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 |
|---|---|---|---|---|---|
| 801 | PFPTPROOFPOINT INC | 651,840 | $72.4M | 0.13% | |
| 802 | SRESEMPRA ENERGY | 616,130 | $72.2M | 0.13% | |
| 803 | DGXQUEST DIAGNOSTICS INC | 632,413 | $72.1M | 0.12% | |
| 804 | —BLUEBIRD BIO INC | 1,170,234 | $71.4M | 0.12% | |
| 805 | EVRGEVERGY INC | 1,199,164 | $71.1M | 0.12% | |
| 806 | SAPSAP SE | 507,178 | $71.0M | 0.12% | |
| 807 | FSPFRANKLIN STR PPTYS CORP | 14,023 | $71.0M | 0.12% | |
| 808 | BAHBOOZ ALLEN HAMILTON HLDG COR | 911,333 | $70.9M | 0.12% | |
| 809 | IQVIQVIA HLDGS INC | 498,812 | $70.8M | 0.12% | |
| 810 | CVSCVS HEALTH CORP | 1,083,515 | $70.4M | 0.12% | |
| 811 | WTRGESSENTIAL UTILS INC | 1,657,310 | $70.0M | 0.12% | |
| 812 | RNGRINGCENTRAL INC | 244,910 | $69.8M | 0.12% | |
| 813 | ACADACADIA PHARMACEUTICALS INC | 1,420,248 | $68.8M | 0.12% | |
| 814 | —QIAGEN NV | 1,607,212 | $68.8M | 0.12% | |
| 815 | CMCSACOMCAST CORP NEW | 1,752,482 | $68.3M | 0.12% | |
| 816 | FGENEURFIBROGEN INC | 1,684,755 | $68.3M | 0.12% | |
| 817 | EDCONSOLIDATED EDISON INC | 947,167 | $68.1M | 0.12% | |
| 818 | CINFCINCINNATI FINL CORP | 1,055,776 | $67.6M | 0.12% | |
| 819 | PLDPROLOGIS INC. | 724,147 | $67.6M | 0.12% | |
| 820 | DOXAMDOCS LTD | 1,109,574 | $67.6M | 0.12% | |
| 821 | LDOSLEIDOS HOLDINGS INC | 706,998 | $66.2M | 0.11% | |
| 822 | —MIMECAST LTD | 1,587,484 | $66.1M | 0.11% | |
| 823 | PAYCPAYCOM SOFTWARE INC | 211,779 | $65.6M | 0.11% | |
| 824 | DC4DEXCOM INC | 161,489 | $65.5M | 0.11% | |
| 825 | DOWDOW INC | 1,601,312 | $65.3M | 0.11% | |
| 826 | CVXCHEVRON CORP NEW | 730,372 | $65.2M | 0.11% | |
| 827 | IDXXIDEXX LABS INC | 196,788 | $65.0M | 0.11% | |
| 828 | HDHOME DEPOT INC | 258,468 | $64.7M | 0.11% | |
| 829 | RSGREPUBLIC SVCS INC | 786,139 | $64.5M | 0.11% | |
| 830 | PGPROCTER AND GAMBLE CO | 536,285 | $64.1M | 0.11% | |
| 831 | MDLZMONDELEZ INTL INC | 1,244,866 | $63.6M | 0.11% | |
| 832 | UGIUGI CORP NEW | 1,998,341 | $63.5M | 0.11% | |
| 833 | MTBM & T BK CORP | 609,051 | $63.3M | 0.11% | |
| 834 | HUMHUMANA INC | 163,040 | $63.2M | 0.11% | |
| 835 | CLXCLOROX CO DEL | 287,332 | $63.0M | 0.11% | |
| 836 | 7HPHP INC | 3,595,256 | $62.7M | 0.11% | |
| 837 | PAYXPAYCHEX INC | 825,483 | $62.5M | 0.11% | |
| 838 | PNWPINNACLE WEST CAP CORP | 848,886 | $62.2M | 0.11% | |
| 839 | DTEDTE ENERGY CO | 578,218 | $62.2M | 0.11% | |
| 840 | XELXCEL ENERGY INC | 976,534 | $61.0M | 0.11% | |
| 841 | BSBRBANCO SANTANDER BRASIL S A | 11,607 | $61.0M | 0.11% | |
| 842 | DFSEURDISCOVER FINL SVCS | 1,211,453 | $60.7M | 0.11% | |
| 843 | VISNCOMMSCOPE HLDG CO INC | 7,280,700 | $60.6M | 0.11% | |
| 844 | OGEOGE ENERGY CORP | 1,996,023 | $60.6M | 0.11% | |
| 845 | WMWASTE MGMT INC DEL | 571,392 | $60.5M | 0.10% | |
| 846 | SBUXSTARBUCKS CORP | 822,194 | $60.5M | 0.10% | |
| 847 | APPNAPPIAN CORP | 1,179,338 | $60.4M | 0.10% | |
| 848 | CLRUSDCONTINENTAL RES INC | 3,428,286 | $60.1M | 0.10% | |
| 849 | REEVEREST RE GROUP LTD | 290,322 | $59.9M | 0.10% | |
| 850 | HSYHERSHEY CO | 461,471 | $59.8M | 0.10% | |
