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 |
|---|---|---|---|---|---|
| 401 | FGDFIRST TR EXCHANGE TRADED FD | 2,767,195 | $61.2B | 70.65% | |
| 402 | WTRGESSENTIAL UTILS INC | 1,384,559 | $60.4B | 69.79% | |
| 403 | XYLXYLEM INC | 571,799 | $59.9B | 69.13% | |
| 404 | VLOVALERO ENERGY CORP | 426,260 | $59.5B | 68.71% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 403,254 | $59.1B | 68.21% | |
| 406 | PNRPENTAIR PLC | 1,063,786 | $58.8B | 67.89% | |
| 407 | FNFFIDELITY NATIONAL FINANCIAL | 1,683,063 | $58.8B | 67.89% | |
| 408 | ISIIONIS PHARMACEUTICALS INC | 1,638,943 | $58.6B | 67.64% | |
| 409 | NFTYFIRST TR EXCH TRD ALPHDX FD | 1,389,372 | $58.3B | 67.37% | |
| 410 | BOXBOX INC | 2,147,812 | $57.5B | 66.44% | |
| 411 | BENFRANKLIN RESOURCES INC | 2,121,838 | $57.2B | 66.01% | |
| 412 | PDCEUSDPDC ENERGY INC | 886,328 | $56.9B | 65.69% | |
| 413 | NEMNEWMONT CORP | 1,158,942 | $56.8B | 65.60% | |
| 414 | 7HPHP INC | 1,934,105 | $56.8B | 65.55% | |
| 415 | DRIDARDEN RESTAURANTS INC | 365,346 | $56.7B | 65.46% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 197,516 | $56.5B | 65.26% | |
| 417 | DC4DEXCOM INC | 486,438 | $56.5B | 65.26% | |
| 418 | IQVIQVIA HLDGS INC | 284,097 | $56.5B | 65.25% | |
| 419 | OCOWENS CORNING NEW | 580,383 | $55.6B | 64.20% | |
| 420 | AMKRAMKOR TECHNOLOGY INC | 2,129,215 | $55.4B | 63.98% | |
| 421 | FDXFEDEX CORP | 241,021 | $55.1B | 63.59% | |
| 422 | LWLAMB WESTON HLDGS INC | 525,152 | $54.9B | 63.38% | |
| 423 | AYIACUITY BRANDS INC | 299,215 | $54.7B | 63.14% | |
| 424 | USFDUS FOODS HLDG CORP | 1,467,588 | $54.2B | 62.60% | |
| 425 | ALKSALKERMES PLC | 1,920,519 | $54.1B | 62.52% | |
| 426 | WMSADVANCED DRAIN SYS INC DEL | 639,982 | $53.9B | 62.23% | |
| 427 | WIXWIX COM LTD | 537,465 | $53.6B | 61.94% | |
| 428 | OVVOVINTIV INC | 1,483,994 | $53.5B | 61.83% | |
| 429 | TECHBIO-TECHNE CORP | 717,225 | $53.2B | 61.44% | |
| 430 | —BUNGE LIMITED | 553,233 | $52.8B | 61.02% | |
| 431 | PCARPACCAR INC | 715,053 | $52.3B | 60.44% | |
| 432 | BEPBROOKFIELD RENEWABLE PARTNER | 1,657,425 | $52.2B | 60.31% | |
| 433 | EXECHESAPEAKE ENERGY CORP | 685,979 | $52.2B | 60.23% | |
| 434 | SSRMSSR MINING IN | 3,422,475 | $51.7B | 59.76% | |
| 435 | TRGPTARGA RES CORP | 707,015 | $51.6B | 59.56% | |
| 436 | RNGRINGCENTRAL INC | 1,665,813 | $51.1B | 59.00% | |
| 437 | ACADACADIA PHARMACEUTICALS INC | 2,714,485 | $51.1B | 58.99% | |
| 438 | FGENEURFIBROGEN INC | 2,720,975 | $50.8B | 58.63% | |
| 439 | TKRTIMKEN CO | 620,577 | $50.7B | 58.56% | |
| 440 | TAT&T INC | 2,623,306 | $50.5B | 58.31% | |
| 441 | UNVREURUNIVAR SOLUTIONS INC | 1,438,987 | $50.4B | 58.21% | |
| 442 | CGCARLYLE GROUP INC | 1,611,828 | $50.1B | 57.81% | |
| 443 | CRUSCIRRUS LOGIC INC | 457,596 | $50.1B | 57.80% | |
| 444 | —LABORATORY CORP AMER HLDGS | 216,559 | $49.7B | 57.37% | |
| 445 | GTMZOOMINFO TECHNOLOGIES INC | 2,010,602 | $49.7B | 57.37% | |
| 446 | AEISADVANCED ENERGY INDS | 505,753 | $49.6B | 57.23% | |
| 447 | WOLF*WOLFSPEED INC | 757,395 | $49.2B | 56.80% | |
| 448 | POSTPOST HLDGS INC | 547,167 | $49.2B | 56.78% | |
| 449 | ORLYOREILLY AUTOMOTIVE INC | 57,743 | $49.0B | 56.61% | |
