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 |
|---|---|---|---|---|---|
| 801 | MUSAMURPHY USA INC | 26,312 | $89.2M | 0.12% | |
| 802 | LFUSLITTELFUSE INC | 116,086 | $89.0M | 0.12% | |
| 803 | REXRREXFORD INDL RLTY INC | 57,634 | $88.9M | 0.12% | |
| 804 | BOHBANK HAWAII CORP | 51,687 | $88.8M | 0.12% | |
| 805 | EGPEASTGROUP PPTYS INC | 19,574 | $88.7M | 0.12% | |
| 806 | PBVPRESTIGE CONSMR HEALTHCARE I | 96,733 | $88.7M | 0.12% | |
| 807 | ATRAPTARGROUP INC | 50,319 | $88.7M | 0.11% | |
| 808 | EPRTESSENTIAL PPTYS RLTY TR INC | 193,179 | $88.7M | 0.11% | |
| 809 | MPTMEDICAL PPTYS TRUST INC | 392,093 | $88.6M | 0.11% | |
| 810 | RYNRAYONIER INC | 151,133 | $88.4M | 0.11% | |
| 811 | HRHEALTHCARE RLTY TR | 166,088 | $88.4M | 0.11% | |
| 812 | PEOEXELON CORP | 2,357,550 | $88.3M | 0.11% | |
| 813 | GMREUSDGLOBAL MED REIT INC | 10,287 | $88.0M | 0.11% | |
| 814 | TAPMOLSON COORS BEVERAGE CO | 1,830,467 | $87.8M | 0.11% | |
| 815 | TELTE CONNECTIVITY LTD | 795,780 | $87.8M | 0.11% | |
| 816 | RLIRLI CORP | 36,430 | $87.6M | 0.11% | |
| 817 | PINCPREMIER INC | 2,580,787 | $87.6M | 0.11% | |
| 818 | SFBSSERVISFIRST BANCSHARES INC | 70,583 | $87.6M | 0.11% | |
| 819 | DOCUSDPHYSICIANS RLTY TR | 168,411 | $87.4M | 0.11% | |
| 820 | CBUCOMMUNITY BK SYS INC | 57,839 | $87.4M | 0.11% | |
| 821 | JCIJOHNSON CTLS INTL PLC | 1,775,424 | $87.4M | 0.11% | |
| 822 | CDPCORPORATE OFFICE PPTYS TR | 101,839 | $87.3M | 0.11% | |
| 823 | SRCLSTERICYCLE INC | 102,140 | $87.2M | 0.11% | |
| 824 | CLRUSDCONTINENTAL RES INC | 1,304,387 | $87.1M | 0.11% | |
| 825 | STLDSTEEL DYNAMICS INC | 1,227,323 | $87.1M | 0.11% | |
| 826 | XEVMXEATON VANCE CALIF MUN BD FD | 10,181 | $87.0M | 0.11% | |
| 827 | GGBGERDAU SA | 19,190 | $87.0M | 0.11% | |
| 828 | PDCOEURPATTERSON COS INC | 125,999 | $86.9M | 0.11% | |
| 829 | FNBF N B CORP | 1,713,570 | $86.8M | 0.11% | |
| 830 | GKDGRAND CANYON ED INC | 46,245 | $86.7M | 0.11% | |
| 831 | EXPOEXPONENT INC | 30,348 | $86.6M | 0.11% | |
| 832 | CRUSCIRRUS LOGIC INC | 299,475 | $86.5M | 0.11% | |
| 833 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 97,162 | $86.3M | 0.11% | |
| 834 | HIWHIGHWOODS PPTYS INC | 47,715 | $86.2M | 0.11% | |
| 835 | JBGSJBG SMITH PPTYS | 64,010 | $86.1M | 0.11% | |
| 836 | IEIINSIGHT ENTERPRISES INC | 24,477 | $85.9M | 0.11% | |
| 837 | NVSTENVISTA HOLDINGS CORPORATION | 457,088 | $85.9M | 0.11% | |
| 838 | MRVLMARVELL TECHNOLOGY INC | 1,627,154 | $85.8M | 0.11% | |
| 839 | CHRWC H ROBINSON WORLDWIDE INC | 889,496 | $85.7M | 0.11% | |
| 840 | DOXAMDOCS LTD | 1,073,553 | $85.3M | 0.11% | |
| 841 | PNWPINNACLE WEST CAP CORP | 1,320,520 | $85.2M | 0.11% | |
| 842 | NTAPNETAPP INC | 1,376,069 | $85.1M | 0.11% | |
| 843 | INDBINDEPENDENT BK CORP MASS | 27,271 | $84.9M | 0.11% | |
| 844 | MCHPMICROCHIP TECHNOLOGY INC. | 1,390,325 | $84.9M | 0.11% | |
| 845 | MANHMANHATTAN ASSOCIATES INC | 72,731 | $84.6M | 0.11% | |
| 846 | WOLF*WOLFSPEED INC | 816,609 | $84.4M | 0.11% | |
| 847 | DBXDROPBOX INC | 4,071,039 | $84.4M | 0.11% | |
| 848 | SWN1EURSOUTHWESTERN ENERGY CO | 13,751,398 | $84.2M | 0.11% | |
