FIRST TRUST ADVISORS LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$86.6B

Holdings

2,348

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,348 positions)

StockValue
OFGOFG BANCORP
$13.2M
PIIPOLARIS INC
$13.2M
ICUIICU MED INC
$13.1M
VACMARRIOTT VACATIONS WORLDWIDE
$13.0M
GPNGLOBAL PMTS INC
$12.9M
PBRPETROLEO BRASILEIRO SA PETRO
$12.9M
FSSFEDERAL SIGNAL CORP
$12.9M
WABWABTEC
$12.9M
ETDETHAN ALLEN INTERIORS INC
$12.7M
MLMMARTIN MARIETTA MATLS INC
$12.7M
HSTHOST HOTELS & RESORTS INC
$12.6M
ECECOPETROL S A
$12.6M
KEXKIRBY CORP
$12.6M
UIUBIQUITI INC
$12.5M
EHCENCOMPASS HEALTH CORP
$12.5M
AGOASSURED GUARANTY LTD
$12.4M
WWEUSDWORLD WRESTLING ENTMT INC
$12.4M
AMRCAMERESCO INC
$12.4M
DYDYCOM INDS INC
$12.4M
MRSHMARSH & MCLENNAN COS INC
$12.3M
VBTXVERITEX HLDGS INC
$12.3M
RNWRENEW ENERGY GLOBAL PLC
$12.3M
ZTSZOETIS INC
$12.3M
IEFISHARES TR
$12.2M
NTRSNORTHERN TR CORP
$12.1M
NSPINSPERITY INC
$12.1M
ON1OLD NATL BANCORP IND
$12.1M
SLGNSILGAN HLDGS INC
$12.1M
AJGGALLAGHER ARTHUR J & CO
$12.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$12.0M
SITESITEONE LANDSCAPE SUPPLY INC
$12.0M
BKIEURBLACK KNIGHT INC
$11.9M
CACCCREDIT ACCEP CORP MICH
$11.9M
MEDMEDIFAST INC
$11.9M
PRIMPRIMORIS SVCS CORP
$11.9M
APGAPI GROUP CORP
$11.9M
UAAUNDER ARMOUR INC
$11.9M
FFWMFIRST FNDTN INC
$11.9M
IRINGERSOLL RAND INC
$11.8M
RSGREPUBLIC SVCS INC
$11.8M
NOVAQSUNNOVA ENERGY INTL INC.
$11.8M
DYHTARGET CORP
$11.6M
RHRH
$11.6M
BHEBENCHMARK ELECTRS INC
$11.5M
LEALEAR CORP
$11.5M
UVVUNIVERSAL CORP VA
$11.5M
BLKCHFBLACKROCK INC
$11.5M
EAGLE BULK SHIPPING INC
$11.5M
VLYVALLEY NATL BANCORP
$11.4M
VSCOVICTORIAS SECRET AND CO
$11.4M
WEAWESTERN ALLIANCE BANCORP
$11.4M
GBXGREENBRIER COS INC
$11.4M
FHBFIRST HAWAIIAN INC
$11.4M
JJACOBS SOLUTIONS INC
$11.4M
GAPGAP INC
$11.3M
AXSAXIS CAP HLDGS LTD
$11.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$11.2M
AMANTERO MIDSTREAM CORP
$11.1M
WMTWALMART INC
$11.1M
CERTCERTARA INC
$11.1M
COOCOOPER COS INC
$11.1M
FWONALIBERTY MEDIA CORP DEL
$11.0M
DAYCERIDIAN HCM HLDG INC
$11.0M
ALLEALLEGION PLC
$11.0M
WOPWOODSIDE ENERGY GROUP LTD
$11.0M
MSAMSA SAFETY INC
$10.9M
CBSHCOMMERCE BANCSHARES INC
$10.8M
CHDCHURCH & DWIGHT CO INC
$10.8M
ICLICL GROUP LTD
$10.6M
AMEAMETEK INC
$10.6M
FDLFIRST TR MORNINGSTAR DIVID L
$10.6M
PACWUSDPACWEST BANCORP DEL
$10.6M
FUODOLBY LABORATORIES INC
$10.6M
BWXTBWX TECHNOLOGIES INC
$10.6M
RYANRYAN SPECIALTY HOLDINGS INC
$10.6M
NOGNORTHERN OIL AND GAS INC MN
$10.6M
CRCCANADIAN NAT RES LTD
$10.6M
SPXCSPX TECHNOLOGIES INC
$10.5M
BEPCBROOKFIELD RENEWABLE CORP
$10.5M
ERFGBPENERPLUS CORP
$10.5M
FQIDIGITAL RLTY TR INC
$10.4M
ARCH1USDARCH RESOURCES INC
$10.4M
DNBDUN & BRADSTREET HLDGS INC
$10.4M
LVSLAS VEGAS SANDS CORP
$10.4M
MZTILANCASTER COLONY CORP
$10.3M
HASHASBRO INC
$10.3M
STRLSTERLING INFRASTRUCTURE INC
$10.2M
RCORESOURCES CONNECTION INC
$10.1M
RCLROYAL CARIBBEAN GROUP
$10.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$10.1M
RBCRBC BEARINGS INC
$10.0M
LCIILCI INDS
$10.0M
BLDPBALLARD PWR SYS INC NEW
$10.0M
BRBRBELLRING BRANDS INC
$10.0M
MOVMOVADO GROUP INC
$10.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$9.8M
ROADCONSTRUCTION PARTNERS INC
$9.8M
CHRCHURCHILL DOWNS INC
$9.7M
TXRHTEXAS ROADHOUSE INC
$9.6M
FISFIDELITY NATL INFORMATION SV
$9.6M
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