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 |
|---|---|---|---|---|---|
| 701 | —AQUA AMERICA INC | 1,538,613 | $72.2M | 0.12% | |
| 702 | PAYXPAYCHEX INC | 848,330 | $72.2M | 0.12% | |
| 703 | PBCTEURPEOPLES UTD FINL INC | 4,265,202 | $72.1M | 0.12% | |
| 704 | MAAMID AMER APT CMNTYS INC | 539,840 | $71.2M | 0.12% | |
| 705 | —VONAGE HLDGS CORP | 9,601,331 | $71.1M | 0.12% | |
| 706 | UGIUGI CORP NEW | 1,574,555 | $71.1M | 0.12% | |
| 707 | —U S WELL SVCS INC | 37,652 | $71.0M | 0.12% | |
| 708 | —2U INC | 2,956,898 | $70.9M | 0.12% | |
| 709 | TTELUS CORP | 1,821,191 | $70.5M | 0.12% | |
| 710 | FAFFIRST AMERN FINL CORP | 1,208,550 | $70.5M | 0.12% | |
| 711 | PSAPUBLIC STORAGE | 329,842 | $70.2M | 0.12% | |
| 712 | IQVIQVIA HLDGS INC | 454,573 | $70.2M | 0.12% | |
| 713 | COUPEURCOUPA SOFTWARE INC | 478,959 | $70.0M | 0.12% | |
| 714 | TELTE CONNECTIVITY LTD | 729,817 | $69.9M | 0.12% | |
| 715 | PINSPINTEREST INC | 3,747,165 | $69.8M | 0.12% | |
| 716 | CRLCHARLES RIV LABS INTL INC | 455,402 | $69.6M | 0.12% | |
| 717 | HUMHUMANA INC | 189,385 | $69.4M | 0.12% | |
| 718 | BCEBCE INC | 1,495,888 | $69.3M | 0.12% | |
| 719 | KELKELLOGG CO | 999,201 | $69.1M | 0.12% | |
| 720 | NBIXNEUROCRINE BIOSCIENCES INC | 642,211 | $69.0M | 0.12% | |
| 721 | PLDPROLOGIS INC | 773,607 | $69.0M | 0.12% | |
| 722 | ALNYALNYLAM PHARMACEUTICALS INC | 598,215 | $68.9M | 0.12% | |
| 723 | —QIAGEN NV | 2,037,993 | $68.9M | 0.12% | |
| 724 | TRVCCITIGROUP INC | 861,795 | $68.8M | 0.12% | |
| 725 | NEENEXTERA ENERGY INC | 283,577 | $68.7M | 0.12% | |
| 726 | —PLURALSIGHT INC | 3,970,327 | $68.3M | 0.12% | |
| 727 | EQREQUITY RESIDENTIAL | 840,596 | $68.0M | 0.12% | |
| 728 | WECWEC ENERGY GROUP INC | 735,405 | $67.8M | 0.12% | |
| 729 | ILMNILLUMINA INC | 203,831 | $67.6M | 0.12% | |
| 730 | AFLAFLAC INC | 1,277,830 | $67.6M | 0.12% | |
| 731 | FEFIRSTENERGY CORP | 1,389,280 | $67.5M | 0.12% | |
| 732 | CPBCAMPBELL SOUP CO | 1,366,084 | $67.5M | 0.12% | |
| 733 | ATOATMOS ENERGY CORP | 600,761 | $67.2M | 0.11% | |
| 734 | TFCTRUIST FINL CORP | 1,189,395 | $67.0M | 0.11% | |
| 735 | RNGRINGCENTRAL INC | 396,628 | $66.9M | 0.11% | |
| 736 | FASTFASTENAL CO | 1,790,243 | $66.1M | 0.11% | |
| 737 | LDOSLEIDOS HLDGS INC | 673,154 | $65.9M | 0.11% | |
| 738 | PFPTPROOFPOINT INC | 572,659 | $65.7M | 0.11% | |
| 739 | PGPROCTER & GAMBLE CO | 525,988 | $65.7M | 0.11% | |
| 740 | —IHS MARKIT LTD | 871,794 | $65.7M | 0.11% | |
| 741 | ATVIEURACTIVISION BLIZZARD INC | 1,104,075 | $65.6M | 0.11% | |
| 742 | SPGSIMON PPTY GROUP INC NEW | 438,659 | $65.3M | 0.11% | |
| 743 | CXCEMEX SAB DE CV | 17,254 | $65.0M | 0.11% | |
| 744 | NFGNATIONAL FUEL GAS CO N J | 1,396,250 | $65.0M | 0.11% | |
| 745 | SJMSMUCKER J M CO | 616,906 | $64.2M | 0.11% | |
| 746 | NKTREURNEKTAR THERAPEUTICS | 2,969,452 | $64.1M | 0.11% | |
| 747 | —PENNSYLVANIA RL ESTATE INVT | 11,973 | $64.0M | 0.11% | |
| 748 | TUSKMAMMOTH ENERGY SVCS INC | 29,072 | $64.0M | 0.11% | |
| 749 | BACBANK AMER CORP | 1,810,682 | $63.8M | 0.11% | |
| 750 | MDTMEDTRONIC PLC | 557,827 | $63.3M | 0.11% | |
