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 |
|---|---|---|---|---|---|
| 701 | SNPSSYNOPSYS INC | 600,508 | $117.1M | 0.20% | |
| 702 | ERICERICSSON | 12,586 | $117.0M | 0.20% | |
| 703 | BKNGBOOKING HOLDINGS INC | 73,205 | $116.6M | 0.20% | |
| 704 | BWBBRIDGEWATER BANCSHARES INC | 11,334 | $116.0M | 0.20% | |
| 705 | AKXANSYS INC | 396,040 | $115.5M | 0.20% | |
| 706 | NETCLOUDFLARE INC | 3,185,622 | $114.5M | 0.20% | |
| 707 | AMDADVANCED MICRO DEVICES INC | 2,173,235 | $114.3M | 0.20% | |
| 708 | EXPDEXPEDITORS INTL WASH INC | 1,492,089 | $113.5M | 0.20% | |
| 709 | —LOGICBIO THERAPEUTICS INC | 13,110 | $111.0M | 0.19% | |
| 710 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,418,390 | $110.8M | 0.19% | |
| 711 | MUMICRON TECHNOLOGY INC | 2,141,902 | $110.4M | 0.19% | |
| 712 | —ENEL AMERICAS S A | 14,704 | $110.0M | 0.19% | |
| 713 | TCSUSDCONTAINER STORE GROUP INC | 33,656 | $109.0M | 0.19% | |
| 714 | AMANTERO MIDSTREAM CORP | 21,389 | $109.0M | 0.19% | |
| 715 | SBTEURSTERLING BANCORP INC | 30,043 | $108.0M | 0.19% | |
| 716 | FTNTFORTINET INC | 781,471 | $107.3M | 0.19% | |
| 717 | SRPTSAREPTA THERAPEUTICS INC | 669,036 | $107.3M | 0.19% | |
| 718 | BIIBBIOGEN INC | 397,666 | $106.4M | 0.18% | |
| 719 | WMTWALMART INC | 885,587 | $106.1M | 0.18% | |
| 720 | TECHBIO-TECHNE CORP | 399,969 | $105.6M | 0.18% | |
| 721 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,855,512 | $105.3M | 0.18% | |
| 722 | EWEDWARDS LIFESCIENCES CORP | 1,520,348 | $105.1M | 0.18% | |
| 723 | NBIXNEUROCRINE BIOSCIENCES INC | 857,036 | $104.6M | 0.18% | |
| 724 | LEE1EURLEE ENTERPRISES INC | 106,077 | $104.0M | 0.18% | |
| 725 | CMLSCUMULUS MEDIA INC | 26,241 | $104.0M | 0.18% | |
| 726 | CDWCDW CORP | 889,592 | $103.4M | 0.18% | |
| 727 | TTTRANE TECHNOLOGIES PLC | 1,157,915 | $103.0M | 0.18% | |
| 728 | AVLRUSDAVALARA INC | 773,831 | $103.0M | 0.18% | |
| 729 | EX9EXELIXIS INC | 4,331,238 | $102.8M | 0.18% | |
| 730 | LOGMEURLOGMEIN INC | 1,209,381 | $102.5M | 0.18% | |
| 731 | CRLCHARLES RIV LABS INTL INC | 586,254 | $102.2M | 0.18% | |
| 732 | RIGTRANSOCEAN LTD | 55,827 | $102.0M | 0.18% | |
| 733 | TMOTHERMO FISHER SCIENTIFIC INC | 278,868 | $101.0M | 0.18% | |
| 734 | SYKSTRYKER CORPORATION | 559,750 | $100.9M | 0.17% | |
| 735 | FIVNFIVE9 INC | 905,878 | $100.3M | 0.17% | |
| 736 | XLNXEURXILINX INC | 1,008,518 | $99.2M | 0.17% | |
| 737 | METMETLIFE INC | 2,708,383 | $98.9M | 0.17% | |
| 738 | NTESNETEASE INC | 226,695 | $97.3M | 0.17% | |
| 739 | GGBGERDAU SA | 32,732 | $97.0M | 0.17% | |
| 740 | ILMNILLUMINA INC | 261,830 | $97.0M | 0.17% | |
| 741 | PSTGPURE STORAGE INC | 5,594,725 | $97.0M | 0.17% | |
| 742 | —2U INC | 2,539,985 | $96.4M | 0.17% | |
| 743 | ETRNUSDEQUITRANS MIDSTREAM CORP | 11,559 | $96.0M | 0.17% | |
| 744 | —KLX ENERGY SERVICS HOLDNGS I | 44,155 | $95.0M | 0.16% | |
| 745 | —SOLITON INC | 11,891 | $93.0M | 0.16% | |
| 746 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,171,709 | $91.7M | 0.16% | |
| 747 | CERNCHFCERNER CORP | 1,334,610 | $91.5M | 0.16% | |
| 748 | NOCNORTHROP GRUMMAN CORP | 296,804 | $91.2M | 0.16% | |
| 749 | PANWPALO ALTO NETWORKS INC | 392,497 | $90.1M | 0.16% | |
| 750 | MCHPMICROCHIP TECHNOLOGY INC. | 851,316 | $89.7M | 0.16% | |
