FIRST TRUST ADVISORS LP Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$57.7B
Holdings
2,350
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CLDRCLOUDERA INC | 14,109,858 | $179.5M | 0.31% | |
| 602 | CRWDCROWDSTRIKE HLDGS INC | 1,783,220 | $178.8M | 0.31% | |
| 603 | HONHONEYWELL INTL INC | 1,232,755 | $178.2M | 0.31% | |
| 604 | GDDYGODADDY INC | 2,429,529 | $178.2M | 0.31% | |
| 605 | XFLTXAI OCTAGON FLOATNG RATE ALT | 31,249 | $178.0M | 0.31% | |
| 606 | FFIVF5 NETWORKS INC | 1,270,893 | $177.3M | 0.31% | |
| 607 | EXPEEXPEDIA GROUP INC | 2,153,439 | $177.0M | 0.31% | |
| 608 | HTBKHERITAGE COMMERCE CORP | 23,577 | $177.0M | 0.31% | |
| 609 | ABBVABBVIE INC | 1,772,508 | $174.0M | 0.30% | |
| 610 | DLTHDULUTH HLDGS INC | 23,548 | $174.0M | 0.30% | |
| 611 | AMTBAMERANT BANCORP INC | 11,360 | $171.0M | 0.30% | |
| 612 | PEPPEPSICO INC | 1,277,968 | $169.0M | 0.29% | |
| 613 | LEGHLEGACY HOUSING CORP | 11,917 | $169.0M | 0.29% | |
| 614 | DBXDROPBOX INC | 7,760,808 | $169.0M | 0.29% | |
| 615 | JNJJOHNSON & JOHNSON | 1,196,385 | $168.2M | 0.29% | |
| 616 | FUNCFIRST UTD CORP | 12,573 | $168.0M | 0.29% | |
| 617 | MRKMERCK & CO. INC | 2,153,836 | $166.6M | 0.29% | |
| 618 | ZTSZOETIS INC | 1,212,490 | $166.2M | 0.29% | |
| 619 | NXPNUVEEN SELECT TAX-FREE INCOM | 10,570 | $166.0M | 0.29% | |
| 620 | EDGGOLD FIELDS LTD | 17,666 | $166.0M | 0.29% | |
| 621 | DYHTARGET CORP | 1,383,804 | $166.0M | 0.29% | |
| 622 | EARNELLINGTON RESIDENTIAL MTG RE | 16,057 | $165.0M | 0.29% | |
| 623 | NPFINUVEEN PFD & INCM SECURTIES | 19,551 | $165.0M | 0.29% | |
| 624 | ACNACCENTURE PLC IRELAND | 766,696 | $164.6M | 0.29% | |
| 625 | 8LP1LAREDO PETROLEUM INC | 11,759 | $163.0M | 0.28% | |
| 626 | PPGPPG INDS INC | 1,533,634 | $162.7M | 0.28% | |
| 627 | PRTY1EURPARTY CITY HOLDCO INC | 107,994 | $161.0M | 0.28% | |
| 628 | —COLONY CAP INC NEW | 67,121 | $161.0M | 0.28% | |
| 629 | OPBKOP BANCORP | 23,240 | $160.0M | 0.28% | |
| 630 | ETRAE TRADE FINANCIAL CORP | 3,182,266 | $158.3M | 0.27% | |
| 631 | CTLEURCENTURYLINK INC | 15,712,450 | $157.6M | 0.27% | |
| 632 | VVISA INC | 810,439 | $156.6M | 0.27% | |
| 633 | —AMALGAMATED BK NEW YORK N Y | 12,336 | $156.0M | 0.27% | |
| 634 | AG8AGILENT TECHNOLOGIES INC | 1,759,848 | $155.5M | 0.27% | |
| 635 | MMM3M CO | 996,595 | $155.5M | 0.27% | |
| 636 | QCOMQUALCOMM INC | 1,697,369 | $154.8M | 0.27% | |
| 637 | LMTLOCKHEED MARTIN CORP | 421,589 | $153.8M | 0.27% | |
| 638 | AKRACADIA RLTY TR | 11,751 | $153.0M | 0.27% | |
| 639 | ETONETON PHARMACEUTICALS INC | 28,080 | $153.0M | 0.27% | |
| 640 | NKENIKE INC | 1,559,827 | $152.9M | 0.27% | |
| 641 | USAPUNIVERSAL STAINLESS & ALLOY | 17,651 | $152.0M | 0.26% | |
| 642 | FLRFLUOR CORP NEW | 12,588 | $152.0M | 0.26% | |
| 643 | —UROVANT SCIENCES LTD | 15,299 | $151.0M | 0.26% | |
| 644 | NOWSERVICENOW INC | 371,315 | $150.4M | 0.26% | |
| 645 | NVDANVIDIA CORPORATION | 392,750 | $149.2M | 0.26% | |
| 646 | CIENCIENA CORP | 2,754,882 | $149.2M | 0.26% | |
| 647 | MBIMBIA INC | 20,500 | $149.0M | 0.26% | |
| 648 | ZSZSCALER INC | 1,347,866 | $147.6M | 0.26% | |
| 649 | —GRUBHUB INC | 2,096,842 | $147.4M | 0.26% | |
| 650 | KOCOCA COLA CO | 3,299,192 | $147.4M | 0.26% | |
