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 |
|---|---|---|---|---|---|
| 801 | NTRSNORTHERN TR CORP | 610,184 | $54.9M | 0.10% | |
| 802 | MTBM & T BK CORP | 322,834 | $54.9M | 0.10% | |
| 803 | LDOSLEIDOS HLDGS INC | 681,183 | $54.4M | 0.10% | |
| 804 | SSNCSS&C TECHNOLOGIES HLDGS INC | 941,668 | $54.2M | 0.10% | |
| 805 | GMGENERAL MTRS CO | 1,397,183 | $53.8M | 0.10% | |
| 806 | ATOATMOS ENERGY CORP | 509,277 | $53.8M | 0.10% | |
| 807 | FNFFIDELITY NATIONAL FINANCIAL | 1,321,688 | $53.3M | 0.10% | |
| 808 | VLOVALERO ENERGY CORP NEW | 611,913 | $52.4M | 0.10% | |
| 809 | KELKELLOGG CO | 977,413 | $52.4M | 0.10% | |
| 810 | CPBCAMPBELL SOUP CO | 1,305,692 | $52.3M | 0.10% | |
| 811 | UNPUNION PACIFIC CORP | 308,415 | $52.2M | 0.10% | |
| 812 | MDTMEDTRONIC PLC | 535,153 | $52.1M | 0.10% | |
| 813 | TTELUS CORP | 1,411,426 | $52.1M | 0.10% | |
| 814 | BCEBCE INC | 1,136,076 | $51.7M | 0.10% | |
| 815 | ALSALLSTATE CORP | 504,716 | $51.3M | 0.10% | |
| 816 | AFLAFLAC INC | 935,165 | $51.3M | 0.10% | |
| 817 | —J JILL INC | 25,551 | $51.0M | 0.10% | |
| 818 | UGIUGI CORP NEW | 951,669 | $50.8M | 0.10% | |
| 819 | CAGCONAGRA BRANDS INC | 1,916,547 | $50.8M | 0.10% | |
| 820 | PBCTEURPEOPLES UTD FINL INC | 3,024,040 | $50.7M | 0.10% | |
| 821 | NTNXNUTANIX INC | 1,952,096 | $50.6M | 0.10% | |
| 822 | RNGRINGCENTRAL INC | 438,739 | $50.4M | 0.10% | |
| 823 | DOWDOW INC | 1,021,325 | $50.4M | 0.09% | |
| 824 | NKENIKE INC | 598,367 | $50.2M | 0.09% | |
| 825 | TEAMATLASSIAN CORP PLC | 383,131 | $50.1M | 0.09% | |
| 826 | FTNTFORTINET INC | 652,148 | $50.1M | 0.09% | |
| 827 | SJMSMUCKER J M CO | 433,862 | $50.0M | 0.09% | |
| 828 | DXCDXC TECHNOLOGY CO | 903,296 | $49.8M | 0.09% | |
| 829 | HEHAWAIIAN ELEC INDUSTRIES | 1,135,603 | $49.5M | 0.09% | |
| 830 | DELLDELL TECHNOLOGIES INC | 965,717 | $49.1M | 0.09% | |
| 831 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,381 | $49.0M | 0.09% | |
| 832 | HRLHORMEL FOODS CORP | 1,207,807 | $49.0M | 0.09% | |
| 833 | FAFFIRST AMERN FINL CORP | 909,249 | $48.8M | 0.09% | |
| 834 | INFYINFOSYS LTD | 4,533,226 | $48.5M | 0.09% | |
| 835 | EPAMEPAM SYS INC | 279,642 | $48.4M | 0.09% | |
| 836 | DATATABLEAU SOFTWARE INC | 291,253 | $48.4M | 0.09% | |
| 837 | PSAPUBLIC STORAGE | 202,793 | $48.3M | 0.09% | |
| 838 | —ENDURANCE INTL GROUP HLDGS I | 9,993,429 | $48.0M | 0.09% | |
| 839 | —AQUA AMERICA INC | 1,156,418 | $47.8M | 0.09% | |
| 840 | CBCHUBB LIMITED | 324,806 | $47.8M | 0.09% | |
| 841 | SPGSIMON PPTY GROUP INC NEW | 298,079 | $47.6M | 0.09% | |
| 842 | CELGCELGENE CORP | 514,931 | $47.6M | 0.09% | |
| 843 | LYBLYONDELLBASELL INDUSTRIES N | 548,880 | $47.3M | 0.09% | |
| 844 | SAPSAP SE | 345,563 | $47.3M | 0.09% | |
| 845 | GSGOLDMAN SACHS GROUP INC | 229,532 | $47.0M | 0.09% | |
| 846 | PG4PRINCIPAL FINL GROUP INC | 805,570 | $46.7M | 0.09% | |
| 847 | CATCATERPILLAR INC DEL | 342,188 | $46.6M | 0.09% | |
| 848 | LOWLOWES COS INC | 456,061 | $46.0M | 0.09% | |
| 849 | —ASHFORD HOSPITALITY TR INC | 15,328 | $46.0M | 0.09% | |
