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 |
|---|---|---|---|---|---|
| 801 | TRNTRINITY INDS INC | 1,063,530 | $33.9M | 0.09% | |
| 802 | HOLXHOLOGIC INC | 924,576 | $33.9M | 0.09% | |
| 803 | PSAPUBLIC STORAGE | 158,423 | $33.9M | 0.09% | |
| 804 | OMCOMNICOM GROUP INC | 457,103 | $33.9M | 0.09% | |
| 805 | BMYBRISTOL MYERS SQUIBB CO | 528,451 | $33.7M | 0.09% | |
| 806 | GMGENERAL MTRS CO | 834,144 | $33.7M | 0.09% | |
| 807 | AFWALIGN TECHNOLOGY INC | 179,159 | $33.4M | 0.09% | |
| 808 | RRYDER SYS INC | 393,899 | $33.3M | 0.09% | |
| 809 | DWDMORGAN STANLEY | 688,506 | $33.2M | 0.09% | |
| 810 | MAMASTERCARD INCORPORATED | 234,796 | $33.2M | 0.09% | |
| 811 | UALUNITED CONTL HLDGS INC | 542,934 | $33.1M | 0.09% | |
| 812 | GPCGENUINE PARTS CO | 345,575 | $33.1M | 0.09% | |
| 813 | —VALIDUS HOLDINGS LTD | 671,053 | $33.0M | 0.08% | |
| 814 | ALAIR LEASE CORP | 774,270 | $33.0M | 0.08% | |
| 815 | KMBKIMBERLY CLARK CORP | 280,038 | $33.0M | 0.08% | |
| 816 | GAPGAP INC DEL | 1,114,486 | $32.9M | 0.08% | |
| 817 | RSGREPUBLIC SVCS INC | 498,068 | $32.9M | 0.08% | |
| 818 | LLYLILLY ELI & CO | 381,706 | $32.7M | 0.08% | |
| 819 | NLYEURANNALY CAP MGMT INC | 2,667,056 | $32.5M | 0.08% | |
| 820 | AJGGALLAGHER ARTHUR J & CO | 527,692 | $32.5M | 0.08% | |
| 821 | ADPAUTOMATIC DATA PROCESSING IN | 296,547 | $32.4M | 0.08% | |
| 822 | AXSAXIS CAPITAL HOLDINGS LTD | 561,960 | $32.2M | 0.08% | |
| 823 | ACNACCENTURE PLC IRELAND | 238,201 | $32.2M | 0.08% | |
| 824 | LEALEAR CORP | 184,748 | $32.0M | 0.08% | |
| 825 | CINFCINCINNATI FINL CORP | 417,407 | $32.0M | 0.08% | |
| 826 | PPCPILGRIMS PRIDE CORP NEW | 1,117,942 | $31.8M | 0.08% | |
| 827 | HSTHOST HOTELS & RESORTS INC | 1,715,991 | $31.7M | 0.08% | |
| 828 | EAELECTRONIC ARTS INC | 268,366 | $31.7M | 0.08% | |
| 829 | CAHCARDINAL HEALTH INC | 471,973 | $31.6M | 0.08% | |
| 830 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 405,071 | $31.5M | 0.08% | |
| 831 | MDTMEDTRONIC PLC | 402,423 | $31.3M | 0.08% | |
| 832 | MCDMCDONALDS CORP | 199,636 | $31.3M | 0.08% | |
| 833 | VVISA INC | 297,132 | $31.3M | 0.08% | |
| 834 | FASTFASTENAL CO | 680,851 | $31.0M | 0.08% | |
| 835 | XPOXPO LOGISTICS INC | 457,598 | $31.0M | 0.08% | |
| 836 | TSLATESLA INC | 90,811 | $31.0M | 0.08% | |
| 837 | SPGIS&P GLOBAL INC | 197,580 | $30.9M | 0.08% | |
| 838 | AOSSMITH A O | 517,722 | $30.8M | 0.08% | |
| 839 | CHRWC H ROBINSON WORLDWIDE INC | 403,501 | $30.7M | 0.08% | |
| 840 | HBANHUNTINGTON BANCSHARES INC | 2,197,417 | $30.7M | 0.08% | |
| 841 | DXCDXC TECHNOLOGY CO | 356,468 | $30.6M | 0.08% | |
| 842 | HASHASBRO INC | 312,877 | $30.6M | 0.08% | |
| 843 | WATWATERS CORP | 170,217 | $30.6M | 0.08% | |
| 844 | FTVFORTIVE CORP | 430,645 | $30.5M | 0.08% | |
| 845 | MSMMSC INDL DIRECT INC | 403,095 | $30.5M | 0.08% | |
| 846 | UHSUNIVERSAL HLTH SVCS INC | 274,241 | $30.4M | 0.08% | |
| 847 | WMWASTE MGMT INC DEL | 387,342 | $30.3M | 0.08% | |
| 848 | —INTREXON CORP | 1,588,779 | $30.2M | 0.08% | |
| 849 | —ASPEN INSURANCE HOLDINGS LTD | 747,345 | $30.2M | 0.08% | |
