FIRST TRUST ADVISORS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$77.1B
Holdings
2,460
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 3,115,821 | $1.3B | 1.70% | |
| 2 | RACEFERRARI N V | 6,945 | $1.3B | 1.68% | |
| 3 | GDGENERAL DYNAMICS CORP | 1,228,356 | $1.2B | 1.57% | |
| 4 | AEEAMEREN CORP | 893,745 | $1.1B | 1.38% | |
| 5 | CUZCOUSINS PPTYS INC | 45,490 | $1.1B | 1.38% | |
| 6 | APDAIR PRODS & CHEMS INC | 1,044,168 | $1.0B | 1.32% | |
| 7 | DDOMINION ENERGY INC | 912,929 | $1.0B | 1.32% | |
| 8 | AVNSAVANOS MED INC | 45,846 | $999.0M | 1.30% | |
| 9 | SIGASIGA TECHNOLOGIES INC | 96,904 | $998.0M | 1.29% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,090 | $991.0M | 1.28% | |
| 11 | NXRTNEXPOINT RESIDENTIAL TR INC | 21,431 | $990.0M | 1.28% | |
| 12 | DXPEDXP ENTERPRISES INC | 41,641 | $986.0M | 1.28% | |
| 13 | VPGVISHAY PRECISION GROUP INC | 33,225 | $983.0M | 1.27% | |
| 14 | FMAOFARMERS & MERCHANTS BANCORP | 36,580 | $983.0M | 1.27% | |
| 15 | THSTREEHOUSE FOODS INC | 23,132 | $981.0M | 1.27% | |
| 16 | PDPAGERDUTY INC | 42,519 | $981.0M | 1.27% | |
| 17 | MDPEDIATRIX MEDICAL GROUP INC | 59,377 | $980.0M | 1.27% | |
| 18 | VSECVSE CORP | 27,594 | $977.0M | 1.27% | |
| 19 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 712,589 | $976.0M | 1.27% | |
| 20 | ANFABERCROMBIE & FITCH CO | 62,658 | $974.0M | 1.26% | |
| 21 | CBCHUBB LIMITED | 509,536 | $973.8M | 1.26% | |
| 22 | HONHONEYWELL INTL INC | 1,450,454 | $971.5M | 1.26% | |
| 23 | TALTAL EDUCATION GROUP | 195,677 | $967.0M | 1.25% | |
| 24 | DBRGDIGITALBRIDGE GROUP INC | 77,220 | $966.0M | 1.25% | |
| 25 | ARTNAARTESIAN RES CORP | 20,034 | $964.0M | 1.25% | |
| 26 | MBWMMERCANTILE BK CORP | 32,332 | $961.0M | 1.25% | |
| 27 | TRVTRAVELERS COMPANIES INC | 609,410 | $953.5M | 1.24% | |
| 28 | BLBDBLUE BIRD CORP | 114,090 | $953.0M | 1.24% | |
| 29 | MMM3M CO | 2,749,442 | $950.2M | 1.23% | |
| 30 | RYAAYRYANAIR HOLDINGS PLC | 16,260 | $950.0M | 1.23% | |
| 31 | HPOSERVICE PPTYS TR | 182,999 | $950.0M | 1.23% | |
| 32 | LGNDLIGAND PHARMACEUTICALS INC | 10,999 | $947.0M | 1.23% | |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | 142,248 | $943.0M | 1.22% | |
| 34 | IWNISHARES TR | 7,317 | $943.0M | 1.22% | |
| 35 | ZLABZAI LAB LTD | 27,570 | $943.0M | 1.22% | |
| 36 | IWOISHARES TR | 4,544 | $939.0M | 1.22% | |
| 37 | HTBHOMETRUST BANCSHARES INC | 42,469 | $939.0M | 1.22% | |
| 38 | TSPHTUSIMPLE HLDGS INC | 123,049 | $935.0M | 1.21% | |
| 39 | CPTCAMDEN PPTY TR | 555,699 | $934.5M | 1.21% | |
| 40 | —CYBEROPTICS CORP | 17,332 | $932.0M | 1.21% | |
| 41 | —CYXTERA TECHNOLOGIES INC | 228,338 | $932.0M | 1.21% | |
| 42 | RUNRUSH ENTERPRISES INC | 19,428 | $931.0M | 1.21% | |
| 43 | SHBISHORE BANCSHARES INC | 53,485 | $926.0M | 1.20% | |
| 44 | RBBRBB BANCORP | 44,473 | $924.0M | 1.20% | |
| 45 | SHCSOTERA HEALTH CO | 134,771 | $919.0M | 1.19% | |
| 46 | JJACOBS SOLUTIONS INC | 8,464 | $918.0M | 1.19% | |
| 47 | DHRB & G FOODS INC NEW | 55,670 | $918.0M | 1.19% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 598,324 | $916.4M | 1.19% | |
| 49 | ITWILLINOIS TOOL WKS INC | 1,250,961 | $915.3M | 1.19% | |
| 50 | MAAMID-AMER APT CMNTYS INC | 454,892 | $911.7M | 1.18% | |
