FIRST TRUST ADVISORS LP Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$53.7B
Holdings
2,420
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —BLACKROCK MUNIYIELD CALIF FD | 10,925 | $139.0M | 0.26% | |
| 502 | ORCLORACLE CORP | 2,694,651 | $138.9M | 0.26% | |
| 503 | VRTXVERTEX PHARMACEUTICALS INC | 718,455 | $138.5M | 0.26% | |
| 504 | HYLSFIRST TR EXCHANGE TRADED FD | 2,889,705 | $138.1M | 0.26% | |
| 505 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,092,319 | $138.0M | 0.26% | |
| 506 | TECHBIO TECHNE CORP | 672,964 | $137.4M | 0.26% | |
| 507 | SGENEURSEATTLE GENETICS INC | 1,779,195 | $137.2M | 0.26% | |
| 508 | —AAC HLDGS INC | 17,932 | $137.0M | 0.26% | |
| 509 | NEWREURNEW RELIC INC | 1,453,714 | $137.0M | 0.26% | |
| 510 | —2U INC | 1,809,880 | $136.1M | 0.25% | |
| 511 | UTHUNITED THERAPEUTICS CORP DEL | 1,053,569 | $134.7M | 0.25% | |
| 512 | MUMICRON TECHNOLOGY INC | 2,941,042 | $133.0M | 0.25% | |
| 513 | CHKPCHECK POINT SOFTWARE TECH LT | 1,128,081 | $132.7M | 0.25% | |
| 514 | BOXBOX INC | 5,527,997 | $132.2M | 0.25% | |
| 515 | —J JILL INC | 21,261 | $131.0M | 0.24% | |
| 516 | —INVESTORS REAL ESTATE TR | 21,328 | $128.0M | 0.24% | |
| 517 | AWMSKYWORKS SOLUTIONS INC | 1,391,837 | $126.3M | 0.24% | |
| 518 | NKTREURNEKTAR THERAPEUTICS | 2,068,900 | $126.1M | 0.23% | |
| 519 | NBIXNEUROCRINE BIOSCIENCES INC | 1,020,857 | $125.5M | 0.23% | |
| 520 | KHCKRAFT HEINZ CO | 2,275,451 | $125.4M | 0.23% | |
| 521 | —VONAGE HLDGS CORP | 8,849,440 | $125.3M | 0.23% | |
| 522 | JFRNUVEEN FLOATING RATE INCOME | 12,060 | $125.0M | 0.23% | |
| 523 | —CORNERSTONE ONDEMAND INC | 2,184,752 | $124.0M | 0.23% | |
| 524 | ALXNALEXION PHARMACEUTICALS INC | 884,257 | $122.9M | 0.23% | |
| 525 | AMDADVANCED MICRO DEVICES INC | 3,967,231 | $122.5M | 0.23% | |
| 526 | JPMJPMORGAN CHASE & CO | 1,082,868 | $122.2M | 0.23% | |
| 527 | ACADACADIA PHARMACEUTICALS INC | 5,870,693 | $121.9M | 0.23% | |
| 528 | BIIBBIOGEN INC | 341,459 | $120.6M | 0.22% | |
| 529 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,227,500 | $119.0M | 0.22% | |
| 530 | XEVMXEATON VANCE CALIF MUN BD FD | 11,701 | $117.0M | 0.22% | |
| 531 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,514,852 | $116.9M | 0.22% | |
| 532 | REGNREGENERON PHARMACEUTICALS | 288,480 | $116.6M | 0.22% | |
| 533 | CRLCHARLES RIV LABS INTL INC | 858,962 | $115.6M | 0.22% | |
| 534 | —INTREXON CORP | 6,702,226 | $115.4M | 0.21% | |
| 535 | CELGCELGENE CORP | 1,288,017 | $115.3M | 0.21% | |
| 536 | —EATON VANCE FLTNG RATE 2022 | 12,460 | $115.0M | 0.21% | |
| 537 | OGM1COGENT COMMUNICATIONS HLDGS | 2,026,730 | $113.1M | 0.21% | |
| 538 | ABBVABBVIE INC | 1,191,965 | $112.7M | 0.21% | |
| 539 | —PANDORA MEDIA INC | 11,839,118 | $112.6M | 0.21% | |
| 540 | PNCPNC FINL SVCS GROUP INC | 826,183 | $112.5M | 0.21% | |
| 541 | —BLUCORA INC | 2,766,304 | $111.3M | 0.21% | |
| 542 | —PENNSYLVANIA RL ESTATE INVT | 11,583 | $110.0M | 0.20% | |
| 543 | —SEASPAN CORP | 13,160 | $110.0M | 0.20% | |
| 544 | —AU OPTRONICS CORP | 26,230 | $110.0M | 0.20% | |
| 545 | NCANUVEEN CALIF MUN VALUE FD | 11,727 | $110.0M | 0.20% | |
| 546 | ISIIONIS PHARMACEUTICALS INC | 2,125,724 | $109.6M | 0.20% | |
| 547 | STXSEAGATE TECHNOLOGY PLC | 2,303,709 | $109.1M | 0.20% | |
