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 |
|---|---|---|---|---|---|
| 301 | PDXPIMCO ENERGY & TACTICAL CR O | 32,752 | $443.0M | 0.57% | |
| 302 | IIPRINNOVATIVE INDL PPTYS INC | 5,011 | $443.0M | 0.57% | |
| 303 | UTGREAVES UTIL INCOME FD | 16,280 | $443.0M | 0.57% | |
| 304 | NUNU HLDGS LTD | 100,122 | $441.0M | 0.57% | |
| 305 | SONOSONOS INC | 31,681 | $440.0M | 0.57% | |
| 306 | NINISOURCE INC | 621,155 | $439.2M | 0.57% | |
| 307 | RSVRRESERVOIR MEDIA INC | 89,739 | $438.0M | 0.57% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 2,653,463 | $437.3M | 0.57% | |
| 309 | PANLPANGAEA LOGISTICS SOLUTION L | 94,385 | $436.0M | 0.57% | |
| 310 | LYFTLYFT INC | 33,137 | $436.0M | 0.57% | |
| 311 | RVTROYCE VALUE TR INC | 34,649 | $435.0M | 0.56% | |
| 312 | TRUPTRUPANION INC | 7,303 | $434.0M | 0.56% | |
| 313 | ATOATMOS ENERGY CORP | 735,207 | $432.5M | 0.56% | |
| 314 | SBSISOUTHSIDE BANCSHARES INC | 12,195 | $431.0M | 0.56% | |
| 315 | SRTSSENSUS HEALTHCARE INC | 34,401 | $431.0M | 0.56% | |
| 316 | IIIINFORMATION SVCS GROUP INC | 89,855 | $428.0M | 0.55% | |
| 317 | RELLRICHARDSON ELECTRS LTD | 28,305 | $427.0M | 0.55% | |
| 318 | FUBOFUBOTV INC | 120,024 | $426.0M | 0.55% | |
| 319 | RLXRLX TECHNOLOGY INC | 405,190 | $425.0M | 0.55% | |
| 320 | CMPCOMPASS MINERALS INTL INC | 10,978 | $423.0M | 0.55% | |
| 321 | OCFCOCEANFIRST FINL CORP | 22,462 | $419.0M | 0.54% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 3,521,988 | $418.4M | 0.54% | |
| 323 | —EAGLE BULK SHIPPING INC | 9,670 | $418.0M | 0.54% | |
| 324 | KALUKAISER ALUMINUM CORP | 6,796 | $417.0M | 0.54% | |
| 325 | CMICUMMINS INC | 2,033,702 | $413.9M | 0.54% | |
| 326 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,498 | $413.0M | 0.54% | |
| 327 | PJXPETROLEO BRASILEIRO SA PETRO | 37,154 | $412.0M | 0.53% | |
| 328 | FRBKQREPUBLIC FIRST BANCORP INC | 144,953 | $410.0M | 0.53% | |
| 329 | ZETAZETA GLOBAL HOLDINGS CORP | 62,030 | $410.0M | 0.53% | |
| 330 | MCYMERCURY GENL CORP NEW | 14,396 | $410.0M | 0.53% | |
| 331 | FFFUTUREFUEL CORP | 67,913 | $410.0M | 0.53% | |
| 332 | ACTGACACIA RESH CORP | 100,754 | $407.0M | 0.53% | |
| 333 | GPRKGEOPARK LTD | 34,573 | $405.0M | 0.53% | |
| 334 | AMCAMC ENTMT HLDGS INC | 57,996 | $404.0M | 0.52% | |
| 335 | —FIRST GTY BANCSHARES INC | 18,447 | $404.0M | 0.52% | |
| 336 | SPHRMADISON SQUARE GRDN ENTERTNM | 9,162 | $404.0M | 0.52% | |
| 337 | CNOBCONNECTONE BANCORP INC | 17,495 | $403.0M | 0.52% | |
| 338 | IJTISHARES TR | 3,954 | $402.0M | 0.52% | |
| 339 | CIACITIZENS INC | 120,040 | $401.0M | 0.52% | |
| 340 | HYTBLACKROCK CORPOR HI YLD FD I | 46,669 | $399.0M | 0.52% | |
| 341 | DKDELEK US HLDGS INC NEW | 14,711 | $399.0M | 0.52% | |
| 342 | PANWPALO ALTO NETWORKS INC | 2,434,431 | $398.7M | 0.52% | |
| 343 | ANDEANDERSONS INC | 12,795 | $397.0M | 0.51% | |
| 344 | JNJJOHNSON & JOHNSON | 2,415,713 | $394.6M | 0.51% | |
| 345 | DBDEUTSCHE BANK A G | 52,742 | $394.0M | 0.51% | |
| 346 | LBAIUSDLAKELAND BANCORP INC | 24,616 | $394.0M | 0.51% | |
| 347 | RMTROYCE MICRO-CAP TR INC | 49,530 | $393.0M | 0.51% | |
| 348 | ARHSARHAUS INC | 55,706 | $393.0M | 0.51% | |
| 349 | INTCINTEL CORP | 15,248,128 | $392.9M | 0.51% | |
| 350 | BSTZBLACKROCK SCIENCE & TECHNOLO | 22,140 | $391.0M | 0.51% | |
