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 |
|---|---|---|---|---|---|
| 601 | COKECOCA COLA CONS INC | 52,801 | $28.3B | 32.62% | |
| 602 | ASHASHLAND INC | 274,846 | $28.2B | 32.60% | |
| 603 | VALEVALE S A | 1,785,063 | $28.2B | 32.53% | |
| 604 | CEGCONSTELLATION ENERGY CORP | 358,316 | $28.1B | 32.48% | |
| 605 | 8DTSQUARESPACE INC | 881,737 | $28.0B | 32.35% | |
| 606 | LEGLEGGETT & PLATT INC | 877,524 | $28.0B | 32.30% | |
| 607 | PPCPILGRIMS PRIDE CORP | 1,205,242 | $27.9B | 32.26% | |
| 608 | PCGPG&E CORP | 1,727,487 | $27.9B | 32.26% | |
| 609 | THCTENET HEALTHCARE CORP | 468,922 | $27.9B | 32.18% | |
| 610 | ASANASANA INC | 1,316,940 | $27.8B | 32.13% | |
| 611 | NVSTENVISTA HOLDINGS CORPORATION | 679,421 | $27.8B | 32.07% | |
| 612 | STWDSTARWOOD PPTY TR INC | 1,570,061 | $27.8B | 32.07% | |
| 613 | ENOVENOVIS CORPORATION | 516,085 | $27.6B | 31.88% | |
| 614 | JHGJANUS HENDERSON GROUP PLC | 1,035,821 | $27.6B | 31.86% | |
| 615 | LULULULULEMON ATHLETICA INC | 75,644 | $27.5B | 31.81% | |
| 616 | LFUSLITTELFUSE INC | 102,738 | $27.5B | 31.80% | |
| 617 | NFGNATIONAL FUEL GAS CO | 476,977 | $27.5B | 31.80% | |
| 618 | JBHTHUNT J B TRANS SVCS INC | 156,748 | $27.5B | 31.76% | |
| 619 | BKBANK NEW YORK MELLON CORP | 603,819 | $27.4B | 31.68% | |
| 620 | LECOLINCOLN ELEC HLDGS INC | 162,008 | $27.4B | 31.63% | |
| 621 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,289,447 | $27.3B | 31.57% | |
| 622 | WRKUSDWESTROCK CO | 896,521 | $27.3B | 31.54% | |
| 623 | RDWRRADWARE LTD | 1,267,137 | $27.3B | 31.52% | |
| 624 | SYU1SYNOVUS FINL CORP | 885,047 | $27.3B | 31.51% | |
| 625 | PVHPVH CORPORATION | 305,502 | $27.2B | 31.45% | |
| 626 | COLMCOLUMBIA SPORTSWEAR CO | 300,500 | $27.1B | 31.31% | |
| 627 | BLDTOPBUILD CORP | 130,135 | $27.1B | 31.28% | |
| 628 | HESMHESS MIDSTREAM LP | 928,569 | $26.9B | 31.03% | |
| 629 | SMSM ENERGY CO | 953,165 | $26.8B | 30.99% | |
| 630 | ANAUTONATION INC | 197,998 | $26.6B | 30.72% | |
| 631 | MBLYMOBILEYE GLOBAL INC | 613,581 | $26.5B | 30.66% | |
| 632 | ARWARROW ELECTRS INC | 210,738 | $26.3B | 30.39% | |
| 633 | KSSKOHLS CORP | 1,117,812 | $26.3B | 30.39% | |
| 634 | NRANRG ENERGY INC | 766,397 | $26.3B | 30.35% | |
| 635 | CDWCDW CORP | 134,721 | $26.3B | 30.32% | |
| 636 | SYKSTRYKER CORPORATION | 91,649 | $26.2B | 30.21% | |
| 637 | SLBSCHLUMBERGER LTD | 527,089 | $25.9B | 29.89% | |
| 638 | VISNCOMMSCOPE HLDG CO INC | 4,051,200 | $25.8B | 29.80% | |
| 639 | AAALCOA CORP | 605,367 | $25.8B | 29.75% | |
| 640 | RITMRITHM CAPITAL CORP | 3,213,778 | $25.7B | 29.69% | |
| 641 | FITBFIFTH THIRD BANCORP | 961,107 | $25.6B | 29.57% | |
| 642 | XPOXPO INC | 802,464 | $25.6B | 29.56% | |
| 643 | VIRTVIRTU FINL INC | 1,348,787 | $25.5B | 29.44% | |
| 644 | BCBEURPRIMO WATER CORPORATION | 1,658,400 | $25.5B | 29.40% | |
| 645 | TMUST-MOBILE US INC | 175,470 | $25.4B | 29.35% | |
| 646 | VNTVONTIER CORPORATION | 927,511 | $25.4B | 29.28% | |
| 647 | HAYWHAYWARD HLDGS INC | 2,161,811 | $25.3B | 29.26% | |
| 648 | EWBCEAST WEST BANCORP INC | 452,031 | $25.1B | 28.97% | |
