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 |
|---|---|---|---|---|---|
| 701 | UALUNITED AIRLS HLDGS INC | 501,865 | $21.2B | 25.16% | |
| 702 | VRSNVERISIGN INC | 104,748 | $21.2B | 25.14% | |
| 703 | HOGHARLEY DAVIDSON INC | 641,148 | $21.2B | 25.12% | |
| 704 | ROKROCKWELL AUTOMATION INC | 74,117 | $21.2B | 25.11% | |
| 705 | HOLXHOLOGIC INC | 305,124 | $21.2B | 25.10% | |
| 706 | STRLSTERLING INFRASTRUCTURE INC | 286,723 | $21.1B | 24.97% | |
| 707 | TEXTEREX CORP NEW | 365,114 | $21.0B | 24.93% | |
| 708 | GPKGRAPHIC PACKAGING HLDG CO | 943,051 | $21.0B | 24.90% | |
| 709 | FSSFEDERAL SIGNAL CORP | 351,275 | $21.0B | 24.87% | |
| 710 | DTMDT MIDSTREAM INC | 396,345 | $21.0B | 24.86% | |
| 711 | NVSTENVISTA HOLDINGS CORPORATION | 751,513 | $21.0B | 24.83% | |
| 712 | CLFCLEVELAND-CLIFFS INC NEW | 1,338,477 | $20.9B | 24.79% | |
| 713 | AALAMERICAN AIRLS GROUP INC | 1,629,273 | $20.9B | 24.73% | |
| 714 | ANAUTONATION INC | 137,781 | $20.9B | 24.72% | |
| 715 | CTVACORTEVA INC | 406,973 | $20.8B | 24.68% | |
| 716 | GNTXGENTEX CORP | 639,625 | $20.8B | 24.67% | |
| 717 | SPGIS&P GLOBAL INC | 56,707 | $20.7B | 24.56% | |
| 718 | MATXMATSON INC | 233,511 | $20.7B | 24.55% | |
| 719 | NXSTNEXSTAR MEDIA GROUP INC | 144,244 | $20.7B | 24.51% | |
| 720 | CRBGCOREBRIDGE FINL INC | 1,045,120 | $20.6B | 24.46% | |
| 721 | FLNCFLUENCE ENERGY INC | 897,217 | $20.6B | 24.45% | |
| 722 | WCCWESCO INTL INC | 143,005 | $20.6B | 24.38% | |
| 723 | AFGAMERICAN FINL GROUP INC OHIO | 184,149 | $20.6B | 24.37% | |
| 724 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,245,766 | $20.5B | 24.33% | |
| 725 | MURMURPHY OIL CORP | 451,165 | $20.5B | 24.25% | |
| 726 | QTWOQ2 HLDGS INC | 630,494 | $20.3B | 24.11% | |
| 727 | MLB1MERCADOLIBRE INC | 16,032 | $20.3B | 24.09% | |
| 728 | WSTWEST PHARMACEUTICAL SVSC INC | 54,077 | $20.3B | 24.05% | |
| 729 | MSAMSA SAFETY INC | 128,569 | $20.3B | 24.02% | |
| 730 | MGCVANGUARD WORLD FD | 132,556 | $20.1B | 23.86% | |
| 731 | K6BKBR INC | 340,860 | $20.1B | 23.81% | |
| 732 | VMCVULCAN MATLS CO | 99,374 | $20.1B | 23.79% | |
| 733 | RUNSUNRUN INC | 1,597,435 | $20.1B | 23.78% | |
| 734 | BLKBBLACKBAUD INC | 283,834 | $20.0B | 23.65% | |
| 735 | PCGPG&E CORP | 1,230,884 | $19.9B | 23.53% | |
| 736 | ZGZILLOW GROUP INC | 441,067 | $19.8B | 23.41% | |
| 737 | CZRCAESARS ENTERTAINMENT INC NE | 425,668 | $19.7B | 23.38% | |
| 738 | FNDFLOOR & DECOR HLDGS INC | 217,583 | $19.7B | 23.34% | |
| 739 | BKEBUCKLE INC | 589,383 | $19.7B | 23.32% | |
| 740 | CRICARTERS INC | 283,776 | $19.6B | 23.26% | |
| 741 | WINGWINGSTOP INC | 108,961 | $19.6B | 23.22% | |
| 742 | FT2FIRST HORIZON CORPORATION | 1,771,382 | $19.5B | 23.13% | |
| 743 | OFGOFG BANCORP | 652,079 | $19.5B | 23.08% | |
| 744 | ESABESAB CORPORATION | 276,856 | $19.4B | 23.04% | |
| 745 | FDO.FMACYS INC | 1,664,167 | $19.3B | 22.90% | |
| 746 | LF2PACIFIC PREMIER BANCORP | 887,400 | $19.3B | 22.88% | |
| 747 | ASANASANA INC | 1,054,154 | $19.3B | 22.88% | |
| 748 | CMCCOMMERCIAL METALS CO | 387,922 | $19.2B | 22.72% | |
| 749 | AMRCAMERESCO INC | 496,201 | $19.1B | 22.68% | |
