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 |
|---|---|---|---|---|---|
| 701 | MBLYMOBILEYE GLOBAL INC | 585,289 | $22.5B | 25.57% | |
| 702 | GGGGRACO INC | 259,672 | $22.4B | 25.50% | |
| 703 | FISVFISERV INC | 177,722 | $22.4B | 25.49% | |
| 704 | RDWRRADWARE LTD | 1,153,366 | $22.4B | 25.43% | |
| 705 | BLKBBLACKBAUD INC | 313,806 | $22.3B | 25.40% | |
| 706 | JDJD.COM INC | 649,785 | $22.2B | 25.22% | |
| 707 | WBSWEBSTER FINL CORP | 587,398 | $22.2B | 25.21% | |
| 708 | FDO.FMACYS INC | 1,380,238 | $22.2B | 25.19% | |
| 709 | VSTVISTRA CORP | 842,996 | $22.1B | 25.16% | |
| 710 | HALHALLIBURTON CO | 670,735 | $22.1B | 25.16% | |
| 711 | DTDYNATRACE INC | 429,723 | $22.1B | 25.15% | |
| 712 | CADECADENCE BANK | 1,125,930 | $22.1B | 25.14% | |
| 713 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 756,290 | $22.1B | 25.10% | |
| 714 | ESNTESSENT GROUP LTD | 470,907 | $22.0B | 25.06% | |
| 715 | FMCFMC CORP | 211,127 | $22.0B | 25.05% | |
| 716 | ALAIR LEASE CORP | 525,742 | $22.0B | 25.02% | |
| 717 | CPACOPA HOLDINGS SA | 198,933 | $22.0B | 25.01% | |
| 718 | VRSKVERISK ANALYTICS INC | 97,005 | $21.9B | 24.93% | |
| 719 | TTCTORO CO | 215,285 | $21.9B | 24.88% | |
| 720 | ZGZILLOW GROUP INC | 444,620 | $21.9B | 24.87% | |
| 721 | FSSFEDERAL SIGNAL CORP | 341,074 | $21.8B | 24.83% | |
| 722 | STTSTATE STR CORP | 296,869 | $21.7B | 24.70% | |
| 723 | MLB1MERCADOLIBRE INC | 18,333 | $21.7B | 24.69% | |
| 724 | TPRTAPESTRY INC | 506,665 | $21.7B | 24.66% | |
| 725 | DIODDIODES INC | 234,371 | $21.7B | 24.65% | |
| 726 | AGLAGILON HEALTH INC | 1,249,073 | $21.7B | 24.63% | |
| 727 | BCBEURPRIMO WATER CORPORATION | 1,706,188 | $21.4B | 24.33% | |
| 728 | CHPTCHARGEPOINT HOLDINGS INC | 2,428,276 | $21.3B | 24.27% | |
| 729 | BYDBOYD GAMING CORP | 307,608 | $21.3B | 24.26% | |
| 730 | ACLSAXCELIS TECHNOLOGIES INC | 116,365 | $21.3B | 24.26% | |
| 731 | RIORIO TINTO PLC | 333,023 | $21.3B | 24.17% | |
| 732 | CRICARTERS INC | 292,728 | $21.3B | 24.16% | |
| 733 | —NATIONAL INSTRS CORP | 370,000 | $21.2B | 24.15% | |
| 734 | PCTYPAYLOCITY HLDG CORP | 114,949 | $21.2B | 24.12% | |
| 735 | MATXMATSON INC | 271,623 | $21.1B | 24.01% | |
| 736 | AWNADVANCE AUTO PARTS INC | 298,715 | $21.0B | 23.88% | |
| 737 | CRBGCOREBRIDGE FINL INC | 1,188,720 | $21.0B | 23.87% | |
| 738 | QTWOQ2 HLDGS INC | 675,122 | $20.9B | 23.72% | |
| 739 | MANMANPOWERGROUP INC WIS | 262,167 | $20.8B | 23.67% | |
| 740 | CATYCATHAY GEN BANCORP | 644,178 | $20.7B | 23.58% | |
| 741 | LINLINDE PLC | 54,354 | $20.7B | 23.55% | |
| 742 | ACHCACADIA HEALTHCARE COMPANY IN | 257,856 | $20.5B | 23.35% | |
| 743 | BLBLACKLINE INC | 379,703 | $20.4B | 23.24% | |
| 744 | IVZINVESCO LTD | 1,209,027 | $20.3B | 23.11% | |
| 745 | HSICHENRY SCHEIN INC | 250,192 | $20.3B | 23.07% | |
| 746 | WSMWILLIAMS SONOMA INC | 162,142 | $20.3B | 23.07% | |
| 747 | THCTENET HEALTHCARE CORP | 247,469 | $20.1B | 22.90% | |
| 748 | ASANASANA INC | 911,964 | $20.1B | 22.85% | |
| 749 | CHECHEMED CORP NEW | 37,080 | $20.1B | 22.84% | |
| 750 | SITESITEONE LANDSCAPE SUPPLY INC | 119,772 | $20.0B | 22.79% | |
