FIRST TRUST ADVISORS LP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$58.6B
Holdings
2,381
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ETRAE TRADE FINANCIAL CORP | 3,780,522 | $171.5M | 0.29% | |
| 502 | CSTRUSDCAPSTAR FINL HLDGS INC | 10,223 | $170.0M | 0.29% | |
| 503 | HYLSFIRST TR EXCHANGE TRADED FD | 3,483,417 | $170.0M | 0.29% | |
| 504 | ADIANALOG DEVICES INC | 1,424,910 | $169.3M | 0.29% | |
| 505 | LRCXEURLAM RESEARCH CORP | 567,826 | $166.0M | 0.28% | |
| 506 | —WASHINGTON PRIME GROUP NEW | 45,593 | $166.0M | 0.28% | |
| 507 | —PYXUS INTL INC | 18,557 | $166.0M | 0.28% | |
| 508 | LEE1EURLEE ENTERPRISES INC | 117,075 | $166.0M | 0.28% | |
| 509 | MOALTRIA GROUP INC | 3,307,149 | $165.1M | 0.28% | |
| 510 | CMICUMMINS INC | 920,374 | $164.7M | 0.28% | |
| 511 | PSXPHILLIPS 66 | 1,478,136 | $164.7M | 0.28% | |
| 512 | HOOKGBPHOOKIPA PHARMA INC | 13,450 | $164.0M | 0.28% | |
| 513 | CIENCIENA CORP | 3,832,841 | $163.6M | 0.28% | |
| 514 | PPLPPL CORP | 4,559,601 | $163.6M | 0.28% | |
| 515 | GDDYGODADDY INC | 2,405,469 | $163.4M | 0.28% | |
| 516 | BIIBBIOGEN INC | 542,423 | $161.0M | 0.27% | |
| 517 | PFEPFIZER INC | 4,095,912 | $160.5M | 0.27% | |
| 518 | BMYBRISTOL MYERS SQUIBB CO | 2,479,073 | $159.1M | 0.27% | |
| 519 | SOSOUTHERN CO | 2,488,997 | $158.5M | 0.27% | |
| 520 | AMATAPPLIED MATLS INC | 2,574,264 | $157.1M | 0.27% | |
| 521 | TCSUSDCONTAINER STORE GROUP INC | 37,244 | $157.0M | 0.27% | |
| 522 | VMWEURVMWARE INC | 1,029,881 | $156.3M | 0.27% | |
| 523 | HONHONEYWELL INTL INC | 877,812 | $155.4M | 0.27% | |
| 524 | MUMICRON TECHNOLOGY INC | 2,854,059 | $153.5M | 0.26% | |
| 525 | APDAIR PRODS & CHEMS INC | 652,649 | $153.4M | 0.26% | |
| 526 | ADBEADOBE INC | 455,018 | $150.1M | 0.26% | |
| 527 | NTAPNETAPP INC | 2,402,258 | $149.5M | 0.26% | |
| 528 | TROWPRICE T ROWE GROUP INC | 1,223,108 | $149.0M | 0.25% | |
| 529 | AM6AMICUS THERAPEUTICS INC | 15,310 | $149.0M | 0.25% | |
| 530 | —COVIA HLDGS CORP | 73,275 | $149.0M | 0.25% | |
| 531 | LMTLOCKHEED MARTIN CORP | 380,732 | $148.2M | 0.25% | |
| 532 | DUKDUKE ENERGY CORP NEW | 1,625,143 | $148.2M | 0.25% | |
| 533 | CIOCITY OFFICE REIT INC | 10,931 | $148.0M | 0.25% | |
| 534 | —ENDO INTL PLC | 31,460 | $148.0M | 0.25% | |
| 535 | MCHPMICROCHIP TECHNOLOGY INC | 1,401,968 | $146.8M | 0.25% | |
| 536 | PEPPEPSICO INC | 1,073,880 | $146.8M | 0.25% | |
| 537 | ZTSZOETIS INC | 1,104,718 | $146.2M | 0.25% | |
| 538 | 4I1PHILIP MORRIS INTL INC | 1,717,068 | $146.1M | 0.25% | |
| 539 | LOGMEURLOGMEIN INC | 1,693,231 | $145.2M | 0.25% | |
| 540 | —SOLITON INC | 13,186 | $145.0M | 0.25% | |
| 541 | HNRGHALLADOR ENERGY COMPANY | 48,458 | $144.0M | 0.25% | |
| 542 | MRKMERCK & CO INC | 1,548,084 | $140.8M | 0.24% | |
| 543 | ZVOIZOVIO INC | 67,345 | $139.0M | 0.24% | |
| 544 | FNFFIDELITY NATIONAL FINANCIAL | 3,059,806 | $138.8M | 0.24% | |
| 545 | EMREMERSON ELEC CO | 1,816,395 | $138.5M | 0.24% | |
| 546 | —ENEL AMERICAS S A | 12,479 | $137.0M | 0.23% | |
| 547 | FRBKQREPUBLIC FIRST BANCORP INC | 32,768 | $137.0M | 0.23% | |
| 548 | —ISRAEL CHEMICALS LTD | 28,542 | $137.0M | 0.23% | |
| 549 | CIGCOMPANHIA ENERGETICA DE MINA | 39,825 | $136.0M | 0.23% | |