| 351 | XEMDXWESTERN ASSET EMERGING MKTS | 48,793 | $389.0M | 0.50% | |
| 352 | SAMGSILVERCREST ASSET MGMT GROUP | 23,722 | $388.0M | 0.50% | |
| 353 | RILYB. RILEY FINANCIAL INC | 8,715 | $388.0M | 0.50% | |
| 354 | —PROPHASE LABS INC | 34,101 | $385.0M | 0.50% | |
| 355 | IJSISHARES TR | 4,656 | $384.0M | 0.50% | |
| 356 | GOROGOLD RESOURCE CORP | 232,442 | $384.0M | 0.50% | |
| 357 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,325 | $380.0M | 0.49% | |
| 358 | LULUFAX HOLDING LTD | 148,766 | $378.0M | 0.49% | |
| 359 | MBINMERCHANTS BANCORP IND | 16,375 | $378.0M | 0.49% | |
| 360 | FLYWFLYWIRE CORPORATION | 16,367 | $376.0M | 0.49% | |
| 361 | IBRXIMMUNITYBIO INC | 75,369 | $375.0M | 0.49% | |
| 362 | UNHUNITEDHEALTH GROUP INC | 739,053 | $373.3M | 0.48% | |
| 363 | NBPI MAB | 92,216 | $370.0M | 0.48% | |
| 364 | AAPLAPPLE INC | 2,670,859 | $369.1M | 0.48% | |
| 365 | GOOGLALPHABET INC | 3,822,272 | $365.6M | 0.47% | |
| 366 | LTHLIFE TIME GROUP HOLDINGS INC | 37,430 | $365.0M | 0.47% | |
| 367 | PGNYPROGYNY INC | 9,859 | $365.0M | 0.47% | |
| 368 | BFKBLACKROCK MUN INCOME TR | 38,103 | $363.0M | 0.47% | |
| 369 | AMSWAUSDAMER SOFTWARE INC | 23,617 | $362.0M | 0.47% | |
| 370 | PFBCPREFERRED BK LOS ANGELES CA | 5,534 | $361.0M | 0.47% | |
| 371 | JAKKJAKKS PAC INC | 18,671 | $361.0M | 0.47% | |
| 372 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 35,444 | $360.0M | 0.47% | |
| 373 | OPKOPKO HEALTH INC | 190,553 | $360.0M | 0.47% | |
| 374 | BACVERIZON COMMUNICATIONS INC | 9,461,433 | $359.3M | 0.47% | |
| 375 | WEYSWEYCO GROUP INC | 17,659 | $359.0M | 0.47% | |
| 376 | SUBISHARES TR | 3,465 | $356.0M | 0.46% | |
| 377 | 35YCORECARD CORPORATION | 16,224 | $353.0M | 0.46% | |
| 378 | CVGICOMMERCIAL VEH GROUP INC | 78,198 | $352.0M | 0.46% | |
| 379 | BSETBASSETT FURNITURE INDS INC | 22,376 | $351.0M | 0.46% | |
| 380 | CHKPCHECK POINT SOFTWARE TECH LT | 1,437,802 | $349.9M | 0.45% | |
| 381 | —WHOLE EARTH BRANDS INC | 90,529 | $348.0M | 0.45% | |
| 382 | HUMHUMANA INC | 716,713 | $347.7M | 0.45% | |
| 383 | MCWMISTER CAR WASH INC | 40,447 | $347.0M | 0.45% | |
| 384 | SG7SAGE THERAPEUTICS INC | 8,854 | $347.0M | 0.45% | |
| 385 | INDIINDIE SEMICONDUCTOR INC | 47,459 | $347.0M | 0.45% | |
| 386 | LFSTLIFESTANCE HEALTH GROUP INC | 50,710 | $336.0M | 0.44% | |
| 387 | ELVELEVANCE HEALTH INC | 734,596 | $333.7M | 0.43% | |
| 388 | KCKINGSOFT CLOUD HLDGS LTD | 166,447 | $331.0M | 0.43% | |
| 389 | UFIUNIFI INC | 34,021 | $324.0M | 0.42% | |
| 390 | SBIWESTERN ASSET INTER MUNI FD | 43,903 | $323.0M | 0.42% | |
| 391 | FYXFIRST TR SML CP CORE ALPHA F | 4,400 | $320.0M | 0.41% | |
| 392 | AMTBAMERANT BANCORP INC | 12,831 | $319.0M | 0.41% | |
| 393 | PLYMPLYMOUTH INDL REIT INC | 18,873 | $317.0M | 0.41% | |
| 394 | AKAMAKAMAI TECHNOLOGIES INC | 3,895,817 | $312.9M | 0.41% | |
| 395 | ESEVERSOURCE ENERGY | 883,406 | $312.6M | 0.41% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 453,287 | $312.3M | 0.40% | |
| 397 | UPSUNITED PARCEL SERVICE INC | 1,919,598 | $310.1M | 0.40% | |
| 398 | NETCLOUDFLARE INC | 5,595,468 | $309.5M | 0.40% | |
| 399 | RCMTRCM TECHNOLOGIES INC | 18,515 | $309.0M | 0.40% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,743,384 | $307.3M | 0.40% |