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)

#StockSharesValue% PortfolioType
701
DOCUDOCUSIGN INC
1,767,614$87.9M0.17%
702
ITWILLINOIS TOOL WKS INC
581,113$87.6M0.17%
703
ICPTUSDINTERCEPT PHARMACEUTICALS IN
1,093,108$87.0M0.16%
704
PAYCPAYCOM SOFTWARE INC
383,463$86.9M0.16%
705
MXIMMAXIM INTEGRATED PRODS INC
1,441,278$86.2M0.16%
706
SPRINT CORPORATION
13,095,075$86.0M0.16%
707
PPDAI GROUP INC
19,773$86.0M0.16%
708
MDUMDU RES GROUP INC
3,330,491$85.9M0.16%
709
PLURALSIGHT INC
2,829,657$85.8M0.16%
710
TDSTELEPHONE & DATA SYS INC
2,820,191$85.7M0.16%
711
NOWSERVICENOW INC
312,061$85.7M0.16%
712
TJXTJX COS INC NEW
1,617,251$85.5M0.16%
713
AEPAMERICAN ELEC PWR CO INC
969,673$85.3M0.16%
714
MAMASTERCARD INC
322,391$85.3M0.16%
715
DTEDTE ENERGY CO
664,769$85.0M0.16%
716
TLVGRUPO TELEVISA SA
10,025$85.0M0.16%
717
AGREURAVANGRID INC
1,664,787$84.1M0.16%
718
PGRPROGRESSIVE CORP OHIO
1,049,020$83.8M0.16%
719
PCARPACCAR INC
1,169,778$83.8M0.16%
720
ALNYALNYLAM PHARMACEUTICALS INC
1,153,240$83.7M0.16%
721
ROSTROSS STORES INC
842,895$83.5M0.16%
722
PNWPINNACLE WEST CAP CORP
878,965$82.7M0.16%
723
DDOMINION ENERGY INC
1,061,649$82.1M0.15%
724
AMTAMERICAN TOWER CORP NEW
401,423$82.1M0.15%
725
PENNSYLVANIA RL ESTATE INVT
12,576$82.0M0.15%
726
BIDUNBAIDU INC
694,747$81.5M0.15%
727
OGEOGE ENERGY CORP
1,910,050$81.3M0.15%
728
ROYAL BK SCOTLAND GROUP PLC
14,247$81.0M0.15%
729
ADMARCHER DANIELS MIDLAND CO
1,979,383$80.8M0.15%
730
UNHUNITEDHEALTH GROUP INC
325,947$79.5M0.15%
731
XELXCEL ENERGY INC
1,332,370$79.3M0.15%
732
MMM3M CO
449,059$77.8M0.15%
733
FTVFORTIVE CORP
951,325$77.6M0.15%
734
VVISA INC
446,516$77.5M0.15%
735
BABAALIBABA GROUP HLDG LTD
456,267$77.3M0.15%
736
BAXBAXTER INTL INC
942,013$77.2M0.15%
737
ZEN1EURZENDESK INC
864,905$77.0M0.15%
738
BLUCORA INC
2,526,731$76.7M0.14%
739
EVRGEVERGY INC
1,265,477$76.1M0.14%
740
ASMLASML HOLDING N V
365,758$76.1M0.14%
741
ABBVABBVIE INC
1,041,149$75.7M0.14%
742
HSYHERSHEY CO
561,586$75.3M0.14%
743
FLT1EURFLEETCOR TECHNOLOGIES INC
267,413$75.1M0.14%
744
GRPNCHFGROUPON INC
20,915,897$74.9M0.14%
745
ETNEATON CORP PLC
895,306$74.6M0.14%
746
BMYBRISTOL MYERS SQUIBB CO
1,642,782$74.5M0.14%
747
CSXCSX CORP
961,948$74.4M0.14%
748
APHAMPHENOL CORP NEW
775,383$74.4M0.14%
749
NTESNETEASE INC
289,260$74.0M0.14%
750
ADUNITED STATES CELLULAR CORP
1,653,220$73.8M0.14%
