FIRST TRUST ADVISORS LP Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$53.0B
Holdings
2,412
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OXYOCCIDENTAL PETE CORP | 776,369 | $39.0M | 0.07% | |
| 902 | IDXXIDEXX LABS INC | 141,705 | $39.0M | 0.07% | |
| 903 | PRUPRUDENTIAL FINL INC | 385,339 | $38.9M | 0.07% | |
| 904 | SONSONOCO PRODS CO | 595,498 | $38.9M | 0.07% | |
| 905 | CBRLCRACKER BARREL OLD CTRY STOR | 227,673 | $38.9M | 0.07% | |
| 906 | HBANHUNTINGTON BANCSHARES INC | 2,801,146 | $38.7M | 0.07% | |
| 907 | LNCLINCOLN NATL CORP IND | 599,752 | $38.7M | 0.07% | |
| 908 | CLXCLOROX CO DEL | 250,154 | $38.3M | 0.07% | |
| 909 | AIZASSURANT INC | 359,219 | $38.2M | 0.07% | |
| 910 | FTSMFIRST TR EXCHANGE TRADED FD | 633,695 | $38.1M | 0.07% | |
| 911 | THGHANOVER INS GROUP INC | 296,566 | $38.0M | 0.07% | |
| 912 | DWDMORGAN STANLEY | 867,856 | $38.0M | 0.07% | |
| 913 | CAKECHEESECAKE FACTORY INC | 863,495 | $37.8M | 0.07% | |
| 914 | FRTEURFEDERAL REALTY INVT TR | 292,871 | $37.7M | 0.07% | |
| 915 | NJRNEW JERSEY RES | 757,269 | $37.7M | 0.07% | |
| 916 | BKHBLACK HILLS CORP | 480,914 | $37.6M | 0.07% | |
| 917 | RHIROBERT HALF INTL INC | 656,644 | $37.4M | 0.07% | |
| 918 | AXSAXIS CAPITAL HOLDINGS LTD | 627,361 | $37.4M | 0.07% | |
| 919 | CNACNA FINL CORP | 794,081 | $37.4M | 0.07% | |
| 920 | VFCV F CORP | 426,027 | $37.2M | 0.07% | |
| 921 | NFGNATIONAL FUEL GAS CO N J | 701,007 | $37.0M | 0.07% | |
| 922 | PRKPARK NATL CORP | 371,930 | $37.0M | 0.07% | |
| 923 | NWENORTHWESTERN CORP | 512,132 | $37.0M | 0.07% | |
| 924 | CFFNCAPITOL FED FINL INC | 2,678,535 | $36.9M | 0.07% | |
| 925 | AVAAVISTA CORP | 826,425 | $36.9M | 0.07% | |
| 926 | MG1MGE ENERGY INC | 504,053 | $36.8M | 0.07% | |
| 927 | BMTABRITISH AMERN TOB PLC | 1,051,874 | $36.7M | 0.07% | |
| 928 | ECLECOLAB INC | 185,583 | $36.6M | 0.07% | |
| 929 | CMCDN IMPERIAL BK COMM TORONTO | 465,228 | $36.5M | 0.07% | |
| 930 | ONON SEMICONDUCTOR CORP | 1,808,204 | $36.5M | 0.07% | |
| 931 | REEVEREST RE GROUP LTD | 147,737 | $36.5M | 0.07% | |
| 932 | FEFIRSTENERGY CORP | 850,913 | $36.4M | 0.07% | |
| 933 | KMBKIMBERLY CLARK CORP | 271,990 | $36.3M | 0.07% | |
| 934 | ATVIEURACTIVISION BLIZZARD INC | 764,123 | $36.1M | 0.07% | |
| 935 | NDAQNASDAQ INC | 374,897 | $36.1M | 0.07% | |
| 936 | OGSONE GAS INC | 399,165 | $36.0M | 0.07% | |
| 937 | DHRDANAHER CORPORATION | 251,008 | $35.9M | 0.07% | |
| 938 | OTTROTTER TAIL CORP | 679,194 | $35.9M | 0.07% | |
| 939 | PORPORTLAND GEN ELEC CO | 661,647 | $35.8M | 0.07% | |
| 940 | CINFCINCINNATI FINL CORP | 345,080 | $35.8M | 0.07% | |
| 941 | SRSPIRE INC | 426,280 | $35.8M | 0.07% | |
| 942 | IFFINTERNATIONAL FLAVORS&FRAGRA | 245,964 | $35.7M | 0.07% | |
| 943 | SSFSENSIENT TECHNOLOGIES CORP | 484,154 | $35.6M | 0.07% | |
| 944 | CCLCARNIVAL CORP | 758,722 | $35.3M | 0.07% | |
| 945 | LUVSOUTHWEST AIRLS CO | 695,406 | $35.3M | 0.07% | |
| 946 | NWNNORTHWEST NAT HLDG CO | 507,642 | $35.3M | 0.07% | |
| 947 | AEBAALLETE INC | 423,870 | $35.3M | 0.07% | |
| 948 | COUPEURCOUPA SOFTWARE INC | 277,536 | $35.1M | 0.07% | |
