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 |
|---|---|---|---|---|---|
| 1001 | HCPHASHICORP INC | 1,869,133 | $60.2M | 0.08% | |
| 1002 | CNRCANADIAN NATL RY CO | 556,550 | $60.1M | 0.08% | |
| 1003 | IQVIQVIA HLDGS INC | 330,527 | $59.9M | 0.08% | |
| 1004 | FICOFAIR ISAAC CORP | 8,484 | $59.4M | 0.08% | |
| 1005 | CLFCLEVELAND-CLIFFS INC NEW | 4,410,109 | $59.4M | 0.08% | |
| 1006 | IDXXIDEXX LABS INC | 181,878 | $59.3M | 0.08% | |
| 1007 | CPKCHESAPEAKE UTILS CORP | 510,757 | $58.9M | 0.08% | |
| 1008 | ETNEATON CORP PLC | 441,299 | $58.9M | 0.08% | |
| 1009 | MATMATTEL INC | 402,325 | $58.6M | 0.08% | |
| 1010 | JJSFJ & J SNACK FOODS CORP | 452,251 | $58.6M | 0.08% | |
| 1011 | PZZAPAPA JOHNS INTL INC | 20,056 | $58.3M | 0.08% | |
| 1012 | CBRLCRACKER BARREL OLD CTRY STOR | 58,237 | $58.3M | 0.08% | |
| 1013 | TMTOYOTA MOTOR CORP | 446,158 | $58.1M | 0.08% | |
| 1014 | TMUST-MOBILE US INC | 430,441 | $57.8M | 0.07% | |
| 1015 | CPRTCOPART INC | 192,115 | $57.4M | 0.07% | |
| 1016 | CFLTCONFLUENT INC | 2,414,981 | $57.4M | 0.07% | |
| 1017 | FTSFORTIS INC | 1,510,724 | $57.4M | 0.07% | |
| 1018 | ASMLASML HOLDING N V | 137,979 | $57.3M | 0.07% | |
| 1019 | EX9EXELIXIS INC | 3,646,246 | $57.2M | 0.07% | |
| 1020 | C1B2COMPANHIA BRASILEIRA DE DIST | 16,259 | $57.0M | 0.07% | |
| 1021 | 8INSYNEOS HEALTH INC | 296,999 | $57.0M | 0.07% | |
| 1022 | AGIOAGIOS PHARMACEUTICALS INC | 1,986,165 | $56.2M | 0.07% | |
| 1023 | BEPBROOKFIELD RENEWABLE PARTNER | 1,781,443 | $55.8M | 0.07% | |
| 1024 | HELEHELEN OF TROY LTD | 17,552 | $55.6M | 0.07% | |
| 1025 | BIDUNBAIDU INC | 470,550 | $55.3M | 0.07% | |
| 1026 | HUBSHUBSPOT INC | 203,630 | $55.0M | 0.07% | |
| 1027 | EQXEQUINOX GOLD CORP | 15,136 | $55.0M | 0.07% | |
| 1028 | NYTNEW YORK TIMES CO | 132,464 | $54.8M | 0.07% | |
| 1029 | WIXWIX COM LTD | 698,401 | $54.6M | 0.07% | |
| 1030 | AKXANSYS INC | 246,345 | $54.6M | 0.07% | |
| 1031 | ECLECOLAB INC | 377,878 | $54.6M | 0.07% | |
| 1032 | EXECHESAPEAKE ENERGY CORP | 576,057 | $54.3M | 0.07% | |
| 1033 | APPAPPLOVIN CORP | 2,779,986 | $54.2M | 0.07% | |
| 1034 | AYS1SANDSTORM GOLD LTD | 10,534 | $54.0M | 0.07% | |
| 1035 | PCRXPACIRA BIOSCIENCES INC | 55,905 | $53.9M | 0.07% | |
| 1036 | RSGREPUBLIC SVCS INC | 393,649 | $53.6M | 0.07% | |
| 1037 | CRLCHARLES RIV LABS INTL INC | 267,125 | $52.6M | 0.07% | |
| 1038 | AWCAMERICAN WTR WKS CO INC NEW | 401,704 | $52.3M | 0.07% | |
| 1039 | BENFRANKLIN RESOURCES INC | 2,408,969 | $51.8M | 0.07% | |
| 1040 | ADSKAUTODESK INC | 274,834 | $51.3M | 0.07% | |
| 1041 | UGRULTRAPAR PARTICIPACOES SA | 23,413 | $51.0M | 0.07% | |
| 1042 | MTDRMATADOR RES CO | 1,035,443 | $50.7M | 0.07% | |
| 1043 | CFRCULLEN FROST BANKERS INC | 73,294 | $50.6M | 0.07% | |
| 1044 | WMSADVANCED DRAIN SYS INC DEL | 402,811 | $50.1M | 0.06% | |
| 1045 | KNBEKNOWBE4 INC | 2,396,187 | $49.9M | 0.06% | |
| 1046 | PNRPENTAIR PLC | 1,225,912 | $49.8M | 0.06% | |
| 1047 | UCBUNITED CMNTY BKS BLAIRSVLE G | 84,524 | $49.8M | 0.06% | |
| 1048 | AYIACUITY BRANDS INC | 313,064 | $49.3M | 0.06% | |
| 1049 | XYLXYLEM INC | 561,775 | $49.1M | 0.06% | |
