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 |
|---|---|---|---|---|---|
| 701 | DGXQUEST DIAGNOSTICS INC | 893,485 | $109.6M | 0.14% | |
| 702 | NVTNVENT ELECTRIC PLC | 796,906 | $109.1M | 0.14% | |
| 703 | MDUMDU RES GROUP INC | 890,749 | $108.3M | 0.14% | |
| 704 | CXTCRANE HLDGS CO | 311,234 | $108.2M | 0.14% | |
| 705 | RPTUSDRPT REALTY | 14,233 | $108.0M | 0.14% | |
| 706 | SAPSAP SE | 1,322,176 | $107.4M | 0.14% | |
| 707 | CMCSACOMCAST CORP NEW | 3,661,206 | $107.4M | 0.14% | |
| 708 | CHECHEMED CORP NEW | 55,064 | $107.0M | 0.14% | |
| 709 | RGLDROYAL GOLD INC | 229,010 | $106.4M | 0.14% | |
| 710 | GGENPACT LIMITED | 502,552 | $105.9M | 0.14% | |
| 711 | EMEEMCOR GROUP INC | 188,810 | $105.7M | 0.14% | |
| 712 | KMBKIMBERLY-CLARK CORP | 934,129 | $105.1M | 0.14% | |
| 713 | MSMMSC INDL DIRECT INC | 289,644 | $105.0M | 0.14% | |
| 714 | CLSKCLEANSPARK INC | 33,091 | $105.0M | 0.14% | |
| 715 | VRNSVARONIS SYS INC | 3,956,285 | $104.9M | 0.14% | |
| 716 | VRTXVERTEX PHARMACEUTICALS INC | 360,892 | $104.5M | 0.14% | |
| 717 | BIIBBIOGEN INC | 388,976 | $103.9M | 0.13% | |
| 718 | AGIALAMOS GOLD INC NEW | 13,840 | $103.0M | 0.13% | |
| 719 | SEICSEI INVTS CO | 406,791 | $102.9M | 0.13% | |
| 720 | FCNFTI CONSULTING INC | 107,636 | $102.8M | 0.13% | |
| 721 | EHCENCOMPASS HEALTH CORP | 498,604 | $102.5M | 0.13% | |
| 722 | TKRTIMKEN CO | 724,303 | $101.7M | 0.13% | |
| 723 | GGGGRACO INC | 291,672 | $101.4M | 0.13% | |
| 724 | SRPTSAREPTA THERAPEUTICS INC | 917,242 | $101.4M | 0.13% | |
| 725 | K6BKBR INC | 401,588 | $101.3M | 0.13% | |
| 726 | FANGDIAMONDBACK ENERGY INC | 839,881 | $101.2M | 0.13% | |
| 727 | LOGILOGITECH INTL S A | 90,605 | $101.1M | 0.13% | |
| 728 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 594,422 | $101.0M | 0.13% | |
| 729 | ON1OLD NATL BANCORP IND | 1,033,047 | $100.9M | 0.13% | |
| 730 | SEDGSOLAREDGE TECHNOLOGIES INC | 432,907 | $100.2M | 0.13% | |
| 731 | MUMICRON TECHNOLOGY INC | 1,999,032 | $100.2M | 0.13% | |
| 732 | CA8ACACI INTL INC | 61,785 | $100.0M | 0.13% | |
| 733 | TTCTORO CO | 184,898 | $99.9M | 0.13% | |
| 734 | RPMRPM INTL INC | 191,584 | $99.9M | 0.13% | |
| 735 | PBFPBF ENERGY INC | 2,838,060 | $99.8M | 0.13% | |
| 736 | ADBEADOBE SYSTEMS INCORPORATED | 362,564 | $99.8M | 0.13% | |
| 737 | TEAMATLASSIAN CORP PLC | 472,577 | $99.5M | 0.13% | |
| 738 | CASYCASEYS GEN STORES INC | 71,948 | $99.5M | 0.13% | |
| 739 | SLGNSILGAN HOLDINGS INC | 341,076 | $99.3M | 0.13% | |
| 740 | ALNYALNYLAM PHARMACEUTICALS INC | 494,932 | $99.1M | 0.13% | |
| 741 | ARWARROW ELECTRS INC | 204,774 | $98.8M | 0.13% | |
| 742 | CVSCVS HEALTH CORP | 1,035,136 | $98.7M | 0.13% | |
| 743 | —BUNGE LIMITED | 1,195,316 | $98.7M | 0.13% | |
| 744 | PBPROSPERITY BANCSHARES INC | 203,120 | $98.5M | 0.13% | |
| 745 | ORANYORANGE | 10,863 | $98.0M | 0.13% | |
| 746 | MPCMARATHON PETE CORP | 986,530 | $98.0M | 0.13% | |
| 747 | ASHASHLAND INC | 137,396 | $98.0M | 0.13% | |
| 748 | INTUINTUIT | 252,643 | $97.9M | 0.13% | |
| 749 | IARTINTEGRA LIFESCIENCES HLDGS C | 280,012 | $97.8M | 0.13% | |
| 750 | LYBLYONDELLBASELL INDUSTRIES N | 1,295,267 | $97.5M | 0.13% | |
