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 |
|---|---|---|---|---|---|
| 701 | MMM3M CO | 240,558 | $50.7M | 0.09% | |
| 702 | ROSTROSS STORES INC | 511,337 | $50.7M | 0.09% | |
| 703 | ISRGINTUITIVE SURGICAL INC | 88,271 | $50.7M | 0.09% | |
| 704 | LMTLOCKHEED MARTIN CORP | 145,565 | $50.4M | 0.09% | |
| 705 | WECWEC ENERGY GROUP INC | 753,056 | $50.3M | 0.09% | |
| 706 | GRMNGARMIN LTD | 716,765 | $50.2M | 0.09% | |
| 707 | MPCMARATHON PETE CORP | 624,380 | $49.9M | 0.09% | |
| 708 | EIXEDISON INTL | 736,766 | $49.9M | 0.09% | |
| 709 | NEENEXTERA ENERGY INC | 297,262 | $49.8M | 0.09% | |
| 710 | XELXCEL ENERGY INC | 1,049,865 | $49.6M | 0.09% | |
| 711 | CINFCINCINNATI FINL CORP | 644,264 | $49.5M | 0.09% | |
| 712 | MSMMSC INDL DIRECT INC | 559,231 | $49.3M | 0.09% | |
| 713 | PCARPACCAR INC | 722,350 | $49.3M | 0.09% | |
| 714 | MDLZMONDELEZ INTL INC | 1,144,549 | $49.2M | 0.09% | |
| 715 | DISDISNEY WALT CO | 420,376 | $49.2M | 0.09% | |
| 716 | SBUXSTARBUCKS CORP | 863,128 | $49.1M | 0.09% | |
| 717 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,094,626 | $48.3M | 0.09% | |
| 718 | TRVTRAVELERS COMPANIES INC | 369,829 | $48.0M | 0.09% | |
| 719 | WITWIPRO LTD | 9,143,096 | $47.6M | 0.09% | |
| 720 | MOHMOLINA HEALTHCARE INC | 320,151 | $47.6M | 0.09% | |
| 721 | UALUNITED CONTL HLDGS INC | 533,256 | $47.5M | 0.09% | |
| 722 | DALDELTA AIR LINES INC DEL | 820,432 | $47.4M | 0.09% | |
| 723 | 7HPHP INC | 1,832,290 | $47.2M | 0.09% | |
| 724 | ABMDEURABIOMED INC | 104,740 | $47.1M | 0.09% | |
| 725 | PFPTPROOFPOINT INC | 441,552 | $47.0M | 0.09% | |
| 726 | CBCHUBB LIMITED | 351,187 | $46.9M | 0.09% | |
| 727 | APHAMPHENOL CORP NEW | 499,056 | $46.9M | 0.09% | |
| 728 | OXYOCCIDENTAL PETE CORP DEL | 568,959 | $46.8M | 0.09% | |
| 729 | SATSECHOSTAR CORP | 1,004,310 | $46.6M | 0.09% | |
| 730 | ZTSZOETIS INC | 504,689 | $46.2M | 0.09% | |
| 731 | CNPCENTERPOINT ENERGY INC | 1,664,551 | $46.0M | 0.09% | |
| 732 | WSMWILLIAMS SONOMA INC | 691,393 | $45.4M | 0.08% | |
| 733 | CSXCSX CORP | 612,343 | $45.3M | 0.08% | |
| 734 | LYBLYONDELLBASELL INDUSTRIES N | 439,602 | $45.1M | 0.08% | |
| 735 | CMICUMMINS INC | 308,507 | $45.1M | 0.08% | |
| 736 | FITBFIFTH THIRD BANCORP | 1,612,513 | $45.0M | 0.08% | |
| 737 | IRINGERSOLL-RAND PLC | 435,686 | $44.6M | 0.08% | |
| 738 | KMBKIMBERLY CLARK CORP | 386,628 | $43.9M | 0.08% | |
| 739 | CAHCARDINAL HEALTH INC | 806,674 | $43.6M | 0.08% | |
| 740 | CNACNA FINL CORP | 952,454 | $43.5M | 0.08% | |
| 741 | UHSUNIVERSAL HLTH SVCS INC | 339,202 | $43.4M | 0.08% | |
| 742 | HSYHERSHEY CO | 423,348 | $43.2M | 0.08% | |
| 743 | RFREGIONS FINL CORP NEW | 2,353,043 | $43.2M | 0.08% | |
| 744 | NOCNORTHROP GRUMMAN CORP | 135,946 | $43.1M | 0.08% | |
| 745 | WMWASTE MGMT INC DEL | 477,415 | $43.1M | 0.08% | |
| 746 | BABOEING CO | 115,180 | $42.8M | 0.08% | |
| 747 | HCAHCA HEALTHCARE INC | 306,565 | $42.6M | 0.08% | |
| 748 | TTELUS CORP | 1,154,484 | $42.5M | 0.08% | |
| 749 | EVRGEVERGY INC | 773,695 | $42.5M | 0.08% | |
