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 |
|---|---|---|---|---|---|
| 601 | TJXTJX COS INC NEW | 1,663,332 | $101.6M | 0.17% | |
| 602 | —EATON VANCE FLTNG RATE 2022 | 10,842 | $101.0M | 0.17% | |
| 603 | —FIRST TR BICK INDEX FD | 3,445,641 | $101.0M | 0.17% | |
| 604 | FLNFIRST TR EXCH TRD ALPHA FD I | 4,399,406 | $99.5M | 0.17% | |
| 605 | VISNCOMMSCOPE HLDG CO INC | 7,011,850 | $99.5M | 0.17% | |
| 606 | FGMFIRST TR EXCH TRD ALPHA FD I | 2,234,034 | $99.2M | 0.17% | |
| 607 | FSZFIRST TR EXCH TRD ALPHA FD I | 1,812,509 | $97.9M | 0.17% | |
| 608 | BOXBOX INC | 5,819,091 | $97.6M | 0.17% | |
| 609 | AMTAMERICAN TOWER CORP NEW | 423,594 | $97.3M | 0.17% | |
| 610 | EDCONSOLIDATED EDISON INC | 1,074,261 | $97.2M | 0.17% | |
| 611 | CERNCHFCERNER CORP | 1,322,690 | $97.1M | 0.17% | |
| 612 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 779,549 | $96.6M | 0.16% | |
| 613 | PNWPINNACLE WEST CAP CORP | 1,068,858 | $96.1M | 0.16% | |
| 614 | BKBANK NEW YORK MELLON CORP | 1,908,908 | $96.1M | 0.16% | |
| 615 | WBAWALGREENS BOOTS ALLIANCE INC | 1,628,161 | $96.0M | 0.16% | |
| 616 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 5,538,027 | $95.6M | 0.16% | |
| 617 | ABBVABBVIE INC | 1,079,909 | $95.6M | 0.16% | |
| 618 | DFSEURDISCOVER FINL SVCS | 1,125,045 | $95.4M | 0.16% | |
| 619 | PGRPROGRESSIVE CORP OHIO | 1,313,149 | $95.1M | 0.16% | |
| 620 | AGREURAVANGRID INC | 1,857,798 | $95.0M | 0.16% | |
| 621 | —CYCLERION THERAPEUTICS INC | 34,837 | $95.0M | 0.16% | |
| 622 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,599,614 | $94.5M | 0.16% | |
| 623 | OGEOGE ENERGY CORP | 2,099,337 | $93.4M | 0.16% | |
| 624 | LYGLLOYDS BANKING GROUP PLC | 27,997 | $93.0M | 0.16% | |
| 625 | BIDUNBAIDU INC | 732,039 | $92.5M | 0.16% | |
| 626 | NXPINXP SEMICONDUCTORS N V | 723,911 | $92.1M | 0.16% | |
| 627 | AMDADVANCED MICRO DEVICES INC | 2,002,367 | $91.8M | 0.16% | |
| 628 | NTESNETEASE INC | 299,412 | $91.8M | 0.16% | |
| 629 | ALXNALEXION PHARMACEUTICALS INC | 847,845 | $91.7M | 0.16% | |
| 630 | TERTERADYNE INC | 1,321,681 | $90.1M | 0.15% | |
| 631 | ETNEATON CORP PLC | 946,356 | $89.6M | 0.15% | |
| 632 | MDUMDU RES GROUP INC | 3,017,051 | $89.6M | 0.15% | |
| 633 | DDOMINION ENERGY INC | 1,081,563 | $89.6M | 0.15% | |
| 634 | BKNGBOOKING HLDGS INC | 43,614 | $89.6M | 0.15% | |
| 635 | UPSUNITED PARCEL SERVICE INC | 763,431 | $89.4M | 0.15% | |
| 636 | —AXA EQUITABLE HLDGS INC | 3,566,082 | $88.4M | 0.15% | |
| 637 | VVISA INC | 469,997 | $88.3M | 0.15% | |
| 638 | SPGIS&P GLOBAL INC | 323,094 | $88.2M | 0.15% | |
| 639 | MRSHMARSH & MCLENNAN COS INC | 791,498 | $88.2M | 0.15% | |
| 640 | ETRENTERGY CORP NEW | 731,287 | $87.6M | 0.15% | |
| 641 | BABOEING CO | 268,170 | $87.4M | 0.15% | |
| 642 | AEPAMERICAN ELEC PWR CO INC | 917,325 | $86.7M | 0.15% | |
| 643 | DISDISNEY WALT CO | 598,425 | $86.5M | 0.15% | |
| 644 | NTRSNORTHERN TR CORP | 813,673 | $86.4M | 0.15% | |
| 645 | ASMLASML HOLDING N V | 291,308 | $86.2M | 0.15% | |
| 646 | DTEDTE ENERGY CO | 663,573 | $86.2M | 0.15% | |
| 647 | TSLATESLA INC | 205,785 | $86.1M | 0.15% | |
| 648 | —UNIT CORP | 123,820 | $86.0M | 0.15% | |
