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 |
|---|---|---|---|---|---|
| 501 | FNFFIDELITY NATIONAL FINANCIAL | 6,083,626 | $224.9M | 0.28% | |
| 502 | GLTRABRDN PRECIOUS METALS BASKET | 2,578 | $220.0M | 0.27% | |
| 503 | MCBSMETROCITY BANKSHARES INC | 10,800 | $219.0M | 0.27% | |
| 504 | BVSBIOVENTUS INC | 32,046 | $219.0M | 0.27% | |
| 505 | WMTWALMART INC | 1,797,356 | $218.5M | 0.27% | |
| 506 | OXYOCCIDENTAL PETE CORP | 3,701,131 | $217.9M | 0.27% | |
| 507 | MKLMARKEL CORP | 168,359 | $217.7M | 0.27% | |
| 508 | TELFYTELEFONICA S A | 42,406 | $217.0M | 0.27% | |
| 509 | ARBKARGO BLOCKCHAIN PLC | 57,451 | $216.0M | 0.27% | |
| 510 | VTEBVANGUARD MUN BD FDS | 4,336 | $216.0M | 0.27% | |
| 511 | FMNBFARMERS NATIONAL BANC CORP | 14,423 | $216.0M | 0.27% | |
| 512 | AROWARROW FINL CORP | 6,793 | $216.0M | 0.27% | |
| 513 | APPSDIGITAL TURBINE INC | 12,343 | $216.0M | 0.27% | |
| 514 | CFGCITIZENS FINL GROUP INC | 6,034,243 | $215.4M | 0.27% | |
| 515 | COHREURCOHERENT INC | 795 | $212.0M | 0.26% | |
| 516 | CVCYUSDCENTRAL VY CMNTY BANCORP | 14,614 | $212.0M | 0.26% | |
| 517 | NWSNEWS CORP NEW | 13,278 | $211.0M | 0.26% | |
| 518 | KEYKEYCORP | 12,197,305 | $210.2M | 0.26% | |
| 519 | HUMHUMANA INC | 446,823 | $209.1M | 0.26% | |
| 520 | FNFABRINET | 2,583 | $209.0M | 0.26% | |
| 521 | FCBCFIRST CMNTY BANKSHARES INC V | 7,098 | $209.0M | 0.26% | |
| 522 | CCBCOASTAL FINL CORP WA | 5,484 | $209.0M | 0.26% | |
| 523 | CINFCINCINNATI FINL CORP | 1,751,608 | $208.4M | 0.26% | |
| 524 | UPSUNITED PARCEL SERVICE INC | 1,138,093 | $207.7M | 0.26% | |
| 525 | ICEINTERCONTINENTAL EXCHANGE IN | 2,203,513 | $207.2M | 0.26% | |
| 526 | EXPDEXPEDITORS INTL WASH INC | 2,124,065 | $207.0M | 0.26% | |
| 527 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 34,334 | $207.0M | 0.26% | |
| 528 | AVGOBROADCOM INC | 425,406 | $206.7M | 0.26% | |
| 529 | NVONOVO-NORDISK A S | 1,849 | $206.0M | 0.25% | |
| 530 | OPITQOFFICE PPTYS INCOME TR | 10,264 | $205.0M | 0.25% | |
| 531 | BFSTBUSINESS FIRST BANCSHARES IN | 9,570 | $204.0M | 0.25% | |
| 532 | CDNACAREDX INC | 9,440 | $203.0M | 0.25% | |
| 533 | SAICSCIENCE APPLICATIONS INTL CO | 1,209,520 | $202.5M | 0.25% | |
| 534 | TMOTHERMO FISHER SCIENTIFIC INC | 370,252 | $201.2M | 0.25% | |
| 535 | EBIXEUREBIX INC | 11,865 | $201.0M | 0.25% | |
| 536 | CANCANAAN INC | 62,270 | $201.0M | 0.25% | |
| 537 | EQBKEQUITY BANCSHARES INC | 6,903 | $201.0M | 0.25% | |
| 538 | DDOGDATADOG INC | 2,108,275 | $200.8M | 0.25% | |
| 539 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,220,435 | $200.6M | 0.25% | |
| 540 | CCBGCAPITAL CITY BK GROUP INC | 7,188 | $200.0M | 0.25% | |
| 541 | —THE NECESSITY RETAIL REIT IN | 27,330 | $199.0M | 0.25% | |
| 542 | RFREGIONS FINANCIAL CORP NEW | 10,591,159 | $198.6M | 0.25% | |
| 543 | KDPKEURIG DR PEPPER INC | 4,253,469 | $197.5M | 0.24% | |
| 544 | ONON SEMICONDUCTOR CORP | 3,919,270 | $197.2M | 0.24% | |
| 545 | HOLXHOLOGIC INC | 2,840,757 | $196.9M | 0.24% | |
| 546 | —LABORATORY CORP AMER HLDGS | 836,340 | $196.0M | 0.24% | |
| 547 | LPSNUSDLIVEPERSON INC | 13,892 | $196.0M | 0.24% | |
| 548 | ACGLARCH CAP GROUP LTD | 4,303,300 | $195.8M | 0.24% | |
| 549 | APHAMPHENOL CORP NEW | 3,035,308 | $195.4M | 0.24% | |
