M | 0.30% | |
| 706 | ZTSZOETIS INC | 1,130,232 | $133.0M | 0.30% | |
| 707 | FFNWFIRST FINANCIAL NORTHWEST IN | 13,230 | $133.0M | 0.30% | |
| 708 | SANBANCO SANTANDER SA | 56,652 | $133.0M | 0.30% | |
| 709 | HONHONEYWELL INTL INC | 993,085 | $132.9M | 0.30% | |
| 710 | VMWEURVMWARE INC | 1,094,725 | $132.6M | 0.30% | |
| 711 | SMARGBPSMARTSHEET INC | 3,185,277 | $132.2M | 0.30% | |
| 712 | CIENCIENA CORP | 3,316,088 | $132.0M | 0.30% | |
| 713 | MBIMBIA INC | 18,529 | $132.0M | 0.30% | |
| 714 | —UROVANT SCIENCES LTD | 14,155 | $131.0M | 0.30% | |
| 715 | ASPSALTISOURCE PORTFOLIO SOLNS S | 16,958 | $130.0M | 0.29% | |
| 716 | PEPPEPSICO INC | 1,071,207 | $128.7M | 0.29% | |
| 717 | BBVABANCO BILBAO VIZCAYA ARGENTA | 41,932 | $128.0M | 0.29% | |
| 718 | —BG STAFFING INC | 17,177 | $128.0M | 0.29% | |
| 719 | USAPUNIVERSAL STAINLESS & ALLOY | 16,378 | $126.0M | 0.29% | |
| 720 | CLBCORE LABORATORIES N V | 12,230 | $126.0M | 0.29% | |
| 721 | NGVCNATURAL GROCERS BY VITAMIN C | 14,651 | $125.0M | 0.28% | |
| 722 | —ATLANTIC CAP BANCSHARES INC | 10,526 | $125.0M | 0.28% | |
| 723 | KLACKLA CORPORATION | 866,590 | $124.6M | 0.28% | |
| 724 | SGENEURSEATTLE GENETICS INC | 1,066,565 | $123.1M | 0.28% | |
| 725 | REGNREGENERON PHARMACEUTICALS | 250,269 | $122.2M | 0.28% | |
| 726 | LLYLILLY ELI & CO | 879,518 | $122.0M | 0.28% | |
| 727 | 1RGREV GROUP INC | 29,277 | $122.0M | 0.28% | |
| 728 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,872,312 | $120.6M | 0.27% | |
| 729 | LMTLOCKHEED MARTIN CORP | 355,273 | $120.4M | 0.27% | |
| 730 | VRTXVERTEX PHARMACEUTICALS INC | 495,422 | $117.9M | 0.27% | |
| 731 | ADPAUTOMATIC DATA PROCESSING IN | 857,555 | $117.2M | 0.27% | |
| 732 | —ACCELERATE DIAGNOSTICS INC | 14,048 | $117.0M | 0.27% | |
| 733 | —CARTER BK & TR MARTINSVILLE | 12,663 | $116.0M | 0.26% | |
| 734 | AMDADVANCED MICRO DEVICES INC | 2,542,034 | $115.6M | 0.26% | |
| 735 | TROWPRICE T ROWE GROUP INC | 1,182,202 | $115.4M | 0.26% | |
| 736 | GILDGILEAD SCIENCES INC | 1,535,566 | $114.8M | 0.26% | |
| 737 | DUKDUKE ENERGY CORP NEW | 1,415,684 | $114.5M | 0.26% | |
| 738 | QCOMQUALCOMM INC | 1,684,240 | $113.9M | 0.26% | |
| 739 | LRCXEURLAM RESEARCH CORP | 469,800 | $112.8M | 0.26% | |
| 740 | PSXPHILLIPS 66 | 2,098,020 | $112.6M | 0.26% | |
| 741 | FSPFRANKLIN STR PPTYS CORP | 19,410 | $111.0M | 0.25% | |
| 742 | KOCOCA COLA CO | 2,504,832 | $110.8M | 0.25% | |
| 743 | DBXDROPBOX INC | 6,063,184 | $109.7M | 0.25% | |
| 744 | MOALTRIA GROUP INC | 2,823,377 | $109.2M | 0.25% | |
| 745 | SOSOUTHERN CO | 2,009,375 | $108.8M | 0.25% | |
| 746 | —SUMMIT MIDSTREAM PARTNERS LP | 177,431 | $108.0M | 0.24% | |
| 747 | ADIANALOG DEVICES INC | 1,199,267 | $107.5M | 0.24% | |
| 748 | AWMSKYWORKS SOLUTIONS INC | 1,201,598 | $107.4M | 0.24% | |
| 749 | ACNACCENTURE PLC IRELAND | 654,046 | $106.8M | 0.24% | |
| 750 | PEOEXELON CORP | 2,896,989 | $106.6M | 0.24% | |
| 751 | ERICERICSSON | 13,130 | $106.0M | 0.24% | |
