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 |
|---|---|---|---|---|---|
| 501 | SGRYSURGERY PARTNERS INC | 9,695 | $227.0M | 0.29% | |
| 502 | PGPROCTER AND GAMBLE CO | 1,791,572 | $226.2M | 0.29% | |
| 503 | CDNACAREDX INC | 13,210 | $225.0M | 0.29% | |
| 504 | LBCUSDLUTHER BURBANK CORP | 19,402 | $225.0M | 0.29% | |
| 505 | SIDCOMPANHIA SIDERURGICA NACION | 94,209 | $224.0M | 0.29% | |
| 506 | EMREMERSON ELEC CO | 3,058,255 | $223.9M | 0.29% | |
| 507 | HUNHUNTSMAN CORP | 9,078,812 | $222.8M | 0.29% | |
| 508 | AU3EURANGLOGOLD ASHANTI LIMITED | 16,061 | $222.0M | 0.29% | |
| 509 | DVNDEVON ENERGY CORP NEW | 3,687,307 | $221.7M | 0.29% | |
| 510 | TSLATESLA INC | 834,427 | $221.3M | 0.29% | |
| 511 | —EATON VANCE FLOATING RATE 20 | 25,641 | $221.0M | 0.29% | |
| 512 | NVDANVIDIA CORPORATION | 1,816,404 | $220.5M | 0.29% | |
| 513 | KLACKLA CORP | 728,343 | $220.4M | 0.29% | |
| 514 | LPROOPEN LENDING CORP | 27,407 | $220.0M | 0.29% | |
| 515 | MOALTRIA GROUP INC | 5,435,260 | $219.5M | 0.28% | |
| 516 | NSCNORFOLK SOUTHN CORP | 1,044,472 | $219.0M | 0.28% | |
| 517 | VRSNVERISIGN INC | 1,257,143 | $218.4M | 0.28% | |
| 518 | PRUPRUDENTIAL FINL INC | 2,536,575 | $217.6M | 0.28% | |
| 519 | AMATAPPLIED MATLS INC | 2,639,664 | $216.3M | 0.28% | |
| 520 | HSKAEURHESKA CORP | 2,967 | $216.0M | 0.28% | |
| 521 | ALBALBEMARLE CORP | 813,314 | $215.1M | 0.28% | |
| 522 | OKTAOKTA INC | 3,774,371 | $214.6M | 0.28% | |
| 523 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,374 | $214.0M | 0.28% | |
| 524 | JEFJEFFERIES FINL GROUP INC | 6,246,594 | $213.2M | 0.28% | |
| 525 | STPZPIMCO ETF TR | 4,316 | $213.0M | 0.28% | |
| 526 | COURCOURSERA INC | 19,773 | $213.0M | 0.28% | |
| 527 | —CAMBRIDGE BANCORP | 2,662 | $212.0M | 0.27% | |
| 528 | LRCXEURLAM RESEARCH CORP | 577,839 | $211.5M | 0.27% | |
| 529 | GGALGRUPO FINANCIERO GALICIA S.A | 28,167 | $210.0M | 0.27% | |
| 530 | GOOGALPHABET INC | 2,174,044 | $209.0M | 0.27% | |
| 531 | LMATLEMAITRE VASCULAR INC | 4,123 | $209.0M | 0.27% | |
| 532 | FNFFIDELITY NATIONAL FINANCIAL | 5,705,506 | $206.5M | 0.27% | |
| 533 | NBHNEUBERGER BERMAN MUN FD INC | 20,316 | $206.0M | 0.27% | |
| 534 | HIFSHINGHAM INSTN SVGS MASS | 815 | $205.0M | 0.27% | |
| 535 | FNFABRINET | 2,136 | $204.0M | 0.26% | |
| 536 | IASINTEGRAL AD SCIENCE HLDNG CO | 28,235 | $204.0M | 0.26% | |
| 537 | CFGCITIZENS FINL GROUP INC | 5,909,188 | $203.0M | 0.26% | |
| 538 | ALVAUTOLIV INC | 3,044 | $203.0M | 0.26% | |
| 539 | CDLXCARDLYTICS INC | 21,609 | $203.0M | 0.26% | |
| 540 | VTEBVANGUARD MUN BD FDS | 4,186 | $202.0M | 0.26% | |
| 541 | OXYOCCIDENTAL PETE CORP | 3,278,827 | $201.5M | 0.26% | |
| 542 | GRMNGARMIN LTD | 2,501,507 | $200.9M | 0.26% | |
| 543 | APHAMPHENOL CORP NEW | 2,990,028 | $200.2M | 0.26% | |
| 544 | CCBGCAPITAL CITY BK GROUP INC | 6,442 | $200.0M | 0.26% | |
| 545 | RAMPLIVERAMP HLDGS INC | 10,863 | $197.0M | 0.26% | |
| 546 | —QIAGEN NV | 1,317,948 | $196.3M | 0.25% | |
| 547 | KEYKEYCORP | 12,247,293 | $196.2M | 0.25% | |
| 548 | NOCNORTHROP GRUMMAN CORP | 415,698 | $195.5M | 0.25% | |
| 549 | NFLXNETFLIX INC | 821,226 | $193.3M | 0.25% | |
| 550 | RIVNRIVIAN AUTOMOTIVE INC | 5,862,841 | $192.9M | 0.25% | |