| 849 | MDTMEDTRONIC PLC | 1,041,098 | $84.1M | 0.11% | |
| 850 | ENOVENOVIS CORPORATION | 520,804 | $83.9M | 0.11% | |
| 851 | JBLJABIL INC | 450,246 | $83.9M | 0.11% | |
| 852 | CFCF INDS HLDGS INC | 870,772 | $83.8M | 0.11% | |
| 853 | SBUXSTARBUCKS CORP | 994,672 | $83.8M | 0.11% | |
| 854 | FLSFLOWSERVE CORP | 847,784 | $83.5M | 0.11% | |
| 855 | BKBANK NEW YORK MELLON CORP | 2,168,554 | $83.5M | 0.11% | |
| 856 | NUENUCOR CORP | 779,505 | $83.4M | 0.11% | |
| 857 | FULTFULTON FINL CORP PA | 724,632 | $83.4M | 0.11% | |
| 858 | OTXOPEN TEXT CORP | 3,147,241 | $83.2M | 0.11% | |
| 859 | LINLINDE PLC | 307,049 | $82.8M | 0.11% | |
| 860 | VLOVALERO ENERGY CORP | 773,307 | $82.6M | 0.11% | |
| 861 | PSXPHILLIPS 66 | 1,023,102 | $82.6M | 0.11% | |
| 862 | AZNASTRAZENECA PLC | 1,493,936 | $81.9M | 0.11% | |
| 863 | HEIHEICO CORP NEW | 95,469 | $81.7M | 0.11% | |
| 864 | NBIXNEUROCRINE BIOSCIENCES INC | 764,767 | $81.2M | 0.11% | |
| 865 | DEIDOUGLAS EMMETT INC | 111,851 | $80.9M | 0.10% | |
| 866 | BXBLACKSTONE INC | 965,495 | $80.8M | 0.10% | |
| 867 | HDHOME DEPOT INC | 292,412 | $80.7M | 0.10% | |
| 868 | GDDYGODADDY INC | 1,133,933 | $80.4M | 0.10% | |
| 869 | MCDMCDONALDS CORP | 347,523 | $80.2M | 0.10% | |
| 870 | CATCATERPILLAR INC | 488,704 | $80.2M | 0.10% | |
| 871 | EXPEAGLE MATLS INC | 170,249 | $80.2M | 0.10% | |
| 872 | LIILENNOX INTL INC | 26,099 | $79.7M | 0.10% | |
| 873 | AIZASSURANT INC | 548,282 | $79.6M | 0.10% | |
| 874 | BDNBRANDYWINE RLTY TR | 255,010 | $79.6M | 0.10% | |
| 875 | MTDMETTLER TOLEDO INTERNATIONAL | 42,078 | $79.6M | 0.10% | |
| 876 | UMBFUMB FINL CORP | 91,664 | $78.7M | 0.10% | |
| 877 | OHIOMEGA HEALTHCARE INVS INC | 192,350 | $78.6M | 0.10% | |
| 878 | NEUNEWMARKET CORP | 260,845 | $78.5M | 0.10% | |
| 879 | NXPINXP SEMICONDUCTORS N V | 530,887 | $78.3M | 0.10% | |
| 880 | SNPSSYNOPSYS INC | 256,187 | $78.3M | 0.10% | |
| 881 | GOGROCERY OUTLET HLDG CORP | 814,298 | $78.1M | 0.10% | |
| 882 | NSANATIONAL STORAGE AFFILIATES | 47,584 | $77.9M | 0.10% | |
| 883 | AXSAXIS CAP HLDGS LTD | 1,583,014 | $77.8M | 0.10% | |
| 884 | SRESEMPRA | 518,685 | $77.8M | 0.10% | |
| 885 | AGCOAGCO CORP | 330,753 | $77.8M | 0.10% | |
| 886 | PNCPNC FINL SVCS GROUP INC | 518,834 | $77.5M | 0.10% | |
| 887 | NWGNATWEST GROUP PLC | 15,432 | $77.0M | 0.10% | |
| 888 | CHHCHOICE HOTELS INTL INC | 36,810 | $77.0M | 0.10% | |
| 889 | TSCOTRACTOR SUPPLY CO | 412,939 | $76.8M | 0.10% | |
| 890 | NOWSERVICENOW INC | 203,093 | $76.7M | 0.10% | |
| 891 | MIDDMIDDLEBY CORP | 105,767 | $76.5M | 0.10% | |
| 892 | ACHCACADIA HEALTHCARE COMPANY IN | 209,401 | $76.3M | 0.10% | |
| 893 | WKWORKIVA INC | 973,530 | $75.7M | 0.10% | |
| 894 | KNKNOWLES CORP | 228,933 | $75.7M | 0.10% | |
| 895 | AMTAMERICAN TOWER CORP NEW | 351,936 | $75.6M | 0.10% | |
| 896 | BAC 7.25 PERP LBK OF AMERICA CORP | 64,372 | $75.5M | 0.10% | |
| 897 | PSAPUBLIC STORAGE | 256,853 | $75.2M | 0.10% | |
| 898 | NEENEXTERA ENERGY INC | 959,082 | $75.2M | 0.10% | |
| 899 | TSNTYSON FOODS INC | 1,139,282 | $75.1M | 0.10% | |
| 900 | PDCEUSDPDC ENERGY INC | 1,292,230 | $74.7M | 0.10% |