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 |
|---|---|---|---|---|---|
| 601 | RBCRBC BEARINGS INC | 112,893 | $26.4B | 31.33% | |
| 602 | PWIPOWER INTEGRATIONS INC | 346,326 | $26.4B | 31.32% | |
| 603 | LFUSLITTELFUSE INC | 106,391 | $26.3B | 31.18% | |
| 604 | EXPEAGLE MATLS INC | 158,000 | $26.3B | 31.18% | |
| 605 | PINCPREMIER INC | 1,222,495 | $26.3B | 31.15% | |
| 606 | CSLCARLISLE COS INC | 101,087 | $26.2B | 31.06% | |
| 607 | DTDYNATRACE INC | 560,232 | $26.2B | 31.03% | |
| 608 | PAYCPAYCOM SOFTWARE INC | 100,061 | $25.9B | 30.75% | |
| 609 | MDC1USDM D C HLDGS INC | 628,306 | $25.9B | 30.70% | |
| 610 | ICLRICON PLC | 104,709 | $25.8B | 30.56% | |
| 611 | NFGNATIONAL FUEL GAS CO | 495,088 | $25.7B | 30.46% | |
| 612 | BCCBOISE CASCADE CO DEL | 249,359 | $25.7B | 30.45% | |
| 613 | CGCARLYLE GROUP INC | 848,206 | $25.6B | 30.32% | |
| 614 | TRGPTARGA RES CORP | 298,149 | $25.6B | 30.29% | |
| 615 | CPBCAMPBELL SOUP CO | 620,897 | $25.5B | 30.23% | |
| 616 | PENNPENN ENTERTAINMENT INC | 1,107,943 | $25.4B | 30.14% | |
| 617 | WOLF*WOLFSPEED INC | 666,784 | $25.4B | 30.11% | |
| 618 | MPMP MATERIALS CORP | 1,327,978 | $25.4B | 30.06% | |
| 619 | MANHMANHATTAN ASSOCIATES INC | 128,074 | $25.3B | 30.00% | |
| 620 | CATYCATHAY GEN BANCORP | 727,512 | $25.3B | 29.97% | |
| 621 | MANMANPOWERGROUP INC WIS | 344,834 | $25.3B | 29.96% | |
| 622 | CADECADENCE BANK | 1,190,089 | $25.3B | 29.93% | |
| 623 | UAAUNDER ARMOUR INC | 3,684,652 | $25.2B | 29.91% | |
| 624 | NTRSNORTHERN TR CORP | 362,398 | $25.2B | 29.84% | |
| 625 | FYCFIRST TR EXCHANGE-TRADED ALP | 444,816 | $25.1B | 29.71% | |
| 626 | ARCH1USDARCH RESOURCES INC | 146,834 | $25.1B | 29.70% | |
| 627 | KSSKOHLS CORP | 1,182,888 | $24.8B | 29.38% | |
| 628 | RRXREGAL REXNORD CORPORATION | 173,487 | $24.8B | 29.38% | |
| 629 | HESMHESS MIDSTREAM LP | 849,538 | $24.7B | 29.33% | |
| 630 | IARTINTEGRA LIFESCIENCES HLDGS C | 647,292 | $24.7B | 29.30% | |
| 631 | FOXAFOX CORP | 790,578 | $24.7B | 29.23% | |
| 632 | UFPIUFP INDUSTRIES INC | 240,691 | $24.6B | 29.21% | |
| 633 | BCBRUNSWICK CORP | 311,707 | $24.6B | 29.18% | |
| 634 | FIXCOMFORT SYS USA INC | 144,362 | $24.6B | 29.16% | |
| 635 | THOTHOR INDS INC | 258,116 | $24.6B | 29.10% | |
| 636 | NOVNOV INC | 1,170,008 | $24.5B | 28.98% | |
| 637 | PBRPETROLEO BRASILEIRO SA PETRO | 1,627,740 | $24.4B | 28.92% | |
| 638 | FCNCAFIRST CTZNS BANCSHARES INC N | 17,676 | $24.4B | 28.91% | |
| 639 | BERYEURBERRY GLOBAL GROUP INC | 393,169 | $24.3B | 28.85% | |
| 640 | CPRICAPRI HOLDINGS LIMITED | 462,251 | $24.3B | 28.82% | |
| 641 | STXSEAGATE TECHNOLOGY HLDNGS PL | 368,444 | $24.3B | 28.80% | |
| 642 | BLDTOPBUILD CORP | 96,478 | $24.3B | 28.77% | |
| 643 | JDJD.COM INC | 829,921 | $24.2B | 28.65% | |
| 644 | CRCCALIFORNIA RES CORP | 427,541 | $23.9B | 28.38% | |
| 645 | MGMMGM RESORTS INTERNATIONAL | 650,829 | $23.9B | 28.35% | |
| 646 | NUNU HLDGS LTD | 3,293,132 | $23.9B | 28.30% | |
| 647 | SLMSLM CORP | 1,750,088 | $23.8B | 28.25% | |
| 648 | PENPENUMBRA INC | 98,463 | $23.8B | 28.23% | |
| 649 | CIBRFIRST TR EXCHANGE TRADED FD | 523,628 | $23.8B | 28.22% | |