| 752 | AG8AGILENT TECHNOLOGIES INC | 1,479,846 | $106.0M | 0.24% | |
| 753 | LOGMEURLOGMEIN INC | 1,265,807 | $105.4M | 0.24% | |
| 754 | AKXANSYS INC | 452,860 | $105.3M | 0.24% | |
| 755 | NEMNEWMONT CORP | 2,324,994 | $105.3M | 0.24% | |
| 756 | AMATAPPLIED MATLS INC | 2,291,123 | $105.0M | 0.24% | |
| 757 | BABAALIBABA GROUP HLDG LTD | 536,112 | $104.3M | 0.24% | |
| 758 | LEGHLEGACY HOUSING CORP | 11,059 | $102.0M | 0.23% | |
| 759 | BHRBRAEMAR HOTELS & RESORTS INC | 60,026 | $102.0M | 0.23% | |
| 760 | BOXBOX INC | 7,209,314 | $101.2M | 0.23% | |
| 761 | TMOTHERMO FISHER SCIENTIFIC INC | 356,477 | $101.1M | 0.23% | |
| 762 | CGBDTCG BDC INC | 19,150 | $100.0M | 0.23% | |
| 763 | RYAMRAYONIER ADVANCED MATLS INC | 93,061 | $99.0M | 0.22% | |
| 764 | WFCWELLS FARGO CO NEW | 3,449,395 | $99.0M | 0.22% | |
| 765 | —ENDO INTL PLC | 26,386 | $98.0M | 0.22% | |
| 766 | —ROYAL BK SCOTLAND GROUP PLC | 36,197 | $98.0M | 0.22% | |
| 767 | EMREMERSON ELEC CO | 2,045,707 | $97.5M | 0.22% | |
| 768 | CHKPCHECK POINT SOFTWARE TECH LT | 967,975 | $97.3M | 0.22% | |
| 769 | WMTWALMART INC | 855,076 | $97.2M | 0.22% | |
| 770 | MDBMONGODB INC | 708,062 | $96.7M | 0.22% | |
| 771 | LEE1EURLEE ENTERPRISES INC | 98,060 | $96.0M | 0.22% | |
| 772 | ETSYETSY INC | 2,492,809 | $95.8M | 0.22% | |
| 773 | OISOIL STS INTL INC | 46,925 | $95.0M | 0.22% | |
| 774 | NEWREURNEW RELIC INC | 2,048,526 | $94.7M | 0.21% | |
| 775 | MUMICRON TECHNOLOGY INC | 2,242,680 | $94.3M | 0.21% | |
| 776 | PPGPPG INDS INC | 1,120,797 | $93.7M | 0.21% | |
| 777 | ROSTROSS STORES INC | 1,077,189 | $93.7M | 0.21% | |
| 778 | JXC1J2 GLOBAL INC | 1,250,356 | $93.6M | 0.21% | |
| 779 | FNFFIDELITY NATIONAL FINANCIAL | 3,757,972 | $93.5M | 0.21% | |
| 780 | AMTAMERICAN TOWER CORP NEW | 427,266 | $93.0M | 0.21% | |
| 781 | ZVOIZOVIO INC | 56,405 | $93.0M | 0.21% | |
| 782 | HOOKGBPHOOKIPA PHARMA INC | 11,267 | $93.0M | 0.21% | |
| 783 | —GRUBHUB INC | 2,277,744 | $92.8M | 0.21% | |
| 784 | TJXTJX COS INC NEW | 1,936,034 | $92.6M | 0.21% | |
| 785 | TSLATESLA INC | 176,234 | $92.3M | 0.21% | |
| 786 | ALNYALNYLAM PHARMACEUTICALS INC | 847,234 | $92.2M | 0.21% | |
| 787 | —PHASEBIO PHARMACEUTICALS INC | 27,875 | $92.0M | 0.21% | |
| 788 | NTAPNETAPP INC | 2,185,275 | $91.1M | 0.21% | |
| 789 | ADSKAUTODESK INC | 579,085 | $90.4M | 0.20% | |
| 790 | INTUINTUIT | 392,961 | $90.4M | 0.20% | |
| 791 | PGRPROGRESSIVE CORP OHIO | 1,220,044 | $90.1M | 0.20% | |
| 792 | PPLPPL CORP | 3,642,920 | $89.9M | 0.20% | |
| 793 | COSTCOSTCO WHSL CORP NEW | 313,832 | $89.5M | 0.20% | |
| 794 | —SOLITON INC | 11,044 | $89.0M | 0.20% | |
| 795 | DLTHDULUTH HLDGS INC | 21,893 | $88.0M | 0.20% | |
| 796 | GISGENERAL MLS INC | 1,666,275 | $87.9M | 0.20% | |
| 797 | ALXNALEXION PHARMACEUTICALS INC | 967,448 | $86.9M | 0.20% | |
| 798 | FTNTFORTINET INC | 855,569 | $86.6M | 0.20% | |
| 799 | MNSTMONSTER BEVERAGE CORP NEW | 1,537,789 | $86.5M | 0.20% | |
| 800 | EGYVAALCO ENERGY INC | 95,753 | $86.0M | 0.19% |