| 649 | K6BKBR INC | 455,038 | $25.0B | 28.93% | |
| 650 | MDUMDU RES GROUP INC | 820,817 | $25.0B | 28.89% | |
| 651 | PLDPROLOGIS INC. | 199,476 | $24.9B | 28.74% | |
| 652 | ITTITT INC | 288,387 | $24.9B | 28.74% | |
| 653 | WF2WINTRUST FINL CORP | 340,739 | $24.9B | 28.70% | |
| 654 | BLKBBLACKBAUD INC | 358,284 | $24.8B | 28.67% | |
| 655 | BEBLOOM ENERGY CORP | 1,245,369 | $24.8B | 28.66% | |
| 656 | SUSUNCOR ENERGY INC NEW | 797,830 | $24.8B | 28.60% | |
| 657 | NOCNORTHROP GRUMMAN CORP | 53,484 | $24.7B | 28.52% | |
| 658 | TTCTORO CO | 222,062 | $24.7B | 28.50% | |
| 659 | LADLITHIA MTRS INC | 107,592 | $24.6B | 28.44% | |
| 660 | CNPCENTERPOINT ENERGY INC | 835,589 | $24.6B | 28.42% | |
| 661 | IVZINVESCO LTD | 1,498,221 | $24.6B | 28.37% | |
| 662 | LLOEWS CORP | 422,494 | $24.5B | 28.31% | |
| 663 | DARDARLING INGREDIENTS INC | 419,214 | $24.5B | 28.27% | |
| 664 | MURMURPHY OIL CORP | 661,981 | $24.5B | 28.27% | |
| 665 | T7DTRANSDIGM GROUP INC | 33,167 | $24.4B | 28.23% | |
| 666 | OPENOPENDOOR TECHNOLOGIES INC | 13,839,360 | $24.4B | 28.13% | |
| 667 | SKAASKECHERS U S A INC | 512,334 | $24.3B | 28.11% | |
| 668 | LTHM1EURLIVENT CORP | 1,109,524 | $24.1B | 27.83% | |
| 669 | AZOAUTOZONE INC | 9,801 | $24.1B | 27.82% | |
| 670 | ACIALBERTSONS COS INC | 1,149,702 | $23.9B | 27.59% | |
| 671 | ZWSZURN ELKAY WATER SOLNS CORP | 1,117,675 | $23.9B | 27.57% | |
| 672 | EXPEAGLE MATLS INC | 162,578 | $23.9B | 27.55% | |
| 673 | NVONOVO-NORDISK A S | 149,542 | $23.8B | 27.48% | |
| 674 | DDDUPONT DE NEMOURS INC | 331,188 | $23.8B | 27.45% | |
| 675 | CXTCRANE HLDGS CO | 209,074 | $23.7B | 27.40% | |
| 676 | SUXTD SYNNEX CORPORATION | 244,438 | $23.7B | 27.32% | |
| 677 | STTSTATE STR CORP | 311,616 | $23.6B | 27.24% | |
| 678 | MDC1USDM D C HLDGS INC | 604,149 | $23.5B | 27.12% | |
| 679 | THOTHOR INDS INC | 291,956 | $23.3B | 26.85% | |
| 680 | CAHCARDINAL HEALTH INC | 307,651 | $23.2B | 26.82% | |
| 681 | NLYANNALY CAPITAL MANAGEMENT IN | 1,214,890 | $23.2B | 26.81% | |
| 682 | ENSENERSYS | 267,039 | $23.2B | 26.79% | |
| 683 | NVTNVENT ELECTRIC PLC | 537,788 | $23.1B | 26.67% | |
| 684 | WHRWHIRLPOOL CORP | 174,755 | $23.1B | 26.64% | |
| 685 | FNBF N B CORP | 1,987,442 | $23.1B | 26.62% | |
| 686 | CRICARTERS INC | 319,750 | $23.0B | 26.55% | |
| 687 | AONAON PLC | 72,823 | $23.0B | 26.51% | |
| 688 | WEXWEX INC | 123,117 | $22.6B | 26.14% | |
| 689 | CSGPCOSTAR GROUP INC | 328,448 | $22.6B | 26.11% | |
| 690 | SLMSLM CORP | 1,807,778 | $22.4B | 25.86% | |
| 691 | MTBM & T BK CORP | 187,126 | $22.4B | 25.84% | |
| 692 | TPRTAPESTRY INC | 516,127 | $22.3B | 25.69% | |
| 693 | BERYEURBERRY GLOBAL GROUP INC | 376,275 | $22.2B | 25.59% | |
| 694 | MSMMSC INDL DIRECT INC | 262,629 | $22.1B | 25.47% | |
| 695 | AVTRAVANTOR INC | 1,042,789 | $22.0B | 25.46% | |
| 696 | LPLALPL FINL HLDGS INC | 108,833 | $22.0B | 25.44% | |
| 697 | HXLHEXCEL CORP NEW | 322,065 | $22.0B | 25.38% | |
| 698 | HIGHARTFORD FINL SVCS GROUP INC | 314,896 | $21.9B | 25.34% | |
| 699 | JDJD.COM INC | 498,588 | $21.9B | 25.27% | |
| 700 | GMEDGLOBUS MED INC | 386,300 | $21.9B | 25.26% |