| 51 | PLPCPREFORMED LINE PRODS CO | 12,799 | $911.0M | 1.18% | |
| 52 | PGZPRINCIPAL REAL ESTATE INCOME | 81,950 | $905.0M | 1.17% | |
| 53 | WMBWILLIAMS COS INC | 3,229,047 | $900.6M | 1.17% | |
| 54 | AFLAFLAC INC | 4,241,843 | $899.7M | 1.17% | |
| 55 | RMRRMR GROUP INC | 37,909 | $898.0M | 1.16% | |
| 56 | TREXTREX CO INC | 20,418 | $897.0M | 1.16% | |
| 57 | MCFTMASTERCRAFT BOAT HLDGS INC | 47,512 | $896.0M | 1.16% | |
| 58 | GPMTGRANITE PT MTG TR INC | 137,695 | $887.0M | 1.15% | |
| 59 | XNIEXVIRTUS EQUITY & CONV INCM FD | 43,581 | $885.0M | 1.15% | |
| 60 | EIGEMPLOYERS HLDGS INC | 25,658 | $885.0M | 1.15% | |
| 61 | DQDAQO NEW ENERGY CORP | 16,682 | $885.0M | 1.15% | |
| 62 | GBCIGLACIER BANCORP INC NEW | 17,960 | $882.0M | 1.14% | |
| 63 | —HUT 8 MNG CORP | 495,393 | $882.0M | 1.14% | |
| 64 | MUBISHARES TR | 8,560 | $878.0M | 1.14% | |
| 65 | KLICKULICKE & SOFFA INDS INC | 22,665 | $873.0M | 1.13% | |
| 66 | WIWWESTERN AST INFL LKD OPP & I | 96,206 | $873.0M | 1.13% | |
| 67 | GCMGGCM GROSVENOR INC | 110,588 | $873.0M | 1.13% | |
| 68 | NPKNATIONAL PRESTO INDS INC | 13,359 | $869.0M | 1.13% | |
| 69 | EDCONSOLIDATED EDISON INC | 916,046 | $866.8M | 1.12% | |
| 70 | NPFDNUVEEN VRIABL RAT PFD & INM | 49,580 | $866.0M | 1.12% | |
| 71 | ONEWONEWATER MARINE INC | 28,623 | $862.0M | 1.12% | |
| 72 | KRCKILROY RLTY CORP | 20,306 | $856.0M | 1.11% | |
| 73 | NZFNUVEEN MUNICIPAL CREDIT INC | 75,242 | $856.0M | 1.11% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 68,776 | $854.0M | 1.11% | |
| 75 | A3IAMERISAFE INC | 18,234 | $852.0M | 1.10% | |
| 76 | DTEDTE ENERGY CO | 585,958 | $851.6M | 1.10% | |
| 77 | LOBLIVE OAK BANCSHARES INC | 27,752 | $849.0M | 1.10% | |
| 78 | XMUIXBLACKROCK MUNICIPAL INCOME | 77,922 | $846.0M | 1.10% | |
| 79 | CTOCTO RLTY GROWTH INC NEW | 45,091 | $845.0M | 1.10% | |
| 80 | CBTCABOT CORP | 13,157 | $841.0M | 1.09% | |
| 81 | ESGRENSTAR GROUP LIMITED | 4,937 | $837.0M | 1.09% | |
| 82 | LNWOLIGHT & WONDER INC | 19,492 | $836.0M | 1.08% | |
| 83 | SL2SLEEP NUMBER CORP | 24,634 | $833.0M | 1.08% | |
| 84 | SMTCSEMTECH CORP | 28,211 | $830.0M | 1.08% | |
| 85 | IBKRINTERACTIVE BROKERS GROUP IN | 12,986 | $830.0M | 1.08% | |
| 86 | FIZZNATIONAL BEVERAGE CORP | 21,502 | $829.0M | 1.07% | |
| 87 | CYRXCRYOPORT INC | 34,010 | $828.0M | 1.07% | |
| 88 | HTHTH WORLD GROUP LTD | 24,685 | $828.0M | 1.07% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 988,953 | $827.8M | 1.07% | |
| 90 | AMEAMETEK INC | 131,592 | $820.1M | 1.06% | |
| 91 | WELLWELLTOWER INC | 111,916 | $817.4M | 1.06% | |
| 92 | PCYINVESCO EXCH TRADED FD TR II | 48,144 | $816.0M | 1.06% | |
| 93 | FUTUFUTU HLDGS LTD | 21,854 | $815.0M | 1.06% | |
| 94 | IEXIDEX CORP | 373,275 | $814.9M | 1.06% | |
| 95 | BDXBECTON DICKINSON & CO | 31,917 | $806.3M | 1.05% | |
| 96 | TMETENCENT MUSIC ENTMT GROUP | 197,828 | $803.0M | 1.04% | |
| 97 | AZPN1USDASPEN TECHNOLOGY INC | 3,354 | $799.0M | 1.04% | |
| 98 | WWWWOLVERINE WORLD WIDE INC | 51,789 | $797.0M | 1.03% | |
| 99 | UNPUNION PAC CORP | 385,815 | $795.4M | 1.03% | |
| 100 | DXLGDESTINATION XL GROUP INC | 144,994 | $786.0M | 1.02% |
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