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 |
|---|---|---|---|---|---|
| 901 | MRNAMODERNA INC | 626,960 | $74.1M | 0.10% | |
| 902 | ROPROPER TECHNOLOGIES INC | 164,322 | $74.1M | 0.10% | |
| 903 | NSZNETSCOUT SYS INC | 2,362,035 | $74.0M | 0.10% | |
| 904 | DINOHF SINCLAIR CORP | 1,373,343 | $73.9M | 0.10% | |
| 905 | CDNSCADENCE DESIGN SYSTEM INC | 450,739 | $73.7M | 0.10% | |
| 906 | EXPEEXPEDIA GROUP INC | 785,735 | $73.6M | 0.10% | |
| 907 | CRICARTERS INC | 206,105 | $73.4M | 0.10% | |
| 908 | SFNCSIMMONS 1ST NATL CORP | 198,485 | $73.3M | 0.09% | |
| 909 | AGREURAVANGRID INC | 1,756,647 | $73.3M | 0.09% | |
| 910 | LNTALLIANT ENERGY CORP | 1,379,066 | $73.1M | 0.09% | |
| 911 | PLDPROLOGIS INC. | 716,938 | $72.8M | 0.09% | |
| 912 | GTMZOOMINFO TECHNOLOGIES INC | 1,747,971 | $72.8M | 0.09% | |
| 913 | MANMANPOWERGROUP INC WIS | 258,432 | $72.7M | 0.09% | |
| 914 | BRBROADRIDGE FINL SOLUTIONS IN | 502,662 | $72.5M | 0.09% | |
| 915 | HRBBLOCK H & R INC | 410,354 | $72.4M | 0.09% | |
| 916 | CTXSEURCITRIX SYS INC | 695,338 | $72.3M | 0.09% | |
| 917 | DOVDOVER CORP | 618,266 | $72.1M | 0.09% | |
| 918 | ETSYETSY INC | 718,964 | $72.0M | 0.09% | |
| 919 | ENRENERGIZER HLDGS INC NEW | 192,352 | $71.8M | 0.09% | |
| 920 | LOWLOWES COS INC | 381,910 | $71.7M | 0.09% | |
| 921 | SBCSABRA HEALTH CARE REIT INC | 129,234 | $71.6M | 0.09% | |
| 922 | ERIEERIE INDTY CO | 321,837 | $71.5M | 0.09% | |
| 923 | UEOWESTLAKE CORPORATION | 821,828 | $71.4M | 0.09% | |
| 924 | SGENUSDSEAGEN INC | 521,726 | $71.4M | 0.09% | |
| 925 | 8CWCROWN CASTLE INC | 493,472 | $71.3M | 0.09% | |
| 926 | CMECME GROUP INC | 401,809 | $71.2M | 0.09% | |
| 927 | BAXBAXTER INTL INC | 1,321,406 | $71.2M | 0.09% | |
| 928 | TWLOTWILIO INC | 1,026,517 | $71.0M | 0.09% | |
| 929 | YUMYUM BRANDS INC | 666,389 | $70.9M | 0.09% | |
| 930 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,899,761 | $70.8M | 0.09% | |
| 931 | MOSMOSAIC CO NEW | 1,461,435 | $70.6M | 0.09% | |
| 932 | MDBMONGODB INC | 355,035 | $70.5M | 0.09% | |
| 933 | USX1UNITED STATES STL CORP NEW | 3,890,460 | $70.5M | 0.09% | |
| 934 | FISFIDELITY NATL INFORMATION SV | 930,590 | $70.3M | 0.09% | |
| 935 | SIGISELECTIVE INS GROUP INC | 60,655 | $69.9M | 0.09% | |
| 936 | PLUNPLUG POWER INC | 3,311,624 | $69.6M | 0.09% | |
| 937 | SMARGBPSMARTSHEET INC | 2,019,168 | $69.4M | 0.09% | |
| 938 | IFFINTERNATIONAL FLAVORS&FRAGRA | 761,810 | $69.2M | 0.09% | |
| 939 | DOWDOW INC | 1,568,200 | $68.9M | 0.09% | |
| 940 | FAFFIRST AMERN FINL CORP | 863,961 | $68.8M | 0.09% | |
| 941 | ILMNILLUMINA INC | 360,164 | $68.7M | 0.09% | |
| 942 | T7DTRANSDIGM GROUP INC | 12,763 | $68.6M | 0.09% | |
| 943 | ASGNASGN INC | 47,269 | $68.2M | 0.09% | |
| 944 | JLLJONES LANG LASALLE INC | 28,249 | $68.2M | 0.09% | |
| 945 | RRCRANGE RES CORP | 2,693,084 | $68.0M | 0.09% | |
| 946 | HLIHOULIHAN LOKEY INC | 901,547 | $68.0M | 0.09% | |
| 947 | CLCOLGATE PALMOLIVE CO | 963,125 | $67.7M | 0.09% | |
| 948 | NVSNNOVARTIS AG | 881,874 | $67.0M | 0.09% | |
| 949 | HAMHARMONY GOLD MINING CO LTD | 27,449 | $67.0M | 0.09% | |
