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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 1,324,729 | $217.2B | 247.00% | |
| 102 | XOMEXXON MOBIL CORP | 2,015,562 | $216.2B | 245.80% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 12,116,319 | $215.9B | 245.51% | |
| 104 | TJXTJX COS INC NEW | 2,530,171 | $214.5B | 243.94% | |
| 105 | OKTAOKTA INC | 3,082,160 | $213.7B | 243.04% | |
| 106 | PYPLPAYPAL HLDGS INC | 3,177,616 | $212.0B | 241.11% | |
| 107 | CFGCITIZENS FINL GROUP INC | 7,957,568 | $207.5B | 235.98% | |
| 108 | LDOSLEIDOS HOLDINGS INC | 2,312,456 | $204.6B | 232.65% | |
| 109 | HOLXHOLOGIC INC | 2,520,172 | $204.1B | 232.03% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,661,992 | $201.9B | 229.56% | |
| 111 | MOHMOLINA HEALTHCARE INC | 669,018 | $201.5B | 229.16% | |
| 112 | CMACOMERICA INC | 4,756,632 | $201.5B | 229.11% | |
| 113 | SNOWSNOWFLAKE INC | 1,144,417 | $201.4B | 229.00% | |
| 114 | MTGMGIC INVT CORP WIS | 12,743,922 | $201.2B | 228.81% | |
| 115 | BROBROWN & BROWN INC | 2,898,386 | $199.5B | 226.87% | |
| 116 | SAICSCIENCE APPLICATIONS INTL CO | 1,745,060 | $196.3B | 223.19% | |
| 117 | WMTWALMART INC | 1,238,312 | $194.6B | 221.31% | |
| 118 | DUKDUKE ENERGY CORP NEW | 2,165,107 | $194.3B | 220.93% | |
| 119 | BPOPPOPULAR INC | 3,209,318 | $194.2B | 220.85% | |
| 120 | COFCAPITAL ONE FINL CORP | 1,773,005 | $193.9B | 220.49% | |
| 121 | CIVICIVITAS RESOURCES INC | 2,790,541 | $193.6B | 220.11% | |
| 122 | CHRDCHORD ENERGY CORPORATION | 1,257,547 | $193.4B | 219.92% | |
| 123 | DFSEURDISCOVER FINL SVCS | 1,655,082 | $193.4B | 219.90% | |
| 124 | BACBANK AMERICA CORP | 6,738,134 | $193.3B | 219.81% | |
| 125 | WRBBERKLEY W R CORP | 3,218,741 | $191.7B | 217.98% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 2,117,205 | $189.7B | 215.68% | |
| 127 | SOSOUTHERN CO | 2,698,521 | $189.6B | 215.55% | |
| 128 | GENGEN DIGITAL INC | 10,214,668 | $189.5B | 215.45% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 1,006,935 | $189.4B | 215.34% | |
| 130 | AONAON PLC | 543,868 | $187.7B | 213.47% | |
| 131 | NTNXNUTANIX INC | 6,579,841 | $184.6B | 209.86% | |
| 132 | MGYMAGNOLIA OIL & GAS CORP | 8,819,591 | $184.3B | 209.59% | |
| 133 | AMATAPPLIED MATLS INC | 1,274,800 | $184.3B | 209.51% | |
| 134 | AXPAMERICAN EXPRESS CO | 1,056,807 | $184.1B | 209.33% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,710,309 | $184.0B | 209.19% | |
| 136 | FCXFREEPORT-MCMORAN INC | 4,569,941 | $182.8B | 207.85% | |
| 137 | MDLZMONDELEZ INTL INC | 2,490,872 | $181.7B | 206.59% | |
| 138 | KLACKLA CORP | 373,218 | $181.0B | 205.83% | |
| 139 | NXPINXP SEMICONDUCTORS N V | 870,200 | $178.1B | 202.52% | |
| 140 | CFCF INDS HLDGS INC | 2,534,240 | $175.9B | 200.04% | |
| 141 | OMCOMNICOM GROUP INC | 1,834,277 | $174.5B | 198.45% | |
| 142 | EQHEQUITABLE HLDGS INC | 6,392,077 | $173.6B | 197.40% | |
| 143 | ENPHENPHASE ENERGY INC | 1,034,342 | $173.2B | 196.97% | |
| 144 | QLYSQUALYS INC | 1,334,293 | $172.3B | 195.97% | |
| 145 | TRVCCITIGROUP INC | 3,726,699 | $171.6B | 195.09% | |
| 146 | FFIVF5 INC | 1,160,178 | $169.7B | 192.94% | |
| 147 | DWDMORGAN STANLEY | 1,984,796 | $169.5B | 192.73% | |
| 148 | PXDEURPIONEER NAT RES CO | 815,503 | $169.0B | 192.11% | |
| 149 | VRSNVERISIGN INC | 746,986 | $168.8B | 191.93% | |
