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 |
|---|---|---|---|---|---|
| 301 | PSAPUBLIC STORAGE | 268,869 | $81.2B | 93.81% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,296,698 | $81.0B | 93.51% | |
| 303 | ACMAECOM | 960,282 | $81.0B | 93.50% | |
| 304 | IDAIDACORP INC | 746,522 | $80.9B | 93.39% | |
| 305 | SRSPIRE INC | 1,150,627 | $80.7B | 93.19% | |
| 306 | HEHAWAIIAN ELEC INDUSTRIES | 2,094,933 | $80.4B | 92.89% | |
| 307 | RIVNRIVIAN AUTOMOTIVE INC | 5,185,500 | $80.3B | 92.69% | |
| 308 | AVAAVISTA CORP | 1,886,320 | $80.1B | 92.47% | |
| 309 | AIZASSURANT INC | 666,169 | $80.0B | 92.36% | |
| 310 | RTXRAYTHEON TECHNOLOGIES CORP | 812,027 | $79.5B | 91.83% | |
| 311 | THGHANOVER INS GROUP INC | 616,542 | $79.2B | 91.48% | |
| 312 | DDOMINION ENERGY INC | 1,415,529 | $79.1B | 91.39% | |
| 313 | CMCANADIAN IMPERIAL BK COMM TO | 1,861,834 | $79.0B | 91.20% | |
| 314 | CCIVGBPLUCID GROUP INC | 9,773,055 | $78.6B | 90.74% | |
| 315 | NJRNEW JERSEY RES CORP | 1,475,605 | $78.5B | 90.65% | |
| 316 | ETSYETSY INC | 698,818 | $77.8B | 89.84% | |
| 317 | ASMLASML HOLDING N V | 114,108 | $77.7B | 89.69% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 1,791,215 | $77.6B | 89.56% | |
| 319 | SNPSSYNOPSYS INC | 200,324 | $77.4B | 89.35% | |
| 320 | CECELANESE CORP DEL | 710,547 | $77.4B | 89.34% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 740,602 | $77.2B | 89.19% | |
| 322 | REYNREYNOLDS CONSUMER PRODS INC | 2,805,066 | $77.1B | 89.08% | |
| 323 | BAXBAXTER INTL INC | 1,901,681 | $77.1B | 89.07% | |
| 324 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,610,414 | $77.1B | 89.02% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 390,849 | $76.7B | 88.57% | |
| 326 | RYROYAL BK CDA SUSTAINABL | 802,453 | $76.7B | 88.57% | |
| 327 | OGSONE GAS INC | 966,885 | $76.6B | 88.46% | |
| 328 | BMOBANK MONTREAL QUE | 859,702 | $76.6B | 88.46% | |
| 329 | BKHBLACK HILLS CORP | 1,209,099 | $76.3B | 88.10% | |
| 330 | OTTROTTER TAIL CORP | 1,054,220 | $76.2B | 87.98% | |
| 331 | ABJAABB LTD | 2,218,491 | $76.1B | 87.87% | |
| 332 | TDTORONTO DOMINION BK ONT | 1,267,876 | $75.9B | 87.70% | |
| 333 | MPCMARATHON PETE CORP | 561,846 | $75.8B | 87.48% | |
| 334 | LIESUN LIFE FINANCIAL INC. | 1,621,180 | $75.7B | 87.42% | |
| 335 | SNYSANOFI | 1,386,257 | $75.4B | 87.12% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 356,624 | $74.9B | 86.52% | |
| 337 | ENBENBRIDGE INC | 1,957,771 | $74.7B | 86.25% | |
| 338 | CSGSCSG SYS INTL INC | 1,389,006 | $74.6B | 86.13% | |
| 339 | AKXANSYS INC | 224,074 | $74.6B | 86.11% | |
| 340 | NVSNNOVARTIS AG | 806,317 | $74.2B | 85.66% | |
| 341 | ALSALLSTATE CORP | 668,475 | $74.1B | 85.54% | |
| 342 | FTSFORTIS INC | 1,741,316 | $74.1B | 85.52% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS IN | 504,016 | $73.9B | 85.31% | |
| 344 | CNRCANADIAN NATL RY CO | 626,145 | $73.9B | 85.30% | |
| 345 | KHCKRAFT HEINZ CO | 1,907,827 | $73.8B | 85.19% | |
| 346 | SSFSENSIENT TECHNOLOGIES CORP | 962,221 | $73.7B | 85.07% | |
| 347 | CPKCHESAPEAKE UTILS CORP | 574,045 | $73.5B | 84.84% | |
| 348 | TMTOYOTA MOTOR CORP | 518,117 | $73.4B | 84.77% | |
