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 |
|---|---|---|---|---|---|
| 801 | RHIROBERT HALF INTL INC | 878,972 | $55.5M | 0.09% | |
| 802 | 7HPHP INC | 2,692,710 | $55.3M | 0.09% | |
| 803 | SONSONOCO PRODS CO | 893,119 | $55.1M | 0.09% | |
| 804 | EAELECTRONIC ARTS INC | 512,719 | $55.1M | 0.09% | |
| 805 | THGHANOVER INS GROUP INC | 401,944 | $54.9M | 0.09% | |
| 806 | CMSCMS ENERGY CORP | 872,635 | $54.8M | 0.09% | |
| 807 | FDXFEDEX CORP | 360,291 | $54.5M | 0.09% | |
| 808 | TWLOTWILIO INC | 553,701 | $54.4M | 0.09% | |
| 809 | UTHUNITED THERAPEUTICS CORP DEL | 617,574 | $54.4M | 0.09% | |
| 810 | MSIMOTOROLA SOLUTIONS INC | 337,110 | $54.3M | 0.09% | |
| 811 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 443,315 | $54.3M | 0.09% | |
| 812 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 932,810 | $54.2M | 0.09% | |
| 813 | GRPNCHFGROUPON INC | 22,352,446 | $53.4M | 0.09% | |
| 814 | FT2FIRST HORIZON NATL CORP | 3,217,818 | $53.3M | 0.09% | |
| 815 | EXASEXACT SCIENCES CORP | 574,297 | $53.1M | 0.09% | |
| 816 | UNPUNION PACIFIC CORP | 293,248 | $53.0M | 0.09% | |
| 817 | FIVNFIVE9 INC | 799,697 | $52.4M | 0.09% | |
| 818 | ROKROCKWELL AUTOMATION INC | 258,390 | $52.4M | 0.09% | |
| 819 | TTENTOTAL S A | 945,792 | $52.3M | 0.09% | |
| 820 | OGSONE GAS INC | 558,759 | $52.3M | 0.09% | |
| 821 | PAYCPAYCOM SOFTWARE INC | 197,065 | $52.2M | 0.09% | |
| 822 | FFORD MTR CO DEL | 5,607,850 | $52.2M | 0.09% | |
| 823 | SRSPIRE INC | 623,598 | $52.0M | 0.09% | |
| 824 | ELVANTHEM INC | 171,849 | $51.9M | 0.09% | |
| 825 | AEBAALLETE INC | 639,187 | $51.9M | 0.09% | |
| 826 | CNACNA FINL CORP | 1,157,839 | $51.9M | 0.09% | |
| 827 | SIRIEURSIRIUS XM HLDGS INC | 7,254,699 | $51.9M | 0.09% | |
| 828 | GMGENERAL MTRS CO | 1,416,422 | $51.8M | 0.09% | |
| 829 | NINISOURCE INC | 1,861,137 | $51.8M | 0.09% | |
| 830 | FRTEURFEDERAL REALTY INVT TR | 399,939 | $51.5M | 0.09% | |
| 831 | IFFINTERNATIONAL FLAVORS&FRAGRA | 398,811 | $51.5M | 0.09% | |
| 832 | CAKECHEESECAKE FACTORY INC | 1,323,894 | $51.4M | 0.09% | |
| 833 | CNPCENTERPOINT ENERGY INC | 1,886,404 | $51.4M | 0.09% | |
| 834 | AVAAVISTA CORP | 1,062,767 | $51.1M | 0.09% | |
| 835 | CDR1USDCEDAR REALTY TRUST INC | 17,223 | $51.0M | 0.09% | |
| 836 | NWENORTHWESTERN CORP | 711,161 | $51.0M | 0.09% | |
| 837 | AIZASSURANT INC | 387,967 | $50.9M | 0.09% | |
| 838 | MG1MGE ENERGY INC | 644,391 | $50.8M | 0.09% | |
| 839 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,187,963 | $50.7M | 0.09% | |
| 840 | STXSEAGATE TECHNOLOGY PLC | 849,962 | $50.6M | 0.09% | |
| 841 | CLXCLOROX CO DEL | 329,268 | $50.6M | 0.09% | |
| 842 | NWNNORTHWEST NAT HLDG CO | 685,338 | $50.5M | 0.09% | |
| 843 | PORPORTLAND GEN ELEC CO | 904,327 | $50.5M | 0.09% | |
| 844 | BKHBLACK HILLS CORP | 641,713 | $50.4M | 0.09% | |
| 845 | OTTROTTER TAIL CORP | 978,828 | $50.2M | 0.09% | |
| 846 | LOWLOWES COS INC | 418,621 | $50.1M | 0.09% | |
| 847 | PRUPRUDENTIAL FINL INC | 534,618 | $50.1M | 0.09% | |
| 848 | WAFDWASHINGTON FED INC | 1,366,935 | $50.1M | 0.09% | |
| 849 | ULUNILEVER PLC | 870,495 | $49.8M | 0.08% | |