| 550 | FISVFISERV INC | 1,175,093 | $135.9M | 0.23% | |
| 551 | ERICERICSSON | 15,412 | $135.0M | 0.23% | |
| 552 | PVBCPROVIDENT BANCORP INC | 10,851 | $135.0M | 0.23% | |
| 553 | LLYLILLY ELI & CO | 1,017,669 | $133.8M | 0.23% | |
| 554 | AKXANSYS INC | 518,089 | $133.4M | 0.23% | |
| 555 | ADPAUTOMATIC DATA PROCESSING IN | 778,756 | $132.8M | 0.23% | |
| 556 | ITWILLINOIS TOOL WKS INC | 730,214 | $131.2M | 0.22% | |
| 557 | KOCOCA COLA CO | 2,348,952 | $130.0M | 0.22% | |
| 558 | SBLKSTAR BULK CARRIERS CORP | 10,980 | $130.0M | 0.22% | |
| 559 | ACNACCENTURE PLC IRELAND | 615,910 | $129.7M | 0.22% | |
| 560 | GRMNGARMIN LTD | 1,327,044 | $129.5M | 0.22% | |
| 561 | SRESEMPRA ENERGY | 851,124 | $128.9M | 0.22% | |
| 562 | WMWASTE MGMT INC DEL | 1,124,958 | $128.2M | 0.22% | |
| 563 | MMM3M CO | 722,435 | $127.5M | 0.22% | |
| 564 | —NEW SR INVT GROUP INC | 16,627 | $127.0M | 0.22% | |
| 565 | SNPSSYNOPSYS INC | 906,589 | $126.2M | 0.22% | |
| 566 | SGENEURSEATTLE GENETICS INC | 1,092,861 | $124.9M | 0.21% | |
| 567 | SMARGBPSMARTSHEET INC | 2,770,493 | $124.5M | 0.21% | |
| 568 | SYKSTRYKER CORP | 592,427 | $124.4M | 0.21% | |
| 569 | XEVMXEATON VANCE CALIF MUN BD FD | 10,979 | $124.0M | 0.21% | |
| 570 | WMTWALMART INC | 1,042,551 | $123.9M | 0.21% | |
| 571 | PEOEXELON CORP | 2,699,728 | $123.1M | 0.21% | |
| 572 | EVRGEVERGY INC | 1,867,660 | $121.6M | 0.21% | |
| 573 | —OSMOTICA PHARMACEUTICALS PLC | 17,330 | $121.0M | 0.21% | |
| 574 | ETSYETSY INC | 2,693,927 | $119.3M | 0.20% | |
| 575 | —SHILOH INDS INC | 33,348 | $119.0M | 0.20% | |
| 576 | JPMJPMORGAN CHASE & CO | 846,482 | $118.0M | 0.20% | |
| 577 | WDCWESTERN DIGITAL CORP | 1,857,711 | $117.9M | 0.20% | |
| 578 | DBXDROPBOX INC | 6,575,423 | $117.8M | 0.20% | |
| 579 | —GRUBHUB INC | 2,419,099 | $117.7M | 0.20% | |
| 580 | CHKPCHECK POINT SOFTWARE TECH LT | 1,057,557 | $117.3M | 0.20% | |
| 581 | MXIMMAXIM INTEGRATED PRODS INC | 1,875,581 | $115.4M | 0.20% | |
| 582 | REGNREGENERON PHARMACEUTICALS | 306,554 | $115.1M | 0.20% | |
| 583 | HPEHEWLETT PACKARD ENTERPRISE C | 7,215,376 | $114.4M | 0.20% | |
| 584 | LUVSOUTHWEST AIRLS CO | 2,070,817 | $111.8M | 0.19% | |
| 585 | CVSCVS HEALTH CORP | 1,499,068 | $111.4M | 0.19% | |
| 586 | ROSTROSS STORES INC | 953,271 | $111.0M | 0.19% | |
| 587 | CDNSCADENCE DESIGN SYSTEM INC | 1,592,736 | $110.5M | 0.19% | |
| 588 | UNHUNITEDHEALTH GROUP INC | 370,706 | $109.0M | 0.19% | |
| 589 | NEWREURNEW RELIC INC | 1,651,211 | $108.5M | 0.19% | |
| 590 | JXC1J2 GLOBAL INC | 1,154,571 | $108.2M | 0.18% | |
| 591 | —CORNERSTONE ONDEMAND INC | 1,843,909 | $108.0M | 0.18% | |
| 592 | GSGOLDMAN SACHS GROUP INC | 468,683 | $107.8M | 0.18% | |
| 593 | NVDANVIDIA CORP | 457,854 | $107.7M | 0.18% | |
| 594 | BABAALIBABA GROUP HLDG LTD | 497,719 | $105.6M | 0.18% | |
| 595 | HSYHERSHEY CO | 705,863 | $103.7M | 0.18% | |
| 596 | XLNXEURXILINX INC | 1,059,891 | $103.6M | 0.18% | |
| 597 | WDAYWORKDAY INC | 627,676 | $103.2M | 0.18% | |
| 598 | —LOGICBIO THERAPEUTICS INC | 14,281 | $103.0M | 0.18% | |
| 599 | GILDGILEAD SCIENCES INC | 1,584,195 | $102.9M | 0.18% | |
| 600 | ADMARCHER DANIELS MIDLAND CO | 2,196,935 | $101.8M | 0.17% |