| 851 | CMSCMS ENERGY CORP | 1,018,509 | $59.5M | 0.10% | |
| 852 | GSGOLDMAN SACHS GROUP INC | 301,053 | $59.5M | 0.10% | |
| 853 | AVTAVNET INC | 2,116,959 | $59.0M | 0.10% | |
| 854 | ICLICL GROUP LTD | 19,494 | $59.0M | 0.10% | |
| 855 | HRLHORMEL FOODS CORP | 1,219,254 | $58.9M | 0.10% | |
| 856 | PRUPRUDENTIAL FINL INC | 963,571 | $58.7M | 0.10% | |
| 857 | TELTE CONNECTIVITY LTD | 718,513 | $58.6M | 0.10% | |
| 858 | NEENEXTERA ENERGY INC | 243,971 | $58.6M | 0.10% | |
| 859 | MSMMSC INDL DIRECT INC | 804,720 | $58.6M | 0.10% | |
| 860 | CPBCAMPBELL SOUP CO | 1,167,676 | $58.0M | 0.10% | |
| 861 | TROWPRICE T ROWE GROUP INC | 465,137 | $57.4M | 0.10% | |
| 862 | TRVTRAVELERS COMPANIES INC | 502,487 | $57.3M | 0.10% | |
| 863 | SPOTSPOTIFY TECHNOLOGY S A | 220,799 | $57.0M | 0.10% | |
| 864 | SNASNAP ON INC | 411,195 | $57.0M | 0.10% | |
| 865 | GRFSGRIFOLS S A | 3,119,415 | $56.9M | 0.10% | |
| 866 | NSCNORFOLK SOUTHERN CORP | 323,517 | $56.8M | 0.10% | |
| 867 | AEPAMERICAN ELEC PWR CO INC | 710,900 | $56.6M | 0.10% | |
| 868 | ITWILLINOIS TOOL WKS INC | 320,789 | $56.1M | 0.10% | |
| 869 | FGMFIRST TR EXCH TRD ALPHDX FD | 1,381,196 | $55.9M | 0.10% | |
| 870 | PSAPUBLIC STORAGE | 290,421 | $55.7M | 0.10% | |
| 871 | HUBBHUBBELL INC | 444,079 | $55.7M | 0.10% | |
| 872 | AFLAFLAC INC | 1,539,884 | $55.5M | 0.10% | |
| 873 | BLKCHFBLACKROCK INC | 101,778 | $55.4M | 0.10% | |
| 874 | DDDUPONT DE NEMOURS INC | 1,035,423 | $55.0M | 0.10% | |
| 875 | ENICENEL CHILE S.A. | 14,704 | $55.0M | 0.10% | |
| 876 | ELVANTHEM INC | 208,893 | $54.9M | 0.10% | |
| 877 | CATCATERPILLAR INC DEL | 434,234 | $54.9M | 0.10% | |
| 878 | TERTERADYNE INC | 649,567 | $54.9M | 0.10% | |
| 879 | EMREMERSON ELEC CO | 884,296 | $54.9M | 0.10% | |
| 880 | LNTALLIANT ENERGY CORP | 1,143,880 | $54.7M | 0.09% | |
| 881 | AGREURAVANGRID INC | 1,295,746 | $54.4M | 0.09% | |
| 882 | AJGGALLAGHER ARTHUR J & CO | 556,697 | $54.3M | 0.09% | |
| 883 | CHRWC H ROBINSON WORLDWIDE INC | 686,083 | $54.2M | 0.09% | |
| 884 | KELKELLOGG CO | 817,776 | $54.0M | 0.09% | |
| 885 | ETRENTERGY CORP NEW | 575,290 | $54.0M | 0.09% | |
| 886 | GDGENERAL DYNAMICS CORP | 360,216 | $53.8M | 0.09% | |
| 887 | IDAIDACORP INC | 609,923 | $53.3M | 0.09% | |
| 888 | WSOWATSCO INC | 299,369 | $53.2M | 0.09% | |
| 889 | KMBKIMBERLY CLARK CORP | 376,086 | $53.2M | 0.09% | |
| 890 | SWKSTANLEY BLACK & DECKER INC | 381,141 | $53.1M | 0.09% | |
| 891 | UNPUNION PAC CORP | 313,932 | $53.1M | 0.09% | |
| 892 | SJMSMUCKER J M CO | 501,057 | $53.0M | 0.09% | |
| 893 | CYBRCYBERARK SOFTWARE LTD | 531,477 | $52.8M | 0.09% | |
| 894 | GPCGENUINE PARTS CO | 606,641 | $52.8M | 0.09% | |
| 895 | FISFIDELITY NATL INFORMATION SV | 393,082 | $52.7M | 0.09% | |
| 896 | FRTEURFEDERAL REALTY INVT TR | 616,528 | $52.5M | 0.09% | |
| 897 | EPAMEPAM SYS INC | 207,800 | $52.4M | 0.09% | |
| 898 | THGHANOVER INS GROUP INC | 515,998 | $52.3M | 0.09% | |
| 899 | GWWGRAINGER W W INC | 166,355 | $52.3M | 0.09% | |
| 900 | AVBAVALONBAY CMNTYS INC | 337,330 | $52.2M | 0.09% |