FIRST TRUST ADVISORS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$87.9B
Holdings
2,347
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,347 positions)
| Stock | Value |
|---|---|
VBTXVERITEX HLDGS INC | $13.9B |
ETDETHAN ALLEN INTERIORS INC | $13.9B |
LEGLEGGETT & PLATT INC | $13.9B |
EGBNEAGLE BANCORP INC MD | $13.7B |
MMIMARCUS & MILLICHAP INC | $13.7B |
WHRWHIRLPOOL CORP | $13.6B |
ON1OLD NATL BANCORP IND | $13.6B |
CNXCCONCENTRIX CORP | $13.6B |
EPDENTERPRISE PRODS PARTNERS L | $13.5B |
RSGREPUBLIC SVCS INC | $13.5B |
EQREQUITY RESIDENTIAL | $13.4B |
MSCIMSCI INC | $13.4B |
TFXTELEFLEX INCORPORATED | $13.3B |
RGRSTURM RUGER & CO INC | $13.2B |
CTLTEURCATALENT INC | $13.1B |
SMGSCOTTS MIRACLE-GRO CO | $13.1B |
ARESARES MANAGEMENT CORPORATION | $13.0B |
RHRH | $13.0B |
UMBFUMB FINL CORP | $13.0B |
VMWEURVMWARE INC | $13.0B |
KOSKOSMOS ENERGY LTD | $13.0B |
IRINGERSOLL RAND INC | $12.9B |
SHOOMADDEN STEVEN LTD | $12.9B |
COHRCOHERENT CORP | $12.9B |
LAZLAZARD LTD | $12.8B |
BKEBUCKLE INC | $12.8B |
MOVMOVADO GROUP INC | $12.8B |
UBSIUNITED BANKSHARES INC WEST V | $12.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $12.7B |
IEFISHARES TR | $12.7B |
VACMARRIOTT VACATIONS WORLDWIDE | $12.7B |
PENNPENN ENTERTAINMENT INC | $12.6B |
PRLBPROTO LABS INC | $12.6B |
NINISOURCE INC | $12.6B |
BEPCBROOKFIELD RENEWABLE CORP | $12.6B |
CPECALLON PETE CO DEL | $12.5B |
BJBJS WHSL CLUB HLDGS INC | $12.5B |
SEICSEI INVTS CO | $12.5B |
VLYVALLEY NATL BANCORP | $12.4B |
BHEBENCHMARK ELECTRS INC | $12.4B |
AMANTERO MIDSTREAM CORP | $12.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.3B |
WABWABTEC | $12.3B |
AMBAAMBARELLA INC | $12.3B |
NOVAQSUNNOVA ENERGY INTL INC. | $12.3B |
ITGARTNER INC | $12.3B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12.2B |
VICIVICI PPTYS INC | $12.2B |
JWNUSDNORDSTROM INC | $12.1B |
CRKCOMSTOCK RES INC | $12.0B |
TDSTELEPHONE & DATA SYS INC | $12.0B |
AREALEXANDRIA REAL ESTATE EQ IN | $12.0B |
DISDISNEY WALT CO | $11.9B |
PAHUSDELEMENT SOLUTIONS INC | $11.9B |
MHKMOHAWK INDS INC | $11.8B |
VENVENTAS INC | $11.8B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $11.8B |
LTHLIFE TIME GROUP HOLDINGS INC | $11.8B |
ALLEALLEGION PLC | $11.8B |
—CRESCENT PT ENERGY CORP | $11.7B |
NVONOVO-NORDISK A S | $11.7B |
BOKFBOK FINL CORP | $11.7B |
CBSHCOMMERCE BANCSHARES INC | $11.6B |
DOMODOMO INC | $11.6B |
NWBINORTHWEST BANCSHARES INC MD | $11.5B |
SFNCSIMMONS 1ST NATL CORP | $11.5B |
ASBASSOCIATED BANC CORP | $11.5B |
BKIEURBLACK KNIGHT INC | $11.5B |
KEXKIRBY CORP | $11.4B |
RKTROCKET COS INC | $11.4B |
DNBDUN & BRADSTREET HLDGS INC | $11.4B |
ABRARBOR REALTY TRUST INC | $11.4B |
RCREADY CAPITAL CORP | $11.4B |
JBLUJETBLUE AWYS CORP | $11.3B |
CPRICAPRI HOLDINGS LIMITED | $11.3B |
NOGNORTHERN OIL & GAS INC | $11.2B |
WDCWESTERN DIGITAL CORP. | $11.2B |
RCORESOURCES CONNECTION INC | $11.2B |
BLKCHFBLACKROCK INC | $11.2B |
RNWRENEW ENERGY GLOBAL PLC | $11.2B |
PGRPROGRESSIVE CORP | $11.2B |
GKDGRAND CANYON ED INC | $11.1B |
CHWYCHEWY INC | $11.1B |
FIBKFIRST INTST BANCSYSTEM INC | $11.0B |
TAPMOLSON COORS BEVERAGE CO | $11.0B |
CCLCARNIVAL CORP | $10.9B |
WOOFPETCO HEALTH & WELLNESS CO I | $10.9B |
WOPWOODSIDE ENERGY GROUP LTD | $10.9B |
CBRECBRE GROUP INC | $10.9B |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $10.9B |
JJACOBS SOLUTIONS INC | $10.8B |
EDGGOLD FIELDS LTD | $10.8B |
AEMAGNICO EAGLE MINES LTD | $10.6B |
GLPIGAMING & LEISURE PPTYS INC | $10.5B |
CNXCNX RES CORP | $10.5B |
UVVUNIVERSAL CORP VA | $10.5B |
TNLTRAVEL PLUS LEISURE CO | $10.5B |
ADTADT INC DEL | $10.5B |
DOVDOVER CORP | $10.5B |
ECECOPETROL S A | $10.5B |