| 750 | UBNTEURUBIQUITI NETWORKS INC | 429,092 | $42.4M | 0.08% | |
| 751 | MANMANPOWERGROUP INC | 492,497 | $42.3M | 0.08% | |
| 752 | MTCHEURMATCH GROUP INC | 729,195 | $42.2M | 0.08% | |
| 753 | TRUTRANSUNION | 573,559 | $42.2M | 0.08% | |
| 754 | RPREALPAGE INC | 639,257 | $42.1M | 0.08% | |
| 755 | PINCPREMIER INC | 919,467 | $42.1M | 0.08% | |
| 756 | NKENIKE INC | 495,317 | $42.0M | 0.08% | |
| 757 | PNWPINNACLE WEST CAP CORP | 528,069 | $41.8M | 0.08% | |
| 758 | SYYSYSCO CORP | 568,280 | $41.6M | 0.08% | |
| 759 | FEFIRSTENERGY CORP | 1,119,344 | $41.6M | 0.08% | |
| 760 | WCGEURWELLCARE HEALTH PLANS INC | 129,649 | $41.6M | 0.08% | |
| 761 | EXASEXACT SCIENCES CORP | 524,744 | $41.4M | 0.08% | |
| 762 | SPGSIMON PPTY GROUP INC NEW | 232,503 | $41.1M | 0.08% | |
| 763 | LLYLILLY ELI & CO | 380,400 | $40.8M | 0.08% | |
| 764 | PSAPUBLIC STORAGE | 202,189 | $40.8M | 0.08% | |
| 765 | DC4DEXCOM INC | 283,132 | $40.5M | 0.08% | |
| 766 | METMETLIFE INC | 864,523 | $40.4M | 0.08% | |
| 767 | SIVBEURSVB FINL GROUP | 128,620 | $40.0M | 0.07% | |
| 768 | ONON SEMICONDUCTOR CORP | 2,150,774 | $39.6M | 0.07% | |
| 769 | DATATABLEAU SOFTWARE INC | 353,413 | $39.5M | 0.07% | |
| 770 | HUBBHUBBELL INC | 295,050 | $39.4M | 0.07% | |
| 771 | KEYKEYCORP NEW | 1,975,961 | $39.3M | 0.07% | |
| 772 | CICIGNA CORPORATION | 188,676 | $39.3M | 0.07% | |
| 773 | LVSLAS VEGAS SANDS CORP | 661,538 | $39.2M | 0.07% | |
| 774 | PENPENUMBRA INC | 261,832 | $39.2M | 0.07% | |
| 775 | ATOATMOS ENERGY CORP | 417,139 | $39.2M | 0.07% | |
| 776 | CLRUSDCONTINENTAL RESOURCES INC | 573,264 | $39.1M | 0.07% | |
| 777 | KELKELLOGG CO | 558,317 | $39.1M | 0.07% | |
| 778 | PNRPENTAIR PLC | 901,481 | $39.1M | 0.07% | |
| 779 | —EXPRESS SCRIPTS HLDG CO | 411,054 | $39.1M | 0.07% | |
| 780 | EPAMEPAM SYS INC | 283,329 | $39.0M | 0.07% | |
| 781 | XPOXPO LOGISTICS INC | 341,463 | $39.0M | 0.07% | |
| 782 | WPWORLDPAY INC | 384,949 | $39.0M | 0.07% | |
| 783 | LNCLINCOLN NATL CORP IND | 575,887 | $39.0M | 0.07% | |
| 784 | SRPTSAREPTA THERAPEUTICS INC | 237,387 | $38.3M | 0.07% | |
| 785 | CHRWC H ROBINSON WORLDWIDE INC | 390,331 | $38.2M | 0.07% | |
| 786 | AEEAMEREN CORP | 603,794 | $38.2M | 0.07% | |
| 787 | LNGCHENIERE ENERGY INC | 546,613 | $38.0M | 0.07% | |
| 788 | MAAMID AMER APT CMNTYS INC | 378,524 | $37.9M | 0.07% | |
| 789 | IEFISHARES TR | 374,669 | $37.9M | 0.07% | |
| 790 | SYFSYNCHRONY FINL | 1,207,929 | $37.5M | 0.07% | |
| 791 | —MYLAN N V | 1,023,610 | $37.5M | 0.07% | |
| 792 | GWRUSDGENESEE & WYO INC | 411,139 | $37.4M | 0.07% | |
| 793 | HIIHUNTINGTON INGALLS INDS INC | 145,984 | $37.4M | 0.07% | |
| 794 | JBHTHUNT J B TRANS SVCS INC | 312,398 | $37.2M | 0.07% | |
| 795 | UGIUGI CORP NEW | 668,519 | $37.1M | 0.07% | |
| 796 | ALAIR LEASE CORP | 805,728 | $37.0M | 0.07% | |
| 797 | EOGEOG RES INC | 289,216 | $36.9M | 0.07% | |
| 798 | APDAIR PRODS & CHEMS INC | 220,631 | $36.9M | 0.07% | |
| 799 | SPGIS&P GLOBAL INC | 188,334 | $36.8M | 0.07% | |
| 800 | PRAHPRA HEALTH SCIENCES INC | 333,897 | $36.8M | 0.07% |