| 550 | UTHUNITED THERAPEUTICS CORP DEL | 549,150 | $195.3M | 0.24% | |
| 551 | NIONIO INC | 8,976,934 | $195.0M | 0.24% | |
| 552 | PHMPULTE GROUP INC | 4,897,695 | $194.1M | 0.24% | |
| 553 | DFSEURDISCOVER FINL SVCS | 2,051,170 | $194.0M | 0.24% | |
| 554 | GENNORTONLIFELOCK INC | 8,806,039 | $193.4M | 0.24% | |
| 555 | ADIANALOG DEVICES INC | 1,321,550 | $193.1M | 0.24% | |
| 556 | SPGIS&P GLOBAL INC | 453,698 | $192.9M | 0.24% | |
| 557 | TSLATESLA INC | 285,514 | $192.3M | 0.24% | |
| 558 | BWBBRIDGEWATER BANCSHARES INC | 11,865 | $192.0M | 0.24% | |
| 559 | 4I1PHILIP MORRIS INTL INC | 1,938,206 | $191.4M | 0.24% | |
| 560 | FCXFREEPORT-MCMORAN INC | 6,500,378 | $190.2M | 0.23% | |
| 561 | PGRPROGRESSIVE CORP | 1,629,159 | $189.4M | 0.23% | |
| 562 | AOUTAMERICAN OUTDOOR BRANDS INC | 19,923 | $189.0M | 0.23% | |
| 563 | —GREENHILL & CO INC | 20,469 | $189.0M | 0.23% | |
| 564 | IPGINTERPUBLIC GROUP COS INC | 6,863,204 | $188.9M | 0.23% | |
| 565 | OMCOMNICOM GROUP INC | 2,966,967 | $188.7M | 0.23% | |
| 566 | VVISA INC | 956,283 | $188.3M | 0.23% | |
| 567 | OGEOGE ENERGY CORP | 2,446,103 | $187.2M | 0.23% | |
| 568 | LYFTLYFT INC | 14,074 | $187.0M | 0.23% | |
| 569 | AWRAMER STATES WTR CO | 1,117,561 | $187.0M | 0.23% | |
| 570 | LDOSLEIDOS HOLDINGS INC | 1,850,306 | $186.3M | 0.23% | |
| 571 | DLTHDULUTH HLDGS INC | 19,492 | $186.0M | 0.23% | |
| 572 | MIOPIONEER MUN HIGH INCOME OPPO | 15,392 | $186.0M | 0.23% | |
| 573 | DWDMORGAN STANLEY | 2,441,417 | $185.7M | 0.23% | |
| 574 | COFCAPITAL ONE FINL CORP | 1,782,178 | $185.7M | 0.23% | |
| 575 | MRSHMARSH & MCLENNAN COS INC | 1,192,406 | $185.1M | 0.23% | |
| 576 | CN4CONNS INC | 23,072 | $185.0M | 0.23% | |
| 577 | PANLPANGAEA LOGISTICS SOLUTION L | 36,384 | $185.0M | 0.23% | |
| 578 | BBYBEST BUY INC | 2,831,316 | $184.6M | 0.23% | |
| 579 | LPXLOUISIANA PAC CORP | 3,511,449 | $184.0M | 0.23% | |
| 580 | WRBBERKLEY W R CORP | 2,686,253 | $183.4M | 0.23% | |
| 581 | COSTCOSTCO WHSL CORP NEW | 382,039 | $183.1M | 0.23% | |
| 582 | DVNDEVON ENERGY CORP NEW | 3,319,017 | $182.9M | 0.23% | |
| 583 | GGALGRUPO FINANCIERO GALICIA S.A | 26,330 | $182.0M | 0.22% | |
| 584 | SXCSUNCOKE ENERGY INC | 26,491 | $180.0M | 0.22% | |
| 585 | BACBK OF AMERICA CORP | 5,765,700 | $179.5M | 0.22% | |
| 586 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,661,891 | $179.4M | 0.22% | |
| 587 | BABAALIBABA GROUP HLDG LTD | 1,571,308 | $178.6M | 0.22% | |
| 588 | NEXTNEXTDECADE CORP | 40,101 | $178.0M | 0.22% | |
| 589 | AHHARMADA HOFFLER PPTYS INC | 13,890 | $178.0M | 0.22% | |
| 590 | SYFSYNCHRONY FINANCIAL | 6,432,197 | $177.7M | 0.22% | |
| 591 | FFIVF5 INC | 1,155,650 | $176.9M | 0.22% | |
| 592 | MAMASTERCARD INCORPORATED | 558,548 | $176.2M | 0.22% | |
| 593 | BRK/BBERKSHIRE HATHAWAY INC DEL | 643,208 | $175.6M | 0.22% | |
| 594 | CSXCSX CORP | 6,041,130 | $175.6M | 0.22% | |
| 595 | WDAYWORKDAY INC | 1,255,768 | $175.3M | 0.22% | |
| 596 | LAKELAKELAND INDS INC | 11,364 | $175.0M | 0.22% | |
| 597 | —VIVINT SMART HOME INC | 50,184 | $175.0M | 0.22% | |
| 598 | MHFWESTERN ASSET MUN HIGH INCOM | 26,411 | $174.0M | 0.21% | |
| 599 | OVIDOVID THERAPEUTICS INC | 80,907 | $174.0M | 0.21% | |
| 600 | KELKELLOGG CO | 2,437,253 | $173.9M | 0.21% |