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 |
|---|---|---|---|---|---|
| 401 | SACHSACHEM CAP CORP | 92,215 | $307.0M | 0.40% | |
| 402 | IM8NINSMED INC | 14,217 | $306.0M | 0.40% | |
| 403 | METAMETA PLATFORMS INC | 2,250,308 | $305.3M | 0.40% | |
| 404 | BANDBANDWIDTH INC | 25,616 | $305.0M | 0.40% | |
| 405 | MRCYMERCURY SYS INC | 7,494 | $304.0M | 0.39% | |
| 406 | WASHWASHINGTON TR BANCORP INC | 6,523 | $303.0M | 0.39% | |
| 407 | SHMSPDR SER TR | 6,510 | $300.0M | 0.39% | |
| 408 | —NUVEEN INTER DURATION MUN TE | 24,216 | $300.0M | 0.39% | |
| 409 | AMGNAMGEN INC | 1,326,171 | $298.9M | 0.39% | |
| 410 | JNPJUNIPER NETWORKS INC | 11,427,573 | $298.5M | 0.39% | |
| 411 | CINFCINCINNATI FINL CORP | 3,330,686 | $298.3M | 0.39% | |
| 412 | HBNCHORIZON BANCORP INC | 16,552 | $297.0M | 0.39% | |
| 413 | —LAZYDAYS HLDGS INC | 21,897 | $296.0M | 0.38% | |
| 414 | ENPHENPHASE ENERGY INC | 1,066,426 | $295.9M | 0.38% | |
| 415 | PEPPEPSICO INC | 1,807,727 | $295.1M | 0.38% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,137,178 | $295.1M | 0.38% | |
| 417 | TCE2CELLDEX THERAPEUTICS INC NEW | 10,399 | $292.0M | 0.38% | |
| 418 | YETIYETI HLDGS INC | 10,170 | $290.0M | 0.38% | |
| 419 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 2,096,723 | $289.0M | 0.37% | |
| 420 | EPSNEPSILON ENERGY LTD | 45,379 | $287.0M | 0.37% | |
| 421 | MUCBLACKROCK MUNIHOLDINGS QUALI | 29,564 | $287.0M | 0.37% | |
| 422 | CODXGBPCO-DIAGNOSTICS INC | 88,852 | $285.0M | 0.37% | |
| 423 | QCOMQUALCOMM INC | 2,514,311 | $284.1M | 0.37% | |
| 424 | RVMDREVOLUTION MEDICINES INC | 14,386 | $284.0M | 0.37% | |
| 425 | USBUS BANCORP DEL | 7,038,610 | $283.8M | 0.37% | |
| 426 | ADMARCHER DANIELS MIDLAND CO | 3,510,240 | $282.4M | 0.37% | |
| 427 | EOIEATON VANCE ENHANCED EQUITY | 19,954 | $281.0M | 0.36% | |
| 428 | KRNYKEARNY FINL CORP MD | 26,395 | $280.0M | 0.36% | |
| 429 | LAC1EURLITHIUM AMERS CORP NEW | 10,638 | $279.0M | 0.36% | |
| 430 | BCXBLACKROCK RES & COMMODITIES | 32,145 | $279.0M | 0.36% | |
| 431 | OPTUALTICE USA INC | 47,575 | $277.0M | 0.36% | |
| 432 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 26,827 | $276.0M | 0.36% | |
| 433 | CTBICOMMUNITY TR BANCORP INC | 6,800 | $276.0M | 0.36% | |
| 434 | HAFCHANMI FINL CORP | 11,580 | $274.0M | 0.36% | |
| 435 | CBTXEURCBTX INC | 9,315 | $272.0M | 0.35% | |
| 436 | ATRCATRICURE INC | 6,925 | $271.0M | 0.35% | |
| 437 | LELANDS END INC NEW | 35,155 | $271.0M | 0.35% | |
| 438 | KOCOCA COLA CO | 4,836,595 | $270.9M | 0.35% | |
| 439 | CTVACORTEVA INC | 4,734,291 | $270.6M | 0.35% | |
| 440 | FINSANGEL OAK FINL STRATEGIES IN | 20,049 | $269.0M | 0.35% | |
| 441 | ADPAUTOMATIC DATA PROCESSING IN | 1,181,572 | $267.3M | 0.35% | |
| 442 | GSBCGREAT SOUTHN BANCORP INC | 4,680 | $267.0M | 0.35% | |
| 443 | ALLOALLOGENE THERAPEUTICS INC | 24,595 | $266.0M | 0.34% | |
| 444 | MCHBHOMESTREET INC | 9,198 | $265.0M | 0.34% | |
| 445 | CRMSALESFORCE INC | 1,841,267 | $264.8M | 0.34% | |
| 446 | BFCBANK FIRST CORP | 3,458 | $264.0M | 0.34% | |
| 447 | SAICSCIENCE APPLICATIONS INTL CO | 2,035,190 | $263.9M | 0.34% | |
| 448 | NFBKNORTHFIELD BANCORP INC DEL | 18,389 | $263.0M | 0.34% | |