| 751 | PIIPOLARIS INC | 165,414 | $20.0B | 22.74% | |
| 752 | LVSLAS VEGAS SANDS CORP | 344,804 | $20.0B | 22.74% | |
| 753 | ZUOUSDZUORA INC | 1,821,978 | $20.0B | 22.73% | |
| 754 | NEWREURNEW RELIC INC | 304,148 | $19.9B | 22.63% | |
| 755 | COLBCOLUMBIA BKG SYS INC | 981,285 | $19.9B | 22.63% | |
| 756 | OGM1COGENT COMMUNICATIONS HLDGS | 295,629 | $19.9B | 22.62% | |
| 757 | PBFPBF ENERGY INC | 483,598 | $19.8B | 22.51% | |
| 758 | KMIKINDER MORGAN INC DEL | 1,143,081 | $19.7B | 22.38% | |
| 759 | FBPFIRST BANCORP P R | 1,609,099 | $19.7B | 22.36% | |
| 760 | ESABESAB CORPORATION | 295,415 | $19.7B | 22.35% | |
| 761 | DYDYCOM INDS INC | 172,263 | $19.6B | 22.26% | |
| 762 | GMEDGLOBUS MED INC | 328,104 | $19.5B | 22.21% | |
| 763 | HIIHUNTINGTON INGALLS INDS INC | 85,283 | $19.4B | 22.07% | |
| 764 | HWKNHAWKINS INC | 405,879 | $19.4B | 22.01% | |
| 765 | OGNORGANON & CO | 928,510 | $19.3B | 21.97% | |
| 766 | PATHUIPATH INC | 1,161,463 | $19.2B | 21.88% | |
| 767 | TEXTEREX CORP NEW | 319,942 | $19.1B | 21.77% | |
| 768 | WSCWILLSCOT MOBIL MINI HLDNG CO | 400,441 | $19.1B | 21.76% | |
| 769 | CMCCOMMERCIAL METALS CO | 361,619 | $19.0B | 21.65% | |
| 770 | BKBANK NEW YORK MELLON CORP | 427,456 | $19.0B | 21.64% | |
| 771 | EBEVENTBRITE INC | 1,988,930 | $19.0B | 21.60% | |
| 772 | FIVEFIVE BELOW INC | 96,322 | $18.9B | 21.53% | |
| 773 | WYWEYERHAEUSER CO MTN BE | 564,919 | $18.9B | 21.52% | |
| 774 | SSRMSSR MINING IN | 1,334,917 | $18.9B | 21.52% | |
| 775 | PEGAPEGASYSTEMS INC | 383,015 | $18.9B | 21.47% | |
| 776 | CA8ACACI INTL INC | 55,335 | $18.9B | 21.44% | |
| 777 | NKENIKE INC | 170,849 | $18.9B | 21.44% | |
| 778 | HEIHEICO CORP NEW | 106,535 | $18.9B | 21.43% | |
| 779 | STXSEAGATE TECHNOLOGY HLDNGS PL | 304,148 | $18.8B | 21.40% | |
| 780 | WYNNWYNN RESORTS LTD | 177,940 | $18.8B | 21.37% | |
| 781 | MSGSMADISON SQUARE GRDN SPRT COR | 99,868 | $18.8B | 21.35% | |
| 782 | LLOEWS CORP | 316,079 | $18.8B | 21.34% | |
| 783 | SB9SITIO ROYALTIES CORP | 713,274 | $18.7B | 21.31% | |
| 784 | EHCENCOMPASS HEALTH CORP | 275,284 | $18.6B | 21.19% | |
| 785 | A4SAMERIPRISE FINL INC | 56,092 | $18.6B | 21.18% | |
| 786 | WIREEURENCORE WIRE CORP | 99,783 | $18.6B | 21.09% | |
| 787 | FRPTFRESHPET INC | 280,807 | $18.5B | 21.01% | |
| 788 | DTMDT MIDSTREAM INC | 371,866 | $18.4B | 20.96% | |
| 789 | CAHCARDINAL HEALTH INC | 193,501 | $18.3B | 20.81% | |
| 790 | HOGHARLEY DAVIDSON INC | 516,804 | $18.2B | 20.69% | |
| 791 | IBOCINTERNATIONAL BANCSHARES COR | 411,279 | $18.2B | 20.67% | |
| 792 | WSTWEST PHARMACEUTICAL SVSC INC | 47,429 | $18.1B | 20.63% | |
| 793 | ENOVENOVIS CORPORATION | 282,289 | $18.1B | 20.58% | |
| 794 | AVTRAVANTOR INC | 874,127 | $18.0B | 20.41% | |
| 795 | HASHASBRO INC | 275,910 | $17.9B | 20.32% | |
| 796 | UGIUGI CORP NEW | 662,245 | $17.9B | 20.31% | |
| 797 | FLT1EURFLEETCOR TECHNOLOGIES INC | 71,104 | $17.9B | 20.30% | |
| 798 | PTCPTC INC | 124,713 | $17.7B | 20.18% | |
| 799 | BEBLOOM ENERGY CORP | 1,083,723 | $17.7B | 20.15% | |
| 800 | NTRNUTRIEN LTD | 299,595 | $17.7B | 20.11% |