| 349 | ULUNILEVER PLC | 1,412,251 | $73.3B | 84.69% | |
| 350 | WDFCWD 40 CO | 411,116 | $73.2B | 84.53% | |
| 351 | UTHUNITED THERAPEUTICS CORP DEL | 325,206 | $72.8B | 84.10% | |
| 352 | JJSFJ & J SNACK FOODS CORP | 488,780 | $72.4B | 83.66% | |
| 353 | DEODIAGEO PLC | 397,123 | $72.0B | 83.08% | |
| 354 | UBERUBER TECHNOLOGIES INC | 2,266,937 | $71.9B | 82.98% | |
| 355 | CLXCLOROX CO DEL | 450,509 | $71.3B | 82.32% | |
| 356 | DHRDANAHER CORPORATION | 282,327 | $71.2B | 82.17% | |
| 357 | TXNMPNM RES INC | 1,460,718 | $71.1B | 82.11% | |
| 358 | LUMNLUMEN TECHNOLOGIES INC | 26,623,778 | $70.6B | 81.47% | |
| 359 | HUBSHUBSPOT INC | 164,349 | $70.5B | 81.37% | |
| 360 | ECLECOLAB INC | 421,677 | $69.8B | 80.60% | |
| 361 | EQTEQT CORP | 2,169,916 | $69.2B | 79.96% | |
| 362 | TTEKTETRA TECH INC NEW | 469,160 | $68.9B | 79.59% | |
| 363 | MRO*MARATHON OIL CORP | 2,854,249 | $68.4B | 78.97% | |
| 364 | NBIXNEUROCRINE BIOSCIENCES INC | 674,016 | $68.2B | 78.78% | |
| 365 | EXPEEXPEDIA GROUP INC | 701,759 | $68.1B | 78.63% | |
| 366 | PRUPRUDENTIAL FINL INC | 822,725 | $68.1B | 78.61% | |
| 367 | DOCNDIGITALOCEAN HLDGS INC | 1,731,770 | $67.8B | 78.33% | |
| 368 | MTDMETTLER TOLEDO INTERNATIONAL | 44,304 | $67.8B | 78.29% | |
| 369 | ADSKAUTODESK INC | 323,767 | $67.4B | 77.83% | |
| 370 | HESHESS CORP | 508,433 | $67.3B | 77.70% | |
| 371 | FSZFIRST TR EXCH TRD ALPHDX FD | 1,100,729 | $67.1B | 77.49% | |
| 372 | EIXEDISON INTL | 950,028 | $67.1B | 77.44% | |
| 373 | BBYBEST BUY INC | 854,958 | $66.9B | 77.27% | |
| 374 | NOWSERVICENOW INC | 143,887 | $66.9B | 77.22% | |
| 375 | OLEDUNIVERSAL DISPLAY CORP | 430,914 | $66.8B | 77.19% | |
| 376 | SHOPSHOPIFY INC | 1,394,330 | $66.8B | 77.19% | |
| 377 | FMCFMC CORP | 543,898 | $66.4B | 76.71% | |
| 378 | ROPROPER TECHNOLOGIES INC | 150,623 | $66.4B | 76.65% | |
| 379 | PWRQUANTA SVCS INC | 396,460 | $66.1B | 76.29% | |
| 380 | NSZNETSCOUT SYS INC | 2,302,290 | $66.0B | 76.17% | |
| 381 | FLNFIRST TR EXCH TRD ALPHDX FD | 3,806,836 | $65.9B | 76.07% | |
| 382 | EOGEOG RES INC | 573,231 | $65.7B | 75.88% | |
| 383 | —QIAGEN NV | 1,425,603 | $65.5B | 75.61% | |
| 384 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,440,972 | $65.3B | 75.42% | |
| 385 | PDDPDD HOLDINGS INC | 857,332 | $65.1B | 75.14% | |
| 386 | QRVOQORVO INC | 639,593 | $65.0B | 75.02% | |
| 387 | VMIVALMONT INDS INC | 202,813 | $64.8B | 74.78% | |
| 388 | WKWORKIVA INC | 630,624 | $64.6B | 74.58% | |
| 389 | SNAPSNAP INC | 5,757,178 | $64.5B | 74.52% | |
| 390 | CIENCIENA CORP | 1,225,717 | $64.4B | 74.34% | |
| 391 | TERTERADYNE INC | 594,715 | $63.9B | 73.83% | |
| 392 | FSIGFIRST TR EXCHANGE-TRADED FD | 3,380,362 | $63.7B | 73.50% | |
| 393 | APPAPPLOVIN CORP | 4,040,013 | $63.6B | 73.48% | |
| 394 | MTCHMATCH GROUP INC NEW | 1,639,950 | $63.0B | 72.70% | |
| 395 | BKNGBOOKING HOLDINGS INC | 23,671 | $62.8B | 72.50% | |
| 396 | OLNOLIN CORP | 1,131,202 | $62.8B | 72.50% | |
| 397 | CRLCHARLES RIV LABS INTL INC | 307,809 | $62.1B | 71.73% | |
| 398 | CARRCARRIER GLOBAL CORPORATION | 1,352,003 | $61.9B | 71.43% | |
| 399 | ETNEATON CORP PLC | 360,440 | $61.8B | 71.31% | |
| 400 | TWLOTWILIO INC | 922,041 | $61.4B | 70.94% |