| 650 | 8DTSQUARESPACE INC | 820,087 | $23.8B | 28.16% | |
| 651 | JHGJANUS HENDERSON GROUP PLC | 919,096 | $23.7B | 28.12% | |
| 652 | HIGHARTFORD FINL SVCS GROUP INC | 334,540 | $23.7B | 28.11% | |
| 653 | EAELECTRONIC ARTS INC | 196,339 | $23.6B | 28.02% | |
| 654 | QRVOQORVO INC | 247,445 | $23.6B | 28.00% | |
| 655 | VNTVONTIER CORPORATION | 763,477 | $23.6B | 27.98% | |
| 656 | DARDARLING INGREDIENTS INC | 450,790 | $23.5B | 27.89% | |
| 657 | ESNTESSENT GROUP LTD | 495,679 | $23.4B | 27.78% | |
| 658 | DEDEERE & CO | 61,999 | $23.4B | 27.73% | |
| 659 | WWAYFAIR INC | 386,080 | $23.4B | 27.71% | |
| 660 | OLNOLIN CORP | 467,678 | $23.4B | 27.70% | |
| 661 | QDELQUIDELORTHO CORP | 319,488 | $23.3B | 27.66% | |
| 662 | VSTVISTRA CORP | 702,805 | $23.3B | 27.64% | |
| 663 | MCKMCKESSON CORP | 53,612 | $23.3B | 27.63% | |
| 664 | RDNRADIAN GROUP INC | 923,386 | $23.2B | 27.48% | |
| 665 | FISVFISERV INC | 204,282 | $23.1B | 27.35% | |
| 666 | APPFAPPFOLIO INC | 126,309 | $23.1B | 27.34% | |
| 667 | ARWARROW ELECTRS INC | 183,306 | $23.0B | 27.21% | |
| 668 | ACAARCOSA INC | 318,331 | $22.9B | 27.13% | |
| 669 | MOHMOLINA HEALTHCARE INC | 69,538 | $22.8B | 27.02% | |
| 670 | CXTCRANE NXT CO | 408,475 | $22.7B | 26.90% | |
| 671 | AQN.TOALGONQUIN PWR UTILS CORP | 3,821,563 | $22.6B | 26.81% | |
| 672 | BWABORGWARNER INC | 557,577 | $22.5B | 26.68% | |
| 673 | HNMORMAT TECHNOLOGIES INC | 321,094 | $22.4B | 26.61% | |
| 674 | IBOCINTERNATIONAL BANCSHARES COR | 515,802 | $22.4B | 26.49% | |
| 675 | WIREEURENCORE WIRE CORP | 122,436 | $22.3B | 26.48% | |
| 676 | PFGCPERFORMANCE FOOD GROUP CO | 377,125 | $22.2B | 26.31% | |
| 677 | SKAASKECHERS U S A INC | 453,100 | $22.2B | 26.29% | |
| 678 | LSCCLATTICE SEMICONDUCTOR CORP | 257,635 | $22.1B | 26.24% | |
| 679 | DECKDECKERS OUTDOOR CORP | 42,984 | $22.1B | 26.19% | |
| 680 | EQIXEQUINIX INC | 30,322 | $22.0B | 26.10% | |
| 681 | ENSENERSYS | 232,475 | $22.0B | 26.08% | |
| 682 | LLOEWS CORP | 347,519 | $22.0B | 26.07% | |
| 683 | PAGPENSKE AUTOMOTIVE GRP INC | 131,651 | $22.0B | 26.07% | |
| 684 | CALMCAL MAINE FOODS INC | 453,414 | $22.0B | 26.02% | |
| 685 | PRPERMIAN RESOURCES CORP | 1,569,590 | $21.9B | 25.97% | |
| 686 | STTSTATE STR CORP | 326,028 | $21.8B | 25.87% | |
| 687 | PNFPPINNACLE FINL PARTNERS INC | 324,827 | $21.8B | 25.81% | |
| 688 | RDWRRADWARE LTD | 1,285,390 | $21.7B | 25.78% | |
| 689 | FLT1EURFLEETCOR TECHNOLOGIES INC | 84,920 | $21.7B | 25.70% | |
| 690 | SSNCSS&C TECHNOLOGIES HLDGS INC | 410,311 | $21.6B | 25.55% | |
| 691 | SITESITEONE LANDSCAPE SUPPLY INC | 131,760 | $21.5B | 25.52% | |
| 692 | JXNJACKSON FINANCIAL INC | 563,339 | $21.5B | 25.52% | |
| 693 | INSPINSPIRE MED SYS INC | 108,247 | $21.5B | 25.46% | |
| 694 | JJACOBS SOLUTIONS INC | 157,222 | $21.5B | 25.43% | |
| 695 | LTHM1EURLIVENT CORP | 1,164,289 | $21.4B | 25.40% | |
| 696 | FBPFIRST BANCORP P R | 1,592,142 | $21.4B | 25.40% | |
| 697 | PRIMPRIMORIS SVCS CORP | 653,627 | $21.4B | 25.35% | |
| 698 | HLTHILTON WORLDWIDE HLDGS INC | 142,128 | $21.3B | 25.30% | |
| 699 | CUCAAVIS BUDGET GROUP | 118,601 | $21.3B | 25.26% | |
| 700 | BKBANK NEW YORK MELLON CORP | 498,673 | $21.3B | 25.21% |