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 |
|---|---|---|---|---|---|
| 101 | DXLGDESTINATION XL GROUP INC | 144,994 | $786.0M | 1.02% | |
| 102 | NVGNUVEEN AMT FREE MUN CR INC F | 67,157 | $784.0M | 1.02% | |
| 103 | ALCALCON AG | 13,454 | $782.0M | 1.01% | |
| 104 | WTWWILLIS TOWERS WATSON PLC LTD | 73,062 | $781.9M | 1.01% | |
| 105 | VNETVNET GROUP INC | 141,996 | $781.0M | 1.01% | |
| 106 | KMIKINDER MORGAN INC DEL | 7,739,624 | $780.1M | 1.01% | |
| 107 | ACMRACM RESH INC | 62,605 | $780.0M | 1.01% | |
| 108 | MGNIMAGNITE INC | 118,651 | $780.0M | 1.01% | |
| 109 | XELXCEL ENERGY INC | 1,252,760 | $779.5M | 1.01% | |
| 110 | —DIVERSEY HLDGS LTD | 159,640 | $776.0M | 1.01% | |
| 111 | VRSKVERISK ANALYTICS INC | 100,586 | $775.4M | 1.01% | |
| 112 | MLABMESA LABS INC | 5,500 | $775.0M | 1.00% | |
| 113 | EVRGEVERGY INC | 1,579,674 | $772.2M | 1.00% | |
| 114 | ACNBACNB CORP | 25,667 | $771.0M | 1.00% | |
| 115 | BCBPBCB BANCORP INC | 45,758 | $770.0M | 1.00% | |
| 116 | ORRFORRSTOWN FINL SVCS INC | 32,135 | $769.0M | 1.00% | |
| 117 | AVNWAVIAT NETWORKS INC | 27,903 | $764.0M | 0.99% | |
| 118 | CMSCMS ENERGY CORP | 1,212,958 | $762.0M | 0.99% | |
| 119 | RLJRLJ LODGING TR | 75,190 | $761.0M | 0.99% | |
| 120 | YMMFULL TRUCK ALLIANCE CO LTD | 115,769 | $758.0M | 0.98% | |
| 121 | PKGPACKAGING CORP AMER | 870,946 | $749.1M | 0.97% | |
| 122 | QFIN360 DIGITECH INC | 58,446 | $749.0M | 0.97% | |
| 123 | SKTTANGER FACTORY OUTLET CTRS I | 54,768 | $749.0M | 0.97% | |
| 124 | BZHBEAZER HOMES USA INC | 77,325 | $748.0M | 0.97% | |
| 125 | HDSNHUDSON TECHNOLOGIES INC | 101,835 | $748.0M | 0.97% | |
| 126 | EGRXEAGLE PHARMACEUTICALS INC | 28,150 | $744.0M | 0.96% | |
| 127 | SENEASENECA FOODS CORP NEW | 14,734 | $743.0M | 0.96% | |
| 128 | JMSBJOHN MARSHALL BANCORP INC | 30,262 | $743.0M | 0.96% | |
| 129 | CHGGCHEGG INC | 35,144 | $740.0M | 0.96% | |
| 130 | IRBTQIROBOT CORP | 13,119 | $739.0M | 0.96% | |
| 131 | SDGRSCHRODINGER INC | 29,296 | $732.0M | 0.95% | |
| 132 | 2XYSCIPLAY CORPORATION | 62,145 | $731.0M | 0.95% | |
| 133 | DOUGDOUGLAS ELLIMAN INC | 177,989 | $730.0M | 0.95% | |
| 134 | GPCGENUINE PARTS CO | 72,056 | $728.0M | 0.94% | |
| 135 | BILIBILIBILI INC | 47,445 | $727.0M | 0.94% | |
| 136 | IHRTIHEARTMEDIA INC | 99,160 | $727.0M | 0.94% | |
| 137 | VIPSVIPSHOP HOLDINGS LIMITED | 86,266 | $725.0M | 0.94% | |
| 138 | JKSJINKOSOLAR HLDG CO LTD | 13,094 | $725.0M | 0.94% | |
| 139 | HHYATT HOTELS CORP | 8,930 | $723.0M | 0.94% | |
| 140 | XHRXENIA HOTELS & RESORTS INC | 52,280 | $721.0M | 0.93% | |
| 141 | MTWMANITOWOC CO INC | 92,881 | $720.0M | 0.93% | |
| 142 | UWMCUWM HOLDINGS CORPORATION | 243,494 | $713.0M | 0.92% | |
| 143 | PAHCPHIBRO ANIMAL HEALTH CORP | 53,494 | $711.0M | 0.92% | |
| 144 | MYIBLACKROCK MUNIYIELD QUALITY | 68,031 | $710.0M | 0.92% | |
| 145 | WECWEC ENERGY GROUP INC | 737,808 | $707.3M | 0.92% | |
| 146 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 66,577 | $706.0M | 0.92% | |
| 147 | AXTIAXT INC | 105,330 | $706.0M | 0.92% | |
| 148 | LBRTLIBERTY ENERGY INC | 55,354 | $702.0M | 0.91% | |
| 149 | XFEBFIRST TR EXCH TRADED FD III | 41,932 | $700.0M | 0.91% | |
