FIRST TRUST ADVISORS LP Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$53.1B
Holdings
2,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AAPLAPPLE INC | 904,912 | $202.7M | 0.38% | |
| 502 | NVONOVO-NORDISK A S | 3,900 | $202.0M | 0.38% | |
| 503 | BWBBRIDGEWATER BANCSHARES INC | 16,759 | $200.0M | 0.38% | |
| 504 | —GTT COMMUNICATIONS INC | 21,156 | $199.0M | 0.37% | |
| 505 | SNAPSNAP INC | 12,482,997 | $197.2M | 0.37% | |
| 506 | EARNELLINGTON RESIDENTIAL MTG RE | 18,383 | $194.0M | 0.37% | |
| 507 | HBBHAMILTON BEACH BRANDS HLDG C | 12,023 | $194.0M | 0.37% | |
| 508 | VMWEURVMWARE INC | 1,264,299 | $189.7M | 0.36% | |
| 509 | TXNTEXAS INSTRS INC | 1,462,843 | $189.1M | 0.36% | |
| 510 | NXPNUVEEN SELECT TAX FREE INCM | 11,879 | $187.0M | 0.35% | |
| 511 | HNRGHALLADOR ENERGY COMPANY | 49,407 | $179.0M | 0.34% | |
| 512 | ECECOPETROL S A | 10,477 | $178.0M | 0.34% | |
| 513 | NGVCNATURAL GROCERS BY VITAMIN C | 17,828 | $178.0M | 0.34% | |
| 514 | CVXCHEVRON CORP NEW | 1,493,739 | $177.2M | 0.33% | |
| 515 | AMTTD AMERITRADE HLDG CORP | 3,774,820 | $176.3M | 0.33% | |
| 516 | ETRAE TRADE FINANCIAL CORP | 3,934,817 | $171.9M | 0.32% | |
| 517 | DOCUDOCUSIGN INC | 2,755,720 | $170.6M | 0.32% | |
| 518 | —FTS INTERNATIONAL INC | 75,218 | $168.0M | 0.32% | |
| 519 | CSTRUSDCAPSTAR FINL HLDGS INC | 10,134 | $168.0M | 0.32% | |
| 520 | TCSUSDCONTAINER STORE GROUP INC | 37,974 | $168.0M | 0.32% | |
| 521 | GDDYGODADDY INC | 2,534,421 | $167.2M | 0.31% | |
| 522 | —UROVANT SCIENCES LTD | 17,207 | $163.0M | 0.31% | |
| 523 | HYLSFIRST TR EXCHANGE TRADED FD | 3,335,959 | $160.9M | 0.30% | |
| 524 | ADBEADOBE INC | 572,625 | $158.2M | 0.30% | |
| 525 | GILDGILEAD SCIENCES INC | 2,463,780 | $156.2M | 0.29% | |
| 526 | —LOGICBIO THERAPEUTICS INC | 14,399 | $156.0M | 0.29% | |
| 527 | HUBSHUBSPOT INC | 1,023,904 | $155.2M | 0.29% | |
| 528 | ETONETON PHARMACEUTICALS INC | 24,581 | $155.0M | 0.29% | |
| 529 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,835 | $155.0M | 0.29% | |
| 530 | LYGLLOYDS BANKING GROUP PLC | 57,445 | $152.0M | 0.29% | |
| 531 | —COVIA HLDGS CORP | 74,586 | $151.0M | 0.28% | |
| 532 | LRCXEURLAM RESEARCH CORP | 651,213 | $150.5M | 0.28% | |
| 533 | SANBANCO SANTANDER SA | 37,242 | $150.0M | 0.28% | |
| 534 | WNEBWESTERN NEW ENG BANCORP INC | 15,498 | $148.0M | 0.28% | |
| 535 | —ISRAEL CHEMICALS LTD | 29,311 | $147.0M | 0.28% | |
| 536 | DUKDUKE ENERGY CORP NEW | 1,515,339 | $145.3M | 0.27% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 1,828,511 | $144.9M | 0.27% | |
| 538 | PPLPPL CORP | 4,595,088 | $144.7M | 0.27% | |
| 539 | FRBKQREPUBLIC FIRST BANCORP INC | 34,214 | $144.0M | 0.27% | |
| 540 | DBXDROPBOX INC | 7,124,424 | $143.7M | 0.27% | |
| 541 | ETSYETSY INC | 2,526,675 | $142.8M | 0.27% | |
| 542 | —SHILOH INDS INC | 33,959 | $141.0M | 0.27% | |
| 543 | —PHASEBIO PHARMACEUTICALS INC | 33,855 | $141.0M | 0.27% | |
| 544 | AMATAPPLIED MATLS INC | 2,798,402 | $139.6M | 0.26% | |
| 545 | ADIANALOG DEVICES INC | 1,246,957 | $139.3M | 0.26% | |
| 546 | SYKSTRYKER CORP | 643,933 | $139.3M | 0.26% | |
| 547 | PEPPEPSICO INC | 1,006,346 | $138.0M | 0.26% | |
| 548 | —ENDO INTL PLC | 42,786 | $137.0M | 0.26% | |
| 549 | —SOLITON INC | 12,775 | $137.0M | 0.26% | |
