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 |
|---|---|---|---|---|---|
| 601 | NKTREURNEKTAR THERAPEUTICS | 1,705,632 | $101.9M | 0.24% | |
| 602 | RHT1EURRED HAT INC | 842,116 | $101.1M | 0.24% | |
| 603 | JXC1J2 GLOBAL INC | 1,343,863 | $100.8M | 0.24% | |
| 604 | CDNSCADENCE DESIGN SYSTEM INC | 2,378,302 | $99.5M | 0.24% | |
| 605 | WDCWESTERN DIGITAL CORP | 1,246,194 | $99.1M | 0.24% | |
| 606 | SNAPSNAP INC | 6,546,551 | $95.6M | 0.23% | |
| 607 | BIDUNBAIDU INC | 406,301 | $95.2M | 0.23% | |
| 608 | NSSCNAPCO SEC TECHNOLOGIES INC | 10,630 | $93.0M | 0.22% | |
| 609 | MOALTRIA GROUP INC | 1,301,586 | $92.9M | 0.22% | |
| 610 | CHKPCHECK POINT SOFTWARE TECH LT | 894,177 | $92.7M | 0.22% | |
| 611 | NTESNETEASE INC | 259,401 | $89.5M | 0.21% | |
| 612 | SNPSSYNOPSYS INC | 1,038,634 | $88.5M | 0.21% | |
| 613 | —2U INC | 1,355,940 | $87.5M | 0.21% | |
| 614 | BBTUSDBB&T CORP | 1,737,858 | $86.4M | 0.21% | |
| 615 | WDAYWORKDAY INC | 845,020 | $86.0M | 0.20% | |
| 616 | XLNXEURXILINX INC | 1,274,290 | $85.9M | 0.20% | |
| 617 | CFGCITIZENS FINL GROUP INC | 2,030,516 | $85.2M | 0.20% | |
| 618 | HUBSHUBSPOT INC | 961,683 | $85.0M | 0.20% | |
| 619 | TRIPTRIPADVISOR INC | 2,439,465 | $84.1M | 0.20% | |
| 620 | —J JILL INC | 10,573 | $82.0M | 0.20% | |
| 621 | BOXBOX INC | 3,851,389 | $81.3M | 0.19% | |
| 622 | VRTXVERTEX PHARMACEUTICALS INC | 542,432 | $81.3M | 0.19% | |
| 623 | LMTLOCKHEED MARTIN CORP | 252,568 | $81.1M | 0.19% | |
| 624 | AWMSKYWORKS SOLUTIONS INC | 851,400 | $80.8M | 0.19% | |
| 625 | ETNEATON CORP PLC | 1,018,773 | $80.5M | 0.19% | |
| 626 | MXIMMAXIM INTEGRATED PRODS INC | 1,531,443 | $80.1M | 0.19% | |
| 627 | CERNCHFCERNER CORP | 1,183,422 | $79.8M | 0.19% | |
| 628 | GILDGILEAD SCIENCES INC | 1,110,344 | $79.5M | 0.19% | |
| 629 | DUKDUKE ENERGY CORP NEW | 924,323 | $77.7M | 0.19% | |
| 630 | UTHUNITED THERAPEUTICS CORP DEL | 522,093 | $77.2M | 0.18% | |
| 631 | BACBANK AMER CORP | 2,574,864 | $76.0M | 0.18% | |
| 632 | ADSKAUTODESK INC | 723,581 | $75.9M | 0.18% | |
| 633 | NTAPNETAPP INC | 1,366,383 | $75.6M | 0.18% | |
| 634 | SNASNAP ON INC | 433,341 | $75.5M | 0.18% | |
| 635 | ASMLASML HOLDING N V | 434,277 | $75.5M | 0.18% | |
| 636 | DXCDXC TECHNOLOGY CO | 793,350 | $75.3M | 0.18% | |
| 637 | IQVIQVIA HLDGS INC | 760,175 | $74.4M | 0.18% | |
| 638 | OTXOPEN TEXT CORP | 2,078,952 | $74.2M | 0.18% | |
| 639 | TCSUSDCONTAINER STORE GROUP INC | 15,562 | $74.0M | 0.18% | |
| 640 | UPSUNITED PARCEL SERVICE INC | 618,185 | $73.7M | 0.18% | |
| 641 | DYHTARGET CORP | 1,128,337 | $73.6M | 0.18% | |
| 642 | GLWCORNING INC | 2,295,787 | $73.4M | 0.17% | |
| 643 | NEWREURNEW RELIC INC | 1,264,352 | $73.0M | 0.17% | |
| 644 | ADMARCHER DANIELS MIDLAND CO | 1,813,877 | $72.7M | 0.17% | |
| 645 | ALNYALNYLAM PHARMACEUTICALS INC | 571,398 | $72.6M | 0.17% | |
| 646 | FFIVF5 NETWORKS INC | 538,341 | $70.6M | 0.17% | |
| 647 | RFREGIONS FINL CORP NEW | 4,043,563 | $69.9M | 0.17% | |
| 648 | MMTMFS MULTIMARKET INCOME TR | 11,396 | $69.0M | 0.16% | |
| 649 | NTGRNETGEAR INC | 1,167,474 | $68.6M | 0.16% | |
| 650 | SAPSAP SE | 595,675 | $66.9M | 0.16% | |
