FIRST TRUST ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$48.2T
Holdings
2,405
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 591,163 | $1.0T | 2.08% | |
| 2 | METAFACEBOOK INC | 4,776,423 | $928.2B | 1.92% | |
| 3 | FDNFIRST TR EXCHANGE TRADED FD | 5,486,111 | $755.2B | 1.57% | |
| 4 | NFLXNETFLIX INC | 1,750,385 | $685.2B | 1.42% | |
| 5 | FXLFIRST TR EXCHANGE TRADED FD | 11,364,168 | $639.5B | 1.33% | |
| 6 | QTECFIRST TR NASDAQ100 TECH INDE | 7,978,608 | $614.8B | 1.27% | |
| 7 | FTXOFIRST TR EXCHANGE TRADED FD | 21,314,836 | $607.3B | 1.26% | |
| 8 | FXRFIRST TR EXCHANGE TRADED FD | 15,439,338 | $603.7B | 1.25% | |
| 9 | GOOGLALPHABET INC | 513,881 | $580.3B | 1.20% | |
| 10 | CRMSALESFORCE COM INC | 4,172,931 | $569.2B | 1.18% | |
| 11 | PYPLPAYPAL HLDGS INC | 6,737,978 | $561.1B | 1.16% | |
| 12 | GOOGALPHABET INC | 434,466 | $484.7B | 1.01% | |
| 13 | TWTRUSDTWITTER INC | 8,784,475 | $383.6B | 0.80% | |
| 14 | JNPJUNIPER NETWORKS INC | 11,010,606 | $301.9B | 0.63% | |
| 15 | EBAEBAY INC | 8,231,752 | $298.5B | 0.62% | |
| 16 | CSCOCISCO SYS INC | 6,909,660 | $297.3B | 0.62% | |
| 17 | CTXSEURCITRIX SYS INC | 2,811,923 | $294.8B | 0.61% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 3,855,266 | $282.3B | 0.59% | |
| 19 | ANETEURARISTA NETWORKS INC | 1,000,702 | $257.7B | 0.53% | |
| 20 | AAPLAPPLE INC | 1,375,637 | $254.6B | 0.53% | |
| 21 | GDDYGODADDY INC | 3,549,257 | $250.6B | 0.52% | |
| 22 | VRSNVERISIGN INC | 1,768,067 | $243.0B | 0.50% | |
| 23 | MSFTMICROSOFT CORP | 2,388,505 | $235.5B | 0.49% | |
| 24 | ETRAE TRADE FINANCIAL CORP | 3,779,822 | $231.2B | 0.48% | |
| 25 | AMTTD AMERITRADE HLDG CORP | 4,043,899 | $221.5B | 0.46% | |
| 26 | EXPEEXPEDIA GROUP INC | 1,827,633 | $219.7B | 0.46% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 1,479,764 | $206.7B | 0.43% | |
| 28 | XOMEXXON MOBIL CORP | 2,447,111 | $202.4B | 0.42% | |
| 29 | VEEVVEEVA SYS INC | 2,553,247 | $196.2B | 0.41% | |
| 30 | TAT&T INC | 5,949,741 | $191.0B | 0.40% | |
| 31 | —GRUBHUB INC | 1,793,417 | $188.1B | 0.39% | |
| 32 | INTCINTEL CORP | 3,766,888 | $187.3B | 0.39% | |
| 33 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,821,505 | $185.8B | 0.39% | |
| 34 | FDTFIRST TR EXCH TRD ALPHA FD I | 3,046,721 | $182.6B | 0.38% | |
| 35 | —FIRST TR BICK INDEX FD | 6,548,495 | $179.8B | 0.37% | |
| 36 | FGMFIRST TR EXCH TRD ALPHA FD I | 3,862,940 | $178.0B | 0.37% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 3,415,074 | $171.8B | 0.36% | |
| 38 | FSZFIRST TR EXCH TRD ALPHA FD I | 3,401,725 | $171.0B | 0.35% | |
| 39 | ADBEADOBE SYS INC | 695,445 | $169.6B | 0.35% | |
| 40 | TXNTEXAS INSTRS INC | 1,516,503 | $167.2B | 0.35% | |
| 41 | QCOMQUALCOMM INC | 2,900,849 | $162.8B | 0.34% | |
| 42 | INTUINTUIT | 785,402 | $160.5B | 0.33% | |
| 43 | NTAPNETAPP INC | 2,041,010 | $160.3B | 0.33% | |
| 44 | JPMJPMORGAN CHASE & CO | 1,508,904 | $157.2B | 0.33% | |
| 45 | LOGMEURLOGMEIN INC | 1,498,716 | $154.7B | 0.32% | |
| 46 | NVDANVIDIA CORP | 633,064 | $150.0B | 0.31% | |
| 47 | JXC1J2 GLOBAL INC | 1,731,538 | $150.0B | 0.31% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 1,104,894 | $149.3B | 0.31% | |
| 49 | PFEPFIZER INC | 4,114,097 | $149.3B | 0.31% | |
