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 |
|---|---|---|---|---|---|
| 801 | —SYNERGY PHARMACEUTICALS DEL | 17,382 | $39.0M | 0.09% | |
| 802 | MAMASTERCARD INCORPORATED | 257,455 | $39.0M | 0.09% | |
| 803 | TTELUS CORP | 1,026,511 | $38.9M | 0.09% | |
| 804 | TRNTRINITY INDS INC | 1,036,658 | $38.8M | 0.09% | |
| 805 | JBLUJETBLUE AIRWAYS CORP | 1,732,744 | $38.7M | 0.09% | |
| 806 | EWBCEAST WEST BANCORP INC | 632,055 | $38.4M | 0.09% | |
| 807 | ODFLOLD DOMINION FGHT LINES INC | 291,339 | $38.3M | 0.09% | |
| 808 | MNSTMONSTER BEVERAGE CORP NEW | 598,985 | $37.9M | 0.09% | |
| 809 | —ASPEN INSURANCE HOLDINGS LTD | 931,855 | $37.8M | 0.09% | |
| 810 | FASTFASTENAL CO | 690,270 | $37.8M | 0.09% | |
| 811 | JDJD COM INC | 909,926 | $37.7M | 0.09% | |
| 812 | HEHAWAIIAN ELEC INDUSTRIES | 1,042,372 | $37.7M | 0.09% | |
| 813 | ELVANTHEM INC | 166,825 | $37.5M | 0.09% | |
| 814 | XYLXYLEM INC | 550,363 | $37.5M | 0.09% | |
| 815 | DVNDEVON ENERGY CORP NEW | 905,104 | $37.5M | 0.09% | |
| 816 | ADPAUTOMATIC DATA PROCESSING IN | 319,525 | $37.4M | 0.09% | |
| 817 | OGEOGE ENERGY CORP | 1,126,867 | $37.1M | 0.09% | |
| 818 | AGREURAVANGRID INC | 732,553 | $37.1M | 0.09% | |
| 819 | VFCV F CORP | 497,771 | $36.8M | 0.09% | |
| 820 | ROLROLLINS INC | 791,450 | $36.8M | 0.09% | |
| 821 | FGENEURFIBROGEN INC | 776,640 | $36.8M | 0.09% | |
| 822 | AJGGALLAGHER ARTHUR J & CO | 580,872 | $36.8M | 0.09% | |
| 823 | DWDMORGAN STANLEY | 700,334 | $36.7M | 0.09% | |
| 824 | —QIAGEN NV | 1,185,736 | $36.7M | 0.09% | |
| 825 | SIVBEURSVB FINL GROUP | 156,243 | $36.5M | 0.09% | |
| 826 | VVISA INC | 320,119 | $36.5M | 0.09% | |
| 827 | RAREULTRAGENYX PHARMACEUTICAL IN | 785,694 | $36.4M | 0.09% | |
| 828 | GRMNGARMIN LTD | 606,447 | $36.1M | 0.09% | |
| 829 | LNTALLIANT ENERGY CORP | 844,224 | $36.0M | 0.09% | |
| 830 | AXSAXIS CAPITAL HOLDINGS LTD | 715,188 | $35.9M | 0.09% | |
| 831 | ALAIR LEASE CORP | 746,434 | $35.9M | 0.09% | |
| 832 | DISDISNEY WALT CO | 331,069 | $35.6M | 0.08% | |
| 833 | RSGREPUBLIC SVCS INC | 526,387 | $35.6M | 0.08% | |
| 834 | WMWASTE MGMT INC DEL | 411,913 | $35.5M | 0.08% | |
| 835 | MDTMEDTRONIC PLC | 439,005 | $35.5M | 0.08% | |
| 836 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 605,454 | $35.4M | 0.08% | |
| 837 | MTBM & T BK CORP | 206,182 | $35.3M | 0.08% | |
| 838 | SPGSIMON PPTY GROUP INC NEW | 204,550 | $35.1M | 0.08% | |
| 839 | EAELECTRONIC ARTS INC | 333,724 | $35.1M | 0.08% | |
| 840 | AG8AGILENT TECHNOLOGIES INC | 521,298 | $34.9M | 0.08% | |
| 841 | PANWPALO ALTO NETWORKS INC | 240,560 | $34.9M | 0.08% | |
| 842 | COHREURCOHERENT INC | 123,305 | $34.8M | 0.08% | |
| 843 | WITWIPRO LTD | 6,361,649 | $34.8M | 0.08% | |
| 844 | —VALIDUS HOLDINGS LTD | 741,258 | $34.8M | 0.08% | |
| 845 | UGIUGI CORP NEW | 737,869 | $34.6M | 0.08% | |
| 846 | GPCGENUINE PARTS CO | 363,400 | $34.5M | 0.08% | |
| 847 | —AQUA AMERICA INC | 867,039 | $34.0M | 0.08% | |
| 848 | CXOEURCONCHO RES INC | 225,986 | $33.9M | 0.08% | |
| 849 | SGENEURSEATTLE GENETICS INC | 633,794 | $33.9M | 0.08% | |