| 751 | DUKDUKE ENERGY CORP NEW | 1,119,762 | $89.5M | 0.16% | |
| 752 | TRVCCITIGROUP INC | 1,732,254 | $88.5M | 0.15% | |
| 753 | NTNXNUTANIX INC | 3,714,556 | $88.1M | 0.15% | |
| 754 | ADPAUTOMATIC DATA PROCESSING IN | 584,650 | $87.0M | 0.15% | |
| 755 | UPSUNITED PARCEL SERVICE INC | 778,729 | $86.6M | 0.15% | |
| 756 | NXPINXP SEMICONDUCTORS N V | 757,732 | $86.4M | 0.15% | |
| 757 | MIGAMICROSTRATEGY INC | 726,961 | $86.0M | 0.15% | |
| 758 | CMICUMMINS INC | 493,735 | $85.5M | 0.15% | |
| 759 | JPMJPMORGAN CHASE & CO | 908,804 | $85.5M | 0.15% | |
| 760 | OMCOMNICOM GROUP INC | 1,565,056 | $85.5M | 0.15% | |
| 761 | WBAWALGREENS BOOTS ALLIANCE INC | 2,007,740 | $85.1M | 0.15% | |
| 762 | BKBANK NEW YORK MELLON CORP | 2,201,402 | $85.1M | 0.15% | |
| 763 | AGIOAGIOS PHARMACEUTICALS INC | 1,590,391 | $85.1M | 0.15% | |
| 764 | SOSOUTHERN CO | 1,638,474 | $85.0M | 0.15% | |
| 765 | DDOMINION ENERGY INC | 1,044,408 | $84.8M | 0.15% | |
| 766 | 4I1PHILIP MORRIS INTL INC | 1,209,160 | $84.7M | 0.15% | |
| 767 | CIGCIA ENERGETICA DE MINAS GERA | 41,120 | $84.0M | 0.15% | |
| 768 | ADMARCHER DANIELS MIDLAND CO | 2,093,212 | $83.5M | 0.14% | |
| 769 | HIGHARTFORD FINL SVCS GROUP INC | 2,135,190 | $82.3M | 0.14% | |
| 770 | —EATON VANCE FLTNG RATE 2022 | 10,088 | $82.0M | 0.14% | |
| 771 | KLDOKALEIDO BIOSCIENCES INC | 11,005 | $82.0M | 0.14% | |
| 772 | PINSPINTEREST INC | 3,698,278 | $82.0M | 0.14% | |
| 773 | WDCWESTERN DIGITAL CORP. | 1,854,649 | $81.9M | 0.14% | |
| 774 | APDAIR PRODS & CHEMS INC | 338,378 | $81.7M | 0.14% | |
| 775 | FAFFIRST AMERN FINL CORP | 1,681,877 | $80.8M | 0.14% | |
| 776 | MOALTRIA GROUP INC | 2,054,010 | $80.6M | 0.14% | |
| 777 | GISGENERAL MLS INC | 1,303,358 | $80.4M | 0.14% | |
| 778 | —VONAGE HLDGS CORP | 7,914,315 | $79.6M | 0.14% | |
| 779 | BIDUNBAIDU INC | 659,056 | $79.0M | 0.14% | |
| 780 | RHIROBERT HALF INTL INC | 1,491,205 | $78.8M | 0.14% | |
| 781 | NKTREURNEKTAR THERAPEUTICS | 3,399,045 | $78.7M | 0.14% | |
| 782 | USBUS BANCORP DEL | 2,136,060 | $78.7M | 0.14% | |
| 783 | BMYBRISTOL-MYERS SQUIBB CO | 1,337,005 | $78.6M | 0.14% | |
| 784 | FASTFASTENAL CO | 1,829,256 | $78.4M | 0.14% | |
| 785 | PPLPPL CORP | 3,031,298 | $78.3M | 0.14% | |
| 786 | BACBK OF AMERICA CORP | 3,265,868 | $77.6M | 0.13% | |
| 787 | ALKSALKERMES PLC | 3,996,278 | $77.5M | 0.13% | |
| 788 | ISIIONIS PHARMACEUTICALS INC | 1,315,207 | $77.5M | 0.13% | |
| 789 | ASMLASML HOLDING N V | 210,625 | $77.5M | 0.13% | |
| 790 | EXASEXACT SCIENCES CORP | 877,622 | $76.3M | 0.13% | |
| 791 | PNCPNC FINL SVCS GROUP INC | 723,344 | $76.1M | 0.13% | |
| 792 | UTHUNITED THERAPEUTICS CORP DEL | 624,068 | $75.5M | 0.13% | |
| 793 | BENFRANKLIN RESOURCES INC | 3,577,733 | $75.0M | 0.13% | |
| 794 | FEYECHFFIREEYE INC | 6,118,106 | $74.5M | 0.13% | |
| 795 | EGHT8X8 INC NEW | 4,624,736 | $74.0M | 0.13% | |
| 796 | CRNCCERENCE INC | 1,804,032 | $73.7M | 0.13% | |
| 797 | LBRTLIBERTY OILFIELD SVCS INC | 13,338 | $73.0M | 0.13% | |
| 798 | CNHICNH INDL N V | 10,352 | $73.0M | 0.13% | |
| 799 | INFYINFOSYS LTD | 7,535,224 | $72.8M | 0.13% | |
| 800 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,475,751 | $72.5M | 0.13% |