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 |
|---|---|---|---|---|---|
| 501 | FLSFLOWSERVE CORP | 902,042 | $35.9B | 42.52% | |
| 502 | AFWALIGN TECHNOLOGY INC | 117,367 | $35.8B | 42.47% | |
| 503 | NVTNVENT ELECTRIC PLC | 674,293 | $35.7B | 42.35% | |
| 504 | GMGENERAL MTRS CO | 1,083,522 | $35.7B | 42.34% | |
| 505 | BABOEING CO | 185,645 | $35.6B | 42.17% | |
| 506 | ITTITT INC | 361,472 | $35.4B | 41.94% | |
| 507 | AVTAVNET INC | 731,493 | $35.3B | 41.78% | |
| 508 | GWWGRAINGER W W INC | 50,852 | $35.2B | 41.70% | |
| 509 | BSYBENTLEY SYS INC | 697,487 | $35.0B | 41.46% | |
| 510 | SMSM ENERGY CO | 878,758 | $34.8B | 41.29% | |
| 511 | APOAPOLLO GLOBAL MGMT INC | 387,689 | $34.8B | 41.24% | |
| 512 | OPENOPENDOOR TECHNOLOGIES INC | 13,172,386 | $34.8B | 41.21% | |
| 513 | BENFRANKLIN RESOURCES INC | 1,405,764 | $34.6B | 40.95% | |
| 514 | ALSNALLISON TRANSMISSION HLDGS I | 581,885 | $34.4B | 40.73% | |
| 515 | EVREVERCORE INC | 248,127 | $34.2B | 40.54% | |
| 516 | WF2WINTRUST FINL CORP | 450,429 | $34.0B | 40.30% | |
| 517 | LSTRLANDSTAR SYS INC | 191,945 | $34.0B | 40.25% | |
| 518 | ACADACADIA PHARMACEUTICALS INC | 1,628,781 | $33.9B | 40.23% | |
| 519 | SAIASAIA INC | 85,078 | $33.9B | 40.20% | |
| 520 | LWLAMB WESTON HLDGS INC | 365,602 | $33.8B | 40.06% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 405,127 | $33.6B | 39.87% | |
| 522 | FELEFRANKLIN ELEC INC | 376,413 | $33.6B | 39.81% | |
| 523 | UNMUNUM GROUP | 680,563 | $33.5B | 39.67% | |
| 524 | BEPBROOKFIELD RENEWABLE PARTNER | 1,529,222 | $33.2B | 39.40% | |
| 525 | VRSKVERISK ANALYTICS INC | 140,145 | $33.1B | 39.24% | |
| 526 | VRTVERTIV HOLDINGS CO | 888,038 | $33.0B | 39.15% | |
| 527 | DKSDICKS SPORTING GOODS INC | 302,527 | $32.8B | 38.93% | |
| 528 | RCLROYAL CARIBBEAN GROUP | 355,704 | $32.8B | 38.84% | |
| 529 | MTDRMATADOR RES CO | 550,961 | $32.8B | 38.84% | |
| 530 | ENQENTEGRIS INC | 346,547 | $32.5B | 38.57% | |
| 531 | —LABORATORY CORP AMER HLDGS | 161,107 | $32.4B | 38.39% | |
| 532 | CHTRCHARTER COMMUNICATIONS INC N | 73,547 | $32.3B | 38.34% | |
| 533 | ROSTROSS STORES INC | 285,296 | $32.2B | 38.19% | |
| 534 | AIGAMERICAN INTL GROUP INC | 530,453 | $32.1B | 38.10% | |
| 535 | OTISOTIS WORLDWIDE CORP | 399,382 | $32.1B | 38.01% | |
| 536 | GGGGRACO INC | 439,816 | $32.1B | 37.99% | |
| 537 | POSTPOST HLDGS INC | 366,975 | $31.5B | 37.29% | |
| 538 | LULULULULEMON ATHLETICA INC | 80,863 | $31.2B | 36.95% | |
| 539 | VODVODAFONE GROUP PLC NEW | 3,289,043 | $31.2B | 36.95% | |
| 540 | WBDWARNER BROS DISCOVERY INC | 2,863,373 | $31.1B | 36.85% | |
| 541 | FTCFIRST TRUST LRGCP GWT ALPHAD | 320,644 | $31.0B | 36.77% | |
| 542 | VISNCOMMSCOPE HLDG CO INC | 9,159,887 | $30.8B | 36.48% | |
| 543 | LNGCHENIERE ENERGY INC | 185,325 | $30.8B | 36.45% | |
| 544 | WSMWILLIAMS SONOMA INC | 196,944 | $30.6B | 36.27% | |
| 545 | FTSLFIRST TR EXCHANGE-TRADED FD | 667,674 | $30.6B | 36.22% | |
| 546 | EHCENCOMPASS HEALTH CORP | 454,400 | $30.5B | 36.17% | |
| 547 | ELANELANCO ANIMAL HEALTH INC | 2,714,637 | $30.5B | 36.16% | |
| 548 | JBLJABIL INC | 239,964 | $30.4B | 36.09% | |
| 549 | FEFIRSTENERGY CORP | 889,662 | $30.4B | 36.04% | |
| 550 | JT5MUELLER WTR PRODS INC | 2,396,694 | $30.4B | 36.02% | |
