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 |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 2,768,054 | $104.6B | 123.97% | |
| 202 | RPDRAPID7 INC | 2,284,817 | $104.6B | 123.97% | |
| 203 | RHIROBERT HALF INC. | 1,426,394 | $104.5B | 123.88% | |
| 204 | BIIBBIOGEN INC | 405,513 | $104.2B | 123.52% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 1,381,905 | $103.9B | 123.19% | |
| 206 | DVNDEVON ENERGY CORP NEW | 2,158,364 | $103.0B | 122.02% | |
| 207 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,616,033 | $102.6B | 121.63% | |
| 208 | ETNEATON CORP PLC | 479,181 | $102.2B | 121.12% | |
| 209 | KRKROGER CO | 2,273,295 | $101.7B | 120.57% | |
| 210 | HUBBHUBBELL INC | 323,244 | $101.3B | 120.07% | |
| 211 | ADSKAUTODESK INC | 486,084 | $100.6B | 119.20% | |
| 212 | UBERUBER TECHNOLOGIES INC | 2,181,816 | $100.3B | 118.92% | |
| 213 | KDPKEURIG DR PEPPER INC | 3,155,558 | $99.6B | 118.07% | |
| 214 | FSLRFIRST SOLAR INC | 610,997 | $98.7B | 117.01% | |
| 215 | CVSCVS HEALTH CORP | 1,408,987 | $98.4B | 116.59% | |
| 216 | INGRINGREDION INC | 987,389 | $97.2B | 115.15% | |
| 217 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,414,798 | $96.4B | 114.31% | |
| 218 | DGXQUEST DIAGNOSTICS INC | 781,109 | $95.2B | 112.81% | |
| 219 | GDDYGODADDY INC | 1,269,704 | $94.6B | 112.08% | |
| 220 | PWRQUANTA SVCS INC | 505,266 | $94.5B | 112.02% | |
| 221 | CMICUMMINS INC | 409,900 | $93.6B | 110.99% | |
| 222 | BBBLACKBERRY LTD | 19,875,996 | $93.6B | 110.95% | |
| 223 | DELLDELL TECHNOLOGIES INC | 1,354,109 | $93.3B | 110.57% | |
| 224 | GISGENERAL MLS INC | 1,440,348 | $92.2B | 109.23% | |
| 225 | AWRAMER STATES WTR CO | 1,171,217 | $92.2B | 109.21% | |
| 226 | MSMMSC INDL DIRECT INC | 935,097 | $91.8B | 108.77% | |
| 227 | WMBWILLIAMS COS INC | 2,707,974 | $91.2B | 108.12% | |
| 228 | SBUXSTARBUCKS CORP | 999,137 | $91.2B | 108.08% | |
| 229 | NOWSERVICENOW INC | 162,561 | $90.9B | 107.69% | |
| 230 | BAC 7.25 PERP LBANK AMERICA CORP | 81,689 | $90.9B | 107.68% | |
| 231 | HRLHORMEL FOODS CORP | 2,387,240 | $90.8B | 107.60% | |
| 232 | EDCONSOLIDATED EDISON INC | 1,058,111 | $90.5B | 107.26% | |
| 233 | TRVTRAVELERS COMPANIES INC | 551,719 | $90.1B | 106.79% | |
| 234 | CAGCONAGRA BRANDS INC | 3,251,042 | $89.1B | 105.65% | |
| 235 | CIENCIENA CORP | 1,884,536 | $89.1B | 105.56% | |
| 236 | NEUNEWMARKET CORP | 195,434 | $88.9B | 105.40% | |
| 237 | DOCUDOCUSIGN INC | 2,112,724 | $88.7B | 105.17% | |
| 238 | FSLYFASTLY INC | 4,587,957 | $88.0B | 104.24% | |
| 239 | SONSONOCO PRODS CO | 1,616,476 | $87.9B | 104.12% | |
| 240 | AZNASTRAZENECA PLC | 1,295,307 | $87.7B | 103.96% | |
| 241 | OGEOGE ENERGY CORP | 2,618,184 | $87.3B | 103.42% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 557,386 | $86.9B | 102.97% | |
| 243 | PNWPINNACLE WEST CAP CORP | 1,176,033 | $86.7B | 102.70% | |
| 244 | SMARGBPSMARTSHEET INC | 2,133,163 | $86.3B | 102.29% | |
| 245 | HSYHERSHEY CO | 431,205 | $86.3B | 102.25% | |
| 246 | MTCHMATCH GROUP INC NEW | 2,201,684 | $86.3B | 102.22% | |
| 247 | HUBSHUBSPOT INC | 174,428 | $85.9B | 101.81% | |
| 248 | SGENUSDSEAGEN INC | 400,164 | $84.9B | 100.61% | |
| 249 | DOXAMDOCS LTD | 1,003,597 | $84.8B | 100.50% | |
