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 |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INC | 694,470 | $79.1B | 89.97% | |
| 302 | SRSPIRE INC | 1,245,028 | $79.0B | 89.81% | |
| 303 | ETSYETSY INC | 933,261 | $79.0B | 89.79% | |
| 304 | PSAPUBLIC STORAGE | 270,147 | $78.8B | 89.66% | |
| 305 | CRLCHARLES RIV LABS INTL INC | 374,921 | $78.8B | 89.63% | |
| 306 | OTTROTTER TAIL CORP | 991,034 | $78.3B | 88.98% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 1,573,614 | $78.2B | 88.95% | |
| 308 | WECWEC ENERGY GROUP INC | 884,177 | $78.0B | 88.71% | |
| 309 | CMECME GROUP INC | 420,655 | $77.9B | 88.62% | |
| 310 | EX9EXELIXIS INC | 4,056,102 | $77.5B | 88.14% | |
| 311 | AVAAVISTA CORP | 1,972,307 | $77.5B | 88.07% | |
| 312 | FLNFIRST TR EXCH TRD ALPHDX FD | 4,071,026 | $77.4B | 87.97% | |
| 313 | CCIVGBPLUCID GROUP INC | 11,214,410 | $77.3B | 87.86% | |
| 314 | UNPUNION PAC CORP | 376,606 | $77.1B | 87.62% | |
| 315 | NJRNEW JERSEY RES CORP | 1,632,441 | $77.0B | 87.61% | |
| 316 | AEBAALLETE INC | 1,322,104 | $76.6B | 87.15% | |
| 317 | NWENORTHWESTERN CORP | 1,350,290 | $76.6B | 87.15% | |
| 318 | NEENEXTERA ENERGY INC | 1,031,139 | $76.5B | 87.00% | |
| 319 | IDAIDACORP INC | 743,574 | $76.3B | 86.75% | |
| 320 | BOXBOX INC | 2,588,327 | $76.0B | 86.47% | |
| 321 | CMCANADIAN IMPERIAL BK COMM TO | 1,772,848 | $75.7B | 86.03% | |
| 322 | CIENCIENA CORP | 1,780,104 | $75.6B | 86.00% | |
| 323 | RIVNRIVIAN AUTOMOTIVE INC | 4,536,109 | $75.6B | 85.93% | |
| 324 | SCLSTEPAN CO | 790,130 | $75.5B | 85.85% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 455,363 | $75.4B | 85.76% | |
| 326 | ACMAECOM | 885,279 | $75.0B | 85.25% | |
| 327 | IEXIDEX CORP | 347,775 | $74.9B | 85.12% | |
| 328 | CNMCORE & MAIN INC | 2,383,537 | $74.7B | 84.94% | |
| 329 | LWLAMB WESTON HLDGS INC | 647,792 | $74.5B | 84.67% | |
| 330 | DPZDOMINOS PIZZA INC | 220,817 | $74.4B | 84.61% | |
| 331 | RYROYAL BK CDA | 775,907 | $74.1B | 84.26% | |
| 332 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,541,089 | $73.9B | 84.07% | |
| 333 | PRUPRUDENTIAL FINL INC | 836,039 | $73.8B | 83.86% | |
| 334 | BMOBANK MONTREAL QUE | 815,482 | $73.6B | 83.74% | |
| 335 | ROPROPER TECHNOLOGIES INC | 153,060 | $73.6B | 83.68% | |
| 336 | TDTORONTO DOMINION BK ONT | 1,186,575 | $73.6B | 83.66% | |
| 337 | MG1MGE ENERGY INC | 929,031 | $73.5B | 83.57% | |
| 338 | CSGSCSG SYS INTL INC | 1,392,410 | $73.4B | 83.50% | |
| 339 | CNRCANADIAN NATL RY CO | 603,474 | $73.1B | 83.07% | |
| 340 | OGSONE GAS INC | 948,356 | $72.8B | 82.83% | |
| 341 | PORPORTLAND GEN ELEC CO | 1,554,736 | $72.8B | 82.79% | |
| 342 | LIESUN LIFE FINANCIAL INC. | 1,396,163 | $72.8B | 82.74% | |
| 343 | JJSFJ & J SNACK FOODS CORP | 459,413 | $72.8B | 82.72% | |
| 344 | HUBBHUBBELL INC | 218,657 | $72.5B | 82.43% | |
| 345 | TMTOYOTA MOTOR CORP | 450,870 | $72.5B | 82.41% | |
| 346 | BAXBAXTER INTL INC | 1,590,487 | $72.5B | 82.39% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 550,507 | $72.3B | 82.23% | |
| 348 | DEODIAGEO PLC | 416,516 | $72.3B | 82.16% | |
| 349 | ENBENBRIDGE INC | 1,944,137 | $72.2B | 82.12% | |
| 350 | FTSFORTIS INC | 1,672,205 | $72.1B | 81.93% | |
