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 |
|---|---|---|---|---|---|
| 601 | —GAIN CAP HLDGS INC | 32,732 | $135.0M | 0.25% | |
| 602 | TWLOTWILIO INC | 981,024 | $133.8M | 0.25% | |
| 603 | —CORNERSTONE ONDEMAND INC | 2,308,446 | $133.7M | 0.25% | |
| 604 | PSXPHILLIPS 66 | 1,421,214 | $132.9M | 0.25% | |
| 605 | SRPTSAREPTA THERAPEUTICS INC | 873,861 | $132.8M | 0.25% | |
| 606 | AMDADVANCED MICRO DEVICES INC | 4,358,506 | $132.4M | 0.25% | |
| 607 | —SHILOH INDS INC | 27,046 | $132.0M | 0.25% | |
| 608 | CRLCHARLES RIV LABS INTL INC | 926,924 | $131.5M | 0.25% | |
| 609 | NEWREURNEW RELIC INC | 1,516,324 | $131.2M | 0.25% | |
| 610 | AMATAPPLIED MATLS INC | 2,906,573 | $130.5M | 0.25% | |
| 611 | TRIPTRIPADVISOR INC | 2,805,388 | $129.9M | 0.24% | |
| 612 | TECHBIO TECHNE CORP | 620,787 | $129.4M | 0.24% | |
| 613 | JXC1J2 GLOBAL INC | 1,455,040 | $129.3M | 0.24% | |
| 614 | PPLPPL CORP | 4,170,550 | $129.3M | 0.24% | |
| 615 | ALXNALEXION PHARMACEUTICALS INC | 978,015 | $128.1M | 0.24% | |
| 616 | ILMNILLUMINA INC | 343,923 | $126.6M | 0.24% | |
| 617 | HPEHEWLETT PACKARD ENTERPRISE C | 8,435,240 | $126.1M | 0.24% | |
| 618 | NCANUVEEN CALIF MUN VALUE FD | 12,516 | $126.0M | 0.24% | |
| 619 | CMICUMMINS INC | 732,709 | $125.5M | 0.24% | |
| 620 | EX9EXELIXIS INC | 5,865,637 | $125.3M | 0.24% | |
| 621 | 4I1PHILIP MORRIS INTL INC | 1,593,712 | $125.2M | 0.24% | |
| 622 | ADBEADOBE INC | 421,418 | $124.2M | 0.23% | |
| 623 | SGENEURSEATTLE GENETICS INC | 1,784,642 | $123.5M | 0.23% | |
| 624 | VRTXVERTEX PHARMACEUTICALS INC | 668,232 | $122.5M | 0.23% | |
| 625 | —BANCO SANTANDER MEXICO S A | 15,903 | $122.0M | 0.23% | |
| 626 | SIDCOMPANHIA SIDERURGICA NACION | 27,916 | $120.0M | 0.23% | |
| 627 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,482 | $120.0M | 0.23% | |
| 628 | DUKDUKE ENERGY CORP NEW | 1,354,349 | $119.5M | 0.23% | |
| 629 | APDAIR PRODS & CHEMS INC | 527,192 | $119.3M | 0.22% | |
| 630 | NTAPNETAPP INC | 1,931,748 | $119.2M | 0.22% | |
| 631 | QCOMQUALCOMM INC | 1,565,042 | $119.1M | 0.22% | |
| 632 | NLSUSDNAUTILUS INC | 53,725 | $119.0M | 0.22% | |
| 633 | MOALTRIA GROUP INC | 2,496,106 | $118.2M | 0.22% | |
| 634 | —AU OPTRONICS CORP | 39,867 | $118.0M | 0.22% | |
| 635 | HONHONEYWELL INTL INC | 673,045 | $117.5M | 0.22% | |
| 636 | UPSUNITED PARCEL SERVICE INC | 1,130,245 | $116.7M | 0.22% | |
| 637 | MRKMERCK & CO INC | 1,388,640 | $116.4M | 0.22% | |
| 638 | JNJJOHNSON & JOHNSON | 833,484 | $116.1M | 0.22% | |
| 639 | BOXBOX INC | 6,512,107 | $114.7M | 0.22% | |
| 640 | PEPPEPSICO INC | 874,050 | $114.6M | 0.22% | |
| 641 | NXPINXP SEMICONDUCTORS N V | 1,169,231 | $114.1M | 0.22% | |
| 642 | ADPAUTOMATIC DATA PROCESSING IN | 690,115 | $114.1M | 0.22% | |
| 643 | MDBMONGODB INC | 746,150 | $113.5M | 0.21% | |
| 644 | EDGGOLD FIELDS LTD NEW | 20,881 | $113.0M | 0.21% | |
| 645 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 7,163,217 | $113.0M | 0.21% | |
| 646 | ACADACADIA PHARMACEUTICALS INC | 4,219,069 | $112.8M | 0.21% | |
| 647 | —EATON VANCE FLTNG RATE 2022 | 12,058 | $112.0M | 0.21% | |
| 648 | SPLKCHFSPLUNK INC | 890,373 | $112.0M | 0.21% | |
| 649 | PFEPFIZER INC | 2,560,566 | $110.9M | 0.21% | |