| 551 | —NUVEEN INT DUR QUAL MUN TRM | 16,059 | $192.0M | 0.25% | |
| 552 | KDPKEURIG DR PEPPER INC | 4,011,085 | $190.6M | 0.25% | |
| 553 | RFREGIONS FINANCIAL CORP NEW | 9,442,425 | $189.5M | 0.25% | |
| 554 | MNSTMONSTER BEVERAGE CORP NEW | 2,169,828 | $188.7M | 0.24% | |
| 555 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,040,716 | $188.5M | 0.24% | |
| 556 | FCXFREEPORT-MCMORAN INC | 6,830,121 | $186.7M | 0.24% | |
| 557 | LPXLOUISIANA PAC CORP | 3,614,296 | $185.0M | 0.24% | |
| 558 | OMCOMNICOM GROUP INC | 2,917,095 | $184.0M | 0.24% | |
| 559 | WRBBERKLEY W R CORP | 2,847,396 | $183.9M | 0.24% | |
| 560 | HOLXHOLOGIC INC | 2,849,357 | $183.8M | 0.24% | |
| 561 | TTTRANE TECHNOLOGIES PLC | 1,265,126 | $183.2M | 0.24% | |
| 562 | CPSSCONSUMER PORTFOLIO SVCS INC | 25,239 | $183.0M | 0.24% | |
| 563 | GENNORTONLIFELOCK INC | 9,077,754 | $182.8M | 0.24% | |
| 564 | QLYSQUALYS INC | 1,309,842 | $182.6M | 0.24% | |
| 565 | ABGAMERISOURCEBERGEN CORP | 1,338,500 | $181.1M | 0.23% | |
| 566 | IIMINVESCO VALUE MUN INCOME TR | 15,765 | $181.0M | 0.23% | |
| 567 | 4I1PHILIP MORRIS INTL INC | 2,172,773 | $180.4M | 0.23% | |
| 568 | IPGINTERPUBLIC GROUP COS INC | 7,043,912 | $180.3M | 0.23% | |
| 569 | VPVINVESCO PA VALUE MUN INC TR | 18,640 | $180.0M | 0.23% | |
| 570 | BBYBEST BUY INC | 2,840,176 | $179.9M | 0.23% | |
| 571 | CYBRCYBERARK SOFTWARE LTD | 1,197,670 | $179.6M | 0.23% | |
| 572 | NDAQNASDAQ INC | 3,138,570 | $177.9M | 0.23% | |
| 573 | CSXCSX CORP | 6,671,105 | $177.7M | 0.23% | |
| 574 | SPGIS&P GLOBAL INC | 462,733 | $177.3M | 0.23% | |
| 575 | DFSEURDISCOVER FINL SVCS | 1,947,842 | $177.1M | 0.23% | |
| 576 | COFCAPITAL ONE FINL CORP | 1,908,511 | $175.9M | 0.23% | |
| 577 | PYPLPAYPAL HLDGS INC | 2,043,665 | $175.9M | 0.23% | |
| 578 | ADIANALOG DEVICES INC | 1,260,790 | $175.7M | 0.23% | |
| 579 | FFIVF5 INC | 1,207,276 | $174.7M | 0.23% | |
| 580 | —LABORATORY CORP AMER HLDGS | 852,919 | $174.7M | 0.23% | |
| 581 | HUBBHUBBELL INC | 403,924 | $174.0M | 0.23% | |
| 582 | SNOWSNOWFLAKE INC | 1,023,379 | $173.9M | 0.23% | |
| 583 | SYFSYNCHRONY FINANCIAL | 6,140,649 | $173.1M | 0.22% | |
| 584 | MVSTMICROVAST HOLDINGS INC | 95,637 | $173.0M | 0.22% | |
| 585 | BWBBRIDGEWATER BANCSHARES INC | 10,477 | $173.0M | 0.22% | |
| 586 | LDOSLEIDOS HOLDINGS INC | 1,975,172 | $172.8M | 0.22% | |
| 587 | VVISA INC | 971,097 | $172.5M | 0.22% | |
| 588 | WDAYWORKDAY INC | 1,130,536 | $172.1M | 0.22% | |
| 589 | KGCKINROSS GOLD CORP | 45,640 | $172.0M | 0.22% | |
| 590 | OGEOGE ENERGY CORP | 2,408,711 | $171.7M | 0.22% | |
| 591 | PHPARKER-HANNIFIN CORP | 707,749 | $171.5M | 0.22% | |
| 592 | KELKELLOGG CO | 2,457,982 | $171.2M | 0.22% | |
| 593 | BACBK OF AMERICA CORP | 5,645,464 | $170.5M | 0.22% | |
| 594 | PHMPULTE GROUP INC | 4,535,730 | $170.1M | 0.22% | |
| 595 | DWDMORGAN STANLEY | 2,142,629 | $169.3M | 0.22% | |
| 596 | DDOGDATADOG INC | 1,904,478 | $169.1M | 0.22% | |
| 597 | FMNBFARMERS NATIONAL BANC CORP | 12,939 | $169.0M | 0.22% | |
| 598 | INGRINGREDION INC | 1,055,391 | $168.9M | 0.22% | |
| 599 | AONAON PLC | 625,572 | $167.6M | 0.22% | |
| 600 | AWRAMER STATES WTR CO | 1,059,833 | $166.5M | 0.22% |