| 351 | PDDPDD HOLDINGS INC | 1,041,199 | $72.0B | 81.85% | |
| 352 | WDFCWD 40 CO | 380,898 | $71.9B | 81.70% | |
| 353 | NVSNNOVARTIS AG | 710,885 | $71.7B | 81.57% | |
| 354 | CLCOLGATE PALMOLIVE CO | 930,291 | $71.7B | 81.49% | |
| 355 | SSFSENSIENT TECHNOLOGIES CORP | 1,003,354 | $71.4B | 81.15% | |
| 356 | NFTYFIRST TR EXCH TRD ALPHDX FD | 1,485,368 | $71.0B | 80.78% | |
| 357 | ULUNILEVER PLC | 1,362,738 | $71.0B | 80.78% | |
| 358 | SNYSANOFI | 1,313,637 | $70.8B | 80.51% | |
| 359 | THGHANOVER INS GROUP INC | 626,081 | $70.8B | 80.46% | |
| 360 | TTEKTETRA TECH INC NEW | 431,981 | $70.7B | 80.43% | |
| 361 | FSZFIRST TR EXCH TRD ALPHDX FD | 1,178,074 | $70.7B | 80.43% | |
| 362 | ALSALLSTATE CORP | 648,143 | $70.7B | 80.36% | |
| 363 | AIZASSURANT INC | 561,152 | $70.5B | 80.22% | |
| 364 | SHOPSHOPIFY INC | 1,088,362 | $70.3B | 79.95% | |
| 365 | ILMNILLUMINA INC | 374,898 | $70.3B | 79.92% | |
| 366 | TXNMPNM RES INC | 1,553,645 | $70.1B | 79.67% | |
| 367 | CPKCHESAPEAKE UTILS CORP | 588,791 | $70.1B | 79.67% | |
| 368 | ERIEERIE INDTY CO | 333,626 | $70.1B | 79.67% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 2,451,556 | $69.8B | 79.42% | |
| 370 | NSZNETSCOUT SYS INC | 2,248,540 | $69.6B | 79.13% | |
| 371 | SRPTSAREPTA THERAPEUTICS INC | 604,336 | $69.2B | 78.69% | |
| 372 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,439,145 | $68.6B | 78.01% | |
| 373 | PNRPENTAIR PLC | 1,060,853 | $68.5B | 77.92% | |
| 374 | BBYBEST BUY INC | 835,831 | $68.5B | 77.88% | |
| 375 | DHRDANAHER CORPORATION | 282,220 | $67.7B | 77.02% | |
| 376 | —QIAGEN NV | 1,495,747 | $67.4B | 76.58% | |
| 377 | AMKRAMKOR TECHNOLOGY INC | 2,244,268 | $66.8B | 75.92% | |
| 378 | FITBFIFTH THIRD BANCORP | 2,526,017 | $66.2B | 75.28% | |
| 379 | MCXMCCORMICK & CO INC | 747,575 | $65.2B | 74.15% | |
| 380 | OLEDUNIVERSAL DISPLAY CORP | 451,991 | $65.1B | 74.07% | |
| 381 | GTMZOOMINFO TECHNOLOGIES INC | 2,559,075 | $65.0B | 73.88% | |
| 382 | OTISOTIS WORLDWIDE CORP | 726,055 | $64.6B | 73.48% | |
| 383 | OPENOPENDOOR TECHNOLOGIES INC | 15,996,727 | $64.3B | 73.12% | |
| 384 | WKWORKIVA INC | 631,911 | $64.2B | 73.04% | |
| 385 | XYLXYLEM INC | 570,093 | $64.2B | 73.00% | |
| 386 | CTRACOTERRA ENERGY INC | 2,518,625 | $63.7B | 72.45% | |
| 387 | WBDWARNER BROS DISCOVERY INC | 5,070,295 | $63.6B | 72.30% | |
| 388 | FGDFIRST TR EXCHANGE TRADED FD | 2,965,415 | $63.6B | 72.29% | |
| 389 | ZZILLOW GROUP INC | 1,248,963 | $62.8B | 71.38% | |
| 390 | TDOCTELADOC HEALTH INC | 2,469,576 | $62.5B | 71.10% | |
| 391 | MTBM & T BK CORP | 503,924 | $62.4B | 70.91% | |
| 392 | OVVOVINTIV INC | 1,634,955 | $62.2B | 70.77% | |
| 393 | UEOWESTLAKE CORPORATION | 520,211 | $62.1B | 70.67% | |
| 394 | ODFLOLD DOMINION FREIGHT LINE IN | 167,387 | $61.9B | 70.37% | |
| 395 | BKNGBOOKING HOLDINGS INC | 22,901 | $61.8B | 70.32% | |
| 396 | DOCNDIGITALOCEAN HLDGS INC | 1,524,863 | $61.2B | 69.60% | |
| 397 | AGIOAGIOS PHARMACEUTICALS INC | 2,160,576 | $61.2B | 69.57% | |
| 398 | OCOWENS CORNING NEW | 467,927 | $61.1B | 69.43% | |
| 399 | FSIGFIRST TR EXCHANGE-TRADED FD | 3,272,255 | $60.9B | 69.28% | |
| 400 | APPAPPLOVIN CORP | 2,358,152 | $60.7B | 68.99% |