| 650 | FSZFIRST TR EXCH TRD ALPHA FD I | 2,146,010 | $110.1M | 0.21% | |
| 651 | SYMCEURSYMANTEC CORP | 5,020,188 | $109.2M | 0.21% | |
| 652 | REGNREGENERON PHARMACEUTICALS | 346,960 | $108.6M | 0.20% | |
| 653 | ISIIONIS PHARMACEUTICALS INC | 1,688,275 | $108.5M | 0.20% | |
| 654 | LLYLILLY ELI & CO | 975,350 | $108.1M | 0.20% | |
| 655 | NBIXNEUROCRINE BIOSCIENCES INC | 1,277,700 | $107.9M | 0.20% | |
| 656 | —BLUEBIRD BIO INC | 842,121 | $107.1M | 0.20% | |
| 657 | GRFSGRIFOLS S A | 5,073,910 | $107.1M | 0.20% | |
| 658 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,249,061 | $107.0M | 0.20% | |
| 659 | NKTREURNEKTAR THERAPEUTICS | 3,005,999 | $107.0M | 0.20% | |
| 660 | SOSOUTHERN CO | 1,920,115 | $106.1M | 0.20% | |
| 661 | —FIRST TR BICK INDEX FD | 3,926,094 | $105.5M | 0.20% | |
| 662 | NHTCNATURAL HEALTH TRENDS CORP | 13,008 | $105.0M | 0.20% | |
| 663 | OMCOMNICOM GROUP INC | 1,271,586 | $104.2M | 0.20% | |
| 664 | PEOEXELON CORP | 2,173,317 | $104.2M | 0.20% | |
| 665 | FDTFIRST TR EXCH TRD ALPHA FD I | 1,925,656 | $103.9M | 0.20% | |
| 666 | ADSKAUTODESK INC | 631,398 | $102.9M | 0.19% | |
| 667 | TMOTHERMO FISHER SCIENTIFIC INC | 348,903 | $102.5M | 0.19% | |
| 668 | PGPROCTER AND GAMBLE CO | 923,772 | $101.3M | 0.19% | |
| 669 | —TOWN SPORTS INTL HLDGS INC | 46,592 | $101.0M | 0.19% | |
| 670 | CHKPCHECK POINT SOFTWARE TECH LT | 872,515 | $100.9M | 0.19% | |
| 671 | —QIAGEN NV | 2,484,585 | $100.8M | 0.19% | |
| 672 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,406,303 | $100.7M | 0.19% | |
| 673 | VMWEURVMWARE INC | 593,862 | $99.3M | 0.19% | |
| 674 | OGM1COGENT COMMUNICATIONS HLDGS | 1,666,541 | $98.9M | 0.19% | |
| 675 | NEENEXTERA ENERGY INC | 482,435 | $98.8M | 0.19% | |
| 676 | HDHOME DEPOT INC | 474,660 | $98.7M | 0.19% | |
| 677 | EDCONSOLIDATED EDISON INC | 1,123,350 | $98.5M | 0.19% | |
| 678 | NVDANVIDIA CORP | 599,201 | $98.4M | 0.19% | |
| 679 | MRSHMARSH & MCLENNAN COS INC | 985,280 | $98.3M | 0.19% | |
| 680 | GISGENERAL MLS INC | 1,858,680 | $97.6M | 0.18% | |
| 681 | —VONAGE HLDGS CORP | 8,519,310 | $96.5M | 0.18% | |
| 682 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,515,195 | $96.2M | 0.18% | |
| 683 | JPMJPMORGAN CHASE & CO | 850,569 | $95.1M | 0.18% | |
| 684 | —2U INC | 2,524,290 | $95.0M | 0.18% | |
| 685 | CERNCHFCERNER CORP | 1,290,746 | $94.6M | 0.18% | |
| 686 | PANWPALO ALTO NETWORKS INC | 463,994 | $94.5M | 0.18% | |
| 687 | UTHUNITED THERAPEUTICS CORP DEL | 1,210,154 | $94.5M | 0.18% | |
| 688 | EGHT8X8 INC NEW | 3,900,111 | $94.0M | 0.18% | |
| 689 | MCHPMICROCHIP TECHNOLOGY INC | 1,072,855 | $93.0M | 0.18% | |
| 690 | FGENEURFIBROGEN INC | 2,046,192 | $92.4M | 0.17% | |
| 691 | —RTW RETAILWINDS INC | 53,996 | $92.0M | 0.17% | |
| 692 | CDWCDW CORP | 821,385 | $91.2M | 0.17% | |
| 693 | SYKSTRYKER CORP | 434,381 | $89.3M | 0.17% | |
| 694 | AGIOAGIOS PHARMACEUTICALS INC | 1,790,126 | $89.3M | 0.17% | |
| 695 | KOCOCA COLA CO | 1,752,633 | $89.2M | 0.17% | |
| 696 | SBUXSTARBUCKS CORP | 1,061,637 | $89.0M | 0.17% | |
| 697 | ZTSZOETIS INC | 782,338 | $88.8M | 0.17% | |
| 698 | ACNACCENTURE PLC IRELAND | 479,961 | $88.7M | 0.17% | |
| 699 | EMREMERSON ELEC CO | 1,324,366 | $88.4M | 0.17% | |
| 700 | PFIEEURPROFIRE ENERGY INC | 58,273 | $88.0M | 0.17% |