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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGAMERISOURCEBERGEN CORP | 1,294,800 | $207.3B | 239.39% | |
| 102 | TEAMATLASSIAN CORPORATION | 1,207,456 | $206.7B | 238.67% | |
| 103 | IPGINTERPUBLIC GROUP COS INC | 5,541,194 | $206.4B | 238.29% | |
| 104 | SOSOUTHERN CO | 2,947,842 | $205.1B | 236.85% | |
| 105 | CFCF INDS HLDGS INC | 2,825,115 | $204.8B | 236.49% | |
| 106 | ENPHENPHASE ENERGY INC | 970,416 | $204.1B | 235.64% | |
| 107 | CSXCSX CORP | 6,800,925 | $203.6B | 235.13% | |
| 108 | BPOPPOPULAR INC | 3,531,550 | $202.7B | 234.12% | |
| 109 | LLYLILLY ELI & CO | 589,657 | $202.5B | 233.84% | |
| 110 | MTGMGIC INVT CORP WIS | 14,943,450 | $200.5B | 231.58% | |
| 111 | CIVICIVITAS RESOURCES INC | 2,933,521 | $200.5B | 231.50% | |
| 112 | TJXTJX COS INC NEW | 2,555,978 | $200.3B | 231.28% | |
| 113 | CHRDCHORD ENERGY CORPORATION | 1,477,124 | $198.8B | 229.59% | |
| 114 | MLIMUELLER INDS INC | 2,701,964 | $198.5B | 229.27% | |
| 115 | SYFSYNCHRONY FINANCIAL | 6,791,030 | $197.5B | 228.05% | |
| 116 | DFSEURDISCOVER FINL SVCS | 1,988,812 | $196.6B | 227.00% | |
| 117 | MGYMAGNOLIA OIL & GAS CORP | 8,926,500 | $195.3B | 225.54% | |
| 118 | COFCAPITAL ONE FINL CORP | 2,025,118 | $194.7B | 224.87% | |
| 119 | CFGCITIZENS FINL GROUP INC | 6,402,477 | $194.4B | 224.53% | |
| 120 | ABNBAIRBNB INC | 1,548,083 | $192.6B | 222.38% | |
| 121 | TRVCCITIGROUP INC | 4,093,450 | $191.9B | 221.65% | |
| 122 | LENLENNAR CORP | 1,824,684 | $191.8B | 221.47% | |
| 123 | TSLATESLA INC | 919,318 | $190.7B | 220.24% | |
| 124 | BACBANK AMERICA CORP | 6,666,121 | $190.7B | 220.16% | |
| 125 | MOHMOLINA HEALTHCARE INC | 703,384 | $188.1B | 217.27% | |
| 126 | DVNDEVON ENERGY CORP NEW | 3,712,741 | $187.9B | 216.98% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 9,948,440 | $184.6B | 213.22% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 223,675 | $183.8B | 212.23% | |
| 129 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,452,935 | $181.1B | 209.15% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,093,077 | $180.3B | 208.21% | |
| 131 | LPXLOUISIANA PAC CORP | 3,323,863 | $180.2B | 208.07% | |
| 132 | GISGENERAL MLS INC | 2,098,890 | $179.4B | 207.13% | |
| 133 | QLYSQUALYS INC | 1,379,007 | $179.3B | 207.05% | |
| 134 | FFIVF5 INC | 1,226,774 | $178.7B | 206.39% | |
| 135 | VRSNVERISIGN INC | 841,458 | $177.8B | 205.35% | |
| 136 | MAMASTERCARD INCORPORATED | 488,004 | $177.3B | 204.79% | |
| 137 | EQHEQUITABLE HLDGS INC | 6,952,944 | $176.5B | 203.86% | |
| 138 | ALBALBEMARLE CORP | 794,291 | $175.6B | 202.74% | |
| 139 | DWDMORGAN STANLEY | 1,996,361 | $175.3B | 202.41% | |
| 140 | MDLZMONDELEZ INTL INC | 2,508,581 | $174.9B | 201.96% | |
| 141 | WRBBERKLEY W R CORP | 2,778,973 | $173.0B | 199.79% | |
| 142 | CMACOMERICA INC | 3,878,506 | $168.4B | 194.47% | |
| 143 | LDOSLEIDOS HOLDINGS INC | 1,826,052 | $168.1B | 194.12% | |
| 144 | SAICSCIENCE APPLICATIONS INTL CO | 1,561,397 | $167.8B | 193.75% | |
| 145 | PYPLPAYPAL HLDGS INC | 2,184,342 | $165.9B | 191.55% | |
| 146 | TENBTENABLE HLDGS INC | 3,490,017 | $165.8B | 191.47% | |
| 147 | DDOGDATADOG INC | 2,275,474 | $165.3B | 190.92% | |
| 148 | SNOWSNOWFLAKE INC | 1,071,497 | $165.3B | 190.91% | |
| 149 | NVDANVIDIA CORPORATION | 590,394 | $164.0B | 189.37% | |
