FIRST TRUST ADVISORS LP Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$42.0B
Holdings
2,374
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VODVODAFONE GROUP PLC NEW | 941,444 | $30.0M | 0.07% | |
| 902 | —ROCKWELL COLLINS INC | 221,147 | $30.0M | 0.07% | |
| 903 | TTENTOTAL S A | 542,260 | $30.0M | 0.07% | |
| 904 | TJXTJX COS INC NEW | 390,975 | $29.9M | 0.07% | |
| 905 | ACMAECOM | 802,626 | $29.8M | 0.07% | |
| 906 | CMACOMERICA INC | 342,775 | $29.8M | 0.07% | |
| 907 | TFXTELEFLEX INC | 119,580 | $29.8M | 0.07% | |
| 908 | PNFPPINNACLE FINL PARTNERS INC | 447,725 | $29.7M | 0.07% | |
| 909 | —SCANA CORP NEW | 743,825 | $29.6M | 0.07% | |
| 910 | FT2FIRST HORIZON NATL CORP | 1,475,196 | $29.5M | 0.07% | |
| 911 | IBNICICI BK LTD | 3,030,182 | $29.5M | 0.07% | |
| 912 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,650,773 | $29.4M | 0.07% | |
| 913 | MOSMOSAIC CO NEW | 1,146,793 | $29.4M | 0.07% | |
| 914 | SWKSTANLEY BLACK & DECKER INC | 173,132 | $29.4M | 0.07% | |
| 915 | AVTAVNET INC | 741,283 | $29.4M | 0.07% | |
| 916 | LEALEAR CORP | 165,782 | $29.3M | 0.07% | |
| 917 | SYKSTRYKER CORP | 188,334 | $29.2M | 0.07% | |
| 918 | GGGGRACO INC | 643,624 | $29.1M | 0.07% | |
| 919 | TSSTOTAL SYS SVCS INC | 367,415 | $29.1M | 0.07% | |
| 920 | BWXTBWX TECHNOLOGIES INC | 477,755 | $28.9M | 0.07% | |
| 921 | EQTEQT CORP | 507,571 | $28.9M | 0.07% | |
| 922 | ARWARROW ELECTRS INC | 359,080 | $28.9M | 0.07% | |
| 923 | AVYAVERY DENNISON CORP | 251,211 | $28.9M | 0.07% | |
| 924 | OREALTY INCOME CORP | 505,681 | $28.8M | 0.07% | |
| 925 | FRCBFIRST REP BK SAN FRANCISCO C | 332,480 | $28.8M | 0.07% | |
| 926 | DFSEURDISCOVER FINL SVCS | 374,040 | $28.8M | 0.07% | |
| 927 | NWBINORTHWEST BANCSHARES INC MD | 1,707,652 | $28.6M | 0.07% | |
| 928 | —CYPRESS SEMICONDUCTOR CORP | 1,871,612 | $28.5M | 0.07% | |
| 929 | AOSSMITH A O | 465,317 | $28.5M | 0.07% | |
| 930 | BBYBEST BUY INC | 415,142 | $28.4M | 0.07% | |
| 931 | HBANHUNTINGTON BANCSHARES INC | 1,950,399 | $28.4M | 0.07% | |
| 932 | BRBROADRIDGE FINL SOLUTIONS IN | 312,336 | $28.3M | 0.07% | |
| 933 | MCDMCDONALDS CORP | 163,540 | $28.1M | 0.07% | |
| 934 | XYZSQUARE INC | 809,648 | $28.1M | 0.07% | |
| 935 | TMOTHERMO FISHER SCIENTIFIC INC | 147,093 | $27.9M | 0.07% | |
| 936 | OGSONE GAS INC | 379,858 | $27.8M | 0.07% | |
| 937 | TCBITEXAS CAPITAL BANCSHARES INC | 310,959 | $27.6M | 0.07% | |
| 938 | —VECTREN CORP | 424,576 | $27.6M | 0.07% | |
| 939 | ACHOWENS & MINOR INC NEW | 1,455,743 | $27.5M | 0.07% | |
| 940 | KSSKOHLS CORP | 506,496 | $27.5M | 0.07% | |
| 941 | MTDMETTLER TOLEDO INTERNATIONAL | 44,233 | $27.4M | 0.07% | |
| 942 | CINFCINCINNATI FINL CORP | 365,310 | $27.4M | 0.07% | |
| 943 | CMCDN IMPERIAL BK COMM TORONTO | 280,251 | $27.3M | 0.06% | |
| 944 | AALAMERICAN AIRLS GROUP INC | 522,009 | $27.2M | 0.06% | |
| 945 | BMTABRITISH AMERN TOB PLC | 404,472 | $27.1M | 0.06% | |
| 946 | UEOWESTLAKE CHEM CORP | 254,017 | $27.1M | 0.06% | |
| 947 | ITWILLINOIS TOOL WKS INC | 162,172 | $27.1M | 0.06% | |
| 948 | TRMBTRIMBLE INC | 655,882 | $26.7M | 0.06% | |