751
DISDISNEY WALT CO
524,658$73.3M0.14%
752
WBAWALGREENS BOOTS ALLIANCE INC
1,326,914$72.5M0.14%
753
AEEAMEREN CORP
940,593$70.6M0.13%
754
DGXQUEST DIAGNOSTICS INC
690,717$70.3M0.13%
755
CVSCVS HEALTH CORP
1,289,978$70.3M0.13%
756
PEGPUBLIC SVC ENTERPRISE GRP IN
1,177,977$69.3M0.13%
757
PNCPNC FINL SVCS GROUP INC
503,385$69.1M0.13%
758
TKCTURKCELL ILETISIM HIZMETLERI
12,543$69.0M0.13%
759
LNTALLIANT ENERGY CORP
1,405,069$69.0M0.13%
760
TMUST MOBILE US INC
926,750$68.7M0.13%
761
COSTCOSTCO WHSL CORP NEW
257,712$68.1M0.13%
762
ETRENTERGY CORP NEW
661,070$68.0M0.13%
763
SRESEMPRA ENERGY
489,743$67.3M0.13%
764
FFORD MTR CO DEL
6,476,079$66.3M0.12%
765
CHS1USDCHICOS FAS INC
19,600$66.0M0.12%
766
DFSEURDISCOVER FINL SVCS
848,323$65.8M0.12%
767
MSIMOTOROLA SOLUTIONS INC
393,880$65.7M0.12%
768
RJFRAYMOND JAMES FINANCIAL INC
772,906$65.3M0.12%
769
PAYXPAYCHEX INC
790,624$65.1M0.12%
770
PFPTPROOFPOINT INC
539,145$64.8M0.12%
771
BKBANK NEW YORK MELLON CORP
1,461,024$64.5M0.12%
772
USBUS BANCORP DEL
1,229,102$64.4M0.12%
773
ALKSALKERMES PLC
2,837,770$64.0M0.12%
774
BABOEING CO
173,346$63.1M0.12%
775
CIGCOMPANHIA ENERGETICA DE MINA
16,600$63.0M0.12%
776
BENFRANKLIN RES INC
1,807,240$62.9M0.12%
777
ZSZSCALER INC
817,683$62.7M0.12%
778
METMETLIFE INC
1,242,334$61.7M0.12%
779
CMCSACOMCAST CORP NEW
1,452,255$61.4M0.12%
780
AXA EQUITABLE HLDGS INC
2,928,909$61.2M0.12%
781
TELTE CONNECTIVITY LTD
634,814$60.8M0.11%
782
MTCHEURMATCH GROUP INC
895,499$60.2M0.11%
783
CYPRESS SEMICONDUCTOR CORP
2,704,674$60.2M0.11%
784
FASTFASTENAL CO
1,825,082$59.5M0.11%
785
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,513,235$59.3M0.11%
786
MIGAMICROSTRATEGY INC
412,267$59.1M0.11%
787
SPGIS&P GLOBAL INC
259,084$59.0M0.11%
788
TSNTYSON FOODS INC
729,740$58.9M0.11%
789
BBTUSDBB&T CORP
1,197,646$58.8M0.11%
790
NTGRNETGEAR INC
2,322,488$58.7M0.11%
791
TROWPRICE T ROWE GROUP INC
534,250$58.6M0.11%
792
HIGHARTFORD FINL SVCS GROUP INC
1,049,259$58.5M0.11%
793
TRVTRAVELERS COMPANIES INC
388,177$58.0M0.11%
794
TBHCKIRKLANDS INC
25,647$58.0M0.11%
795
MCOMOODYS CORP
296,425$57.9M0.11%
796
ESEVERSOURCE ENERGY
743,066$56.3M0.11%
797
MDLZMONDELEZ INTL INC
1,037,306$55.9M0.11%
798
SNASNAP ON INC
335,360$55.5M0.10%
799
TRVCCITIGROUP INC
787,097$55.1M0.10%
800
PSTGPURE STORAGE INC
3,605,549$55.1M0.10%
PreviousPage 8 of 25Next