| 651 | BIIBBIOGEN INC | 209,345 | $66.7M | 0.16% | |
| 652 | EQIXEQUINIX INC | 146,975 | $66.6M | 0.16% | |
| 653 | ATVIEURACTIVISION BLIZZARD INC | 1,049,884 | $66.5M | 0.16% | |
| 654 | NBIXNEUROCRINE BIOSCIENCES INC | 852,835 | $66.2M | 0.16% | |
| 655 | —VONAGE HLDGS CORP | 6,503,508 | $66.1M | 0.16% | |
| 656 | CELGCELGENE CORP | 633,369 | $66.1M | 0.16% | |
| 657 | TSNTYSON FOODS INC | 813,209 | $65.9M | 0.16% | |
| 658 | OGM1COGENT COMMUNICATIONS HLDGS | 1,447,822 | $65.6M | 0.16% | |
| 659 | —SUNTRUST BKS INC | 1,014,141 | $65.5M | 0.16% | |
| 660 | ILMNILLUMINA INC | 295,971 | $64.7M | 0.15% | |
| 661 | LYBLYONDELLBASELL INDUSTRIES N | 585,054 | $64.5M | 0.15% | |
| 662 | WMTWAL-MART STORES INC | 643,478 | $63.5M | 0.15% | |
| 663 | TRVTRAVELERS COMPANIES INC | 463,595 | $62.9M | 0.15% | |
| 664 | EBIXEUREBIX INC | 787,289 | $62.4M | 0.15% | |
| 665 | —CORNERSTONE ONDEMAND INC | 1,757,191 | $62.1M | 0.15% | |
| 666 | TROWPRICE T ROWE GROUP INC | 590,358 | $61.9M | 0.15% | |
| 667 | ZNGAEURZYNGA INC | 15,438,848 | $61.8M | 0.15% | |
| 668 | UNHUNITEDHEALTH GROUP INC | 280,058 | $61.7M | 0.15% | |
| 669 | TDCTERADATA CORP DEL | 1,602,398 | $61.6M | 0.15% | |
| 670 | JNJJOHNSON & JOHNSON | 433,128 | $60.5M | 0.14% | |
| 671 | HDHOME DEPOT INC | 317,493 | $60.2M | 0.14% | |
| 672 | SOSOUTHERN CO | 1,248,229 | $60.0M | 0.14% | |
| 673 | ALXNALEXION PHARMACEUTICALS INC | 501,609 | $60.0M | 0.14% | |
| 674 | CRLCHARLES RIV LABS INTL INC | 546,968 | $59.9M | 0.14% | |
| 675 | GRPNCHFGROUPON INC | 11,690,486 | $59.6M | 0.14% | |
| 676 | VLOVALERO ENERGY CORP NEW | 642,178 | $59.0M | 0.14% | |
| 677 | UTXZUNITED TECHNOLOGIES CORP | 461,923 | $58.9M | 0.14% | |
| 678 | FFORD MTR CO DEL | 4,712,516 | $58.9M | 0.14% | |
| 679 | HRLHORMEL FOODS CORP | 1,601,532 | $58.3M | 0.14% | |
| 680 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 528,938 | $58.1M | 0.14% | |
| 681 | EDCONSOLIDATED EDISON INC | 683,080 | $58.0M | 0.14% | |
| 682 | OLEDUNIVERSAL DISPLAY CORP | 335,440 | $57.9M | 0.14% | |
| 683 | CMICUMMINS INC | 327,773 | $57.9M | 0.14% | |
| 684 | BMYBRISTOL MYERS SQUIBB CO | 943,726 | $57.8M | 0.14% | |
| 685 | URIUNITED RENTALS INC | 334,265 | $57.5M | 0.14% | |
| 686 | CDWCDW CORP | 819,770 | $57.0M | 0.14% | |
| 687 | CVSCVS HEALTH CORP | 781,845 | $56.7M | 0.13% | |
| 688 | NOCNORTHROP GRUMMAN CORP | 183,603 | $56.4M | 0.13% | |
| 689 | INFYINFOSYS LTD | 3,396,754 | $55.1M | 0.13% | |
| 690 | —EXPRESS SCRIPTS HLDG CO | 736,916 | $55.0M | 0.13% | |
| 691 | GISGENERAL MLS INC | 926,704 | $54.9M | 0.13% | |
| 692 | CTLEURCENTURYLINK INC | 3,288,666 | $54.9M | 0.13% | |
| 693 | DOVDOVER CORP | 542,414 | $54.8M | 0.13% | |
| 694 | EMREMERSON ELEC CO | 782,285 | $54.5M | 0.13% | |
| 695 | WBAWALGREENS BOOTS ALLIANCE INC | 748,421 | $54.4M | 0.13% | |
| 696 | UMPQUSDUMPQUA HLDGS CORP | 2,605,991 | $54.2M | 0.13% | |
| 697 | RTN1USDRAYTHEON CO | 287,955 | $54.1M | 0.13% | |
| 698 | ESEVERSOURCE ENERGY | 855,378 | $54.0M | 0.13% | |
| 699 | —MYLAN N V | 1,276,547 | $54.0M | 0.13% | |
| 700 | DALDELTA AIR LINES INC DEL | 952,802 | $53.4M | 0.13% |