FIRST TRUST ADVISORS LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$84.4B
Holdings
2,340
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 4,990,293 | $215.0B | 254.85% | |
| 102 | CFGCITIZENS FINL GROUP INC | 7,944,142 | $212.9B | 252.33% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 1,064,466 | $212.8B | 252.21% | |
| 104 | CSXCSX CORP | 6,895,362 | $212.0B | 251.30% | |
| 105 | PYPLPAYPAL HLDGS INC | 3,607,121 | $210.9B | 249.92% | |
| 106 | TJXTJX COS INC NEW | 2,338,234 | $207.8B | 246.30% | |
| 107 | MMM3M CO | 2,209,397 | $206.8B | 245.15% | |
| 108 | CHRDCHORD ENERGY CORPORATION | 1,263,402 | $204.8B | 242.68% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 2,622,700 | $204.7B | 242.61% | |
| 110 | CIVICIVITAS RESOURCES INC | 2,528,285 | $204.5B | 242.32% | |
| 111 | CMACOMERICA INC | 4,914,242 | $204.2B | 242.00% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 3,854,182 | $204.1B | 241.87% | |
| 113 | GEGENERAL ELECTRIC CO | 1,845,032 | $204.0B | 241.74% | |
| 114 | TSLATESLA INC | 811,077 | $202.9B | 240.53% | |
| 115 | BPOPPOPULAR INC | 3,201,073 | $201.7B | 239.05% | |
| 116 | NUENUCOR CORP | 1,281,734 | $200.4B | 237.51% | |
| 117 | ACGLARCH CAP GROUP LTD | 2,511,207 | $200.2B | 237.23% | |
| 118 | HUMHUMANA INC | 408,002 | $198.5B | 235.26% | |
| 119 | NVRNVR INC | 33,060 | $197.1B | 233.65% | |
| 120 | ELVELEVANCE HEALTH INC | 451,795 | $196.7B | 233.15% | |
| 121 | LENLENNAR CORP | 1,749,035 | $196.3B | 232.64% | |
| 122 | SYKSTRYKER CORPORATION | 713,106 | $194.9B | 230.96% | |
| 123 | WMTWALMART INC | 1,216,751 | $194.6B | 230.63% | |
| 124 | MTGMGIC INVT CORP WIS | 11,651,553 | $194.5B | 230.47% | |
| 125 | ABGCENCORA INC | 1,077,190 | $193.9B | 229.76% | |
| 126 | MGYMAGNOLIA OIL & GAS CORP | 8,421,909 | $192.9B | 228.67% | |
| 127 | BACBANK AMERICA CORP | 6,966,391 | $190.7B | 226.06% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 1,000,538 | $190.4B | 225.66% | |
| 129 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,639,316 | $190.2B | 225.44% | |
| 130 | QLYSQUALYS INC | 1,245,631 | $190.0B | 225.21% | |
| 131 | LDOSLEIDOS HOLDINGS INC | 2,058,758 | $189.7B | 224.87% | |
| 132 | WRBBERKLEY W R CORP | 2,974,198 | $188.8B | 223.80% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,129,779 | $188.0B | 222.78% | |
| 134 | LPXLOUISIANA PAC CORP | 3,394,310 | $187.6B | 222.34% | |
| 135 | BROBROWN & BROWN INC | 2,644,868 | $184.7B | 218.92% | |
| 136 | COFCAPITAL ONE FINL CORP | 1,886,234 | $183.1B | 216.96% | |
| 137 | AMGNAMGEN INC | 673,770 | $181.1B | 214.61% | |
| 138 | FFIVF5 INC | 1,116,985 | $180.0B | 213.32% | |
| 139 | OMCOMNICOM GROUP INC | 2,412,353 | $179.7B | 212.94% | |
| 140 | DFSEURDISCOVER FINL SVCS | 2,051,194 | $177.7B | 210.60% | |
| 141 | ADBEADOBE INC | 348,413 | $177.7B | 210.55% | |
| 142 | GENGEN DIGITAL INC | 9,990,421 | $176.6B | 209.34% | |
| 143 | EQHEQUITABLE HLDGS INC | 6,214,346 | $176.4B | 209.09% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 6,145,152 | $176.1B | 208.73% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 1,687,489 | $173.5B | 205.64% | |
| 146 | SOSOUTHERN CO | 2,662,059 | $172.3B | 204.19% | |
| 147 | SSENTINELONE INC | 10,210,407 | $172.1B | 204.02% | |
| 148 | TRVCCITIGROUP INC | 4,172,374 | $171.6B | 203.39% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 1,271,035 | $169.4B | 200.77% | |
