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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HDHOME DEPOT INC | 312,720 | $51.1M | 0.13% | |
| 702 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,768,648 | $50.2M | 0.13% | |
| 703 | ZNGAEURZYNGA INC | 13,188,402 | $49.9M | 0.13% | |
| 704 | ISIIONIS PHARMACEUTICALS INC | 982,344 | $49.8M | 0.13% | |
| 705 | NTGRNETGEAR INC | 1,040,428 | $49.5M | 0.13% | |
| 706 | TXTTEXTRON INC | 904,301 | $48.7M | 0.13% | |
| 707 | NBIXNEUROCRINE BIOSCIENCES INC | 782,685 | $48.0M | 0.12% | |
| 708 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,036,904 | $48.0M | 0.12% | |
| 709 | OTXOPEN TEXT CORP | 1,483,986 | $47.9M | 0.12% | |
| 710 | LNTALLIANT ENERGY CORP | 1,151,069 | $47.9M | 0.12% | |
| 711 | —EXPRESS SCRIPTS HLDG CO | 753,774 | $47.7M | 0.12% | |
| 712 | REEVEREST RE GROUP LTD | 207,353 | $47.4M | 0.12% | |
| 713 | HRLHORMEL FOODS CORP | 1,460,102 | $46.9M | 0.12% | |
| 714 | GISGENERAL MLS INC | 903,566 | $46.8M | 0.12% | |
| 715 | —BLUCORA INC | 1,833,534 | $46.4M | 0.12% | |
| 716 | INFYINFOSYS LTD | 3,178,986 | $46.4M | 0.12% | |
| 717 | —WEB COM GROUP INC | 1,842,339 | $46.1M | 0.12% | |
| 718 | MFGMIZUHO FINL GROUP INC | 12,920 | $46.0M | 0.12% | |
| 719 | FRCBFIRST REP BK SAN FRANCISCO C | 438,909 | $45.8M | 0.12% | |
| 720 | DOVDOVER CORP | 501,292 | $45.8M | 0.12% | |
| 721 | ALXNALEXION PHARMACEUTICALS INC | 325,358 | $45.6M | 0.12% | |
| 722 | ACADACADIA PHARMACEUTICALS INC | 1,210,441 | $45.6M | 0.12% | |
| 723 | WRUSDWESTAR ENERGY INC | 918,570 | $45.6M | 0.12% | |
| 724 | EGHT8X8 INC NEW | 3,372,771 | $45.5M | 0.12% | |
| 725 | ROPROPER TECHNOLOGIES INC | 186,976 | $45.5M | 0.12% | |
| 726 | LUVSOUTHWEST AIRLS CO | 809,358 | $45.3M | 0.12% | |
| 727 | DDOMINION ENERGY INC | 587,803 | $45.2M | 0.12% | |
| 728 | MDUMDU RES GROUP INC | 1,742,518 | $45.2M | 0.12% | |
| 729 | 5TCTRUECAR INC | 2,851,218 | $45.0M | 0.12% | |
| 730 | APDAIR PRODS & CHEMS INC | 296,358 | $44.8M | 0.12% | |
| 731 | —GREAT PLAINS ENERGY INC | 1,469,388 | $44.5M | 0.11% | |
| 732 | LYBLYONDELLBASELL INDUSTRIES N | 449,126 | $44.5M | 0.11% | |
| 733 | UTXZUNITED TECHNOLOGIES CORP | 381,306 | $44.3M | 0.11% | |
| 734 | FNFFIDELITY NATIONAL FINANCIAL | 931,455 | $44.2M | 0.11% | |
| 735 | PCARPACCAR INC | 606,651 | $43.9M | 0.11% | |
| 736 | TECHBIO TECHNE CORP | 361,521 | $43.7M | 0.11% | |
| 737 | AGIOAGIOS PHARMACEUTICALS INC | 644,316 | $43.0M | 0.11% | |
| 738 | GWWGRAINGER W W INC | 238,463 | $42.9M | 0.11% | |
| 739 | AEPAMERICAN ELEC PWR INC | 609,781 | $42.8M | 0.11% | |
| 740 | KRKROGER CO | 2,134,270 | $42.8M | 0.11% | |
| 741 | —SHIRE PLC | 279,440 | $42.8M | 0.11% | |
| 742 | —QIAGEN NV | 1,347,230 | $42.4M | 0.11% | |
| 743 | CDWCDW CORP | 640,513 | $42.3M | 0.11% | |
| 744 | —CEMPRA INC | 12,907 | $42.0M | 0.11% | |
| 745 | TAPMOLSON COORS BREWING CO | 510,922 | $41.7M | 0.11% | |
| 746 | MTDMETTLER TOLEDO INTERNATIONAL | 66,605 | $41.7M | 0.11% | |
| 747 | BAXBAXTER INTL INC | 661,859 | $41.5M | 0.11% | |
| 748 | CNCCENTENE CORP DEL | 427,594 | $41.4M | 0.11% | |