| 548 | GILDGILEAD SCIENCES INC | 1,395,339 | $107.7M | 0.20% | |
| 549 | CIGCOMPANHIA ENERGETICA DE MINA | 62,439 | $107.0M | 0.20% | |
| 550 | ENICENEL CHILE S A | 21,276 | $107.0M | 0.20% | |
| 551 | INCYINCYTE CORP | 1,546,098 | $106.8M | 0.20% | |
| 552 | BIDUNBAIDU INC | 464,540 | $106.2M | 0.20% | |
| 553 | CDNSCADENCE DESIGN SYSTEM INC | 2,332,181 | $105.7M | 0.20% | |
| 554 | PEPPEPSICO INC | 934,879 | $104.5M | 0.19% | |
| 555 | WDAYWORKDAY INC | 706,308 | $103.1M | 0.19% | |
| 556 | ELPCCOMPANHIA PARANAENSE ENERG C | 19,506 | $103.0M | 0.19% | |
| 557 | CLSCA INC | 2,320,157 | $102.4M | 0.19% | |
| 558 | LRCXEURLAM RESEARCH CORP | 674,238 | $102.3M | 0.19% | |
| 559 | —QIAGEN NV | 2,677,633 | $101.4M | 0.19% | |
| 560 | PANWPALO ALTO NETWORKS INC | 450,189 | $101.4M | 0.19% | |
| 561 | OTXOPEN TEXT CORP | 2,658,380 | $101.1M | 0.19% | |
| 562 | SAPSAP SE | 818,473 | $100.7M | 0.19% | |
| 563 | FGENEURFIBROGEN INC | 1,652,213 | $100.4M | 0.19% | |
| 564 | EQIXEQUINIX INC | 231,717 | $100.3M | 0.19% | |
| 565 | NTESNETEASE INC | 437,542 | $99.9M | 0.19% | |
| 566 | AFLAFLAC INC | 2,109,635 | $99.3M | 0.18% | |
| 567 | GRFSGRIFOLS S A | 4,634,749 | $99.0M | 0.18% | |
| 568 | ADSKAUTODESK INC | 630,601 | $98.4M | 0.18% | |
| 569 | EGHT8X8 INC NEW | 4,631,440 | $98.4M | 0.18% | |
| 570 | USBUS BANCORP DEL | 1,860,150 | $98.2M | 0.18% | |
| 571 | EBIXEUREBIX INC | 1,237,658 | $98.0M | 0.18% | |
| 572 | SNPSSYNOPSYS INC | 992,160 | $97.8M | 0.18% | |
| 573 | NTGRNETGEAR INC | 1,548,641 | $97.3M | 0.18% | |
| 574 | —ASHFORD HOSPITALITY TR INC | 15,143 | $97.0M | 0.18% | |
| 575 | FTNTFORTINET INC | 1,048,550 | $96.8M | 0.18% | |
| 576 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,263,466 | $96.5M | 0.18% | |
| 577 | ETNEATON CORP PLC | 1,105,478 | $95.9M | 0.18% | |
| 578 | CERNCHFCERNER CORP | 1,487,192 | $95.8M | 0.18% | |
| 579 | WDCWESTERN DIGITAL CORP | 1,631,953 | $95.5M | 0.18% | |
| 580 | MCHPMICROCHIP TECHNOLOGY INC | 1,203,113 | $94.9M | 0.18% | |
| 581 | —VALHI INC NEW | 41,211 | $94.0M | 0.18% | |
| 582 | ALKSALKERMES PLC | 2,196,134 | $93.2M | 0.17% | |
| 583 | UNPUNION PAC CORP | 567,353 | $92.4M | 0.17% | |
| 584 | SPLKCHFSPLUNK INC | 763,114 | $92.3M | 0.17% | |
| 585 | 4I1PHILIP MORRIS INTL INC | 1,125,626 | $91.8M | 0.17% | |
| 586 | AGIOAGIOS PHARMACEUTICALS INC | 1,162,010 | $89.6M | 0.17% | |
| 587 | XLNXEURXILINX INC | 1,114,489 | $89.3M | 0.17% | |
| 588 | VLOVALERO ENERGY CORP NEW | 784,303 | $89.2M | 0.17% | |
| 589 | RTN1USDRAYTHEON CO | 430,975 | $89.1M | 0.17% | |
| 590 | AMATAPPLIED MATLS INC | 2,302,305 | $89.0M | 0.17% | |
| 591 | GRPNCHFGROUPON INC | 23,581,289 | $88.9M | 0.17% | |
| 592 | DXCDXC TECHNOLOGY CO | 940,158 | $87.9M | 0.16% | |
| 593 | —BLUEBIRD BIO INC | 601,883 | $87.9M | 0.16% | |
| 594 | DBXDROPBOX INC | 3,272,319 | $87.8M | 0.16% | |
| 595 | RHT1EURRED HAT INC | 642,090 | $87.5M | 0.16% | |
| 596 | ADPAUTOMATIC DATA PROCESSING IN | 579,474 | $87.3M | 0.16% | |
| 597 | MXIMMAXIM INTEGRATED PRODS INC | 1,541,880 | $86.9M | 0.16% | |
| 598 | KLACKLA-TENCOR CORP | 847,870 | $86.2M | 0.16% | |
| 599 | —WEB COM GROUP INC | 3,082,645 | $86.0M | 0.16% | |
| 600 | MOALTRIA GROUP INC | 1,394,291 | $84.1M | 0.16% |