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 |
|---|---|---|---|---|---|
| 601 | WSOWATSCO INC | 332,657 | $165.6M | 0.21% | |
| 602 | CMBTEURONAV NV | 10,443 | $163.0M | 0.21% | |
| 603 | LECOLINCOLN ELEC HLDGS INC | 610,865 | $160.7M | 0.21% | |
| 604 | ICEINTERCONTINENTAL EXCHANGE IN | 1,778,467 | $160.7M | 0.21% | |
| 605 | UTHUNITED THERAPEUTICS CORP DEL | 390,438 | $160.7M | 0.21% | |
| 606 | COPCONOCOPHILLIPS | 1,567,845 | $160.5M | 0.21% | |
| 607 | SSENTINELONE INC | 6,264,460 | $160.1M | 0.21% | |
| 608 | —TREAN INS GROUP INC | 47,136 | $160.0M | 0.21% | |
| 609 | MAMASTERCARD INCORPORATED | 557,451 | $158.5M | 0.21% | |
| 610 | AVTAVNET INC | 2,278,927 | $155.2M | 0.20% | |
| 611 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,106,821 | $155.0M | 0.20% | |
| 612 | THGHANOVER INS GROUP INC | 542,432 | $153.4M | 0.20% | |
| 613 | WSMWILLIAMS SONOMA INC | 1,301,792 | $153.4M | 0.20% | |
| 614 | DCIDONALDSON INC | 1,426,466 | $152.8M | 0.20% | |
| 615 | AXPAMERICAN EXPRESS CO | 1,131,002 | $152.6M | 0.20% | |
| 616 | HEHAWAIIAN ELEC INDUSTRIES | 1,979,395 | $152.5M | 0.20% | |
| 617 | GNTXGENTEX CORP | 2,841,067 | $151.6M | 0.20% | |
| 618 | ZTSZOETIS INC | 1,014,982 | $150.5M | 0.20% | |
| 619 | FLOFLOWERS FOODS INC | 2,692,886 | $150.4M | 0.20% | |
| 620 | SONSONOCO PRODS CO | 1,171,500 | $150.4M | 0.19% | |
| 621 | IDAIDACORP INC | 659,972 | $150.3M | 0.19% | |
| 622 | UGIUGI CORP NEW | 2,558,010 | $149.6M | 0.19% | |
| 623 | ABNBAIRBNB INC | 1,423,033 | $149.5M | 0.19% | |
| 624 | MRO*MARATHON OIL CORP | 6,617,487 | $149.4M | 0.19% | |
| 625 | NWENORTHWESTERN CORP | 1,305,965 | $149.3M | 0.19% | |
| 626 | WFC 7.5 PERP LWELLS FARGO CO NEW | 122,803 | $147.9M | 0.19% | |
| 627 | DUKDUKE ENERGY CORP NEW | 1,588,721 | $147.8M | 0.19% | |
| 628 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,073 | $147.0M | 0.19% | |
| 629 | MMSMAXIMUS INC | 1,089,413 | $147.0M | 0.19% | |
| 630 | AEBAALLETE INC | 1,226,522 | $146.3M | 0.19% | |
| 631 | SSFSENSIENT TECHNOLOGIES CORP | 896,510 | $146.1M | 0.19% | |
| 632 | MZTILANCASTER COLONY CORP | 385,281 | $145.8M | 0.19% | |
| 633 | CSGSCSG SYS INTL INC | 1,170,453 | $145.8M | 0.19% | |
| 634 | WYWEYERHAEUSER CO MTN BE | 5,097,910 | $145.6M | 0.19% | |
| 635 | PORPORTLAND GEN ELEC CO | 1,410,987 | $145.2M | 0.19% | |
| 636 | SRSPIRE INC | 980,368 | $145.0M | 0.19% | |
| 637 | TXNMPNM RES INC | 1,311,609 | $144.9M | 0.19% | |
| 638 | RSRELIANCE STEEL & ALUMINUM CO | 439,510 | $144.6M | 0.19% | |
| 639 | FTGCFIRST TR EXCHANGE TRAD FD VI | 5,678,677 | $143.9M | 0.19% | |
| 640 | AVAAVISTA CORP | 1,638,412 | $143.6M | 0.19% | |
| 641 | BKHBLACK HILLS CORP | 875,387 | $143.2M | 0.19% | |
| 642 | PSTGPURE STORAGE INC | 5,228,591 | $143.1M | 0.19% | |
| 643 | OGSONE GAS INC | 814,817 | $141.3M | 0.18% | |
| 644 | ACMAECOM | 837,331 | $140.2M | 0.18% | |
| 645 | NJRNEW JERSEY RES CORP | 1,449,530 | $140.0M | 0.18% | |
| 646 | TELFYTELEFONICA S A | 42,506 | $138.0M | 0.18% | |
| 647 | MCOMOODYS CORP | 566,051 | $137.6M | 0.18% | |
| 648 | MHFWESTERN ASSET MUN HIGH INCOM | 22,155 | $137.0M | 0.18% | |
| 649 | CAGCONAGRA BRANDS INC | 4,196,074 | $136.9M | 0.18% | |
| 650 | PSOPEARSON PLC | 14,104 | $135.0M | 0.18% | |
