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 |
|---|---|---|---|---|---|
| 801 | LUVSOUTHWEST AIRLS CO | 2,412,285 | $85.9M | 0.19% | |
| 802 | EX9EXELIXIS INC | 4,967,140 | $85.5M | 0.19% | |
| 803 | VISNCOMMSCOPE HLDG CO INC | 9,385,281 | $85.5M | 0.19% | |
| 804 | CVSCVS HEALTH CORP | 1,440,248 | $85.5M | 0.19% | |
| 805 | INCYINCYTE CORP | 1,162,609 | $85.1M | 0.19% | |
| 806 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,636 | $85.0M | 0.19% | |
| 807 | EXPDEXPEDITORS INTL WASH INC | 1,271,124 | $84.8M | 0.19% | |
| 808 | —CORNERSTONE ONDEMAND INC | 2,660,479 | $84.5M | 0.19% | |
| 809 | NOWSERVICENOW INC | 293,685 | $84.2M | 0.19% | |
| 810 | —ISRAEL CHEMICALS LIMITED | 27,518 | $84.0M | 0.19% | |
| 811 | —VONAGE HLDGS CORP | 11,550,087 | $83.5M | 0.19% | |
| 812 | PANWPALO ALTO NETWORKS INC | 509,155 | $83.5M | 0.19% | |
| 813 | CMICUMMINS INC | 614,453 | $83.1M | 0.19% | |
| 814 | ETONETON PHARMACEUTICALS INC | 20,243 | $83.0M | 0.19% | |
| 815 | FLRFLUOR CORP NEW | 12,069 | $83.0M | 0.19% | |
| 816 | SNPSSYNOPSYS INC | 641,103 | $82.6M | 0.19% | |
| 817 | NTESNETEASE INC | 255,980 | $82.2M | 0.19% | |
| 818 | —OSMOTICA PHARMACEUTICALS PLC | 25,897 | $82.0M | 0.19% | |
| 819 | EVRGEVERGY INC | 1,488,565 | $81.9M | 0.19% | |
| 820 | CDWCDW CORP | 877,683 | $81.9M | 0.19% | |
| 821 | ABBVABBVIE INC | 1,073,205 | $81.8M | 0.19% | |
| 822 | PNWPINNACLE WEST CAP CORP | 1,075,592 | $81.5M | 0.18% | |
| 823 | SPGIS&P GLOBAL INC | 331,672 | $81.3M | 0.18% | |
| 824 | NBIXNEUROCRINE BIOSCIENCES INC | 938,378 | $81.2M | 0.18% | |
| 825 | MCOMOODYS CORP | 383,579 | $81.1M | 0.18% | |
| 826 | SRESEMPRA ENERGY | 717,436 | $81.1M | 0.18% | |
| 827 | VVISA INC | 500,690 | $80.7M | 0.18% | |
| 828 | —2U INC | 3,774,071 | $80.1M | 0.18% | |
| 829 | —EATON VANCE FLTNG RATE 2022 | 10,746 | $80.0M | 0.18% | |
| 830 | EARNELLINGTON RESIDENTIAL MTG RE | 15,080 | $80.0M | 0.18% | |
| 831 | MAMASTERCARD INC | 330,958 | $79.9M | 0.18% | |
| 832 | MCHPMICROCHIP TECHNOLOGY INC | 1,168,795 | $79.2M | 0.18% | |
| 833 | GENNORTONLIFELOCK INC | 4,230,421 | $79.2M | 0.18% | |
| 834 | ADMARCHER DANIELS MIDLAND CO | 2,200,308 | $77.4M | 0.18% | |
| 835 | NOCNORTHROP GRUMMAN CORP | 255,717 | $77.4M | 0.18% | |
| 836 | JPMJPMORGAN CHASE & CO | 856,909 | $77.1M | 0.17% | |
| 837 | —CYCLERION THERAPEUTICS INC | 29,177 | $77.0M | 0.17% | |
| 838 | XELXCEL ENERGY INC | 1,271,028 | $76.6M | 0.17% | |
| 839 | PINSPINTEREST INC | 4,938,515 | $76.3M | 0.17% | |
| 840 | 4I1PHILIP MORRIS INTL INC | 1,037,491 | $75.7M | 0.17% | |
| 841 | CDNSCADENCE DESIGN SYSTEM INC | 1,140,270 | $75.3M | 0.17% | |
| 842 | MRSHMARSH & MCLENNAN COS INC | 860,756 | $74.4M | 0.17% | |
| 843 | SYKSTRYKER CORP | 444,926 | $74.1M | 0.17% | |
| 844 | TCSUSDCONTAINER STORE GROUP INC | 31,196 | $74.0M | 0.17% | |
| 845 | IHRTIHEARTMEDIA INC | 10,135 | $74.0M | 0.17% | |
| 846 | GSGOLDMAN SACHS GROUP INC | 476,699 | $73.7M | 0.17% | |
| 847 | MXIMMAXIM INTEGRATED PRODS INC | 1,511,047 | $73.5M | 0.17% | |
| 848 | NINISOURCE INC | 2,938,284 | $73.4M | 0.17% | |
| 849 | HPEHEWLETT PACKARD ENTERPRISE C | 7,534,865 | $73.2M | 0.17% | |