| 550 | SMARGBPSMARTSHEET INC | 3,747,273 | $135.0M | 0.25% | |
| 551 | ZVOIZOVIO INC | 68,646 | $135.0M | 0.25% | |
| 552 | CMICUMMINS INC | 826,867 | $134.5M | 0.25% | |
| 553 | 4I1PHILIP MORRIS INTL INC | 1,766,825 | $134.2M | 0.25% | |
| 554 | JNJJOHNSON & JOHNSON | 1,030,665 | $133.3M | 0.25% | |
| 555 | CIENCIENA CORP | 3,396,801 | $133.3M | 0.25% | |
| 556 | SOSOUTHERN CO | 2,156,774 | $133.2M | 0.25% | |
| 557 | ERCWELLS FARGO MULTI SECTOR INC | 10,758 | $133.0M | 0.25% | |
| 558 | FNFFIDELITY NATIONAL FINANCIAL | 2,960,313 | $131.5M | 0.25% | |
| 559 | NTAPNETAPP INC | 2,502,468 | $131.4M | 0.25% | |
| 560 | QCOMQUALCOMM INC | 1,721,745 | $131.3M | 0.25% | |
| 561 | MUMICRON TECHNOLOGY INC | 3,062,208 | $131.2M | 0.25% | |
| 562 | XEVMXEATON VANCE CALIF MUN BD FD | 11,604 | $131.0M | 0.25% | |
| 563 | HONHONEYWELL INTL INC | 771,541 | $130.5M | 0.25% | |
| 564 | MOALTRIA GROUP INC | 3,187,487 | $130.4M | 0.25% | |
| 565 | TROWPRICE T ROWE GROUP INC | 1,134,618 | $129.6M | 0.24% | |
| 566 | AJGGALLAGHER ARTHUR J & CO | 1,443,133 | $129.3M | 0.24% | |
| 567 | PGPROCTER & GAMBLE CO | 1,035,046 | $128.7M | 0.24% | |
| 568 | NXPINXP SEMICONDUCTORS N V | 1,175,603 | $128.3M | 0.24% | |
| 569 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,109,484 | $127.1M | 0.24% | |
| 570 | LOGMEURLOGMEIN INC | 1,790,839 | $127.1M | 0.24% | |
| 571 | SNPSSYNOPSYS INC | 919,230 | $126.2M | 0.24% | |
| 572 | APDAIR PRODS & CHEMS INC | 564,453 | $125.2M | 0.24% | |
| 573 | HPEHEWLETT PACKARD ENTERPRISE C | 8,048,923 | $122.1M | 0.23% | |
| 574 | ADPAUTOMATIC DATA PROCESSING IN | 755,177 | $121.9M | 0.23% | |
| 575 | —EATON VANCE FLTNG RATE 2022 | 13,242 | $121.0M | 0.23% | |
| 576 | MRKMERCK & CO INC | 1,421,805 | $119.7M | 0.23% | |
| 577 | AMDADVANCED MICRO DEVICES INC | 4,098,516 | $118.8M | 0.22% | |
| 578 | CDNSCADENCE DESIGN SYSTEM INC | 1,797,338 | $118.8M | 0.22% | |
| 579 | IQVIQVIA HLDGS INC | 782,862 | $116.9M | 0.22% | |
| 580 | JXC1J2 GLOBAL INC | 1,286,235 | $116.8M | 0.22% | |
| 581 | BENFRANKLIN RES INC | 4,035,455 | $116.5M | 0.22% | |
| 582 | KLACKLA CORPORATION | 729,291 | $116.3M | 0.22% | |
| 583 | WDAYWORKDAY INC | 683,186 | $116.1M | 0.22% | |
| 584 | WDCWESTERN DIGITAL CORP | 1,942,658 | $115.9M | 0.22% | |
| 585 | INTUINTUIT | 431,700 | $114.8M | 0.22% | |
| 586 | PEOEXELON CORP | 2,371,665 | $114.6M | 0.22% | |
| 587 | NEWREURNEW RELIC INC | 1,854,215 | $113.9M | 0.21% | |
| 588 | GRMNGARMIN LTD | 1,344,366 | $113.9M | 0.21% | |
| 589 | EMREMERSON ELEC CO | 1,685,056 | $112.7M | 0.21% | |
| 590 | —CORNERSTONE ONDEMAND INC | 2,039,458 | $111.8M | 0.21% | |
| 591 | PFEPFIZER INC | 3,091,630 | $111.1M | 0.21% | |
| 592 | HSYHERSHEY CO | 714,174 | $110.7M | 0.21% | |
| 593 | —GRUBHUB INC | 1,927,738 | $108.4M | 0.20% | |
| 594 | ITWILLINOIS TOOL WKS INC | 689,810 | $107.9M | 0.20% | |
| 595 | KOCOCA COLA CO | 1,978,127 | $107.7M | 0.20% | |
| 596 | ZTSZOETIS INC | 862,497 | $107.5M | 0.20% | |
| 597 | CHKPCHECK POINT SOFTWARE TECH LT | 974,584 | $106.7M | 0.20% | |
| 598 | SPLKCHFSPLUNK INC | 900,604 | $106.1M | 0.20% | |
| 599 | SYMCEURSYMANTEC CORP | 4,474,818 | $105.7M | 0.20% | |
| 600 | XLNXEURXILINX INC | 1,098,535 | $105.3M | 0.20% |