| 651 | GISGENERAL MLS INC | 1,757,323 | $134.6M | 0.17% | |
| 652 | CPBCAMPBELL SOUP CO | 2,847,218 | $134.2M | 0.17% | |
| 653 | DOCUDOCUSIGN INC | 2,499,721 | $133.7M | 0.17% | |
| 654 | BCSBARCLAYS PLC | 20,842 | $133.0M | 0.17% | |
| 655 | WTRGESSENTIAL UTILS INC | 1,182,690 | $132.9M | 0.17% | |
| 656 | TTEKTETRA TECH INC NEW | 495,490 | $132.6M | 0.17% | |
| 657 | SANBANCO SANTANDER S.A. | 663,510 | $132.4M | 0.17% | |
| 658 | HSYHERSHEY CO | 598,503 | $132.0M | 0.17% | |
| 659 | TENBTENABLE HLDGS INC | 3,774,836 | $131.4M | 0.17% | |
| 660 | —THE NECESSITY RETAIL REIT IN | 22,268 | $131.0M | 0.17% | |
| 661 | CVXCHEVRON CORP NEW | 907,541 | $130.4M | 0.17% | |
| 662 | BGXBLACKSTONE LONG SHORT CR INC | 11,737 | $128.0M | 0.17% | |
| 663 | TWNKEURHOSTESS BRANDS INC | 1,937,079 | $127.9M | 0.17% | |
| 664 | CTRACOTERRA ENERGY INC | 4,875,964 | $127.4M | 0.17% | |
| 665 | CALMCAL MAINE FOODS INC | 1,046,374 | $126.1M | 0.16% | |
| 666 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,270,123 | $125.3M | 0.16% | |
| 667 | TRVCCITIGROUP INC | 3,002,494 | $125.1M | 0.16% | |
| 668 | LSTRLANDSTAR SYS INC | 253,032 | $123.4M | 0.16% | |
| 669 | ORIOLD REP INTL CORP | 2,305,423 | $123.2M | 0.16% | |
| 670 | VEEVVEEVA SYS INC | 744,581 | $122.8M | 0.16% | |
| 671 | ARANTERO RESOURCES CORP | 3,999,179 | $122.1M | 0.16% | |
| 672 | FSLRFIRST SOLAR INC | 920,424 | $121.7M | 0.16% | |
| 673 | TROWPRICE T ROWE GROUP INC | 1,159,016 | $121.7M | 0.16% | |
| 674 | RXTRACKSPACE TECHNOLOGY INC | 29,795,064 | $121.6M | 0.16% | |
| 675 | PWPPERELLA WEINBERG PARTNERS | 19,113 | $121.0M | 0.16% | |
| 676 | INNSUMMIT HOTEL PPTYS INC | 17,864 | $120.0M | 0.16% | |
| 677 | —MACATAWA BK CORP | 13,012 | $120.0M | 0.16% | |
| 678 | BLFYBLUE FOUNDRY BANCORP | 10,795 | $120.0M | 0.16% | |
| 679 | LNGCHENIERE ENERGY INC | 719,069 | $119.3M | 0.15% | |
| 680 | MIOPIONEER MUN HIGH INCOME OPPO | 11,768 | $119.0M | 0.15% | |
| 681 | FINVFINVOLUTION GROUP | 27,807 | $119.0M | 0.15% | |
| 682 | AOSSMITH A O CORP | 2,420,177 | $117.6M | 0.15% | |
| 683 | SJMSMUCKER J M CO | 855,133 | $117.5M | 0.15% | |
| 684 | ARBKARGO BLOCKCHAIN PLC | 30,231 | $117.0M | 0.15% | |
| 685 | AHHARMADA HOFFLER PPTYS INC | 11,318 | $117.0M | 0.15% | |
| 686 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,966,286 | $116.6M | 0.15% | |
| 687 | —HIVE BLOCKCHAIN TECHNLGIES L | 30,754 | $116.0M | 0.15% | |
| 688 | CIFRCIPHER MINING INC | 91,794 | $116.0M | 0.15% | |
| 689 | HPEHEWLETT PACKARD ENTERPRISE C | 9,646,761 | $115.6M | 0.15% | |
| 690 | LUMNLUMEN TECHNOLOGIES INC | 15,765,686 | $114.8M | 0.15% | |
| 691 | NFGNATIONAL FUEL GAS CO | 628,129 | $114.6M | 0.15% | |
| 692 | CIENCIENA CORP | 1,516,372 | $114.3M | 0.15% | |
| 693 | DOCNDIGITALOCEAN HLDGS INC | 3,150,284 | $113.9M | 0.15% | |
| 694 | MTCHMATCH GROUP INC NEW | 2,372,152 | $113.3M | 0.15% | |
| 695 | CANCANAAN INC | 34,420 | $113.0M | 0.15% | |
| 696 | CSLCARLISLE COS INC | 102,372 | $112.6M | 0.15% | |
| 697 | PCARPACCAR INC | 1,338,341 | $112.0M | 0.15% | |
| 698 | CWTCALIFORNIA WTR SVC GROUP | 482,989 | $111.4M | 0.14% | |
| 699 | TWTRUSDTWITTER INC | 2,512,116 | $110.1M | 0.14% | |
| 700 | POSTPOST HLDGS INC | 305,237 | $109.9M | 0.14% |