| 150 | ACNACCENTURE PLC IRELAND | 546,092 | $168.5B | 191.61% | |
| 151 | ALBALBEMARLE CORP | 736,189 | $164.2B | 186.75% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 1,301,116 | $163.4B | 185.85% | |
| 153 | CYBRCYBERARK SOFTWARE LTD | 1,042,622 | $163.0B | 185.33% | |
| 154 | GISGENERAL MLS INC | 2,114,473 | $162.2B | 184.41% | |
| 155 | VEEVVEEVA SYS INC | 815,317 | $161.2B | 183.31% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 324,440 | $158.6B | 180.39% | |
| 157 | HSYHERSHEY CO | 627,774 | $156.8B | 178.24% | |
| 158 | TENBTENABLE HLDGS INC | 3,576,073 | $155.7B | 177.08% | |
| 159 | MDBMONGODB INC | 376,174 | $154.6B | 175.79% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 2,254,349 | $153.6B | 174.67% | |
| 161 | WFC 7.5 PERP LWELLS FARGO CO NEW | 132,660 | $152.8B | 173.77% | |
| 162 | PSTGPURE STORAGE INC | 4,098,252 | $150.9B | 171.58% | |
| 163 | CMCSACOMCAST CORP NEW | 3,510,217 | $145.8B | 165.84% | |
| 164 | DASHDOORDASH INC | 1,903,998 | $145.5B | 165.45% | |
| 165 | SJMSMUCKER J M CO | 948,940 | $140.1B | 159.34% | |
| 166 | AOSSMITH A O CORP | 1,921,599 | $139.9B | 159.02% | |
| 167 | TROWPRICE T ROWE GROUP INC | 1,238,527 | $138.7B | 157.75% | |
| 168 | KDPKEURIG DR PEPPER INC | 4,334,692 | $135.5B | 154.12% | |
| 169 | EBAEBAY INC. | 3,028,205 | $135.3B | 153.88% | |
| 170 | INTUINTUIT | 293,433 | $134.4B | 152.88% | |
| 171 | CFLTCONFLUENT INC | 3,791,738 | $133.9B | 152.24% | |
| 172 | HRLHORMEL FOODS CORP | 3,210,889 | $129.1B | 146.84% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 7,616,398 | $128.0B | 145.49% | |
| 174 | CPBCAMPBELL SOUP CO | 2,797,518 | $127.9B | 145.40% | |
| 175 | DVNDEVON ENERGY CORP NEW | 2,616,849 | $126.5B | 143.84% | |
| 176 | TFCTRUIST FINL CORP | 4,159,603 | $126.2B | 143.55% | |
| 177 | KELKELLOGG CO | 1,817,580 | $122.5B | 139.29% | |
| 178 | PKGPACKAGING CORP AMER | 922,821 | $122.0B | 138.68% | |
| 179 | FSLRFIRST SOLAR INC | 639,168 | $121.5B | 138.15% | |
| 180 | WSOWATSCO INC | 316,241 | $120.6B | 137.17% | |
| 181 | EXASEXACT SCIENCES CORP | 1,280,796 | $120.3B | 136.75% | |
| 182 | ETRENTERGY CORP NEW | 1,232,011 | $120.0B | 136.40% | |
| 183 | CAGCONAGRA BRANDS INC | 3,533,563 | $119.2B | 135.48% | |
| 184 | BCEBCE INC | 2,612,810 | $119.1B | 135.44% | |
| 185 | FASTFASTENAL CO | 1,998,454 | $117.9B | 134.05% | |
| 186 | EVRGEVERGY INC | 2,017,092 | $117.8B | 133.99% | |
| 187 | TTELUS CORPORATION | 6,033,543 | $117.4B | 133.50% | |
| 188 | BIIBBIOGEN INC | 411,699 | $117.3B | 133.35% | |
| 189 | SAPSAP SE | 856,726 | $117.2B | 133.27% | |
| 190 | PINSPINTEREST INC | 4,264,040 | $116.6B | 132.56% | |
| 191 | UBERUBER TECHNOLOGIES INC | 2,692,890 | $116.3B | 132.19% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 161,618 | $116.1B | 132.04% | |
| 193 | PEOEXELON CORP | 2,831,895 | $115.4B | 131.18% | |
| 194 | PSXPHILLIPS 66 | 1,208,048 | $115.2B | 131.02% | |
| 195 | USBUS BANCORP DEL | 3,476,254 | $114.9B | 130.60% | |
| 196 | SSENTINELONE INC | 7,555,103 | $114.1B | 129.72% | |
| 197 | FFORD MTR CO DEL | 7,474,348 | $113.1B | 128.59% | |
| 198 | AVTAVNET INC | 2,214,608 | $111.7B | 127.04% | |
| 199 | RCI/BROGERS COMMUNICATIONS INC | 2,444,123 | $111.5B | 126.84% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 475,151 | $111.4B | 126.71% |