| 449 | J2AWILLDAN GROUP INC | 17,712 | $262.0M | 0.34% | |
| 450 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,150 | $262.0M | 0.34% | |
| 451 | MRKMERCK & CO INC | 3,028,905 | $260.8M | 0.34% | |
| 452 | MDLZMONDELEZ INTL INC | 4,705,985 | $258.0M | 0.33% | |
| 453 | VCELVERICEL CORP | 11,134 | $258.0M | 0.33% | |
| 454 | 1S4HARBORONE BANCORP INC NEW | 19,059 | $256.0M | 0.33% | |
| 455 | CMRCBIGCOMMERCE HLDGS INC | 17,307 | $256.0M | 0.33% | |
| 456 | RBCAAREPUBLIC BANCORP INC KY | 6,678 | $256.0M | 0.33% | |
| 457 | EOGEOG RES INC | 2,266,415 | $253.2M | 0.33% | |
| 458 | INFNEURINFINERA CORP | 52,308 | $253.0M | 0.33% | |
| 459 | EDGGOLD FIELDS LTD | 31,114 | $252.0M | 0.33% | |
| 460 | EIMEATON VANCE MUN BD FD | 26,021 | $252.0M | 0.33% | |
| 461 | HYMBSPDR SER TR | 5,265 | $252.0M | 0.33% | |
| 462 | TXG10X GENOMICS INC | 8,841 | $252.0M | 0.33% | |
| 463 | TFISPDR SER TR | 5,722 | $252.0M | 0.33% | |
| 464 | PFEPFIZER INC | 5,743,457 | $251.3M | 0.33% | |
| 465 | ZSZSCALER INC | 1,510,488 | $248.3M | 0.32% | |
| 466 | FMBHFIRST MID ILL BANCSHARES INC | 7,770 | $248.0M | 0.32% | |
| 467 | MQMARQETA INC | 34,571 | $246.0M | 0.32% | |
| 468 | SPLKCHFSPLUNK INC | 3,257,906 | $245.0M | 0.32% | |
| 469 | PAYXPAYCHEX INC | 2,177,330 | $244.3M | 0.32% | |
| 470 | FTNTFORTINET INC | 4,950,474 | $243.2M | 0.32% | |
| 471 | RVLVREVOLVE GROUP INC | 11,191 | $243.0M | 0.32% | |
| 472 | ASNDASCENDIS PHARMA A/S | 2,351 | $243.0M | 0.32% | |
| 473 | DTFDTF TAX-FREE INCOME 2028 TER | 21,823 | $242.0M | 0.31% | |
| 474 | ORCLORACLE CORP | 3,948,620 | $241.1M | 0.31% | |
| 475 | NWSNEWS CORP NEW | 15,661 | $241.0M | 0.31% | |
| 476 | BMYBRISTOL-MYERS SQUIBB CO | 3,388,449 | $240.9M | 0.31% | |
| 477 | GILDGILEAD SCIENCES INC | 3,897,192 | $240.4M | 0.31% | |
| 478 | SNASNAP ON INC | 1,193,054 | $240.2M | 0.31% | |
| 479 | JPMJPMORGAN CHASE & CO | 2,290,443 | $239.4M | 0.31% | |
| 480 | BTABLACKROCK LONG-TERM MUN ADVA | 24,230 | $238.0M | 0.31% | |
| 481 | ANETEURARISTA NETWORKS INC | 2,102,560 | $237.4M | 0.31% | |
| 482 | CACCAMDEN NATL CORP | 5,556 | $237.0M | 0.31% | |
| 483 | SFLSFL CORPORATION LTD | 26,037 | $237.0M | 0.31% | |
| 484 | ALSALLSTATE CORP | 1,902,318 | $236.9M | 0.31% | |
| 485 | ONON SEMICONDUCTOR CORP | 3,795,505 | $236.6M | 0.31% | |
| 486 | ALTREURALTAIR ENGR INC | 5,340 | $236.0M | 0.31% | |
| 487 | LLYLILLY ELI & CO | 729,008 | $235.7M | 0.31% | |
| 488 | GSGOLDMAN SACHS GROUP INC | 803,864 | $235.6M | 0.31% | |
| 489 | WMTWALMART INC | 1,805,589 | $234.2M | 0.30% | |
| 490 | DSGDESCARTES SYS GROUP INC | 3,689 | $234.0M | 0.30% | |
| 491 | LMTLOCKHEED MARTIN CORP | 605,651 | $234.0M | 0.30% | |
| 492 | HQLTEKLA LIFE SCIENCES INVS | 17,060 | $233.0M | 0.30% | |
| 493 | NGVCNATURAL GROCERS BY VITAMIN C | 21,484 | $232.0M | 0.30% | |
| 494 | SKLZSKILLZ INC | 226,107 | $231.0M | 0.30% | |
| 495 | —FTAC HERA ACQUISITION CORP | 23,126 | $230.0M | 0.30% | |
| 496 | ABTABBOTT LABS | 2,374,963 | $229.8M | 0.30% | |
| 497 | DHRDANAHER CORPORATION | 887,559 | $229.2M | 0.30% | |
| 498 | HOODROBINHOOD MKTS INC | 22,705 | $229.0M | 0.30% | |
| 499 | MKTXMARKETAXESS HLDGS INC | 1,026 | $228.0M | 0.30% | |
| 500 | PHGKONINKLIJKE PHILIPS N V | 14,843 | $228.0M | 0.30% |