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 |
|---|---|---|---|---|---|
| 1001 | OTTROTTER TAIL CORP | 538,954 | $24.0M | 0.06% | |
| 1002 | XRXCHFXEROX CORP | 818,513 | $23.9M | 0.06% | |
| 1003 | LNCLINCOLN NATL CORP IND | 310,023 | $23.8M | 0.06% | |
| 1004 | SPGIS&P GLOBAL INC | 140,371 | $23.8M | 0.06% | |
| 1005 | KSUEURKANSAS CITY SOUTHERN | 225,865 | $23.8M | 0.06% | |
| 1006 | HSTHOST HOTELS & RESORTS INC | 1,196,965 | $23.8M | 0.06% | |
| 1007 | BKHBLACK HILLS CORP | 394,347 | $23.7M | 0.06% | |
| 1008 | —BLUE BUFFALO PET PRODS INC | 721,592 | $23.7M | 0.06% | |
| 1009 | RGAREINSURANCE GROUP AMER INC | 151,420 | $23.6M | 0.06% | |
| 1010 | —EL PASO ELEC CO | 426,086 | $23.6M | 0.06% | |
| 1011 | DOXAMDOCS LTD | 358,064 | $23.4M | 0.06% | |
| 1012 | RJFRAYMOND JAMES FINANCIAL INC | 262,214 | $23.4M | 0.06% | |
| 1013 | PRKPARK NATL CORP | 224,653 | $23.4M | 0.06% | |
| 1014 | AMEAMETEK INC NEW | 322,129 | $23.3M | 0.06% | |
| 1015 | SJIEURSOUTH JERSEY INDS INC | 745,600 | $23.3M | 0.06% | |
| 1016 | MG1MGE ENERGY INC | 367,739 | $23.2M | 0.06% | |
| 1017 | TIFEURTIFFANY & CO NEW | 223,062 | $23.2M | 0.06% | |
| 1018 | UNMUNUM GROUP | 419,957 | $23.1M | 0.05% | |
| 1019 | AVAAVISTA CORP | 447,202 | $23.0M | 0.05% | |
| 1020 | BUDANHEUSER BUSCH INBEV SA/NV | 205,935 | $23.0M | 0.05% | |
| 1021 | CTRPUSDCTRIP COM INTL LTD | 520,422 | $23.0M | 0.05% | |
| 1022 | EMNEASTMAN CHEM CO | 247,272 | $22.9M | 0.05% | |
| 1023 | FISFIDELITY NATL INFORMATION SV | 243,245 | $22.9M | 0.05% | |
| 1024 | ERIEERIE INDTY CO | 187,538 | $22.9M | 0.05% | |
| 1025 | ABMDEURABIOMED INC | 121,823 | $22.8M | 0.05% | |
| 1026 | ITTITT INC | 425,856 | $22.7M | 0.05% | |
| 1027 | DEODIAGEO P L C | 155,286 | $22.7M | 0.05% | |
| 1028 | WPPWPP PLC NEW | 249,784 | $22.6M | 0.05% | |
| 1029 | TDTORONTO DOMINION BK ONT | 385,856 | $22.6M | 0.05% | |
| 1030 | ULUNILEVER PLC | 406,649 | $22.5M | 0.05% | |
| 1031 | GWREGUIDEWIRE SOFTWARE INC | 302,539 | $22.5M | 0.05% | |
| 1032 | FTSFORTIS INC | 610,375 | $22.4M | 0.05% | |
| 1033 | RYROYAL BK CDA MONTREAL QUE | 272,575 | $22.3M | 0.05% | |
| 1034 | MFAUSDMFA FINL INC | 2,807,969 | $22.2M | 0.05% | |
| 1035 | SLBSCHLUMBERGER LTD | 329,972 | $22.2M | 0.05% | |
| 1036 | RITMNEW RESIDENTIAL INVT CORP | 1,243,359 | $22.2M | 0.05% | |
| 1037 | BMOBANK MONTREAL QUE | 277,685 | $22.2M | 0.05% | |
| 1038 | SNYSANOFI | 516,607 | $22.2M | 0.05% | |
| 1039 | NVSNNOVARTIS A G | 264,493 | $22.2M | 0.05% | |
| 1040 | TRITHOMSON REUTERS CORP | 508,928 | $22.2M | 0.05% | |
| 1041 | SEICSEI INVESTMENTS CO | 308,516 | $22.2M | 0.05% | |
| 1042 | MCYMERCURY GENL CORP NEW | 413,184 | $22.1M | 0.05% | |
| 1043 | R6C2ROYAL DUTCH SHELL PLC | 323,194 | $22.1M | 0.05% | |
| 1044 | —NIELSEN HLDGS PLC | 605,147 | $22.0M | 0.05% | |
| 1045 | APCANADARKO PETE CORP | 410,387 | $22.0M | 0.05% | |
| 1046 | CIMCHIMERA INVT CORP | 1,189,667 | $22.0M | 0.05% | |
| 1047 | GSKGLAXOSMITHKLINE PLC | 619,519 | $22.0M | 0.05% | |
| 1048 | —WGL HLDGS INC | 255,746 | $22.0M | 0.05% | |
| 1049 | NRANRG ENERGY INC | 770,285 | $21.9M | 0.05% | |