| 1050 | PWRQUANTA SVCS INC | 385,002 | $49.0M | 0.06% | |
| 1051 | GLWCORNING INC | 1,670,594 | $48.5M | 0.06% | |
| 1052 | ASBASSOCIATED BANC CORP | 444,647 | $47.9M | 0.06% | |
| 1053 | ACADACADIA PHARMACEUTICALS INC | 2,919,860 | $47.8M | 0.06% | |
| 1054 | JHGJANUS HENDERSON GROUP PLC | 922,860 | $47.7M | 0.06% | |
| 1055 | EQTEQT CORP | 1,169,076 | $47.6M | 0.06% | |
| 1056 | SFMSPROUTS FMRS MKT INC | 167,384 | $47.6M | 0.06% | |
| 1057 | SQMSOCIEDAD QUIMICA Y MINERA DE | 523,567 | $47.5M | 0.06% | |
| 1058 | JACKJACK IN THE BOX INC | 20,842 | $47.5M | 0.06% | |
| 1059 | FGENEURFIBROGEN INC | 3,626,136 | $47.2M | 0.06% | |
| 1060 | BMRNBIOMARIN PHARMACEUTICAL INC | 555,293 | $47.1M | 0.06% | |
| 1061 | LTHM1EURLIVENT CORP | 1,531,941 | $47.0M | 0.06% | |
| 1062 | OLNOLIN CORP | 1,093,690 | $46.9M | 0.06% | |
| 1063 | CECELANESE CORP DEL | 518,568 | $46.8M | 0.06% | |
| 1064 | SLQDISHARES TR | 984,340 | $46.7M | 0.06% | |
| 1065 | NFENEW FORTRESS ENERGY INC | 1,066,423 | $46.6M | 0.06% | |
| 1066 | RUNSUNRUN INC | 1,686,063 | $46.5M | 0.06% | |
| 1067 | SFSTIFEL FINL CORP | 332,996 | $46.3M | 0.06% | |
| 1068 | CICIGNA CORP NEW | 166,611 | $46.2M | 0.06% | |
| 1069 | 7HPHP INC | 1,847,633 | $46.0M | 0.06% | |
| 1070 | WFCWELLS FARGO CO NEW | 1,138,398 | $45.8M | 0.06% | |
| 1071 | BANFBANCFIRST CORP | 18,581 | $45.6M | 0.06% | |
| 1072 | AMGAFFILIATED MANAGERS GROUP IN | 148,272 | $45.6M | 0.06% | |
| 1073 | NTNXNUTANIX INC | 2,161,753 | $45.0M | 0.06% | |
| 1074 | KOSKOSMOS ENERGY LTD | 8,588,547 | $44.4M | 0.06% | |
| 1075 | CGNXCOGNEX CORP | 33,846 | $43.4M | 0.06% | |
| 1076 | —DCP MIDSTREAM LP | 1,154,028 | $43.4M | 0.06% | |
| 1077 | FEFIRSTENERGY CORP | 1,170,852 | $43.3M | 0.06% | |
| 1078 | SLMSLM CORP | 992,748 | $42.9M | 0.06% | |
| 1079 | PDDPINDUODUO INC | 678,030 | $42.4M | 0.06% | |
| 1080 | MPMP MATERIALS CORP | 1,548,811 | $42.3M | 0.05% | |
| 1081 | HAINHAIN CELESTIAL GROUP INC | 75,293 | $42.2M | 0.05% | |
| 1082 | BPOPPOPULAR INC | 585,216 | $42.2M | 0.05% | |
| 1083 | PG4PRINCIPAL FINANCIAL GROUP IN | 582,719 | $42.0M | 0.05% | |
| 1084 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,269,065 | $42.0M | 0.05% | |
| 1085 | APPNAPPIAN CORP | 1,026,489 | $41.9M | 0.05% | |
| 1086 | MKLMARKEL CORP | 38,377 | $41.6M | 0.05% | |
| 1087 | UNMUNUM GROUP | 1,072,283 | $41.6M | 0.05% | |
| 1088 | ESNTESSENT GROUP LTD | 361,614 | $41.6M | 0.05% | |
| 1089 | GMABGENMAB A/S | 1,291,500 | $41.5M | 0.05% | |
| 1090 | OCOWENS CORNING NEW | 527,324 | $41.5M | 0.05% | |
| 1091 | EIXEDISON INTL | 730,620 | $41.3M | 0.05% | |
| 1092 | CSGPCOSTAR GROUP INC | 91,036 | $41.3M | 0.05% | |
| 1093 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,613 | $41.3M | 0.05% | |
| 1094 | SSRMSSR MNG INC | 2,804,099 | $41.2M | 0.05% | |
| 1095 | DOMODOMO INC | 2,290,911 | $41.2M | 0.05% | |
| 1096 | MOHMOLINA HEALTHCARE INC | 124,752 | $41.1M | 0.05% | |
| 1097 | TDOCTELADOC HEALTH INC | 1,597,050 | $40.5M | 0.05% | |
| 1098 | STZCONSTELLATION BRANDS INC | 175,992 | $40.4M | 0.05% | |
| 1099 | VTRSVIATRIS INC | 4,710,440 | $40.1M | 0.05% | |
| 1100 | FSPFRANKLIN STR PPTYS CORP | 15,346 | $40.0M | 0.05% |