| 651 | SGENEURSEATTLE GENETICS INC | 861,327 | $146.4M | 0.25% | |
| 652 | ECECOPETROL S A | 13,101 | $146.0M | 0.25% | |
| 653 | EAELECTRONIC ARTS INC | 1,102,315 | $145.6M | 0.25% | |
| 654 | TWLOTWILIO INC | 662,184 | $145.3M | 0.25% | |
| 655 | COSTCOSTCO WHSL CORP NEW | 475,311 | $144.1M | 0.25% | |
| 656 | HBTHBT FINL INC. | 10,800 | $144.0M | 0.25% | |
| 657 | ADIANALOG DEVICES INC | 1,172,927 | $143.8M | 0.25% | |
| 658 | PSOPEARSON PLC | 19,833 | $143.0M | 0.25% | |
| 659 | INTUINTUIT | 480,337 | $142.3M | 0.25% | |
| 660 | PGRPROGRESSIVE CORP OHIO | 1,772,720 | $142.0M | 0.25% | |
| 661 | UMCUNITED MICROELECTRONICS CORP | 53,906 | $142.0M | 0.25% | |
| 662 | HOOKGBPHOOKIPA PHARMA INC | 12,254 | $142.0M | 0.25% | |
| 663 | LRCXEURLAM RESEARCH CORP | 438,423 | $141.8M | 0.25% | |
| 664 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,144,806 | $141.2M | 0.24% | |
| 665 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,010,926 | $141.1M | 0.24% | |
| 666 | AMTTD AMERITRADE HLDG CORP | 3,865,247 | $140.6M | 0.24% | |
| 667 | MNSTMONSTER BEVERAGE CORP NEW | 2,025,582 | $140.4M | 0.24% | |
| 668 | BUWABIO RAD LABS INC | 309,899 | $139.9M | 0.24% | |
| 669 | UBSUBS GROUP AG | 12,023 | $139.0M | 0.24% | |
| 670 | —PHASEBIO PHARMACEUTICALS INC | 30,008 | $138.0M | 0.24% | |
| 671 | HPEHEWLETT PACKARD ENTERPRISE C | 14,106,422 | $137.3M | 0.24% | |
| 672 | JFRNUVEEN FLOATING RATE INCOME | 17,242 | $136.0M | 0.24% | |
| 673 | FFNWFIRST FINANCIAL NORTHWEST IN | 14,081 | $136.0M | 0.24% | |
| 674 | KRGKITE RLTY GROUP TR | 11,742 | $136.0M | 0.24% | |
| 675 | —APOLLO SR FLOATING RATE FD I | 10,974 | $136.0M | 0.24% | |
| 676 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,390,914 | $135.9M | 0.24% | |
| 677 | PCARPACCAR INC | 1,810,093 | $135.5M | 0.23% | |
| 678 | AWMSKYWORKS SOLUTIONS INC | 1,038,949 | $132.8M | 0.23% | |
| 679 | TELFYTELEFONICA S A | 27,448 | $132.0M | 0.23% | |
| 680 | FMNBFARMERS NATIONAL BANC CORP | 11,083 | $131.0M | 0.23% | |
| 681 | CXCEMEX SAB DE CV | 45,461 | $131.0M | 0.23% | |
| 682 | HBBHAMILTON BEACH BRANDS HLDG C | 10,917 | $130.0M | 0.23% | |
| 683 | ELPCCOMPANHIA PARANAENSE ENERG C | 11,451 | $130.0M | 0.23% | |
| 684 | COUPEURCOUPA SOFTWARE INC | 461,976 | $128.0M | 0.22% | |
| 685 | BOXBOX INC | 6,145,901 | $127.6M | 0.22% | |
| 686 | CHKPCHECK POINT SOFTWARE TECH LT | 1,185,018 | $127.3M | 0.22% | |
| 687 | MRSHMARSH & MCLENNAN COS INC | 1,183,803 | $127.1M | 0.22% | |
| 688 | EGYVAALCO ENERGY INC | 101,380 | $126.0M | 0.22% | |
| 689 | KLACKLA CORP | 646,338 | $125.7M | 0.22% | |
| 690 | TEAMATLASSIAN CORP PLC | 686,595 | $123.8M | 0.21% | |
| 691 | NEMNEWMONT CORP | 1,983,189 | $122.4M | 0.21% | |
| 692 | CDNSCADENCE DESIGN SYSTEM INC | 1,275,223 | $122.4M | 0.21% | |
| 693 | —AMERICAN FIN TR INC | 15,427 | $122.0M | 0.21% | |
| 694 | AMATAPPLIED MATLS INC | 2,008,441 | $121.4M | 0.21% | |
| 695 | ADSKAUTODESK INC | 505,525 | $120.9M | 0.21% | |
| 696 | TSLATESLA INC | 111,482 | $120.4M | 0.21% | |
| 697 | ALNYALNYLAM PHARMACEUTICALS INC | 809,566 | $119.9M | 0.21% | |
| 698 | SHOPSHOPIFY INC | 124,997 | $118.6M | 0.21% | |
| 699 | HAFCHANMI FINL CORP | 12,108 | $118.0M | 0.20% | |
| 700 | ELLAUDER ESTEE COS INC | 621,735 | $117.3M | 0.20% |