| 150 | VEEVVEEVA SYS INC | 831,455 | $169.2B | 200.48% | |
| 151 | TENBTENABLE HLDGS INC | 3,772,078 | $169.0B | 200.28% | |
| 152 | CYBRCYBERARK SOFTWARE LTD | 1,027,233 | $168.2B | 199.38% | |
| 153 | DASHDOORDASH INC | 2,114,223 | $168.0B | 199.13% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CO | 1,577,430 | $166.5B | 197.31% | |
| 155 | MCOMOODYS CORP | 519,809 | $164.3B | 194.78% | |
| 156 | FCXFREEPORT-MCMORAN INC | 4,398,855 | $164.0B | 194.41% | |
| 157 | DWDMORGAN STANLEY | 1,998,671 | $163.2B | 193.46% | |
| 158 | PXDEURPIONEER NAT RES CO | 690,732 | $158.6B | 187.92% | |
| 159 | INTUINTUIT | 304,071 | $155.4B | 184.13% | |
| 160 | EBAEBAY INC. | 3,393,440 | $149.6B | 177.32% | |
| 161 | WFC 7.5 PERP LWELLS FARGO CO NEW | 132,660 | $147.9B | 175.31% | |
| 162 | CFLTCONFLUENT INC | 4,813,549 | $142.5B | 168.92% | |
| 163 | CMCSACOMCAST CORP NEW | 3,188,628 | $141.4B | 167.56% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 2,654,271 | $141.2B | 167.39% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 170,048 | $139.9B | 165.86% | |
| 166 | PSTGPURE STORAGE INC | 3,867,839 | $137.8B | 163.28% | |
| 167 | RIVNRIVIAN AUTOMOTIVE INC | 5,562,702 | $135.1B | 160.07% | |
| 168 | PKGPACKAGING CORP AMER | 878,274 | $134.9B | 159.83% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 574,191 | $134.5B | 159.45% | |
| 170 | MRVLMARVELL TECHNOLOGY INC | 2,475,556 | $134.0B | 158.81% | |
| 171 | SNPSSYNOPSYS INC | 291,127 | $133.6B | 158.36% | |
| 172 | PSXPHILLIPS 66 | 1,068,918 | $128.4B | 152.21% | |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 7,281,841 | $126.5B | 149.91% | |
| 174 | VRNSVARONIS SYS INC | 4,101,246 | $125.3B | 148.45% | |
| 175 | AOSSMITH A O CORP | 1,861,066 | $123.1B | 145.86% | |
| 176 | TFCTRUIST FINL CORP | 4,258,093 | $121.8B | 144.38% | |
| 177 | TROWPRICE T ROWE GROUP INC | 1,158,354 | $121.5B | 143.97% | |
| 178 | MDBMONGODB INC | 344,768 | $119.2B | 141.32% | |
| 179 | GFSGLOBALFOUNDRIES INC | 2,038,485 | $118.6B | 140.58% | |
| 180 | ETRENTERGY CORP NEW | 1,247,931 | $115.4B | 136.81% | |
| 181 | ASMLASML HOLDING N V | 196,064 | $115.4B | 136.79% | |
| 182 | WSOWATSCO INC | 304,838 | $115.1B | 136.46% | |
| 183 | ALBALBEMARLE CORP | 674,779 | $114.7B | 135.99% | |
| 184 | ENPHENPHASE ENERGY INC | 954,687 | $114.7B | 135.95% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 1,151,783 | $113.6B | 134.58% | |
| 186 | MDLZMONDELEZ INTL INC | 1,630,609 | $113.2B | 134.12% | |
| 187 | PINSPINTEREST INC | 4,175,322 | $112.9B | 133.76% | |
| 188 | DBXDROPBOX INC | 4,127,124 | $112.4B | 133.19% | |
| 189 | PDDPDD HOLDINGS INC | 1,141,430 | $111.9B | 132.67% | |
| 190 | FASTFASTENAL CO | 2,035,325 | $111.2B | 131.80% | |
| 191 | USBUS BANCORP DEL | 3,354,736 | $110.9B | 131.44% | |
| 192 | SAPSAP SE | 853,486 | $110.4B | 130.81% | |
| 193 | AKXANSYS INC | 369,874 | $110.1B | 130.44% | |
| 194 | TTELUS CORPORATION | 6,720,636 | $109.8B | 130.15% | |
| 195 | FFORD MTR CO DEL | 8,520,508 | $105.8B | 125.42% | |
| 196 | TELTE CONNECTIVITY LTD | 854,193 | $105.5B | 125.06% | |
| 197 | RCI/BROGERS COMMUNICATIONS INC | 2,738,287 | $105.1B | 124.59% | |
| 198 | XELXCEL ENERGY INC | 1,831,867 | $104.8B | 124.23% | |
| 199 | EVRGEVERGY INC | 2,065,733 | $104.7B | 124.13% | |
| 200 | CATCATERPILLAR INC | 383,180 | $104.6B | 123.98% |