| 450 | 0VVBPARAMOUNT GLOBAL | 2,190,146 | $48.9B | 56.42% | |
| 451 | PODDINSULET CORP | 153,062 | $48.8B | 56.38% | |
| 452 | FEFIRSTENERGY CORP | 1,218,474 | $48.8B | 56.36% | |
| 453 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,212,616 | $48.6B | 56.15% | |
| 454 | PGXINVESCO EXCH TRADED FD TR II | 4,211,949 | $48.4B | 55.84% | |
| 455 | CNMCORE & MAIN INC | 2,092,483 | $48.3B | 55.82% | |
| 456 | GMABGENMAB A/S | 1,274,993 | $48.1B | 55.59% | |
| 457 | BMRNBIOMARIN PHARMACEUTICAL INC | 493,862 | $48.0B | 55.46% | |
| 458 | KEYKEYCORP | 3,802,189 | $47.6B | 54.97% | |
| 459 | PLUNPLUG POWER INC | 4,050,018 | $47.5B | 54.81% | |
| 460 | HCAHCA HEALTHCARE INC | 178,870 | $47.2B | 54.46% | |
| 461 | HCPHASHICORP INC | 1,599,313 | $46.8B | 54.09% | |
| 462 | ISRGINTUITIVE SURGICAL INC | 182,638 | $46.7B | 53.88% | |
| 463 | APAAPA CORPORATION | 1,291,376 | $46.6B | 53.77% | |
| 464 | MPMP MATERIALS CORP | 1,620,565 | $45.7B | 52.75% | |
| 465 | SAJACOMPANHIA DE SANEAMENTO BASI | 4,515,111 | $45.2B | 52.19% | |
| 466 | BNTXBIONTECH SE | 360,655 | $44.9B | 51.88% | |
| 467 | ZZILLOW GROUP INC | 1,007,087 | $44.8B | 51.72% | |
| 468 | CCCHEMOURS CO | 1,492,466 | $44.7B | 51.60% | |
| 469 | WTSWATTS WATER TECHNOLOGIES INC | 262,632 | $44.2B | 51.05% | |
| 470 | ITRIITRON INC | 797,130 | $44.2B | 51.04% | |
| 471 | MCKMCKESSON CORP | 123,488 | $44.0B | 50.77% | |
| 472 | LNGCHENIERE ENERGY INC | 278,624 | $43.9B | 50.71% | |
| 473 | LSTRLANDSTAR SYS INC | 244,923 | $43.9B | 50.70% | |
| 474 | APPNAPPIAN CORP | 984,481 | $43.7B | 50.45% | |
| 475 | VTRSVIATRIS INC | 4,531,195 | $43.6B | 50.34% | |
| 476 | UHSUNIVERSAL HLTH SVCS INC | 339,811 | $43.2B | 49.87% | |
| 477 | HALHALLIBURTON CO | 1,363,489 | $43.1B | 49.82% | |
| 478 | PWIPOWER INTEGRATIONS INC | 508,624 | $43.0B | 49.71% | |
| 479 | BKRBAKER HUGHES COMPANY | 1,490,062 | $43.0B | 49.66% | |
| 480 | FFORD MTR CO DEL | 3,407,466 | $42.9B | 49.58% | |
| 481 | AQN.TOALGONQUIN PWR UTILS CORP | 5,048,447 | $42.4B | 48.97% | |
| 482 | AGIOAGIOS PHARMACEUTICALS INC | 1,837,617 | $42.2B | 48.74% | |
| 483 | URIUNITED RENTALS INC | 106,616 | $42.2B | 48.72% | |
| 484 | WDCWESTERN DIGITAL CORP. | 1,118,016 | $42.1B | 48.63% | |
| 485 | GMGENERAL MTRS CO | 1,147,044 | $42.1B | 48.58% | |
| 486 | DINOHF SINCLAIR CORP | 869,655 | $42.1B | 48.58% | |
| 487 | STXSEAGATE TECHNOLOGY HLDNGS PL | 635,490 | $42.0B | 48.52% | |
| 488 | TDOCTELADOC HEALTH INC | 1,615,142 | $41.8B | 48.31% | |
| 489 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,593,686 | $41.5B | 47.95% | |
| 490 | WFCWELLS FARGO CO NEW | 1,106,847 | $41.4B | 47.78% | |
| 491 | RRCRANGE RES CORP | 1,556,775 | $41.2B | 47.58% | |
| 492 | GRFSGRIFOLS S A | 5,588,621 | $41.2B | 47.56% | |
| 493 | MARMARRIOTT INTL INC NEW | 246,839 | $41.0B | 47.33% | |
| 494 | ALLYALLY FINL INC | 1,606,348 | $40.9B | 47.28% | |
| 495 | EVREVERCORE INC | 351,327 | $40.5B | 46.81% | |
| 496 | AGCOAGCO CORP | 294,335 | $39.8B | 45.95% | |
| 497 | STNSTANTEC INC | 673,768 | $39.4B | 45.44% | |
| 498 | PHMPULTE GROUP INC | 669,100 | $39.0B | 45.03% | |
| 499 | CITHE CIGNA GROUP | 152,097 | $38.9B | 44.88% | |
| 500 | FOURSHIFT4 PMTS INC | 511,498 | $38.8B | 44.77% |