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 |
|---|---|---|---|---|---|
| 701 | NXPINXP SEMICONDUCTORS N V | 455,655 | $53.4M | 0.13% | |
| 702 | TECHBIO TECHNE CORP | 410,991 | $53.2M | 0.13% | |
| 703 | ONON SEMICONDUCTOR CORP | 2,536,396 | $53.1M | 0.13% | |
| 704 | AEEAMEREN CORP | 898,293 | $53.0M | 0.13% | |
| 705 | EGHT8X8 INC NEW | 3,741,630 | $52.8M | 0.13% | |
| 706 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,812,297 | $52.6M | 0.13% | |
| 707 | CATCATERPILLAR INC DEL | 332,161 | $52.3M | 0.12% | |
| 708 | ZIONZIONS BANCORPORATION | 1,028,404 | $52.3M | 0.12% | |
| 709 | BMRNBIOMARIN PHARMACEUTICAL INC | 585,838 | $52.2M | 0.12% | |
| 710 | —BLUCORA INC | 2,354,491 | $52.0M | 0.12% | |
| 711 | HONHONEYWELL INTL INC | 338,467 | $51.9M | 0.12% | |
| 712 | —WEB COM GROUP INC | 2,378,648 | $51.9M | 0.12% | |
| 713 | PPLPPL CORP | 1,672,943 | $51.8M | 0.12% | |
| 714 | ALKALASKA AIR GROUP INC | 702,179 | $51.6M | 0.12% | |
| 715 | SJMSMUCKER J M CO | 413,589 | $51.4M | 0.12% | |
| 716 | FDXFEDEX CORP | 205,638 | $51.3M | 0.12% | |
| 717 | —PANDORA MEDIA INC | 10,526,204 | $50.7M | 0.12% | |
| 718 | REEVEREST RE GROUP LTD | 228,452 | $50.5M | 0.12% | |
| 719 | UALUNITED CONTL HLDGS INC | 748,118 | $50.4M | 0.12% | |
| 720 | PNWPINNACLE WEST CAP CORP | 591,669 | $50.4M | 0.12% | |
| 721 | PEGPUBLIC SVC ENTERPRISE GROUP | 975,425 | $50.2M | 0.12% | |
| 722 | —NIC INC | 3,023,180 | $50.2M | 0.12% | |
| 723 | APHAMPHENOL CORP NEW | 570,817 | $50.1M | 0.12% | |
| 724 | SYFSYNCHRONY FINL | 1,296,450 | $50.1M | 0.12% | |
| 725 | SRESEMPRA ENERGY | 467,436 | $50.0M | 0.12% | |
| 726 | ACNACCENTURE PLC IRELAND | 322,219 | $49.3M | 0.12% | |
| 727 | AFWALIGN TECHNOLOGY INC | 221,827 | $49.3M | 0.12% | |
| 728 | CBCHUBB LIMITED | 336,757 | $49.2M | 0.12% | |
| 729 | ISRGINTUITIVE SURGICAL INC | 134,757 | $49.2M | 0.12% | |
| 730 | FNFFIDELITY NATIONAL FINANCIAL | 1,239,344 | $48.6M | 0.12% | |
| 731 | BENFRANKLIN RES INC | 1,119,645 | $48.5M | 0.12% | |
| 732 | DTEDTE ENERGY CO | 436,248 | $47.8M | 0.11% | |
| 733 | OMCOMNICOM GROUP INC | 651,209 | $47.4M | 0.11% | |
| 734 | —SHIRE PLC | 305,452 | $47.4M | 0.11% | |
| 735 | FTVFORTIVE CORP | 654,110 | $47.3M | 0.11% | |
| 736 | MFGMIZUHO FINL GROUP INC | 12,992 | $47.0M | 0.11% | |
| 737 | GWWGRAINGER W W INC | 198,829 | $47.0M | 0.11% | |
| 738 | DVADAVITA INC | 650,039 | $47.0M | 0.11% | |
| 739 | ISIIONIS PHARMACEUTICALS INC | 932,021 | $46.9M | 0.11% | |
| 740 | MSMMSC INDL DIRECT INC | 484,832 | $46.9M | 0.11% | |
| 741 | CITCINTAS CORP | 299,909 | $46.7M | 0.11% | |
| 742 | AGIOAGIOS PHARMACEUTICALS INC | 813,647 | $46.5M | 0.11% | |
| 743 | KMBKIMBERLY CLARK CORP | 385,486 | $46.5M | 0.11% | |
| 744 | DDOMINION ENERGY INC | 573,380 | $46.5M | 0.11% | |
| 745 | —JUNO THERAPEUTICS INC | 1,007,624 | $46.1M | 0.11% | |
| 746 | ACADACADIA PHARMACEUTICALS INC | 1,523,112 | $45.9M | 0.11% | |
| 747 | REGNREGENERON PHARMACEUTICALS | 121,525 | $45.7M | 0.11% | |
| 748 | —XL GROUP LTD | 1,282,896 | $45.1M | 0.11% | |
| 749 | IPGPIPG PHOTONICS CORP | 210,503 | $45.1M | 0.11% | |