| 649 | NOCNORTHROP GRUMMAN CORP | 248,611 | $85.5M | 0.15% | |
| 650 | —GCI LIBERTY INC | 1,199,727 | $85.0M | 0.15% | |
| 651 | BENFRANKLIN RES INC | 3,271,644 | $85.0M | 0.15% | |
| 652 | CTLEURCENTURYLINK INC | 6,419,212 | $84.8M | 0.14% | |
| 653 | SBUXSTARBUCKS CORP | 963,393 | $84.7M | 0.14% | |
| 654 | LNTALLIANT ENERGY CORP | 1,543,664 | $84.5M | 0.14% | |
| 655 | PNCPNC FINL SVCS GROUP INC | 523,049 | $83.5M | 0.14% | |
| 656 | PANWPALO ALTO NETWORKS INC | 360,782 | $83.4M | 0.14% | |
| 657 | MDBMONGODB INC | 632,681 | $83.3M | 0.14% | |
| 658 | AEEAMEREN CORP | 1,081,572 | $83.1M | 0.14% | |
| 659 | ADSKAUTODESK INC | 451,014 | $82.7M | 0.14% | |
| 660 | OMCOMNICOM GROUP INC | 1,021,109 | $82.7M | 0.14% | |
| 661 | TMOTHERMO FISHER SCIENTIFIC INC | 251,440 | $81.7M | 0.14% | |
| 662 | BSXBOSTON SCIENTIFIC CORP | 1,784,634 | $80.7M | 0.14% | |
| 663 | XELXCEL ENERGY INC | 1,268,428 | $80.5M | 0.14% | |
| 664 | MCOMOODYS CORP | 338,836 | $80.4M | 0.14% | |
| 665 | COSTCOSTCO WHSL CORP NEW | 271,872 | $79.9M | 0.14% | |
| 666 | BAXBAXTER INTL INC | 948,226 | $79.3M | 0.14% | |
| 667 | VSTVISTRA ENERGY CORP | 3,444,273 | $79.2M | 0.14% | |
| 668 | GGBGERDAU S A | 16,211 | $79.0M | 0.13% | |
| 669 | CMCSACOMCAST CORP NEW | 1,753,648 | $78.9M | 0.13% | |
| 670 | VRTXVERTEX PHARMACEUTICALS INC | 356,976 | $78.2M | 0.13% | |
| 671 | USBUS BANCORP DEL | 1,316,327 | $78.0M | 0.13% | |
| 672 | EX9EXELIXIS INC | 4,398,219 | $77.5M | 0.13% | |
| 673 | EXPDEXPEDITORS INTL WASH INC | 990,973 | $77.3M | 0.13% | |
| 674 | SRPTSAREPTA THERAPEUTICS INC | 598,968 | $77.3M | 0.13% | |
| 675 | CINFCINCINNATI FINL CORP | 731,112 | $76.9M | 0.13% | |
| 676 | AJGGALLAGHER ARTHUR J & CO | 806,393 | $76.8M | 0.13% | |
| 677 | MDLZMONDELEZ INTL INC | 1,393,871 | $76.8M | 0.13% | |
| 678 | GISGENERAL MLS INC | 1,429,631 | $76.6M | 0.13% | |
| 679 | EGHT8X8 INC NEW | 4,177,581 | $76.5M | 0.13% | |
| 680 | METMETLIFE INC | 1,495,549 | $76.2M | 0.13% | |
| 681 | DGXQUEST DIAGNOSTICS INC | 712,480 | $76.1M | 0.13% | |
| 682 | HIGHARTFORD FINL SVCS GROUP INC | 1,251,174 | $76.0M | 0.13% | |
| 683 | —FTS INTERNATIONAL INC | 72,778 | $76.0M | 0.13% | |
| 684 | TDSTELEPHONE & DATA SYS INC | 2,961,090 | $75.3M | 0.13% | |
| 685 | SIDCOMPANHIA SIDERURGICA NACION | 21,742 | $75.0M | 0.13% | |
| 686 | NKENIKE INC | 738,321 | $74.8M | 0.13% | |
| 687 | TRVTRAVELERS COMPANIES INC | 543,471 | $74.4M | 0.13% | |
| 688 | TMUST MOBILE US INC | 948,633 | $74.4M | 0.13% | |
| 689 | PPGPPG INDS INC | 556,444 | $74.3M | 0.13% | |
| 690 | ALSALLSTATE CORP | 657,317 | $73.9M | 0.13% | |
| 691 | NOWSERVICENOW INC | 261,379 | $73.8M | 0.13% | |
| 692 | SYYSYSCO CORP | 860,567 | $73.6M | 0.13% | |
| 693 | HDHOME DEPOT INC | 336,551 | $73.5M | 0.13% | |
| 694 | AGIOAGIOS PHARMACEUTICALS INC | 1,533,749 | $73.2M | 0.13% | |
| 695 | BMRNBIOMARIN PHARMACEUTICAL INC | 866,091 | $73.2M | 0.13% | |
| 696 | MTBM & T BK CORP | 431,194 | $73.2M | 0.12% | |
| 697 | DXCDXC TECHNOLOGY CO | 1,943,616 | $73.1M | 0.12% | |
| 698 | INCYINCYTE CORP | 834,574 | $72.9M | 0.12% | |
| 699 | REEVEREST RE GROUP LTD | 261,725 | $72.5M | 0.12% | |
| 700 | DOWDOW INC | 1,321,323 | $72.3M | 0.12% |