FIRST TRUST ADVISORS LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$81.0B
Holdings
2,481
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HEIHEICO CORP NEW | 161,059 | $83.1M | 0.10% | |
| 902 | DINOHF SINCLAIR CORP | 1,818,186 | $82.1M | 0.10% | |
| 903 | DHCDIVERSIFIED HEALTHCARE TR | 44,835 | $82.0M | 0.10% | |
| 904 | LIILENNOX INTL INC | 19,487 | $81.9M | 0.10% | |
| 905 | COLMCOLUMBIA SPORTSWEAR CO | 264,765 | $81.9M | 0.10% | |
| 906 | CTXSEURCITRIX SYS INC | 839,745 | $81.6M | 0.10% | |
| 907 | MDTMEDTRONIC PLC | 908,549 | $81.5M | 0.10% | |
| 908 | CATCATERPILLAR INC | 455,535 | $81.4M | 0.10% | |
| 909 | TSCOTRACTOR SUPPLY CO | 419,423 | $81.3M | 0.10% | |
| 910 | DHRDANAHER CORPORATION | 320,553 | $81.3M | 0.10% | |
| 911 | CRUSCIRRUS LOGIC INC | 306,832 | $81.2M | 0.10% | |
| 912 | NWGNATWEST GROUP PLC | 14,916 | $81.0M | 0.10% | |
| 913 | XPEVXPENG INC | 2,544,808 | $80.8M | 0.10% | |
| 914 | AGREURAVANGRID INC | 1,746,155 | $80.5M | 0.10% | |
| 915 | NUENUCOR CORP | 769,324 | $80.3M | 0.10% | |
| 916 | LHXL3HARRIS TECHNOLOGIES INC | 332,127 | $80.3M | 0.10% | |
| 917 | TFCTRUIST FINL CORP | 1,690,216 | $80.2M | 0.10% | |
| 918 | 8CWCROWN CASTLE INTL CORP NEW | 474,437 | $79.9M | 0.10% | |
| 919 | IFFINTERNATIONAL FLAVORS&FRAGRA | 670,521 | $79.9M | 0.10% | |
| 920 | CECELANESE CORP DEL | 675,817 | $79.5M | 0.10% | |
| 921 | NEENEXTERA ENERGY INC | 1,024,020 | $79.3M | 0.10% | |
| 922 | AVYAVERY DENNISON CORP | 487,480 | $78.9M | 0.10% | |
| 923 | PSXPHILLIPS 66 | 961,324 | $78.8M | 0.10% | |
| 924 | ROPROPER TECHNOLOGIES INC | 158,606 | $78.6M | 0.10% | |
| 925 | GRMNGARMIN LTD | 799,027 | $78.5M | 0.10% | |
| 926 | RRXREGAL REXNORD CORPORATION | 84,028 | $78.5M | 0.10% | |
| 927 | SBUXSTARBUCKS CORP | 1,018,843 | $77.8M | 0.10% | |
| 928 | SNAPSNAP INC | 5,918,680 | $77.7M | 0.10% | |
| 929 | PNCPNC FINL SVCS GROUP INC | 492,441 | $77.7M | 0.10% | |
| 930 | DBXDROPBOX INC | 3,700,827 | $77.7M | 0.10% | |
| 931 | MAAMID-AMER APT CMNTYS INC | 443,941 | $77.5M | 0.10% | |
| 932 | BAC 7.25 PERP LBK OF AMERICA CORP | 64,372 | $77.5M | 0.10% | |
| 933 | DREUSDDUKE REALTY CORP | 1,410,085 | $77.5M | 0.10% | |
| 934 | AMDADVANCED MICRO DEVICES INC | 1,011,613 | $77.4M | 0.10% | |
| 935 | OKEONEOK INC NEW | 1,390,482 | $77.2M | 0.10% | |
| 936 | ACHCACADIA HEALTHCARE COMPANY IN | 312,581 | $77.1M | 0.10% | |
| 937 | DTEDTE ENERGY CO | 606,575 | $76.9M | 0.09% | |
| 938 | HELEHELEN OF TROY LTD | 10,708 | $76.7M | 0.09% | |
| 939 | GMEDGLOBUS MED INC | 295,612 | $75.5M | 0.09% | |
| 940 | MANHMANHATTAN ASSOCIATES INC | 39,958 | $75.5M | 0.09% | |
| 941 | AZNASTRAZENECA PLC | 1,141,738 | $75.4M | 0.09% | |
| 942 | MCDMCDONALDS CORP | 304,949 | $75.3M | 0.09% | |
| 943 | OREALTY INCOME CORP | 1,101,883 | $75.2M | 0.09% | |
| 944 | RTXRAYTHEON TECHNOLOGIES CORP | 781,121 | $75.1M | 0.09% | |
| 945 | NSCNORFOLK SOUTHN CORP | 329,735 | $74.9M | 0.09% | |
| 946 | CHHCHOICE HOTELS INTL INC | 60,974 | $74.7M | 0.09% | |
| 947 | WTWWILLIS TOWERS WATSON PLC LTD | 377,844 | $74.6M | 0.09% | |
| 948 | FISFIDELITY NATL INFORMATION SV | 808,651 | $74.1M | 0.09% | |