| 949 | CLXCLOROX CO DEL | 178,910 | $26.6M | 0.06% | |
| 950 | DATATABLEAU SOFTWARE INC | 383,381 | $26.5M | 0.06% | |
| 951 | BLKCHFBLACKROCK INC | 51,539 | $26.5M | 0.06% | |
| 952 | PHPARKER HANNIFIN CORP | 131,894 | $26.3M | 0.06% | |
| 953 | WOOFOOT LOCKER INC | 560,886 | $26.3M | 0.06% | |
| 954 | NLYEURANNALY CAP MGMT INC | 2,208,454 | $26.3M | 0.06% | |
| 955 | KEXKIRBY CORP | 388,858 | $26.0M | 0.06% | |
| 956 | ALSALLSTATE CORP | 247,903 | $26.0M | 0.06% | |
| 957 | —INTREXON CORP | 2,248,411 | $25.9M | 0.06% | |
| 958 | —GGP INC | 1,106,479 | $25.9M | 0.06% | |
| 959 | AEBAALLETE INC | 347,412 | $25.8M | 0.06% | |
| 960 | LEGLEGGETT & PLATT INC | 539,463 | $25.7M | 0.06% | |
| 961 | TSLATESLA INC | 82,414 | $25.7M | 0.06% | |
| 962 | —LABORATORY CORP AMER HLDGS | 160,593 | $25.6M | 0.06% | |
| 963 | EXPDEXPEDITORS INTL WASH INC | 395,812 | $25.6M | 0.06% | |
| 964 | FNBFNB CORP PA | 1,849,050 | $25.6M | 0.06% | |
| 965 | RRYDER SYS INC | 303,367 | $25.5M | 0.06% | |
| 966 | BOHBANK HAWAII CORP | 297,293 | $25.5M | 0.06% | |
| 967 | FCXFREEPORT-MCMORAN INC | 1,341,833 | $25.4M | 0.06% | |
| 968 | IVZINVESCO LTD | 695,927 | $25.4M | 0.06% | |
| 969 | HSYHERSHEY CO | 223,847 | $25.4M | 0.06% | |
| 970 | CLCOLGATE PALMOLIVE CO | 336,081 | $25.4M | 0.06% | |
| 971 | HLTHILTON WORLDWIDE HLDGS INC | 317,512 | $25.4M | 0.06% | |
| 972 | LAZLAZARD LTD | 480,936 | $25.2M | 0.06% | |
| 973 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,128,058 | $25.2M | 0.06% | |
| 974 | —DR PEPPER SNAPPLE GROUP INC | 259,463 | $25.2M | 0.06% | |
| 975 | —LEUCADIA NATL CORP | 949,005 | $25.1M | 0.06% | |
| 976 | PORPORTLAND GEN ELEC CO | 551,529 | $25.1M | 0.06% | |
| 977 | IDAIDACORP INC | 274,768 | $25.1M | 0.06% | |
| 978 | WRKUSDWESTROCK CO | 396,276 | $25.0M | 0.06% | |
| 979 | USFDUS FOODS HLDG CORP | 784,076 | $25.0M | 0.06% | |
| 980 | KELKELLOGG CO | 367,821 | $25.0M | 0.06% | |
| 981 | STTSTATE STR CORP | 254,980 | $24.9M | 0.06% | |
| 982 | IDXXIDEXX LABS INC | 158,732 | $24.8M | 0.06% | |
| 983 | ORIOLD REP INTL CORP | 1,157,330 | $24.7M | 0.06% | |
| 984 | NJRNEW JERSEY RES | 613,451 | $24.7M | 0.06% | |
| 985 | DEDEERE & CO | 157,495 | $24.6M | 0.06% | |
| 986 | IACIEURIAC INTERACTIVECORP | 200,525 | $24.5M | 0.06% | |
| 987 | PXGBXPRAXAIR INC | 158,263 | $24.5M | 0.06% | |
| 988 | ABJAABB LTD | 908,793 | $24.4M | 0.06% | |
| 989 | PRUPRUDENTIAL FINL INC | 211,915 | $24.4M | 0.06% | |
| 990 | ABTABBOTT LABS | 425,980 | $24.3M | 0.06% | |
| 991 | FRTEURFEDERAL REALTY INVT TR | 183,034 | $24.3M | 0.06% | |
| 992 | CHTRCHARTER COMMUNICATIONS INC N | 72,262 | $24.3M | 0.06% | |
| 993 | SRSPIRE INC | 322,928 | $24.3M | 0.06% | |
| 994 | CFFNCAPITOL FED FINL INC | 1,802,542 | $24.2M | 0.06% | |
| 995 | WCGEURWELLCARE HEALTH PLANS INC | 119,747 | $24.1M | 0.06% | |
| 996 | BAHBOOZ ALLEN HAMILTON HLDG COR | 631,557 | $24.1M | 0.06% | |
| 997 | STLDSTEEL DYNAMICS INC | 558,152 | $24.1M | 0.06% | |
| 998 | —NORTHWEST NAT GAS CO | 403,053 | $24.0M | 0.06% | |
| 999 | BKBANK NEW YORK MELLON CORP | 446,206 | $24.0M | 0.06% | |
| 1000 | PCGPG&E CORP | 535,803 | $24.0M | 0.06% |