| 150 | HSYHERSHEY CO | 642,062 | $163.3B | 188.63% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH LT | 1,256,156 | $163.3B | 188.57% | |
| 152 | NTNXNUTANIX INC | 6,266,714 | $162.9B | 188.08% | |
| 153 | KMBKIMBERLY-CLARK CORP | 1,195,823 | $160.5B | 185.34% | |
| 154 | TROWPRICE T ROWE GROUP INC | 1,407,733 | $158.9B | 183.53% | |
| 155 | NDAQNASDAQ INC | 2,901,671 | $158.6B | 183.18% | |
| 156 | CYBRCYBERARK SOFTWARE LTD | 1,063,328 | $157.4B | 181.70% | |
| 157 | WFC 7.5 PERP LWELLS FARGO CO NEW | 132,660 | $156.0B | 180.19% | |
| 158 | KELKELLOGG CO | 2,315,781 | $155.1B | 179.06% | |
| 159 | GENGEN DIGITAL INC | 8,678,629 | $148.9B | 171.97% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 1,769,213 | $148.2B | 171.16% | |
| 161 | CAGCONAGRA BRANDS INC | 3,857,900 | $144.9B | 167.33% | |
| 162 | LYBLYONDELLBASELL INDUSTRIES N | 1,540,177 | $144.6B | 166.99% | |
| 163 | KLACKLA CORP | 361,622 | $144.3B | 166.69% | |
| 164 | PSXPHILLIPS 66 | 1,417,515 | $143.7B | 165.95% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 370,438 | $142.8B | 164.85% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 756,217 | $141.0B | 162.84% | |
| 167 | CMCSACOMCAST CORP NEW | 3,712,920 | $140.8B | 162.54% | |
| 168 | AMATAPPLIED MATLS INC | 1,119,710 | $137.5B | 158.82% | |
| 169 | KDPKEURIG DR PEPPER INC | 3,893,605 | $137.4B | 158.62% | |
| 170 | AOSSMITH A O CORP | 1,981,311 | $137.0B | 158.21% | |
| 171 | FSLRFIRST SOLAR INC | 626,834 | $136.3B | 157.44% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 2,209,370 | $133.0B | 153.64% | |
| 173 | ETRENTERGY CORP NEW | 1,229,497 | $132.5B | 152.97% | |
| 174 | SJMSMUCKER J M CO | 841,737 | $132.5B | 152.96% | |
| 175 | HRLHORMEL FOODS CORP | 3,241,027 | $129.3B | 149.25% | |
| 176 | CPBCAMPBELL SOUP CO | 2,311,368 | $127.1B | 146.74% | |
| 177 | DOWDOW INC | 2,295,423 | $125.8B | 145.31% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 3,592,949 | $124.2B | 143.47% | |
| 179 | TFCTRUIST FINL CORP | 3,520,992 | $120.1B | 138.65% | |
| 180 | PKGPACKAGING CORP AMER | 859,611 | $119.3B | 137.81% | |
| 181 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,004,276 | $119.3B | 137.73% | |
| 182 | UEOWESTLAKE CORPORATION | 1,025,242 | $118.9B | 137.31% | |
| 183 | KRKROGER CO | 2,407,673 | $118.9B | 137.26% | |
| 184 | SAPSAP SE | 924,750 | $117.0B | 135.14% | |
| 185 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,931,783 | $116.6B | 134.61% | |
| 186 | HPEHEWLETT PACKARD ENTERPRISE C | 7,298,235 | $116.3B | 134.25% | |
| 187 | SBUXSTARBUCKS CORP | 1,113,715 | $116.0B | 133.92% | |
| 188 | HUBBHUBBELL INC | 475,103 | $115.6B | 133.49% | |
| 189 | WSOWATSCO INC | 362,275 | $115.3B | 133.10% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 968,008 | $114.2B | 131.88% | |
| 191 | VEEVVEEVA SYS INC | 620,127 | $114.0B | 131.61% | |
| 192 | PEOEXELON CORP | 2,718,400 | $113.9B | 131.50% | |
| 193 | BCEBCE INC | 2,533,146 | $113.5B | 131.02% | |
| 194 | INTUINTUIT | 253,527 | $113.0B | 130.52% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 791,012 | $111.9B | 129.23% | |
| 196 | FASTFASTENAL CO | 2,071,894 | $111.8B | 129.05% | |
| 197 | KMIKINDER MORGAN INC DEL | 6,350,264 | $111.2B | 128.40% | |
| 198 | TTELUS CORPORATION | 5,580,211 | $110.8B | 127.97% | |
| 199 | MDTMEDTRONIC PLC | 1,368,644 | $110.3B | 127.42% | |
| 200 | TELTE CONNECTIVITY LTD | 834,843 | $109.5B | 126.43% |