| 749 | CFRCULLEN FROST BANKERS INC | 434,964 | $41.3M | 0.11% | |
| 750 | EMREMERSON ELEC CO | 656,684 | $41.3M | 0.11% | |
| 751 | PWRQUANTA SVCS INC | 1,100,571 | $41.1M | 0.11% | |
| 752 | CSXCSX CORP | 750,314 | $40.7M | 0.10% | |
| 753 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,079,707 | $40.5M | 0.10% | |
| 754 | FDXFEDEX CORP | 178,743 | $40.3M | 0.10% | |
| 755 | ALLYALLY FINL INC | 1,653,514 | $40.1M | 0.10% | |
| 756 | IDXXIDEXX LABS INC | 257,610 | $40.1M | 0.10% | |
| 757 | AFLAFLAC INC | 491,364 | $40.0M | 0.10% | |
| 758 | NKTREURNEKTAR THERAPEUTICS | 1,656,210 | $39.7M | 0.10% | |
| 759 | GRFSGRIFOLS S A | 1,810,900 | $39.6M | 0.10% | |
| 760 | HUBBHUBBELL INC | 341,522 | $39.6M | 0.10% | |
| 761 | CMSCMS ENERGY CORP | 851,140 | $39.4M | 0.10% | |
| 762 | SPGSIMON PPTY GROUP INC NEW | 244,599 | $39.4M | 0.10% | |
| 763 | MMM3M CO | 187,552 | $39.4M | 0.10% | |
| 764 | SYFSYNCHRONY FINL | 1,266,079 | $39.3M | 0.10% | |
| 765 | ATOATMOS ENERGY CORP | 464,637 | $39.0M | 0.10% | |
| 766 | SJMSMUCKER J M CO | 370,869 | $38.9M | 0.10% | |
| 767 | CNACNA FINL CORP | 770,306 | $38.7M | 0.10% | |
| 768 | GDGENERAL DYNAMICS CORP | 188,158 | $38.7M | 0.10% | |
| 769 | DALDELTA AIR LINES INC DEL | 800,817 | $38.6M | 0.10% | |
| 770 | AALAMERICAN AIRLS GROUP INC | 806,872 | $38.3M | 0.10% | |
| 771 | —BIOVERATIV INC | 670,027 | $38.2M | 0.10% | |
| 772 | —SYNERGY PHARMACEUTICALS DEL | 13,210 | $38.0M | 0.10% | |
| 773 | PACWUSDPACWEST BANCORP DEL | 751,060 | $37.9M | 0.10% | |
| 774 | PAYXPAYCHEX INC | 632,450 | $37.9M | 0.10% | |
| 775 | ALKALASKA AIR GROUP INC | 496,824 | $37.9M | 0.10% | |
| 776 | CATCATERPILLAR INC DEL | 303,194 | $37.8M | 0.10% | |
| 777 | AIZASSURANT INC | 393,916 | $37.6M | 0.10% | |
| 778 | DFSEURDISCOVER FINL SVCS | 583,508 | $37.6M | 0.10% | |
| 779 | —ENDURANCE INTL GROUP HLDGS I | 4,586,060 | $37.6M | 0.10% | |
| 780 | MCKMCKESSON CORP | 243,793 | $37.4M | 0.10% | |
| 781 | RTN1USDRAYTHEON CO | 200,077 | $37.3M | 0.10% | |
| 782 | SGENEURSEATTLE GENETICS INC | 677,279 | $36.9M | 0.09% | |
| 783 | LOWLOWES COS INC | 460,861 | $36.8M | 0.09% | |
| 784 | DVADAVITA INC | 618,296 | $36.7M | 0.09% | |
| 785 | UNPUNION PAC CORP | 315,383 | $36.6M | 0.09% | |
| 786 | ACMAECOM | 982,367 | $36.2M | 0.09% | |
| 787 | VFCV F CORP | 566,124 | $36.0M | 0.09% | |
| 788 | COOCOOPER COS INC | 151,419 | $35.9M | 0.09% | |
| 789 | NOCNORTHROP GRUMMAN CORP | 124,761 | $35.9M | 0.09% | |
| 790 | —VECTREN CORP | 545,634 | $35.9M | 0.09% | |
| 791 | IEXIDEX CORP | 293,014 | $35.6M | 0.09% | |
| 792 | PEPPEPSICO INC | 318,722 | $35.5M | 0.09% | |
| 793 | WSMWILLIAMS SONOMA INC | 705,274 | $35.2M | 0.09% | |
| 794 | SONSONOCO PRODS CO | 690,977 | $34.9M | 0.09% | |
| 795 | —XL GROUP LTD | 876,380 | $34.6M | 0.09% | |
| 796 | BABAALIBABA GROUP HLDG LTD | 199,042 | $34.4M | 0.09% | |
| 797 | ALKSALKERMES PLC | 675,443 | $34.3M | 0.09% | |
| 798 | —BUNGE LIMITED | 493,516 | $34.3M | 0.09% | |
| 799 | TTELUS CORP | 949,446 | $34.2M | 0.09% | |
| 800 | MSIMOTOROLA SOLUTIONS INC | 400,763 | $34.0M | 0.09% |