| 751 | HRLHORMEL FOODS CORP | 2,138,035 | $97.2M | 0.13% | |
| 752 | AFGAMERICAN FINL GROUP INC OHIO | 128,882 | $96.8M | 0.13% | |
| 753 | COLMCOLUMBIA SPORTSWEAR CO | 284,590 | $96.1M | 0.12% | |
| 754 | CIGCIA ENERGETICA DE MINAS GERA | 47,396 | $96.0M | 0.12% | |
| 755 | UBSIUNITED BANKSHARES INC WEST V | 335,191 | $95.9M | 0.12% | |
| 756 | NWBINORTHWEST BANCSHARES INC MD | 886,587 | $95.9M | 0.12% | |
| 757 | OKEONEOK INC NEW | 1,870,902 | $95.9M | 0.12% | |
| 758 | REEVEREST RE GROUP LTD | 363,367 | $95.4M | 0.12% | |
| 759 | CCIVGBPLUCID GROUP INC | 6,821,535 | $95.3M | 0.12% | |
| 760 | AWMSKYWORKS SOLUTIONS INC | 1,115,831 | $95.1M | 0.12% | |
| 761 | HESHESS CORP | 872,500 | $95.1M | 0.12% | |
| 762 | ITTITT INC | 261,059 | $95.0M | 0.12% | |
| 763 | WBAWALGREENS BOOTS ALLIANCE INC | 3,020,538 | $94.8M | 0.12% | |
| 764 | ETRENTERGY CORP NEW | 940,980 | $94.7M | 0.12% | |
| 765 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,997,700 | $94.6M | 0.12% | |
| 766 | CLHCLEAN HARBORS INC | 219,532 | $94.1M | 0.12% | |
| 767 | APAAPA CORPORATION | 2,743,224 | $93.8M | 0.12% | |
| 768 | WWEUSDWORLD WRESTLING ENTMT INC | 124,523 | $93.7M | 0.12% | |
| 769 | TTELUS CORPORATION | 4,707,753 | $93.5M | 0.12% | |
| 770 | TFCTRUIST FINL CORP | 2,142,400 | $93.3M | 0.12% | |
| 771 | FASTFASTENAL CO | 2,024,472 | $93.2M | 0.12% | |
| 772 | AVYAVERY DENNISON CORP | 571,869 | $93.0M | 0.12% | |
| 773 | BCEBCE INC | 2,214,008 | $92.8M | 0.12% | |
| 774 | HIGHARTFORD FINL SVCS GROUP INC | 1,495,679 | $92.6M | 0.12% | |
| 775 | OVVOVINTIV INC | 2,012,238 | $92.6M | 0.12% | |
| 776 | OSKOSHKOSH CORP | 293,414 | $92.6M | 0.12% | |
| 777 | EBAEBAY INC. | 2,508,104 | $92.3M | 0.12% | |
| 778 | SCISERVICE CORP INTL | 144,856 | $92.3M | 0.12% | |
| 779 | ISIIONIS PHARMACEUTICALS INC | 2,077,260 | $91.9M | 0.12% | |
| 780 | NNNNATIONAL RETAIL PROPERTIES I | 147,416 | $91.8M | 0.12% | |
| 781 | SRCUSDSPIRIT RLTY CAP INC NEW | 188,665 | $91.7M | 0.12% | |
| 782 | SUXTD SYNNEX CORPORATION | 218,575 | $91.7M | 0.12% | |
| 783 | IRTINDEPENDENCE RLTY TR INC | 95,527 | $91.5M | 0.12% | |
| 784 | ADCAGREE RLTY CORP | 76,121 | $91.1M | 0.12% | |
| 785 | WERNWERNER ENTERPRISES INC | 189,950 | $91.1M | 0.12% | |
| 786 | NPFINUVEEN PFD & INCOME SECS FD | 13,886 | $91.0M | 0.12% | |
| 787 | FSLYFASTLY INC | 9,916,313 | $90.8M | 0.12% | |
| 788 | RPDRAPID7 INC | 2,113,327 | $90.7M | 0.12% | |
| 789 | FFINFIRST FINL BANKSHARES INC | 184,109 | $90.6M | 0.12% | |
| 790 | BCPCBALCHEM CORP | 54,910 | $90.6M | 0.12% | |
| 791 | RHIROBERT HALF INTL INC | 1,181,846 | $90.4M | 0.12% | |
| 792 | RRXREGAL REXNORD CORPORATION | 94,547 | $90.2M | 0.12% | |
| 793 | CBSHCOMMERCE BANCSHARES INC | 109,974 | $90.2M | 0.12% | |
| 794 | CVBFCVB FINL CORP | 240,268 | $90.0M | 0.12% | |
| 795 | RCI/BROGERS COMMUNICATIONS INC | 2,330,177 | $89.8M | 0.12% | |
| 796 | FRFIRST INDL RLTY TR INC | 108,737 | $89.8M | 0.12% | |
| 797 | SSS1EURLIFE STORAGE INC | 42,898 | $89.7M | 0.12% | |
| 798 | LAMRLAMAR ADVERTISING CO NEW | 68,249 | $89.5M | 0.12% | |
| 799 | AIRCUSDAPARTMENT INCOME REIT CORP | 113,852 | $89.3M | 0.12% | |
| 800 | PINSPINTEREST INC | 3,830,920 | $89.3M | 0.12% |