| 850 | —BLUEBIRD BIO INC | 566,412 | $49.7M | 0.08% | |
| 851 | LNCLINCOLN NATL CORP IND | 840,169 | $49.6M | 0.08% | |
| 852 | SJIEURSOUTH JERSEY INDS INC | 1,502,658 | $49.6M | 0.08% | |
| 853 | AVLRUSDAVALARA INC | 676,424 | $49.5M | 0.08% | |
| 854 | —ARGO GROUP INTL HLDGS LTD | 753,079 | $49.5M | 0.08% | |
| 855 | EPAMEPAM SYS INC | 233,333 | $49.5M | 0.08% | |
| 856 | SSFSENSIENT TECHNOLOGIES CORP | 748,735 | $49.5M | 0.08% | |
| 857 | CFFNCAPITOL FED FINL INC | 3,603,804 | $49.5M | 0.08% | |
| 858 | ENQENTEGRIS INC | 985,295 | $49.4M | 0.08% | |
| 859 | NJRNEW JERSEY RES | 1,101,959 | $49.1M | 0.08% | |
| 860 | NVSNNOVARTIS A G | 516,519 | $48.9M | 0.08% | |
| 861 | WPPWPP PLC NEW | 695,032 | $48.9M | 0.08% | |
| 862 | KMBKIMBERLY CLARK CORP | 354,857 | $48.8M | 0.08% | |
| 863 | FMSFRESENIUS MED CARE AG&CO KGA | 1,324,909 | $48.8M | 0.08% | |
| 864 | CBRLCRACKER BARREL OLD CTRY STOR | 317,372 | $48.8M | 0.08% | |
| 865 | PRKPARK NATL CORP | 476,490 | $48.8M | 0.08% | |
| 866 | ELMEWASHINGTON REAL ESTATE INVT | 1,668,429 | $48.7M | 0.08% | |
| 867 | GSKGLAXOSMITHKLINE PLC | 1,034,047 | $48.6M | 0.08% | |
| 868 | SNYSANOFI | 967,455 | $48.6M | 0.08% | |
| 869 | BNSBANK N S HALIFAX | 859,134 | $48.5M | 0.08% | |
| 870 | LIESUN LIFE FINL INC | 1,064,567 | $48.5M | 0.08% | |
| 871 | CCLCARNIVAL CORP | 954,386 | $48.5M | 0.08% | |
| 872 | ABJAABB LTD | 2,012,135 | $48.5M | 0.08% | |
| 873 | DEODIAGEO P L C | 287,673 | $48.5M | 0.08% | |
| 874 | NVONOVO-NORDISK A S | 835,749 | $48.4M | 0.08% | |
| 875 | FTSFORTIS INC | 1,164,440 | $48.3M | 0.08% | |
| 876 | RYROYAL BK CDA MONTREAL QUE | 609,844 | $48.3M | 0.08% | |
| 877 | BUDANHEUSER BUSCH INBEV SA/NV | 588,581 | $48.3M | 0.08% | |
| 878 | SJR/BEURSHAW COMMUNICATIONS INC | 2,377,402 | $48.2M | 0.08% | |
| 879 | R6C2ROYAL DUTCH SHELL PLC | 804,065 | $48.2M | 0.08% | |
| 880 | BMOBANK MONTREAL QUE | 622,153 | $48.2M | 0.08% | |
| 881 | TDTORONTO DOMINION BK ONT | 858,356 | $48.2M | 0.08% | |
| 882 | RCI/BROGERS COMMUNICATIONS INC | 969,521 | $48.2M | 0.08% | |
| 883 | ZSZSCALER INC | 1,032,914 | $48.0M | 0.08% | |
| 884 | —EL PASO ELEC CO | 707,417 | $48.0M | 0.08% | |
| 885 | TRI4EURTHOMSON REUTERS CORP | 670,388 | $48.0M | 0.08% | |
| 886 | TMTOYOTA MOTOR CORP | 341,180 | $47.9M | 0.08% | |
| 887 | CNRCANADIAN NATL RY CO | 529,709 | $47.9M | 0.08% | |
| 888 | OXYOCCIDENTAL PETE CORP | 1,161,649 | $47.9M | 0.08% | |
| 889 | FTNTFORTINET INC | 447,084 | $47.7M | 0.08% | |
| 890 | AVYAVERY DENNISON CORP | 364,394 | $47.7M | 0.08% | |
| 891 | MIGAMICROSTRATEGY INC | 333,798 | $47.6M | 0.08% | |
| 892 | CMCDN IMPERIAL BK COMM TORONTO | 571,303 | $47.5M | 0.08% | |
| 893 | GENNORTONLIFELOCK INC | 1,843,957 | $47.1M | 0.08% | |
| 894 | TRUTRANSUNION | 549,056 | $47.0M | 0.08% | |
| 895 | —ASHFORD HOSPITALITY TR INC | 16,984 | $47.0M | 0.08% | |
| 896 | LYBLYONDELLBASELL INDUSTRIES N | 494,586 | $46.7M | 0.08% | |
| 897 | CAJPYCANON INC | 1,708,536 | $46.7M | 0.08% | |
| 898 | KRKROGER CO | 1,605,789 | $46.6M | 0.08% | |
| 899 | COFCAPITAL ONE FINL CORP | 451,834 | $46.5M | 0.08% | |
| 900 | BBYBEST BUY INC | 524,373 | $46.0M | 0.08% |