| 950 | RNRRENAISSANCERE HLDGS LTD | 85,320 | $66.9M | 0.09% | |
| 951 | NVONOVO-NORDISK A S | 669,754 | $66.7M | 0.09% | |
| 952 | RTXRAYTHEON TECHNOLOGIES CORP | 811,540 | $66.4M | 0.09% | |
| 953 | FISVFISERV INC | 299,731 | $66.0M | 0.09% | |
| 954 | SOFISOFI TECHNOLOGIES INC | 13,521 | $66.0M | 0.09% | |
| 955 | ELP1COMPANHIA PARANAENSE ENERG C | 11,076 | $66.0M | 0.09% | |
| 956 | OREALTY INCOME CORP | 1,133,028 | $65.9M | 0.09% | |
| 957 | GMEDGLOBUS MED INC | 133,903 | $65.9M | 0.09% | |
| 958 | INCYINCYTE CORP | 987,474 | $65.8M | 0.09% | |
| 959 | WHWYNDHAM HOTELS & RESORTS INC | 62,401 | $65.8M | 0.09% | |
| 960 | IBTXUSDINDEPENDENT BANK GROUP INC | 43,475 | $65.6M | 0.09% | |
| 961 | LHXL3HARRIS TECHNOLOGIES INC | 314,512 | $65.4M | 0.08% | |
| 962 | COUPEURCOUPA SOFTWARE INC | 1,110,659 | $65.3M | 0.08% | |
| 963 | BOXBOX INC | 2,664,405 | $65.0M | 0.08% | |
| 964 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 264,655 | $65.0M | 0.08% | |
| 965 | CMCANADIAN IMPERIAL BK COMM TO | 1,475,709 | $64.6M | 0.08% | |
| 966 | REYNREYNOLDS CONSUMER PRODS INC | 2,478,163 | $64.5M | 0.08% | |
| 967 | RYROYAL BK CDA | 714,562 | $64.3M | 0.08% | |
| 968 | MCXMCCORMICK & CO INC | 899,014 | $64.1M | 0.08% | |
| 969 | AREALEXANDRIA REAL ESTATE EQ IN | 454,510 | $63.7M | 0.08% | |
| 970 | JXC1ZIFF DAVIS INC | 66,067 | $63.5M | 0.08% | |
| 971 | SNYSANOFI | 1,659,258 | $63.1M | 0.08% | |
| 972 | BMOBANK MONTREAL QUE | 718,045 | $62.9M | 0.08% | |
| 973 | DEODIAGEO PLC | 367,109 | $62.3M | 0.08% | |
| 974 | RNGRINGCENTRAL INC | 1,556,709 | $62.2M | 0.08% | |
| 975 | LIESUN LIFE FINANCIAL INC. | 1,564,396 | $62.2M | 0.08% | |
| 976 | ENBENBRIDGE INC | 1,676,454 | $62.2M | 0.08% | |
| 977 | AMDADVANCED MICRO DEVICES INC | 979,388 | $62.1M | 0.08% | |
| 978 | OTTROTTER TAIL CORP | 1,005,436 | $61.9M | 0.08% | |
| 979 | SMSM ENERGY CO | 1,642,002 | $61.8M | 0.08% | |
| 980 | ULUNILEVER PLC | 1,405,873 | $61.6M | 0.08% | |
| 981 | ABMABM INDS INC | 43,122 | $61.6M | 0.08% | |
| 982 | WDFCWD 40 CO | 349,838 | $61.5M | 0.08% | |
| 983 | PPGPPG INDS INC | 554,663 | $61.4M | 0.08% | |
| 984 | ABJAABB LTD | 2,392,071 | $61.4M | 0.08% | |
| 985 | AG8AGILENT TECHNOLOGIES INC | 504,600 | $61.3M | 0.08% | |
| 986 | CATYCATHAY GEN BANCORP | 162,928 | $61.2M | 0.08% | |
| 987 | CVLTCOMMVAULT SYS INC | 42,403 | $61.2M | 0.08% | |
| 988 | VMIVALMONT INDS INC | 227,660 | $61.2M | 0.08% | |
| 989 | TDTORONTO DOMINION BK ONT | 995,728 | $61.1M | 0.08% | |
| 990 | TPLTEXAS PACIFIC LAND CORPORATI | 34,338 | $61.0M | 0.08% | |
| 991 | BLKCHFBLACKROCK INC | 110,575 | $60.8M | 0.08% | |
| 992 | MTGMGIC INVT CORP WIS | 2,482,512 | $60.8M | 0.08% | |
| 993 | SNAPSNAP INC | 6,185,879 | $60.7M | 0.08% | |
| 994 | TRI4EURTHOMSON REUTERS CORP. | 591,646 | $60.7M | 0.08% | |
| 995 | TRGPTARGA RES CORP | 1,004,638 | $60.6M | 0.08% | |
| 996 | BNSBANK NOVA SCOTIA HALIFAX | 1,272,598 | $60.5M | 0.08% | |
| 997 | SHOPSHOPIFY INC | 2,242,962 | $60.4M | 0.08% | |
| 998 | EVREVERCORE INC | 381,727 | $60.4M | 0.08% | |
| 999 | CLXCLOROX CO DEL | 470,083 | $60.4M | 0.08% | |
| 1000 | OZKBANK OZK | 791,489 | $60.3M | 0.08% |