| 750 | —VIVUS INC | 89,153 | $45.0M | 0.11% | |
| 751 | TERTERADYNE INC | 1,071,845 | $44.9M | 0.11% | |
| 752 | MTCHEURMATCH GROUP INC | 1,431,403 | $44.8M | 0.11% | |
| 753 | UNPUNION PAC CORP | 333,917 | $44.8M | 0.11% | |
| 754 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,126,138 | $44.7M | 0.11% | |
| 755 | ROKROCKWELL AUTOMATION INC | 226,469 | $44.5M | 0.11% | |
| 756 | XPOXPO LOGISTICS INC | 482,630 | $44.2M | 0.11% | |
| 757 | AEPAMERICAN ELEC PWR INC | 600,107 | $44.1M | 0.11% | |
| 758 | PACWUSDPACWEST BANCORP DEL | 873,191 | $44.0M | 0.10% | |
| 759 | ALKSALKERMES PLC | 800,752 | $43.8M | 0.10% | |
| 760 | CFRCULLEN FROST BANKERS INC | 462,255 | $43.8M | 0.10% | |
| 761 | ALLYALLY FINL INC | 1,495,272 | $43.6M | 0.10% | |
| 762 | AFLAFLAC INC | 496,712 | $43.6M | 0.10% | |
| 763 | ROPROPER TECHNOLOGIES INC | 168,293 | $43.6M | 0.10% | |
| 764 | PEPPEPSICO INC | 363,359 | $43.6M | 0.10% | |
| 765 | NOWSERVICENOW INC | 333,169 | $43.4M | 0.10% | |
| 766 | AIZASSURANT INC | 430,134 | $43.4M | 0.10% | |
| 767 | EIXEDISON INTL | 683,990 | $43.3M | 0.10% | |
| 768 | —DST SYS INC DEL | 696,446 | $43.2M | 0.10% | |
| 769 | SAVESPIRIT AIRLS INC | 960,638 | $43.1M | 0.10% | |
| 770 | GRFSGRIFOLS S A | 1,878,401 | $43.1M | 0.10% | |
| 771 | PWRQUANTA SVCS INC | 1,099,868 | $43.0M | 0.10% | |
| 772 | CGNXCOGNEX CORP | 690,321 | $42.2M | 0.10% | |
| 773 | XELXCEL ENERGY INC | 874,905 | $42.1M | 0.10% | |
| 774 | JBHTHUNT J B TRANS SVCS INC | 364,590 | $41.9M | 0.10% | |
| 775 | IEXIDEX CORP | 317,079 | $41.8M | 0.10% | |
| 776 | —BIOVERATIV INC | 767,277 | $41.4M | 0.10% | |
| 777 | CHRWC H ROBINSON WORLDWIDE INC | 464,207 | $41.4M | 0.10% | |
| 778 | CNCCENTENE CORP DEL | 409,298 | $41.3M | 0.10% | |
| 779 | SONSONOCO PRODS CO | 775,642 | $41.2M | 0.10% | |
| 780 | KRKROGER CO | 1,497,348 | $41.1M | 0.10% | |
| 781 | PAYXPAYCHEX INC | 601,006 | $40.9M | 0.10% | |
| 782 | SBUXSTARBUCKS CORP | 712,247 | $40.9M | 0.10% | |
| 783 | SYYSYSCO CORP | 671,725 | $40.8M | 0.10% | |
| 784 | CNACNA FINL CORP | 767,135 | $40.7M | 0.10% | |
| 785 | HIIHUNTINGTON INGALLS INDS INC | 172,644 | $40.7M | 0.10% | |
| 786 | PEOEXELON CORP | 1,031,054 | $40.6M | 0.10% | |
| 787 | INCYINCYTE CORP | 427,630 | $40.5M | 0.10% | |
| 788 | CAHCARDINAL HEALTH INC | 659,202 | $40.4M | 0.10% | |
| 789 | LLYLILLY ELI & CO | 477,290 | $40.3M | 0.10% | |
| 790 | CBOECBOE GLOBAL MARKETS INC | 322,384 | $40.2M | 0.10% | |
| 791 | NEENEXTERA ENERGY INC | 255,578 | $39.9M | 0.10% | |
| 792 | —ENDURANCE INTL GROUP HLDGS I | 4,743,982 | $39.8M | 0.09% | |
| 793 | UHSUNIVERSAL HLTH SVCS INC | 351,340 | $39.8M | 0.09% | |
| 794 | CPBCAMPBELL SOUP CO | 827,395 | $39.8M | 0.09% | |
| 795 | WSMWILLIAMS SONOMA INC | 769,582 | $39.8M | 0.09% | |
| 796 | MMM3M CO | 167,724 | $39.5M | 0.09% | |
| 797 | MCKMCKESSON CORP | 251,887 | $39.3M | 0.09% | |
| 798 | WECWEC ENERGY GROUP INC | 591,064 | $39.3M | 0.09% | |
| 799 | CICIGNA CORPORATION | 192,818 | $39.2M | 0.09% | |
| 800 | HUBBHUBBELL INC | 288,877 | $39.1M | 0.09% |