| 50 | TRIPTRIPADVISOR INC | 2,637,299 | $146.9B | 0.30% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,826,864 | $144.3B | 0.30% | |
| 52 | LRCXEURLAM RESEARCH CORP | 832,006 | $143.8B | 0.30% | |
| 53 | CVXCHEVRON CORP NEW | 1,135,887 | $143.6B | 0.30% | |
| 54 | VMWEURVMWARE INC | 943,676 | $138.7B | 0.29% | |
| 55 | HYLSFIRST TR EXCHANGE TRADED FD | 2,945,116 | $138.7B | 0.29% | |
| 56 | MUMICRON TECHNOLOGY INC | 2,641,494 | $138.5B | 0.29% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,757,773 | $137.2B | 0.28% | |
| 58 | KHCKRAFT HEINZ CO | 2,179,768 | $136.9B | 0.28% | |
| 59 | CLSCA INC | 3,815,795 | $136.0B | 0.28% | |
| 60 | HUBSHUBSPOT INC | 1,079,990 | $135.4B | 0.28% | |
| 61 | ADIANALOG DEVICES INC | 1,409,279 | $135.2B | 0.28% | |
| 62 | NEWREURNEW RELIC INC | 1,339,880 | $134.8B | 0.28% | |
| 63 | SNAPSNAP INC | 10,109,232 | $132.3B | 0.27% | |
| 64 | —2U INC | 1,540,321 | $128.7B | 0.27% | |
| 65 | SYMCEURSYMANTEC CORP | 6,116,614 | $126.3B | 0.26% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 8,603,281 | $125.7B | 0.26% | |
| 67 | ABBVABBVIE INC | 1,342,129 | $124.3B | 0.26% | |
| 68 | MXIMMAXIM INTEGRATED PRODS INC | 2,088,408 | $122.5B | 0.25% | |
| 69 | AMATAPPLIED MATLS INC | 2,652,003 | $122.5B | 0.25% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 1,239,304 | $121.1B | 0.25% | |
| 71 | —SUNTRUST BKS INC | 1,822,123 | $120.3B | 0.25% | |
| 72 | WDAYWORKDAY INC | 989,908 | $119.9B | 0.25% | |
| 73 | RHT1EURRED HAT INC | 891,428 | $119.8B | 0.25% | |
| 74 | FITBFIFTH THIRD BANCORP | 4,120,217 | $118.3B | 0.25% | |
| 75 | BKUBANKUNITED INC | 2,851,760 | $116.5B | 0.24% | |
| 76 | OKTAOKTA INC | 2,286,487 | $115.2B | 0.24% | |
| 77 | —VONAGE HLDGS CORP | 8,924,929 | $115.0B | 0.24% | |
| 78 | WDCWESTERN DIGITAL CORP | 1,466,987 | $113.6B | 0.24% | |
| 79 | AVGOBROADCOM INC | 463,601 | $112.5B | 0.23% | |
| 80 | BOXBOX INC | 4,424,370 | $110.6B | 0.23% | |
| 81 | PANWPALO ALTO NETWORKS INC | 529,520 | $108.8B | 0.23% | |
| 82 | FFIVF5 NETWORKS INC | 611,001 | $105.4B | 0.22% | |
| 83 | ORCLORACLE CORP | 2,362,112 | $104.1B | 0.22% | |
| 84 | BIDUNBAIDU INC | 428,052 | $104.0B | 0.22% | |
| 85 | NTESNETEASE INC | 408,521 | $103.2B | 0.21% | |
| 86 | STXSEAGATE TECHNOLOGY PLC | 1,823,657 | $103.0B | 0.21% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 1,061,433 | $102.6B | 0.21% | |
| 88 | MOALTRIA GROUP INC | 1,783,837 | $101.3B | 0.21% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 1,105,351 | $100.5B | 0.21% | |
| 90 | WFCWELLS FARGO CO NEW | 1,812,989 | $100.5B | 0.21% | |
| 91 | ADSKAUTODESK INC | 758,052 | $99.4B | 0.21% | |
| 92 | IQVIQVIA HLDGS INC | 993,054 | $99.1B | 0.21% | |
| 93 | PEPPEPSICO INC | 908,728 | $98.9B | 0.21% | |
| 94 | OGM1COGENT COMMUNICATIONS HLDGS | 1,851,129 | $98.8B | 0.20% | |
| 95 | SPLKCHFSPLUNK INC | 984,523 | $97.6B | 0.20% | |
| 96 | KLACKLA-TENCOR CORP | 949,625 | $97.4B | 0.20% | |
| 97 | —CORNERSTONE ONDEMAND INC | 2,047,436 | $97.1B | 0.20% | |
| 98 | ETNEATON CORP PLC | 1,288,380 | $96.3B | 0.20% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 979,671 | $96.2B | 0.20% | |
| 100 | EGHT8X8 INC NEW | 4,725,161 | $94.7B | 0.20% |
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