| 751 | AXSAXIS CAPITAL HOLDINGS LTD | 1,062,529 | $63.2M | 0.11% | |
| 752 | INFYINFOSYS LTD | 6,115,184 | $63.1M | 0.11% | |
| 753 | GLWCORNING INC | 2,163,143 | $63.0M | 0.11% | |
| 754 | MSMMSC INDL DIRECT INC | 802,426 | $63.0M | 0.11% | |
| 755 | IDAIDACORP INC | 588,830 | $62.9M | 0.11% | |
| 756 | FFIVF5 NETWORKS INC | 447,685 | $62.5M | 0.11% | |
| 757 | PSTGPURE STORAGE INC | 3,652,717 | $62.5M | 0.11% | |
| 758 | HEHAWAIIAN ELEC INDUSTRIES | 1,329,837 | $62.3M | 0.11% | |
| 759 | ONON SEMICONDUCTOR CORP | 2,550,628 | $62.2M | 0.11% | |
| 760 | HRLHORMEL FOODS CORP | 1,376,643 | $62.1M | 0.11% | |
| 761 | SHOPSHOPIFY INC | 155,047 | $61.6M | 0.11% | |
| 762 | RSGREPUBLIC SVCS INC | 685,996 | $61.5M | 0.10% | |
| 763 | AVBAVALONBAY CMNTYS INC | 293,203 | $61.5M | 0.10% | |
| 764 | WPCW P CAREY INC | 764,751 | $61.2M | 0.10% | |
| 765 | WSOWATSCO INC | 339,595 | $61.2M | 0.10% | |
| 766 | ACADACADIA PHARMACEUTICALS INC | 1,428,460 | $61.1M | 0.10% | |
| 767 | MCDMCDONALDS CORP | 309,003 | $61.1M | 0.10% | |
| 768 | TSNTYSON FOODS INC | 665,778 | $60.6M | 0.10% | |
| 769 | TECHBIO TECHNE CORP | 275,965 | $60.6M | 0.10% | |
| 770 | ISIIONIS PHARMACEUTICALS INC | 999,078 | $60.4M | 0.10% | |
| 771 | GDGENERAL DYNAMICS CORP | 341,653 | $60.3M | 0.10% | |
| 772 | KLDOKALEIDO BIOSCIENCES INC | 12,040 | $60.0M | 0.10% | |
| 773 | SNASNAP ON INC | 354,131 | $60.0M | 0.10% | |
| 774 | CBCHUBB LIMITED | 383,899 | $59.8M | 0.10% | |
| 775 | BAHBOOZ ALLEN HAMILTON HLDG COR | 838,097 | $59.6M | 0.10% | |
| 776 | STTSTATE STR CORP | 750,434 | $59.4M | 0.10% | |
| 777 | CLCOLGATE PALMOLIVE CO | 861,612 | $59.3M | 0.10% | |
| 778 | HUBBHUBBELL INC | 400,906 | $59.3M | 0.10% | |
| 779 | OREALTY INCOME CORP | 797,575 | $58.7M | 0.10% | |
| 780 | CHRWC H ROBINSON WORLDWIDE INC | 750,470 | $58.7M | 0.10% | |
| 781 | ERIEERIE INDTY CO | 353,536 | $58.7M | 0.10% | |
| 782 | SYFSYNCHRONY FINL | 1,624,262 | $58.5M | 0.10% | |
| 783 | LHXL3HARRIS TECHNOLOGIES INC | 293,475 | $58.1M | 0.10% | |
| 784 | BLKCHFBLACKROCK INC | 115,253 | $57.9M | 0.10% | |
| 785 | DDDUPONT DE NEMOURS INC | 900,794 | $57.8M | 0.10% | |
| 786 | GPCGENUINE PARTS CO | 541,831 | $57.6M | 0.10% | |
| 787 | FTSMFIRST TR EXCHANGE TRADED FD | 955,872 | $57.4M | 0.10% | |
| 788 | FISFIDELITY NATL INFORMATION SV | 411,635 | $57.3M | 0.10% | |
| 789 | ALKSALKERMES PLC | 2,802,340 | $57.2M | 0.10% | |
| 790 | CATCATERPILLAR INC DEL | 387,028 | $57.2M | 0.10% | |
| 791 | GRFSGRIFOLS S A | 2,449,436 | $57.0M | 0.10% | |
| 792 | NWBINORTHWEST BANCSHARES INC MD | 3,405,868 | $56.6M | 0.10% | |
| 793 | PG4PRINCIPAL FINL GROUP INC | 1,027,954 | $56.5M | 0.10% | |
| 794 | DWDMORGAN STANLEY | 1,105,204 | $56.5M | 0.10% | |
| 795 | BOHBANK HAWAII CORP | 592,002 | $56.3M | 0.10% | |
| 796 | MTCHEURMATCH GROUP INC | 685,614 | $56.3M | 0.10% | |
| 797 | UTXZUNITED TECHNOLOGIES CORP | 374,624 | $56.1M | 0.10% | |
| 798 | FGENEURFIBROGEN INC | 1,307,187 | $56.1M | 0.10% | |
| 799 | NSCNORFOLK SOUTHERN CORP | 288,554 | $56.0M | 0.10% | |
| 800 | ESEVERSOURCE ENERGY | 658,101 | $56.0M | 0.10% |