| 850 | NUENUCOR CORP | 531,377 | $33.8M | 0.08% | |
| 851 | GDGENERAL DYNAMICS CORP | 164,990 | $33.6M | 0.08% | |
| 852 | APDAIR PRODS & CHEMS INC | 204,293 | $33.5M | 0.08% | |
| 853 | LSTRLANDSTAR SYS INC | 320,846 | $33.4M | 0.08% | |
| 854 | WRUSDWESTAR ENERGY INC | 629,559 | $33.2M | 0.08% | |
| 855 | ATOATMOS ENERGY CORP | 384,698 | $33.0M | 0.08% | |
| 856 | PCARPACCAR INC | 464,621 | $33.0M | 0.08% | |
| 857 | PSAPUBLIC STORAGE | 156,357 | $32.7M | 0.08% | |
| 858 | BABAALIBABA GROUP HLDG LTD | 188,602 | $32.5M | 0.08% | |
| 859 | HOLXHOLOGIC INC | 759,816 | $32.5M | 0.08% | |
| 860 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,481,362 | $32.3M | 0.08% | |
| 861 | —DOWDUPONT INC | 452,614 | $32.2M | 0.08% | |
| 862 | CCCHEMOURS CO | 643,686 | $32.2M | 0.08% | |
| 863 | —BUNGE LIMITED | 479,782 | $32.2M | 0.08% | |
| 864 | COFCAPITAL ONE FINL CORP | 322,943 | $32.2M | 0.08% | |
| 865 | MDLZMONDELEZ INTL INC | 746,497 | $31.9M | 0.08% | |
| 866 | GMGENERAL MTRS CO | 776,498 | $31.8M | 0.08% | |
| 867 | HRSEURHARRIS CORP DEL | 223,207 | $31.6M | 0.08% | |
| 868 | AMTAMERICAN TOWER CORP NEW | 221,593 | $31.6M | 0.08% | |
| 869 | PDCOEURPATTERSON COMPANIES INC | 874,845 | $31.6M | 0.08% | |
| 870 | INGRINGREDION INC | 226,034 | $31.6M | 0.08% | |
| 871 | RBBNRIBBON COMMUNICATIONS INC | 4,086,840 | $31.6M | 0.08% | |
| 872 | AVBAVALONBAY CMNTYS INC | 175,626 | $31.3M | 0.07% | |
| 873 | MDMEDNAX INC | 584,841 | $31.3M | 0.07% | |
| 874 | —BEMIS INC | 653,703 | $31.2M | 0.07% | |
| 875 | TXTTEXTRON INC | 551,771 | $31.2M | 0.07% | |
| 876 | DHID R HORTON INC | 610,739 | $31.2M | 0.07% | |
| 877 | CMSCMS ENERGY CORP | 658,718 | $31.2M | 0.07% | |
| 878 | LBEURL BRANDS INC | 515,767 | $31.1M | 0.07% | |
| 879 | CPACOPA HOLDINGS SA | 231,656 | $31.1M | 0.07% | |
| 880 | GSGOLDMAN SACHS GROUP INC | 120,999 | $30.8M | 0.07% | |
| 881 | CBRLCRACKER BARREL OLD CTRY STOR | 193,984 | $30.8M | 0.07% | |
| 882 | DHRDANAHER CORP DEL | 331,875 | $30.8M | 0.07% | |
| 883 | EQREQUITY RESIDENTIAL | 481,988 | $30.7M | 0.07% | |
| 884 | —BANK OF THE OZARKS | 633,567 | $30.7M | 0.07% | |
| 885 | CAGCONAGRA BRANDS INC | 814,639 | $30.7M | 0.07% | |
| 886 | KEYKEYCORP NEW | 1,517,059 | $30.6M | 0.07% | |
| 887 | MDUMDU RES GROUP INC | 1,138,110 | $30.6M | 0.07% | |
| 888 | RRXREGAL BELOIT CORP | 399,027 | $30.6M | 0.07% | |
| 889 | WSOWATSCO INC | 179,458 | $30.5M | 0.07% | |
| 890 | MRKMERCK & CO INC | 539,664 | $30.4M | 0.07% | |
| 891 | HUMHUMANA INC | 122,293 | $30.3M | 0.07% | |
| 892 | HDBHDFC BANK LTD | 298,368 | $30.3M | 0.07% | |
| 893 | MARMARRIOTT INTL INC NEW | 223,326 | $30.3M | 0.07% | |
| 894 | WYNNWYNN RESORTS LTD | 179,582 | $30.3M | 0.07% | |
| 895 | GAPGAP INC DEL | 888,663 | $30.3M | 0.07% | |
| 896 | —AETNA INC NEW | 167,745 | $30.3M | 0.07% | |
| 897 | MCXMCCORMICK & CO INC | 296,778 | $30.2M | 0.07% | |
| 898 | PGRPROGRESSIVE CORP OHIO | 536,985 | $30.2M | 0.07% | |
| 899 | THGHANOVER INS GROUP INC | 278,851 | $30.1M | 0.07% | |
| 900 | NVRNVR INC | 8,580 | $30.1M | 0.07% |