| 850 | CRLCHARLES RIV LABS INTL INC | 578,299 | $73.0M | 0.17% | |
| 851 | ETNEATON CORP PLC | 933,722 | $72.5M | 0.16% | |
| 852 | EDCONSOLIDATED EDISON INC | 928,981 | $72.5M | 0.16% | |
| 853 | RNGRINGCENTRAL INC | 340,502 | $72.2M | 0.16% | |
| 854 | AGREURAVANGRID INC | 1,626,428 | $71.2M | 0.16% | |
| 855 | BKBANK NEW YORK MELLON CORP | 2,107,172 | $71.0M | 0.16% | |
| 856 | ZSZSCALER INC | 1,165,770 | $70.9M | 0.16% | |
| 857 | DDOMINION ENERGY INC | 982,744 | $70.9M | 0.16% | |
| 858 | GPMTGRANITE PT MTG TR INC | 13,712 | $70.0M | 0.16% | |
| 859 | OGEOGE ENERGY CORP | 2,264,439 | $69.6M | 0.16% | |
| 860 | CSXCSX CORP | 1,210,917 | $69.4M | 0.16% | |
| 861 | CERNCHFCERNER CORP | 1,096,745 | $69.1M | 0.16% | |
| 862 | NKENIKE INC | 833,830 | $69.0M | 0.16% | |
| 863 | AEEAMEREN CORP | 943,635 | $68.7M | 0.16% | |
| 864 | TECHBIO-TECHNE CORP | 360,623 | $68.4M | 0.15% | |
| 865 | UPSUNITED PARCEL SERVICE INC | 728,711 | $68.1M | 0.15% | |
| 866 | XLNXEURXILINX INC | 863,762 | $67.3M | 0.15% | |
| 867 | RJFRAYMOND JAMES FINANCIAL INC | 1,063,327 | $67.2M | 0.15% | |
| 868 | WBAWALGREENS BOOTS ALLIANCE INC | 1,462,329 | $66.9M | 0.15% | |
| 869 | OMCOMNICOM GROUP INC | 1,214,560 | $66.7M | 0.15% | |
| 870 | SHOPSHOPIFY INC | 159,824 | $66.6M | 0.15% | |
| 871 | WMWASTE MGMT INC DEL | 717,372 | $66.4M | 0.15% | |
| 872 | ATOATMOS ENERGY CORP | 667,122 | $66.2M | 0.15% | |
| 873 | DC4DEXCOM INC | 245,501 | $66.1M | 0.15% | |
| 874 | —QIAGEN NV | 1,586,483 | $66.0M | 0.15% | |
| 875 | WDAYWORKDAY INC | 502,875 | $65.5M | 0.15% | |
| 876 | FIVNFIVE9 INC | 853,225 | $65.2M | 0.15% | |
| 877 | ETRENTERGY CORP NEW | 690,952 | $64.9M | 0.15% | |
| 878 | HUMHUMANA INC | 206,544 | $64.9M | 0.15% | |
| 879 | BIDUNBAIDU INC | 642,237 | $64.7M | 0.15% | |
| 880 | CNCCENTENE CORP DEL | 1,089,333 | $64.7M | 0.15% | |
| 881 | DTEDTE ENERGY CO | 679,397 | $64.5M | 0.15% | |
| 882 | NTRSNORTHERN TR CORP | 850,134 | $64.2M | 0.15% | |
| 883 | BMRNBIOMARIN PHARMACEUTICAL INC | 756,998 | $64.0M | 0.14% | |
| 884 | TMUST MOBILE US INC | 760,478 | $63.8M | 0.14% | |
| 885 | LDOSLEIDOS HOLDINGS INC | 691,992 | $63.4M | 0.14% | |
| 886 | NYMTEURNEW YORK MTG TR INC | 40,487 | $63.0M | 0.14% | |
| 887 | CTLEURCENTURYLINK INC | 6,650,632 | $62.9M | 0.14% | |
| 888 | ASMLASML HOLDING N V | 240,109 | $62.8M | 0.14% | |
| 889 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,398,215 | $62.8M | 0.14% | |
| 890 | GRPNCHFGROUPON INC | 64,017,240 | $62.8M | 0.14% | |
| 891 | DFSEURDISCOVER FINL SVCS | 1,757,986 | $62.7M | 0.14% | |
| 892 | EGHT8X8 INC NEW | 4,506,557 | $62.5M | 0.14% | |
| 893 | TERTERADYNE INC | 1,150,383 | $62.3M | 0.14% | |
| 894 | PLDPROLOGIS INC. | 771,934 | $62.0M | 0.14% | |
| 895 | FRBKQREPUBLIC FIRST BANCORP INC | 28,296 | $62.0M | 0.14% | |
| 896 | KLDOKALEIDO BIOSCIENCES INC | 10,086 | $62.0M | 0.14% | |
| 897 | WTRGESSENTIAL UTILS INC | 1,521,563 | $61.9M | 0.14% | |
| 898 | —PLURALSIGHT INC | 5,631,407 | $61.8M | 0.14% | |
| 899 | BCEBCE INC | 1,510,986 | $61.7M | 0.14% | |
| 900 | DOXAMDOCS LTD | 1,114,635 | $61.3M | 0.14% |