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 |
|---|---|---|---|---|---|
| 401 | —BUNGE LIMITED | 502,221 | $54.4B | 64.43% | |
| 402 | METMETLIFE INC | 859,366 | $54.1B | 64.07% | |
| 403 | CVNACARVANA CO | 1,267,051 | $53.2B | 63.04% | |
| 404 | OCOWENS CORNING NEW | 386,061 | $52.7B | 62.41% | |
| 405 | AWCAMERICAN WTR WKS CO INC NEW | 422,493 | $52.3B | 62.00% | |
| 406 | SRPTSAREPTA THERAPEUTICS INC | 430,974 | $52.2B | 61.92% | |
| 407 | NBIXNEUROCRINE BIOSCIENCES INC | 463,640 | $52.2B | 61.82% | |
| 408 | ISIIONIS PHARMACEUTICALS INC | 1,134,979 | $51.5B | 61.02% | |
| 409 | ZIONZIONS BANCORPORATION N A | 1,473,034 | $51.4B | 60.91% | |
| 410 | AYIACUITY BRANDS INC | 301,385 | $51.3B | 60.83% | |
| 411 | ALGMALLEGRO MICROSYSTEMS INC | 1,600,802 | $51.1B | 60.60% | |
| 412 | RNGRINGCENTRAL INC | 1,718,808 | $50.9B | 60.36% | |
| 413 | SHOPSHOPIFY INC | 931,079 | $50.8B | 60.22% | |
| 414 | SWN1EURSOUTHWESTERN ENERGY CO | 7,825,924 | $50.5B | 59.82% | |
| 415 | GLWCORNING INC | 1,655,617 | $50.4B | 59.79% | |
| 416 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,740,160 | $50.4B | 59.72% | |
| 417 | AEISADVANCED ENERGY INDS | 487,469 | $50.3B | 59.58% | |
| 418 | DKNGDRAFTKINGS INC NEW | 1,706,505 | $50.2B | 59.54% | |
| 419 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,009,419 | $50.2B | 59.51% | |
| 420 | —QIAGEN NV | 1,239,097 | $50.2B | 59.47% | |
| 421 | ORLYOREILLY AUTOMOTIVE INC | 54,923 | $49.9B | 59.16% | |
| 422 | MDUMDU RES GROUP INC | 2,517,046 | $49.3B | 58.41% | |
| 423 | WTRGESSENTIAL UTILS INC | 1,432,808 | $49.2B | 58.30% | |
| 424 | DC4DEXCOM INC | 526,784 | $49.1B | 58.25% | |
| 425 | APTVAPTIV PLC | 497,558 | $49.1B | 58.14% | |
| 426 | EIXEDISON INTL | 773,321 | $48.9B | 58.01% | |
| 427 | FLNFIRST TR EXCH TRD ALPHDX FD | 2,667,295 | $48.8B | 57.88% | |
| 428 | TERTERADYNE INC | 478,255 | $48.0B | 56.94% | |
| 429 | TMUST-MOBILE US INC | 342,890 | $48.0B | 56.91% | |
| 430 | TDOCTELADOC HEALTH INC | 2,561,817 | $47.6B | 56.44% | |
| 431 | GEHCGE HEALTHCARE TECHNOLOGIES I | 697,717 | $47.5B | 56.26% | |
| 432 | 7HPHP INC | 1,845,946 | $47.4B | 56.22% | |
| 433 | NFTYFIRST TR EXCH TRD ALPHDX FD | 971,883 | $47.3B | 56.03% | |
| 434 | VTRSVIATRIS INC | 4,790,846 | $47.2B | 55.98% | |
| 435 | VMIVALMONT INDS INC | 196,561 | $47.2B | 55.96% | |
| 436 | IOTSAMSARA INC | 1,863,404 | $47.0B | 55.67% | |
| 437 | INCYINCYTE CORP | 809,289 | $46.8B | 55.41% | |
| 438 | TOSTTOAST INC | 2,487,451 | $46.6B | 55.22% | |
| 439 | BMRNBIOMARIN PHARMACEUTICAL INC | 523,399 | $46.3B | 54.89% | |
| 440 | FNFFIDELITY NATIONAL FINANCIAL | 1,114,070 | $46.0B | 54.53% | |
| 441 | APPNAPPIAN CORP | 1,005,264 | $45.9B | 54.34% | |
| 442 | HCPHASHICORP INC | 2,005,523 | $45.8B | 54.26% | |
| 443 | ITRIITRON INC | 752,661 | $45.6B | 54.04% | |
| 444 | BNTXBIONTECH SE | 419,310 | $45.6B | 53.99% | |
| 445 | OZKBANK OZK LITTLE ROCK ARK | 1,228,497 | $45.5B | 53.97% | |
| 446 | STNSTANTEC INC | 701,300 | $45.5B | 53.92% | |
| 447 | BCEBCE INC | 1,188,617 | $45.4B | 53.77% | |
| 448 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,735,908 | $45.3B | 53.66% | |
| 449 | EWBCEAST WEST BANCORP INC | 856,931 | $45.2B | 53.53% | |