| 250 | MDTMEDTRONIC PLC | 1,080,492 | $84.7B | 100.35% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,474,873 | $83.9B | 99.48% | |
| 252 | SRESEMPRA | 1,233,052 | $83.9B | 99.42% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 876,129 | $83.0B | 98.33% | |
| 254 | FERGFERGUSON PLC NEW | 503,726 | $82.8B | 98.19% | |
| 255 | AVYAVERY DENNISON CORP | 453,087 | $82.8B | 98.09% | |
| 256 | LNTALLIANT ENERGY CORP | 1,704,855 | $82.6B | 97.90% | |
| 257 | CBCHUBB LIMITED | 395,686 | $82.4B | 97.63% | |
| 258 | WMSADVANCED DRAIN SYS INC DEL | 721,177 | $82.1B | 97.29% | |
| 259 | MCDMCDONALDS CORP | 311,225 | $82.0B | 97.17% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 527,944 | $81.8B | 96.91% | |
| 261 | MRNAMODERNA INC | 791,065 | $81.7B | 96.84% | |
| 262 | MSEXMIDDLESEX WTR CO | 1,232,752 | $81.7B | 96.79% | |
| 263 | CHRWC H ROBINSON WORLDWIDE INC | 943,099 | $81.2B | 96.27% | |
| 264 | FLOFLOWERS FOODS INC | 3,653,090 | $81.0B | 96.03% | |
| 265 | RTXRTX CORPORATION | 1,123,549 | $80.9B | 95.83% | |
| 266 | SNAPSNAP INC | 9,024,294 | $80.4B | 95.30% | |
| 267 | NSCNORFOLK SOUTHN CORP | 405,823 | $79.9B | 94.72% | |
| 268 | PPGPPG INDS INC | 614,781 | $79.8B | 94.57% | |
| 269 | IDXXIDEXX LABS INC | 182,034 | $79.6B | 94.34% | |
| 270 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 914,570 | $79.5B | 94.19% | |
| 271 | DCIDONALDSON INC | 1,327,942 | $79.2B | 93.86% | |
| 272 | ESEVERSOURCE ENERGY | 1,361,904 | $79.2B | 93.86% | |
| 273 | AEEAMEREN CORP | 1,054,893 | $78.9B | 93.55% | |
| 274 | ATOATMOS ENERGY CORP | 744,238 | $78.8B | 93.44% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 440,025 | $78.8B | 93.38% | |
| 276 | EMREMERSON ELEC CO | 815,036 | $78.7B | 93.28% | |
| 277 | SLGNSILGAN HLDGS INC | 1,802,497 | $77.7B | 92.09% | |
| 278 | ECLECOLAB INC | 457,290 | $77.5B | 91.81% | |
| 279 | MPCMARATHON PETE CORP | 511,002 | $77.3B | 91.66% | |
| 280 | LOWLOWES COS INC | 371,821 | $77.3B | 91.59% | |
| 281 | DHRDANAHER CORPORATION | 308,188 | $76.5B | 90.62% | |
| 282 | WMWASTE MGMT INC DEL | 501,413 | $76.4B | 90.59% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 3,424,336 | $76.2B | 90.26% | |
| 284 | YUMYUM BRANDS INC | 608,645 | $76.0B | 90.12% | |
| 285 | DTEDTE ENERGY CO | 764,469 | $75.9B | 89.95% | |
| 286 | PSAPUBLIC STORAGE | 286,862 | $75.6B | 89.59% | |
| 287 | SRSPIRE INC | 1,326,360 | $75.0B | 88.94% | |
| 288 | WECWEC ENERGY GROUP INC | 931,616 | $75.0B | 88.94% | |
| 289 | OKEONEOK INC NEW | 1,175,386 | $74.6B | 88.36% | |
| 290 | ETSYETSY INC | 1,154,253 | $74.5B | 88.34% | |
| 291 | KMBKIMBERLY-CLARK CORP | 615,807 | $74.4B | 88.20% | |
| 292 | AEBAALLETE INC | 1,407,695 | $74.3B | 88.09% | |
| 293 | KELKELLANOVA | 1,242,047 | $73.9B | 87.60% | |
| 294 | GTLBGITLAB INC | 1,632,579 | $73.8B | 87.50% | |
| 295 | CMECME GROUP INC | 367,336 | $73.5B | 87.17% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 446,831 | $73.5B | 87.09% | |
| 297 | BKHBLACK HILLS CORP | 1,448,704 | $73.3B | 86.86% | |
| 298 | IEXIDEX CORP | 351,833 | $73.2B | 86.74% | |
| 299 | TSCOTRACTOR SUPPLY CO | 359,609 | $73.0B | 86.54% | |
| 300 | AGREURAVANGRID INC | 2,418,586 | $73.0B | 86.48% |