| 850 | NOWSERVICENOW INC | 256,789 | $30.2M | 0.08% | |
| 851 | GRMNGARMIN LTD | 558,346 | $30.1M | 0.08% | |
| 852 | UMPQUSDUMPQUA HLDGS CORP | 1,541,356 | $30.1M | 0.08% | |
| 853 | AVBAVALONBAY CMNTYS INC | 168,438 | $30.1M | 0.08% | |
| 854 | —SONUS NETWORKS INC | 3,918,010 | $30.0M | 0.08% | |
| 855 | EQREQUITY RESIDENTIAL | 453,847 | $29.9M | 0.08% | |
| 856 | SYKSTRYKER CORP | 209,928 | $29.8M | 0.08% | |
| 857 | NBL2EURNOBLE ENERGY INC | 1,050,176 | $29.8M | 0.08% | |
| 858 | RRXREGAL BELOIT CORP | 376,415 | $29.7M | 0.08% | |
| 859 | PANWPALO ALTO NETWORKS INC | 204,302 | $29.4M | 0.08% | |
| 860 | BENFRANKLIN RES INC | 661,264 | $29.4M | 0.08% | |
| 861 | JDJD COM INC | 768,788 | $29.4M | 0.08% | |
| 862 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,267,165 | $29.2M | 0.08% | |
| 863 | XRXCHFXEROX CORP | 875,612 | $29.1M | 0.07% | |
| 864 | COFCAPITAL ONE FINL CORP | 343,259 | $29.1M | 0.07% | |
| 865 | WITWIPRO LTD | 5,074,878 | $28.8M | 0.07% | |
| 866 | BKNGPRICELINE GRP INC | 15,626 | $28.6M | 0.07% | |
| 867 | —AQUA AMERICA INC | 860,527 | $28.6M | 0.07% | |
| 868 | SYYSYSCO CORP | 526,716 | $28.4M | 0.07% | |
| 869 | NWBINORTHWEST BANCSHARES INC MD | 1,636,501 | $28.3M | 0.07% | |
| 870 | TIFEURTIFFANY & CO NEW | 307,921 | $28.3M | 0.07% | |
| 871 | ITGARTNER INC | 225,934 | $28.1M | 0.07% | |
| 872 | UEOWESTLAKE CHEM CORP | 337,640 | $28.1M | 0.07% | |
| 873 | RAREULTRAGENYX PHARMACEUTICAL IN | 525,878 | $28.0M | 0.07% | |
| 874 | ABGAMERISOURCEBERGEN CORP | 338,009 | $28.0M | 0.07% | |
| 875 | KEXKIRBY CORP | 424,076 | $28.0M | 0.07% | |
| 876 | TTENTOTAL S A | 521,064 | $27.9M | 0.07% | |
| 877 | DHID R HORTON INC | 697,197 | $27.8M | 0.07% | |
| 878 | TTCTORO CO | 447,940 | $27.8M | 0.07% | |
| 879 | NINISOURCE INC | 1,080,789 | $27.7M | 0.07% | |
| 880 | CPACOPA HOLDINGS SA | 220,686 | $27.5M | 0.07% | |
| 881 | —BANK OF THE OZARKS | 570,865 | $27.4M | 0.07% | |
| 882 | STZCONSTELLATION BRANDS INC | 135,844 | $27.1M | 0.07% | |
| 883 | —AETNA INC NEW | 170,030 | $27.0M | 0.07% | |
| 884 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,509,288 | $27.0M | 0.07% | |
| 885 | INGRINGREDION INC | 223,515 | $27.0M | 0.07% | |
| 886 | CMACOMERICA INC | 350,370 | $26.7M | 0.07% | |
| 887 | HDBHDFC BANK LTD | 277,176 | $26.7M | 0.07% | |
| 888 | HIIHUNTINGTON INGALLS INDS INC | 117,883 | $26.7M | 0.07% | |
| 889 | WSOWATSCO INC | 165,471 | $26.7M | 0.07% | |
| 890 | CLXCLOROX CO DEL | 201,883 | $26.6M | 0.07% | |
| 891 | MDLZMONDELEZ INTL INC | 654,658 | $26.6M | 0.07% | |
| 892 | IVZINVESCO LTD | 759,302 | $26.6M | 0.07% | |
| 893 | FDCFIRST DATA CORP NEW | 1,470,903 | $26.5M | 0.07% | |
| 894 | XYLXYLEM INC | 423,111 | $26.5M | 0.07% | |
| 895 | RJFRAYMOND JAMES FINANCIAL INC | 314,189 | $26.5M | 0.07% | |
| 896 | NXPINXP SEMICONDUCTORS N V | 234,062 | $26.5M | 0.07% | |
| 897 | TMUST MOBILE US INC | 427,092 | $26.3M | 0.07% | |
| 898 | EX9EXELIXIS INC | 1,086,135 | $26.3M | 0.07% | |
| 899 | WDAYWORKDAY INC | 247,497 | $26.1M | 0.07% | |
| 900 | ZBRAZEBRA TECHNOLOGIES CORP | 240,212 | $26.1M | 0.07% |