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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 1,190,170 | $108.3B | 125.05% | |
| 202 | AVYAVERY DENNISON CORP | 604,879 | $108.2B | 124.98% | |
| 203 | IPINTERNATIONAL PAPER CO | 2,991,587 | $107.9B | 124.57% | |
| 204 | CATCATERPILLAR INC | 469,902 | $107.5B | 124.17% | |
| 205 | GFSGLOBALFOUNDRIES INC | 1,486,900 | $107.3B | 123.93% | |
| 206 | SRESEMPRA | 709,909 | $107.3B | 123.92% | |
| 207 | BIIBBIOGEN INC | 385,592 | $107.2B | 123.80% | |
| 208 | PNWPINNACLE WEST CAP CORP | 1,352,442 | $107.2B | 123.75% | |
| 209 | OGEOGE ENERGY CORP | 2,843,406 | $107.1B | 123.65% | |
| 210 | MDBMONGODB INC | 457,901 | $106.7B | 123.26% | |
| 211 | INGRINGREDION INC | 1,046,131 | $106.4B | 122.89% | |
| 212 | RHIROBERT HALF INTL INC | 1,318,590 | $106.2B | 122.68% | |
| 213 | NEUNEWMARKET CORP | 290,343 | $106.0B | 122.37% | |
| 214 | EBAEBAY INC. | 2,383,033 | $105.7B | 122.10% | |
| 215 | OKEONEOK INC NEW | 1,661,845 | $105.6B | 121.93% | |
| 216 | AVTAVNET INC | 2,332,363 | $105.4B | 121.74% | |
| 217 | RCI/BROGERS COMMUNICATIONS INC | 2,266,887 | $105.1B | 121.36% | |
| 218 | PSTGPURE STORAGE INC | 4,119,079 | $105.1B | 121.34% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 332,786 | $104.8B | 121.08% | |
| 220 | EVRGEVERGY INC | 1,708,816 | $104.4B | 120.61% | |
| 221 | TSCOTRACTOR SUPPLY CO | 440,203 | $103.5B | 119.48% | |
| 222 | MRNAMODERNA INC | 668,782 | $102.7B | 118.61% | |
| 223 | XELXCEL ENERGY INC | 1,522,288 | $102.7B | 118.55% | |
| 224 | AWRAMER STATES WTR CO | 1,131,978 | $100.6B | 116.19% | |
| 225 | USBUS BANCORP DEL | 2,787,601 | $100.5B | 116.05% | |
| 226 | SGENUSDSEAGEN INC | 495,791 | $100.4B | 115.92% | |
| 227 | TRVTRAVELERS COMPANIES INC | 580,882 | $99.6B | 114.98% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 995,662 | $98.9B | 114.25% | |
| 229 | EDCONSOLIDATED EDISON INC | 1,029,322 | $98.5B | 113.71% | |
| 230 | PINCPREMIER INC | 3,038,366 | $98.4B | 113.57% | |
| 231 | HDHOME DEPOT INC | 330,998 | $97.7B | 112.80% | |
| 232 | ALGMALLEGRO MICROSYSTEMS INC | 2,025,228 | $97.2B | 112.23% | |
| 233 | VRNSVARONIS SYS INC | 3,724,908 | $96.9B | 111.88% | |
| 234 | SONSONOCO PRODS CO | 1,586,153 | $96.8B | 111.73% | |
| 235 | SEDGSOLAREDGE TECHNOLOGIES INC | 317,657 | $96.6B | 111.49% | |
| 236 | DOXAMDOCS LTD | 1,004,963 | $96.5B | 111.44% | |
| 237 | FLOFLOWERS FOODS INC | 3,516,045 | $96.4B | 111.29% | |
| 238 | PINSPINTEREST INC | 3,521,227 | $96.0B | 110.88% | |
| 239 | ITWILLINOIS TOOL WKS INC | 392,817 | $95.6B | 110.43% | |
| 240 | TSNTYSON FOODS INC | 1,607,745 | $95.4B | 110.13% | |
| 241 | RPDRAPID7 INC | 2,076,758 | $95.3B | 110.10% | |
| 242 | CALMCAL MAINE FOODS INC | 1,565,834 | $95.3B | 110.10% | |
| 243 | ILMNILLUMINA INC | 409,620 | $95.3B | 110.00% | |
| 244 | LNTALLIANT ENERGY CORP | 1,781,932 | $95.2B | 109.88% | |
| 245 | SRPTSAREPTA THERAPEUTICS INC | 689,612 | $95.0B | 109.76% | |
| 246 | UGIUGI CORP NEW | 2,724,635 | $94.7B | 109.36% | |
| 247 | REEVEREST RE GROUP LTD | 264,408 | $94.7B | 109.31% | |
| 248 | SSENTINELONE INC | 5,753,965 | $94.1B | 108.70% | |
| 249 | MOSMOSAIC CO NEW | 2,047,923 | $94.0B | 108.50% | |
