FIRST TRUST ADVISORS LP Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$38.9B
Holdings
2,385
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,385 positions)
| Stock | Value |
|---|---|
SNASNAP ON INC | $26.1M |
CHTRCHARTER COMMUNICATIONS INC N | $26.1M |
—BEMIS INC | $26.1M |
OREALTY INCOME CORP | $26.0M |
HONHONEYWELL INTL INC | $25.9M |
APHAMPHENOL CORP NEW | $25.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $25.9M |
FDO.FMACYS INC | $25.7M |
WCGEURWELLCARE HEALTH PLANS INC | $25.7M |
SBUXSTARBUCKS CORP | $25.6M |
ACHOWENS & MINOR INC NEW | $25.6M |
ELVANTHEM INC | $25.5M |
PNFPPINNACLE FINL PARTNERS INC | $25.4M |
XYZSQUARE INC | $25.4M |
HRCHILL ROM HLDGS INC | $25.4M |
MFAUSDMFA FINL INC | $25.3M |
MTBM & T BK CORP | $25.3M |
MRKMERCK & CO INC | $25.3M |
AG8AGILENT TECHNOLOGIES INC | $25.2M |
COPCONOCOPHILLIPS | $25.2M |
ALSALLSTATE CORP | $25.2M |
AVYAVERY DENNISON CORP | $25.0M |
NSCNORFOLK SOUTHERN CORP | $24.9M |
KIMKIMCO RLTY CORP | $24.9M |
ALLEALLEGION PUB LTD CO | $24.9M |
AVAAVISTA CORP | $24.8M |
—LABORATORY CORP AMER HLDGS | $24.8M |
BMTABRITISH AMERN TOB PLC | $24.8M |
OGSONE GAS INC | $24.6M |
PDCOEURPATTERSON COMPANIES INC | $24.6M |
AGNCAGNC INVT CORP | $24.6M |
BBYBEST BUY INC | $24.5M |
SWKSTANLEY BLACK & DECKER INC | $24.5M |
CAKECHEESECAKE FACTORY INC | $24.5M |
CMCDN IMPERIAL BK COMM TORONTO | $24.4M |
AEBAALLETE INC | $24.4M |
IPINTL PAPER CO | $24.4M |
BSXBOSTON SCIENTIFIC CORP | $24.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $24.3M |
PKGPACKAGING CORP AMER | $24.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24.1M |
CLCOLGATE PALMOLIVE CO | $24.1M |
JBLUJETBLUE AIRWAYS CORP | $24.0M |
HSYHERSHEY CO | $24.0M |
BOHBANK HAWAII CORP | $23.9M |
CSGPCOSTAR GROUP INC | $23.9M |
CICIGNA CORPORATION | $23.8M |
EMNEASTMAN CHEM CO | $23.8M |
DHRDANAHER CORP DEL | $23.8M |
RGAREINSURANCE GROUP AMER INC | $23.8M |
KSUEURKANSAS CITY SOUTHERN | $23.7M |
ONON SEMICONDUCTOR CORP | $23.7M |
—MYLAN N V | $23.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $23.6M |
TJXTJX COS INC NEW | $23.5M |
LNCLINCOLN NATL CORP IND | $23.5M |
UNMUNUM GROUP | $23.5M |
SIVBEURSVB FINL GROUP | $23.5M |
BLKCHFBLACKROCK INC | $23.5M |
GGGGRACO INC | $23.4M |
KSSKOHLS CORP | $23.4M |
ROLROLLINS INC | $23.3M |
VODVODAFONE GROUP PLC NEW | $23.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.3M |
CIMCHIMERA INVT CORP | $23.3M |
IBNICICI BK LTD | $23.2M |
PRUPRUDENTIAL FINL INC | $23.2M |
CFFNCAPITOL FED FINL INC | $23.2M |
WOOFOOT LOCKER INC | $23.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.1M |
WPPWPP PLC NEW | $23.0M |
—LEUCADIA NATL CORP | $23.0M |
NUSNU SKIN ENTERPRISES INC | $23.0M |
QSRRESTAURANT BRANDS INTL INC | $22.9M |
KEYKEYCORP NEW | $22.9M |
DEDEERE & CO | $22.9M |
TSCOTRACTOR SUPPLY CO | $22.9M |
FRTEURFEDERAL REALTY INVT TR | $22.9M |
—LIBERTY INTERACTIVE CORP | $22.8M |
EWEDWARDS LIFESCIENCES CORP | $22.7M |
—DR PEPPER SNAPPLE GROUP INC | $22.7M |
PORPORTLAND GEN ELEC CO | $22.7M |
TWOTWO HBRS INVT CORP | $22.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $22.6M |
STTSTATE STR CORP | $22.6M |
RITMNEW RESIDENTIAL INVT CORP | $22.5M |
IRINGERSOLL-RAND PLC | $22.5M |
THGHANOVER INS GROUP INC | $22.5M |
FNBFNB CORP PA | $22.5M |
FISFIDELITY NATL INFORMATION SV | $22.4M |
TSSTOTAL SYS SVCS INC | $22.3M |
PRKPARK NATL CORP | $22.3M |
BKBANK NEW YORK MELLON CORP | $22.3M |
CAGCONAGRA BRANDS INC | $22.3M |
ABJAABB LTD | $22.2M |
WMKWEIS MKTS INC | $22.2M |
LEGLEGGETT & PLATT INC | $22.1M |
—EL PASO ELEC CO | $22.1M |
IPGPIPG PHOTONICS CORP | $22.1M |
METMETLIFE INC | $22.0M |