| 1050 | TMTOYOTA MOTOR CORP | 172,347 | $21.9M | 0.05% | |
| 1051 | SCSANTANDER CONSUMER USA HDG I | 1,173,581 | $21.9M | 0.05% | |
| 1052 | BNSBANK N S HALIFAX | 338,624 | $21.9M | 0.05% | |
| 1053 | AFGAMERICAN FINL GROUP INC OHIO | 200,734 | $21.8M | 0.05% | |
| 1054 | PG4PRINCIPAL FINL GROUP INC | 308,392 | $21.8M | 0.05% | |
| 1055 | SJR/BEURSHAW COMMUNICATIONS INC | 952,715 | $21.8M | 0.05% | |
| 1056 | METMETLIFE INC | 428,959 | $21.7M | 0.05% | |
| 1057 | MCOMOODYS CORP | 146,833 | $21.7M | 0.05% | |
| 1058 | NSCNORFOLK SOUTHERN CORP | 148,189 | $21.5M | 0.05% | |
| 1059 | COSTCOSTCO WHSL CORP NEW | 115,323 | $21.5M | 0.05% | |
| 1060 | SPLKCHFSPLUNK INC | 259,102 | $21.5M | 0.05% | |
| 1061 | MSCIMSCI INC | 168,926 | $21.4M | 0.05% | |
| 1062 | DGXQUEST DIAGNOSTICS INC | 217,042 | $21.4M | 0.05% | |
| 1063 | TRUTRANSUNION | 388,833 | $21.4M | 0.05% | |
| 1064 | STZCONSTELLATION BRANDS INC | 93,339 | $21.3M | 0.05% | |
| 1065 | CAJPYCANON INC | 570,048 | $21.3M | 0.05% | |
| 1066 | PPCPILGRIMS PRIDE CORP NEW | 683,959 | $21.2M | 0.05% | |
| 1067 | PKGPACKAGING CORP AMER | 175,421 | $21.1M | 0.05% | |
| 1068 | CSLCARLISLE COS INC | 184,446 | $21.0M | 0.05% | |
| 1069 | TMUST MOBILE US INC | 329,775 | $20.9M | 0.05% | |
| 1070 | —VEDANTA LTD | 1,005,013 | $20.9M | 0.05% | |
| 1071 | CSXCSX CORP | 379,132 | $20.9M | 0.05% | |
| 1072 | —LIBERTY INTERACTIVE CORP | 846,647 | $20.7M | 0.05% | |
| 1073 | LTHLIFEPOINT HEALTH INC | 414,248 | $20.6M | 0.05% | |
| 1074 | QRVOQORVO INC | 309,432 | $20.6M | 0.05% | |
| 1075 | CHLUSDCHINA MOBILE LIMITED | 404,038 | $20.4M | 0.05% | |
| 1076 | AGNCAGNC INVT CORP | 1,010,418 | $20.4M | 0.05% | |
| 1077 | A4SAMERIPRISE FINL INC | 120,145 | $20.4M | 0.05% | |
| 1078 | ROSTROSS STORES INC | 252,759 | $20.3M | 0.05% | |
| 1079 | DLTRDOLLAR TREE INC | 188,894 | $20.3M | 0.05% | |
| 1080 | TLTISHARES TR | 158,826 | $20.1M | 0.05% | |
| 1081 | TQJSIGNATURE BK NEW YORK N Y | 146,643 | $20.1M | 0.05% | |
| 1082 | CECELANESE CORP DEL | 186,106 | $19.9M | 0.05% | |
| 1083 | WYNEURWYNDHAM WORLDWIDE CORP | 171,213 | $19.8M | 0.05% | |
| 1084 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,707 | $19.8M | 0.05% | |
| 1085 | ITGARTNER INC | 159,821 | $19.7M | 0.05% | |
| 1086 | MPCMARATHON PETE CORP | 295,978 | $19.5M | 0.05% | |
| 1087 | —ALLERGAN PLC | 119,247 | $19.5M | 0.05% | |
| 1088 | GWRUSDGENESEE & WYO INC | 247,498 | $19.5M | 0.05% | |
| 1089 | WBC1EURWABCO HLDGS INC | 135,458 | $19.4M | 0.05% | |
| 1090 | VSTVISTRA ENERGY CORP | 1,060,692 | $19.4M | 0.05% | |
| 1091 | LENLENNAR CORP | 306,342 | $19.4M | 0.05% | |
| 1092 | EX9EXELIXIS INC | 635,762 | $19.3M | 0.05% | |
| 1093 | TDSTELEPHONE & DATA SYS INC | 690,120 | $19.2M | 0.05% | |
| 1094 | MURMURPHY OIL CORP | 616,771 | $19.2M | 0.05% | |
| 1095 | TTMCHFTATA MTRS LTD | 577,861 | $19.1M | 0.05% | |
| 1096 | FISVFISERV INC | 144,983 | $19.0M | 0.05% | |
| 1097 | FLIRFLIR SYS INC | 401,565 | $18.7M | 0.04% | |
| 1098 | IPGINTERPUBLIC GROUP COS INC | 927,804 | $18.7M | 0.04% | |
| 1099 | —ARRIS INTL INC | 723,359 | $18.6M | 0.04% | |
| 1100 | VIABVIACOM INC NEW | 601,475 | $18.5M | 0.04% |