| 450 | CELHCELSIUS HLDGS INC | 262,364 | $45.0B | 53.36% | |
| 451 | IPINTERNATIONAL PAPER CO | 1,261,993 | $44.8B | 53.05% | |
| 452 | FSZFIRST TR EXCH TRD ALPHDX FD | 771,400 | $44.5B | 52.73% | |
| 453 | ARRYARRAY TECHNOLOGIES INC | 1,992,494 | $44.2B | 52.40% | |
| 454 | AGIOAGIOS PHARMACEUTICALS INC | 1,775,167 | $43.9B | 52.07% | |
| 455 | SPOTSPOTIFY TECHNOLOGY S A | 284,026 | $43.9B | 52.05% | |
| 456 | W3UWESTERN UN CO | 3,331,417 | $43.9B | 52.04% | |
| 457 | MOSMOSAIC CO NEW | 1,230,770 | $43.8B | 51.93% | |
| 458 | CAHCARDINAL HEALTH INC | 502,982 | $43.7B | 51.76% | |
| 459 | CITCINTAS CORP | 90,276 | $43.4B | 51.46% | |
| 460 | RRCRANGE RES CORP | 1,339,536 | $43.4B | 51.45% | |
| 461 | HESHESS CORP | 280,977 | $43.0B | 50.95% | |
| 462 | PLTRPALANTIR TECHNOLOGIES INC | 2,681,140 | $42.9B | 50.84% | |
| 463 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,201,688 | $42.8B | 50.77% | |
| 464 | AGCOAGCO CORP | 358,719 | $42.4B | 50.29% | |
| 465 | ALLYALLY FINL INC | 1,590,314 | $42.4B | 50.29% | |
| 466 | VSHVISHAY INTERTECHNOLOGY INC | 1,689,849 | $41.8B | 49.51% | |
| 467 | DOCNDIGITALOCEAN HLDGS INC | 1,735,810 | $41.7B | 49.43% | |
| 468 | ALKSALKERMES PLC | 1,487,789 | $41.7B | 49.39% | |
| 469 | ARANTERO RESOURCES CORP | 1,634,123 | $41.5B | 49.15% | |
| 470 | CITHE CIGNA GROUP | 144,864 | $41.4B | 49.11% | |
| 471 | ALNYALNYLAM PHARMACEUTICALS INC | 233,490 | $41.4B | 49.01% | |
| 472 | DOWDOW INC | 794,208 | $40.9B | 48.53% | |
| 473 | ARGXARGENX SE | 83,023 | $40.8B | 48.37% | |
| 474 | MPWRMONOLITHIC PWR SYS INC | 88,119 | $40.7B | 48.25% | |
| 475 | USX1UNITED STATES STL CORP NEW | 1,247,889 | $40.5B | 48.04% | |
| 476 | MEDPMEDPACE HLDGS INC | 167,100 | $40.5B | 47.95% | |
| 477 | TOLTOLL BROTHERS INC | 543,248 | $40.2B | 47.62% | |
| 478 | GRFSGRIFOLS S A | 4,382,369 | $40.1B | 47.47% | |
| 479 | URIUNITED RENTALS INC | 90,033 | $40.0B | 47.44% | |
| 480 | SNDRSCHNEIDER NATIONAL INC | 1,443,963 | $40.0B | 47.39% | |
| 481 | FGDFIRST TR EXCHANGE TRADED FD | 1,939,686 | $40.0B | 47.38% | |
| 482 | TECHBIO-TECHNE CORP | 580,739 | $39.5B | 46.85% | |
| 483 | ESTCELASTIC N V | 478,945 | $38.9B | 46.11% | |
| 484 | T7DTRANSDIGM GROUP INC | 46,087 | $38.9B | 46.05% | |
| 485 | GMABGENMAB A/S | 1,094,803 | $38.6B | 45.76% | |
| 486 | TXTTEXTRON INC | 492,713 | $38.5B | 45.63% | |
| 487 | LUMNLUMEN TECHNOLOGIES INC | 26,953,610 | $38.3B | 45.36% | |
| 488 | CASYCASEYS GEN STORES INC | 140,171 | $38.1B | 45.11% | |
| 489 | ATKRATKORE INC | 254,609 | $38.0B | 45.02% | |
| 490 | MTDMETTLER TOLEDO INTERNATIONAL | 34,255 | $38.0B | 44.98% | |
| 491 | CECELANESE CORP DEL | 300,783 | $37.8B | 44.75% | |
| 492 | SYU1SYNOVUS FINL CORP | 1,356,114 | $37.7B | 44.68% | |
| 493 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,293,166 | $37.3B | 44.26% | |
| 494 | WTSWATTS WATER TECHNOLOGIES INC | 213,676 | $36.9B | 43.76% | |
| 495 | RRYDER SYS INC | 343,184 | $36.7B | 43.50% | |
| 496 | ATENA10 NETWORKS INC | 2,430,992 | $36.5B | 43.30% | |
| 497 | DHID R HORTON INC | 339,926 | $36.5B | 43.30% | |
| 498 | WIXWIX COM LTD | 394,112 | $36.2B | 42.88% | |
| 499 | HCAHCA HEALTHCARE INC | 146,657 | $36.1B | 42.75% | |
| 500 | APAAPA CORPORATION | 874,356 | $35.9B | 42.59% |