| 949 | OPTUALTICE USA INC | 1,438,312 | $35.0M | 0.07% | |
| 950 | COOCOOPER COS INC | 103,571 | $34.9M | 0.07% | |
| 951 | ROKROCKWELL AUTOMATION INC | 212,310 | $34.8M | 0.07% | |
| 952 | WPPWPP PLC NEW | 552,297 | $34.7M | 0.07% | |
| 953 | IEFISHARES TR | 315,323 | $34.7M | 0.07% | |
| 954 | —EL PASO ELEC CO | 530,447 | $34.7M | 0.07% | |
| 955 | DOVDOVER CORP | 345,764 | $34.6M | 0.07% | |
| 956 | ARWARROW ELECTRS INC | 483,861 | $34.5M | 0.07% | |
| 957 | ULUNILEVER PLC | 555,756 | $34.4M | 0.06% | |
| 958 | NVSNNOVARTIS A G | 373,806 | $34.1M | 0.06% | |
| 959 | TAPMOLSON COORS BREWING CO | 608,459 | $34.1M | 0.06% | |
| 960 | SJIEURSOUTH JERSEY INDS INC | 1,006,109 | $33.9M | 0.06% | |
| 961 | ABJAABB LTD | 1,692,491 | $33.9M | 0.06% | |
| 962 | ELMEWASHINGTON REAL ESTATE INVT | 1,267,683 | $33.9M | 0.06% | |
| 963 | TDTORONTO DOMINION BK ONT | 580,200 | $33.9M | 0.06% | |
| 964 | FTSFORTIS INC | 856,728 | $33.8M | 0.06% | |
| 965 | SNYSANOFI | 781,407 | $33.8M | 0.06% | |
| 966 | BNSBANK N S HALIFAX | 620,631 | $33.7M | 0.06% | |
| 967 | DEODIAGEO P L C | 195,734 | $33.7M | 0.06% | |
| 968 | RYROYAL BK CDA MONTREAL QUE | 424,717 | $33.7M | 0.06% | |
| 969 | FITBFIFTH THIRD BANCORP | 1,208,098 | $33.7M | 0.06% | |
| 970 | TMTOYOTA MOTOR CORP | 271,582 | $33.7M | 0.06% | |
| 971 | IDAIDACORP INC | 335,091 | $33.7M | 0.06% | |
| 972 | BMOBANK MONTREAL QUE | 445,896 | $33.6M | 0.06% | |
| 973 | —LABORATORY CORP AMER HLDGS | 194,241 | $33.6M | 0.06% | |
| 974 | SJR/BEURSHAW COMMUNICATIONS INC | 1,644,640 | $33.5M | 0.06% | |
| 975 | GWWGRAINGER W W INC | 124,927 | $33.5M | 0.06% | |
| 976 | TFXTELEFLEX INC | 101,175 | $33.5M | 0.06% | |
| 977 | LNGCHENIERE ENERGY INC | 488,526 | $33.4M | 0.06% | |
| 978 | —MYLAN N V | 1,751,982 | $33.4M | 0.06% | |
| 979 | GSKGLAXOSMITHKLINE PLC | 833,054 | $33.3M | 0.06% | |
| 980 | MPWRMONOLITHIC PWR SYS INC | 244,565 | $33.2M | 0.06% | |
| 981 | BBYBEST BUY INC | 476,202 | $33.2M | 0.06% | |
| 982 | R6C2ROYAL DUTCH SHELL PLC | 504,959 | $33.2M | 0.06% | |
| 983 | TRI4EURTHOMSON REUTERS CORP | 512,402 | $33.0M | 0.06% | |
| 984 | RFREGIONS FINL CORP NEW | 2,208,623 | $33.0M | 0.06% | |
| 985 | CAJPYCANON INC | 1,127,049 | $33.0M | 0.06% | |
| 986 | KEYSKEYSIGHT TECHNOLOGIES INC | 366,857 | $32.9M | 0.06% | |
| 987 | —CARBON BLACK INC | 1,965,871 | $32.9M | 0.06% | |
| 988 | SATSECHOSTAR CORP | 741,002 | $32.8M | 0.06% | |
| 989 | COFCAPITAL ONE FINL CORP | 360,638 | $32.7M | 0.06% | |
| 990 | YUMCYUM CHINA HLDGS INC | 702,968 | $32.5M | 0.06% | |
| 991 | OLEDUNIVERSAL DISPLAY CORP | 172,277 | $32.4M | 0.06% | |
| 992 | KRKROGER CO | 1,487,156 | $32.3M | 0.06% | |
| 993 | UHSUNIVERSAL HLTH SVCS INC | 246,620 | $32.2M | 0.06% | |
| 994 | ISRGINTUITIVE SURGICAL INC | 60,967 | $32.0M | 0.06% | |
| 995 | CFGCITIZENS FINL GROUP INC | 899,743 | $31.8M | 0.06% | |
| 996 | ULTAULTA BEAUTY INC | 91,460 | $31.7M | 0.06% | |
| 997 | BUWABIO RAD LABS INC | 100,461 | $31.4M | 0.06% | |
| 998 | —CBL & ASSOC PPTYS INC | 30,272 | $31.0M | 0.06% | |
| 999 | HEIHEICO CORP NEW | 231,181 | $30.9M | 0.06% | |
| 1000 | WRKUSDWESTROCK CO | 846,662 | $30.9M | 0.06% |