| 850 | CMSCMS ENERGY CORP | 788,740 | $45.7M | 0.09% | |
| 851 | WECWEC ENERGY GROUP INC | 541,992 | $45.2M | 0.09% | |
| 852 | OREALTY INCOME CORP | 652,961 | $45.0M | 0.08% | |
| 853 | GDGENERAL DYNAMICS CORP | 247,610 | $45.0M | 0.08% | |
| 854 | PHPARKER HANNIFIN CORP | 263,063 | $44.7M | 0.08% | |
| 855 | MSMMSC INDL DIRECT INC | 601,955 | $44.7M | 0.08% | |
| 856 | SYYSYSCO CORP | 629,756 | $44.5M | 0.08% | |
| 857 | AVBAVALONBAY CMNTYS INC | 216,474 | $44.0M | 0.08% | |
| 858 | ROPROPER TECHNOLOGIES INC | 120,050 | $44.0M | 0.08% | |
| 859 | WSOWATSCO INC | 268,063 | $43.8M | 0.08% | |
| 860 | IACIEURIAC INTERACTIVECORP | 201,254 | $43.8M | 0.08% | |
| 861 | XYZSQUARE INC | 596,090 | $43.2M | 0.08% | |
| 862 | 7HPHP INC | 2,067,025 | $43.0M | 0.08% | |
| 863 | EQREQUITY RESIDENTIAL | 565,451 | $42.9M | 0.08% | |
| 864 | LEALEAR CORP | 307,719 | $42.9M | 0.08% | |
| 865 | ITGARTNER INC | 266,152 | $42.8M | 0.08% | |
| 866 | AJGGALLAGHER ARTHUR J & CO | 487,293 | $42.7M | 0.08% | |
| 867 | WMTWALMART INC | 384,522 | $42.5M | 0.08% | |
| 868 | HUBBHUBBELL INC | 325,301 | $42.4M | 0.08% | |
| 869 | BOHBANK HAWAII CORP | 511,290 | $42.4M | 0.08% | |
| 870 | BACBANK AMER CORP | 1,458,385 | $42.3M | 0.08% | |
| 871 | CLCOLGATE PALMOLIVE CO | 587,608 | $42.1M | 0.08% | |
| 872 | KEYKEYCORP NEW | 2,364,605 | $42.0M | 0.08% | |
| 873 | MAAMID AMER APT CMNTYS INC | 355,777 | $41.9M | 0.08% | |
| 874 | BLKCHFBLACKROCK INC | 88,882 | $41.7M | 0.08% | |
| 875 | LEGLEGGETT & PLATT INC | 1,086,676 | $41.7M | 0.08% | |
| 876 | —MIMECAST LTD | 892,105 | $41.7M | 0.08% | |
| 877 | UBNTEURUBIQUITI NETWORKS INC | 316,534 | $41.6M | 0.08% | |
| 878 | AVYAVERY DENNISON CORP | 359,817 | $41.6M | 0.08% | |
| 879 | BRKRBRUKER CORP | 830,819 | $41.5M | 0.08% | |
| 880 | MPCMARATHON PETE CORP | 742,351 | $41.5M | 0.08% | |
| 881 | TERTERADYNE INC | 864,719 | $41.4M | 0.08% | |
| 882 | STXSEAGATE TECHNOLOGY PLC | 872,237 | $41.1M | 0.08% | |
| 883 | UTXZUNITED TECHNOLOGIES CORP | 314,646 | $41.0M | 0.08% | |
| 884 | FT2FIRST HORIZON NATL CORP | 2,740,880 | $40.9M | 0.08% | |
| 885 | WPCW P CAREY INC | 502,218 | $40.8M | 0.08% | |
| 886 | MCDMCDONALDS CORP | 196,084 | $40.7M | 0.08% | |
| 887 | BAHBOOZ ALLEN HAMILTON HLDG COR | 613,187 | $40.6M | 0.08% | |
| 888 | NWBINORTHWEST BANCSHARES INC MD | 2,303,927 | $40.6M | 0.08% | |
| 889 | CHRWC H ROBINSON WORLDWIDE INC | 480,613 | $40.5M | 0.08% | |
| 890 | GPCGENUINE PARTS CO | 390,343 | $40.4M | 0.08% | |
| 891 | SYFSYNCHRONY FINL | 1,156,455 | $40.1M | 0.08% | |
| 892 | LMTLOCKHEED MARTIN CORP | 110,156 | $40.0M | 0.08% | |
| 893 | CDR1USDCEDAR REALTY TRUST INC | 14,995 | $40.0M | 0.08% | |
| 894 | WAFDWASHINGTON FED INC | 1,140,236 | $39.8M | 0.08% | |
| 895 | TIFEURTIFFANY & CO NEW | 425,225 | $39.8M | 0.08% | |
| 896 | TTENTOTAL S A | 709,548 | $39.6M | 0.07% | |
| 897 | AESAES CORP | 2,360,961 | $39.6M | 0.07% | |
| 898 | WPWORLDPAY INC | 322,256 | $39.5M | 0.07% | |
| 899 | APPNAPPIAN CORP | 1,089,865 | $39.3M | 0.07% | |
| 900 | GRMNGARMIN LTD | 490,908 | $39.2M | 0.07% |