| 750 | DVDOUBLEVERIFY HLDGS INC | 684,020 | $19.1B | 22.66% | |
| 751 | ITGARTNER INC | 55,267 | $19.0B | 22.51% | |
| 752 | VBTXVERITEX HLDGS INC | 1,057,908 | $19.0B | 22.51% | |
| 753 | IPARINTER PARFUMS INC | 141,037 | $18.9B | 22.45% | |
| 754 | ALLEALLEGION PLC | 181,384 | $18.9B | 22.40% | |
| 755 | EBEVENTBRITE INC | 1,911,176 | $18.8B | 22.33% | |
| 756 | PPLPPL CORP | 799,221 | $18.8B | 22.32% | |
| 757 | MRTNMARTEN TRANS LTD | 955,060 | $18.8B | 22.31% | |
| 758 | TAT&T INC | 1,253,258 | $18.8B | 22.31% | |
| 759 | AXTAAXALTA COATING SYS LTD | 698,504 | $18.8B | 22.27% | |
| 760 | FOURSHIFT4 PMTS INC | 339,125 | $18.8B | 22.25% | |
| 761 | AWNADVANCE AUTO PARTS INC | 335,354 | $18.8B | 22.23% | |
| 762 | PIIPOLARIS INC | 179,912 | $18.7B | 22.21% | |
| 763 | CWENCLEARWAY ENERGY INC | 874,546 | $18.5B | 21.93% | |
| 764 | LZBLA Z BOY INC | 598,691 | $18.5B | 21.91% | |
| 765 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,845,330 | $18.5B | 21.87% | |
| 766 | KMIKINDER MORGAN INC DEL | 1,113,034 | $18.5B | 21.87% | |
| 767 | SQMSOCIEDAD QUIMICA Y MINERA DE | 308,988 | $18.4B | 21.85% | |
| 768 | EGBNEAGLE BANCORP INC MD | 856,553 | $18.4B | 21.78% | |
| 769 | LM0CLIBERTY MEDIA CORP DEL | 718,810 | $18.3B | 21.69% | |
| 770 | NTRNUTRIEN LTD | 294,582 | $18.2B | 21.56% | |
| 771 | FRPTFRESHPET INC | 276,072 | $18.2B | 21.55% | |
| 772 | SPTSPROUT SOCIAL INC | 363,729 | $18.1B | 21.50% | |
| 773 | HEIHEICO CORP NEW | 111,833 | $18.1B | 21.46% | |
| 774 | VMWEURVMWARE INC | 108,611 | $18.1B | 21.43% | |
| 775 | BOKFBOK FINL CORP | 225,780 | $18.1B | 21.40% | |
| 776 | NSPINSPERITY INC | 184,800 | $18.0B | 21.38% | |
| 777 | ON1OLD NATL BANCORP IND | 1,234,764 | $18.0B | 21.28% | |
| 778 | PCTYPAYLOCITY HLDG CORP | 98,760 | $17.9B | 21.27% | |
| 779 | BLBLACKLINE INC | 322,350 | $17.9B | 21.19% | |
| 780 | WGOWINNEBAGO INDS INC | 300,340 | $17.9B | 21.16% | |
| 781 | DIODDIODES INC | 226,410 | $17.9B | 21.16% | |
| 782 | HTOSJW GROUP | 296,220 | $17.8B | 21.10% | |
| 783 | MEDMEDIFAST INC | 237,626 | $17.8B | 21.08% | |
| 784 | AVTRAVANTOR INC | 843,539 | $17.8B | 21.07% | |
| 785 | CCSCENTURY CMNTYS INC | 265,706 | $17.7B | 21.03% | |
| 786 | DYDYCOM INDS INC | 199,367 | $17.7B | 21.03% | |
| 787 | CRUSCIRRUS LOGIC INC | 239,886 | $17.7B | 21.03% | |
| 788 | HTZHERTZ GLOBAL HLDGS INC | 1,446,612 | $17.7B | 21.00% | |
| 789 | PBPROSPERITY BANCSHARES INC | 324,355 | $17.7B | 20.98% | |
| 790 | ROLROLLINS INC | 473,775 | $17.7B | 20.96% | |
| 791 | SPXCSPX TECHNOLOGIES INC | 216,536 | $17.6B | 20.89% | |
| 792 | ACHCACADIA HEALTHCARE COMPANY IN | 250,273 | $17.6B | 20.85% | |
| 793 | HSICHENRY SCHEIN INC | 236,938 | $17.6B | 20.85% | |
| 794 | GVAGRANITE CONSTR INC | 462,225 | $17.6B | 20.83% | |
| 795 | AXONAXON ENTERPRISE INC | 88,224 | $17.6B | 20.81% | |
| 796 | BWXTBWX TECHNOLOGIES INC | 233,930 | $17.5B | 20.79% | |
| 797 | ARESARES MANAGEMENT CORPORATION | 170,371 | $17.5B | 20.77% | |
| 798 | ZUOUSDZUORA INC | 2,125,164 | $17.5B | 20.75% | |
| 799 | EVBGEUREVERBRIDGE INC | 780,337 | $17.5B | 20.73% | |
| 800 | TKRTIMKEN CO | 238,052 | $17.5B | 20.73% |