| 949 | TAT&T INC | 3,529,844 | $74.0M | 0.09% | |
| 950 | CFLTCONFLUENT INC | 3,178,709 | $73.9M | 0.09% | |
| 951 | EXPEEXPEDIA GROUP INC | 778,812 | $73.9M | 0.09% | |
| 952 | NSANATIONAL STORAGE AFFILIATES | 88,585 | $73.4M | 0.09% | |
| 953 | AMTAMERICAN TOWER CORP NEW | 286,930 | $73.3M | 0.09% | |
| 954 | SNPSSYNOPSYS INC | 240,775 | $73.1M | 0.09% | |
| 955 | 8INSYNEOS HEALTH INC | 191,719 | $72.7M | 0.09% | |
| 956 | NWNNORTHWEST NAT HLDG CO | 69,085 | $72.6M | 0.09% | |
| 957 | SLVMSYLVAMO CORP | 2,218,081 | $72.5M | 0.09% | |
| 958 | MRNAMODERNA INC | 504,814 | $72.1M | 0.09% | |
| 959 | CNACNA FINL CORP | 1,605,708 | $72.1M | 0.09% | |
| 960 | CPTCAMDEN PPTY TR | 534,405 | $71.9M | 0.09% | |
| 961 | LLYLILLY ELI & CO | 221,275 | $71.7M | 0.09% | |
| 962 | AREALEXANDRIA REAL ESTATE EQ IN | 494,361 | $71.7M | 0.09% | |
| 963 | BOXBOX INC | 2,843,654 | $71.5M | 0.09% | |
| 964 | IQVIQVIA HLDGS INC | 329,309 | $71.5M | 0.09% | |
| 965 | EXPEAGLE MATLS INC | 195,116 | $71.4M | 0.09% | |
| 966 | REXRREXFORD INDL RLTY INC | 110,315 | $71.3M | 0.09% | |
| 967 | OLNOLIN CORP | 1,539,037 | $71.2M | 0.09% | |
| 968 | HDHOME DEPOT INC | 259,149 | $71.1M | 0.09% | |
| 969 | CBOECBOE GLOBAL MKTS INC | 627,288 | $71.0M | 0.09% | |
| 970 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,123 | $71.0M | 0.09% | |
| 971 | DYHTARGET CORP | 500,346 | $70.7M | 0.09% | |
| 972 | YUMYUM BRANDS INC | 621,860 | $70.6M | 0.09% | |
| 973 | MTGMGIC INVT CORP WIS | 2,738,514 | $70.5M | 0.09% | |
| 974 | MCXMCCORMICK & CO INC | 844,816 | $70.3M | 0.09% | |
| 975 | CVLTCOMMVAULT SYS INC | 34,079 | $70.1M | 0.09% | |
| 976 | SGENUSDSEAGEN INC | 395,124 | $69.9M | 0.09% | |
| 977 | CMECME GROUP INC | 340,828 | $69.8M | 0.09% | |
| 978 | HRBBLOCK H & R INC | 559,740 | $69.7M | 0.09% | |
| 979 | ENRENERGIZER HLDGS INC NEW | 158,924 | $69.4M | 0.09% | |
| 980 | CRICARTERS INC | 148,035 | $69.4M | 0.09% | |
| 981 | PORPORTLAND GEN ELEC CO | 1,435,296 | $69.4M | 0.09% | |
| 982 | PPGPPG INDS INC | 602,626 | $68.9M | 0.09% | |
| 983 | SBCSABRA HEALTH CARE REIT INC | 133,793 | $68.8M | 0.08% | |
| 984 | DOVDOVER CORP | 563,686 | $68.4M | 0.08% | |
| 985 | HLIHOULIHAN LOKEY INC | 863,805 | $68.2M | 0.08% | |
| 986 | GTMZOOMINFO TECHNOLOGIES INC | 2,047,460 | $68.1M | 0.08% | |
| 987 | OTTROTTER TAIL CORP | 1,013,734 | $68.1M | 0.08% | |
| 988 | PINSPINTEREST INC | 3,745,687 | $68.0M | 0.08% | |
| 989 | EX9EXELIXIS INC | 3,262,192 | $67.9M | 0.08% | |
| 990 | BLKCHFBLACKROCK INC | 110,549 | $67.3M | 0.08% | |
| 991 | EXECHESAPEAKE ENERGY CORP | 829,735 | $67.3M | 0.08% | |
| 992 | CLXCLOROX CO DEL | 475,875 | $67.1M | 0.08% | |
| 993 | CPKCHESAPEAKE UTILS CORP | 517,296 | $67.0M | 0.08% | |
| 994 | OZKBANK OZK | 718,193 | $66.9M | 0.08% | |
| 995 | MIDDMIDDLEBY CORP | 102,933 | $66.8M | 0.08% | |
| 996 | OHIOMEGA HEALTHCARE INVS INC | 201,564 | $66.6M | 0.08% | |
| 997 | LOWLOWES COS INC | 381,237 | $66.6M | 0.08% | |
| 998 | ERIEERIE INDTY CO | 344,550 | $66.2M | 0.08% | |
| 999 | CFCF INDS HLDGS INC | 770,535 | $66.1M | 0.08% | |
| 1000 | UGRULTRAPAR PARTICIPACOES SA | 28,243 | $66.0M | 0.08% |