| 150 | INFYINFOSYS LTD | 23,292,667 | $697.0M | 0.90% | |
| 151 | SOSOUTHERN CO | 1,793,460 | $695.4M | 0.90% | |
| 152 | IPINTERNATIONAL PAPER CO | 1,823,019 | $695.2M | 0.90% | |
| 153 | UPWKUPWORK INC | 50,949 | $694.0M | 0.90% | |
| 154 | FVCBFVCBANKCORP INC | 36,174 | $693.0M | 0.90% | |
| 155 | CENXCENTURY ALUM CO | 130,827 | $691.0M | 0.90% | |
| 156 | CVLGCOVENANT LOGISTICS GROUP INC | 23,931 | $687.0M | 0.89% | |
| 157 | BELFBBEL FUSE INC | 27,205 | $687.0M | 0.89% | |
| 158 | TAT&T INC | 1,649,690 | $686.6M | 0.89% | |
| 159 | WWDWOODWARD INC | 8,499 | $683.0M | 0.89% | |
| 160 | PCSBUSDPCSB FINL CORP | 37,915 | $680.0M | 0.88% | |
| 161 | EGYVAALCO ENERGY INC | 155,571 | $678.0M | 0.88% | |
| 162 | HCMHUTCHMED CHINA LTD | 76,262 | $676.0M | 0.88% | |
| 163 | —ARGO GROUP INTL HLDGS LTD | 35,061 | $675.0M | 0.88% | |
| 164 | HYDVANECK ETF TRUST | 13,502 | $674.0M | 0.87% | |
| 165 | POWWAMMO INC | 229,990 | $674.0M | 0.87% | |
| 166 | NADNUVEEN QUALITY MUNCP INCOME | 61,081 | $672.0M | 0.87% | |
| 167 | IQIINVESCO QUALITY MUN INCOME T | 73,576 | $672.0M | 0.87% | |
| 168 | KEXKIRBY CORP | 10,921 | $664.0M | 0.86% | |
| 169 | CMPRCIMPRESS PLC | 27,085 | $663.0M | 0.86% | |
| 170 | LLOEWS CORP | 439,841 | $662.3M | 0.86% | |
| 171 | OSH3EUROAK STR HEALTH INC | 26,767 | $656.0M | 0.85% | |
| 172 | AMCRAMCOR PLC | 361,431 | $646.2M | 0.84% | |
| 173 | EVCENTRAVISION COMMUNICATIONS C | 161,670 | $642.0M | 0.83% | |
| 174 | MHDBLACKROCK MUNIHOLDINGS FD IN | 56,822 | $639.0M | 0.83% | |
| 175 | ALTOALTO INGREDIENTS INC | 175,602 | $639.0M | 0.83% | |
| 176 | ATHMAUTOHOME INC | 22,077 | $635.0M | 0.82% | |
| 177 | AFCGAFC GAMMA INC | 41,263 | $631.0M | 0.82% | |
| 178 | SPAQUSDFISKER INC | 83,037 | $627.0M | 0.81% | |
| 179 | UI2KEMPER CORP | 15,145 | $625.0M | 0.81% | |
| 180 | WBWEIBO CORP | 36,467 | $624.0M | 0.81% | |
| 181 | TGTREDEGAR CORP | 66,142 | $624.0M | 0.81% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,020,049 | $622.8M | 0.81% | |
| 183 | MLKNMILLERKNOLL INC | 39,744 | $620.0M | 0.80% | |
| 184 | FDTFIRST TR EXCH TRD ALPHDX FD | 14,744 | $617.0M | 0.80% | |
| 185 | FXNFIRST TR EXCHANGE TRADED FD | 39,497,004 | $616.5M | 0.80% | |
| 186 | AVKADVENT CONV & INCOME FD | 57,883 | $615.0M | 0.80% | |
| 187 | AUDCAUDIOCODES LTD | 28,100 | $613.0M | 0.79% | |
| 188 | SPOTSPOTIFY TECHNOLOGY S A | 7,031 | $607.0M | 0.79% | |
| 189 | BITFBITFARMS LTD | 572,463 | $601.0M | 0.78% | |
| 190 | WABFWESTERN ASSET MUN PARTNERS F | 53,481 | $599.0M | 0.78% | |
| 191 | PPLPPL CORP | 432,421 | $598.4M | 0.78% | |
| 192 | PDOPIMCO DYNAMIC INCOME OPRNTS | 45,067 | $594.0M | 0.77% | |
| 193 | DFHDREAM FINDERS HOMES INC | 55,357 | $587.0M | 0.76% | |
| 194 | METCRAMACO RES INC | 63,757 | $587.0M | 0.76% | |
| 195 | STBAS & T BANCORP INC | 19,991 | $586.0M | 0.76% | |
| 196 | BWFGBANKWELL FINL GROUP INC | 20,101 | $585.0M | 0.76% | |
| 197 | RPAYREPAY HLDGS CORP | 81,994 | $579.0M | 0.75% | |
| 198 | FTXNFIRST TR EXCHANGE-TRADED FD | 23,400,223 | $574.5M | 0.74% | |
| 199 | ZEUSOLYMPIC STEEL INC | 25,172 | $574.0M | 0.74% | |
| 200 | CNMDCONMED CORP | 7,142 | $573.0M | 0.74% |