| 551 | CSGPCOSTAR GROUP INC | 393,642 | $30.3B | 35.87% | |
| 552 | CEIXEURCONSOL ENERGY INC NEW | 287,704 | $30.2B | 35.77% | |
| 553 | BMIBADGER METER INC | 209,392 | $30.1B | 35.70% | |
| 554 | MUSAMURPHY USA INC | 87,860 | $30.0B | 35.58% | |
| 555 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,639,623 | $29.9B | 35.46% | |
| 556 | FDXFEDEX CORP | 112,800 | $29.9B | 35.42% | |
| 557 | WFCWELLS FARGO CO NEW | 731,151 | $29.9B | 35.41% | |
| 558 | DALDELTA AIR LINES INC DEL | 805,661 | $29.8B | 35.33% | |
| 559 | CWTCALIFORNIA WTR SVC GROUP | 625,929 | $29.6B | 35.10% | |
| 560 | WEAWESTERN ALLIANCE BANCORP | 638,870 | $29.4B | 34.81% | |
| 561 | SIRIEURSIRIUS XM HOLDINGS INC | 6,488,143 | $29.3B | 34.76% | |
| 562 | DLTRDOLLAR TREE INC | 272,944 | $29.1B | 34.43% | |
| 563 | WESWESTERN MIDSTREAM PARTNERS L | 1,059,966 | $28.9B | 34.21% | |
| 564 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 572,985 | $28.7B | 34.06% | |
| 565 | SFSTIFEL FINL CORP | 467,013 | $28.7B | 34.01% | |
| 566 | EMNEASTMAN CHEM CO | 373,727 | $28.7B | 33.98% | |
| 567 | JBHTHUNT J B TRANS SVCS INC | 151,690 | $28.6B | 33.89% | |
| 568 | CNXCCONCENTRIX CORP | 355,967 | $28.5B | 33.80% | |
| 569 | UHSUNIVERSAL HLTH SVCS INC | 226,736 | $28.5B | 33.79% | |
| 570 | FNBF N B CORP | 2,641,510 | $28.5B | 33.78% | |
| 571 | GGENPACT LIMITED | 785,921 | $28.4B | 33.72% | |
| 572 | CMGCHIPOTLE MEXICAN GRILL INC | 15,419 | $28.2B | 33.47% | |
| 573 | FICOFAIR ISAAC CORP | 32,481 | $28.2B | 33.43% | |
| 574 | HALHALLIBURTON CO | 696,021 | $28.2B | 33.41% | |
| 575 | CLHCLEAN HARBORS INC | 167,744 | $28.1B | 33.27% | |
| 576 | DVADAVITA INC | 296,902 | $28.1B | 33.26% | |
| 577 | SWAVUSDSHOCKWAVE MED INC | 140,598 | $28.0B | 33.18% | |
| 578 | PCORPROCORE TECHNOLOGIES INC | 427,854 | $27.9B | 33.12% | |
| 579 | PLUNPLUG POWER INC | 3,671,315 | $27.9B | 33.07% | |
| 580 | WBSWEBSTER FINL CORP | 691,688 | $27.9B | 33.04% | |
| 581 | SUXTD SYNNEX CORPORATION | 277,999 | $27.8B | 32.90% | |
| 582 | SLBSCHLUMBERGER LTD | 473,524 | $27.6B | 32.72% | |
| 583 | DRIDARDEN RESTAURANTS INC | 192,462 | $27.6B | 32.67% | |
| 584 | CNCCENTENE CORP DEL | 399,971 | $27.6B | 32.65% | |
| 585 | COLMCOLUMBIA SPORTSWEAR CO | 371,415 | $27.5B | 32.62% | |
| 586 | TTTRANE TECHNOLOGIES PLC | 135,310 | $27.5B | 32.54% | |
| 587 | PPCPILGRIMS PRIDE CORP | 1,202,457 | $27.5B | 32.54% | |
| 588 | ZWSZURN ELKAY WATER SOLNS CORP | 977,201 | $27.4B | 32.45% | |
| 589 | ALAIR LEASE CORP | 691,705 | $27.3B | 32.31% | |
| 590 | BLDRBUILDERS FIRSTSOURCE INC | 216,562 | $27.0B | 31.95% | |
| 591 | AMRALPHA METALLURGICAL RESOUR I | 103,726 | $26.9B | 31.93% | |
| 592 | BILSPDR SER TR | 292,443 | $26.9B | 31.82% | |
| 593 | LECOLINCOLN ELEC HLDGS INC | 147,649 | $26.8B | 31.81% | |
| 594 | LKQ1LKQ CORP | 540,093 | $26.7B | 31.69% | |
| 595 | DDDUPONT DE NEMOURS INC | 358,098 | $26.7B | 31.66% | |
| 596 | EXPDEXPEDITORS INTL WASH INC | 232,731 | $26.7B | 31.62% | |
| 597 | SHWSHERWIN WILLIAMS CO | 104,172 | $26.6B | 31.49% | |
| 598 | KNSLKINSALE CAP GROUP INC | 64,134 | $26.6B | 31.48% | |
| 599 | PKNREVVITY INC | 239,885 | $26.6B | 31.47% | |
| 600 | LADLITHIA MTRS INC | 89,736 | $26.5B | 31.41% |