| 250 | CTRACOTERRA ENERGY INC | 3,776,031 | $92.7B | 107.00% | |
| 251 | EX9EXELIXIS INC | 4,752,734 | $92.3B | 106.53% | |
| 252 | CLFCLEVELAND-CLIFFS INC NEW | 5,027,529 | $92.2B | 106.42% | |
| 253 | ATOATMOS ENERGY CORP | 820,055 | $92.1B | 106.40% | |
| 254 | BXBLACKSTONE INC | 1,045,301 | $91.8B | 106.03% | |
| 255 | DASHDOORDASH INC | 1,442,651 | $91.7B | 105.88% | |
| 256 | CFLTCONFLUENT INC | 3,805,824 | $91.6B | 105.78% | |
| 257 | GNTXGENTEX CORP | 3,267,779 | $91.6B | 105.77% | |
| 258 | AZNASTRAZENECA PLC | 1,319,119 | $91.6B | 105.73% | |
| 259 | BAC 7.25 PERP LBANK AMERICA CORP | 78,081 | $91.2B | 105.29% | |
| 260 | AGREURAVANGRID INC | 2,266,881 | $90.4B | 104.39% | |
| 261 | EXASEXACT SCIENCES CORP | 1,332,804 | $90.4B | 104.36% | |
| 262 | AEEAMEREN CORP | 1,037,422 | $89.6B | 103.49% | |
| 263 | CVSCVS HEALTH CORP | 1,205,186 | $89.6B | 103.42% | |
| 264 | SMARGBPSMARTSHEET INC | 1,862,232 | $89.0B | 102.79% | |
| 265 | MCDMCDONALDS CORP | 317,062 | $88.7B | 102.37% | |
| 266 | WMWASTE MGMT INC DEL | 540,979 | $88.3B | 101.93% | |
| 267 | ESEVERSOURCE ENERGY | 1,125,242 | $88.1B | 101.69% | |
| 268 | CBCHUBB LIMITED | 452,629 | $87.9B | 101.49% | |
| 269 | LOWLOWES COS INC | 438,404 | $87.7B | 101.23% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 892,492 | $87.5B | 101.01% | |
| 271 | YUMYUM BRANDS INC | 660,412 | $87.2B | 100.73% | |
| 272 | CMSCMS ENERGY CORP | 1,420,348 | $87.2B | 100.67% | |
| 273 | DTEDTE ENERGY CO | 795,866 | $87.2B | 100.67% | |
| 274 | CTVACORTEVA INC | 1,441,620 | $86.9B | 100.40% | |
| 275 | IDXXIDEXX LABS INC | 173,391 | $86.7B | 100.13% | |
| 276 | NEENEXTERA ENERGY INC | 1,120,471 | $86.4B | 99.73% | |
| 277 | FANGDIAMONDBACK ENERGY INC | 638,916 | $86.4B | 99.73% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 430,087 | $86.2B | 99.49% | |
| 279 | EMNEASTMAN CHEM CO | 1,020,560 | $86.1B | 99.39% | |
| 280 | USX1UNITED STATES STL CORP NEW | 3,297,432 | $86.1B | 99.38% | |
| 281 | PORPORTLAND GEN ELEC CO | 1,750,551 | $85.6B | 98.83% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 919,346 | $85.5B | 98.75% | |
| 283 | HUNHUNTSMAN CORP | 3,119,974 | $85.4B | 98.57% | |
| 284 | OXYOCCIDENTAL PETE CORP | 1,366,929 | $85.3B | 98.54% | |
| 285 | CMECME GROUP INC | 444,126 | $85.1B | 98.22% | |
| 286 | IFFINTERNATIONAL FLAVORS&FRAGRA | 919,704 | $84.6B | 97.66% | |
| 287 | WECWEC ENERGY GROUP INC | 889,507 | $84.3B | 97.36% | |
| 288 | AEBAALLETE INC | 1,308,097 | $84.2B | 97.23% | |
| 289 | 8CWCROWN CASTLE INC | 628,989 | $84.2B | 97.21% | |
| 290 | MCXMCCORMICK & CO INC | 1,008,846 | $83.9B | 96.94% | |
| 291 | AMTAMERICAN TOWER CORP NEW | 408,006 | $83.4B | 96.27% | |
| 292 | DOCUDOCUSIGN INC | 1,429,876 | $83.4B | 96.26% | |
| 293 | IEXIDEX CORP | 360,245 | $83.2B | 96.11% | |
| 294 | FSLYFASTLY INC | 4,682,937 | $83.2B | 96.04% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 601,123 | $83.2B | 96.03% | |
| 296 | PPGPPG INDS INC | 622,322 | $83.1B | 95.99% | |
| 297 | GDDYGODADDY INC | 1,068,766 | $83.1B | 95.92% | |
| 298 | ERIEERIE INDTY CO | 358,207 | $83.0B | 95.82% | |
| 299 | DBXDROPBOX INC | 3,782,752 | $81.8B | 94.44% | |
| 300 | NWENORTHWESTERN CORP | 1,408,127 | $81.5B | 94.08% |