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 |
|---|---|---|---|---|---|
| 801 | CDWCDW CORP | 86,036 | $17.4B | 20.57% | |
| 802 | HIIHUNTINGTON INGALLS INDS INC | 84,658 | $17.3B | 20.52% | |
| 803 | LNNLINDSAY CORP | 146,754 | $17.3B | 20.47% | |
| 804 | TPLTEXAS PACIFIC LAND CORPORATI | 9,439 | $17.2B | 20.40% | |
| 805 | SHOOMADDEN STEVEN LTD | 539,224 | $17.1B | 20.30% | |
| 806 | HUNHUNTSMAN CORP | 700,233 | $17.1B | 20.25% | |
| 807 | USFDUS FOODS HLDG CORP | 430,323 | $17.1B | 20.25% | |
| 808 | CHRCHURCHILL DOWNS INC | 147,166 | $17.1B | 20.24% | |
| 809 | WDWALKER & DUNLOP INC | 229,898 | $17.1B | 20.23% | |
| 810 | HWMHOWMET AEROSPACE INC | 367,206 | $17.0B | 20.13% | |
| 811 | FHBFIRST HAWAIIAN INC | 938,996 | $16.9B | 20.09% | |
| 812 | GKDGRAND CANYON ED INC | 144,968 | $16.9B | 20.08% | |
| 813 | A4SAMERIPRISE FINL INC | 51,226 | $16.9B | 20.02% | |
| 814 | NTRANATERA INC | 380,608 | $16.8B | 19.96% | |
| 815 | —NATIONAL INSTRS CORP | 282,083 | $16.8B | 19.93% | |
| 816 | AMANTERO MIDSTREAM CORP | 1,403,135 | $16.8B | 19.92% | |
| 817 | CNXCNX RES CORP | 744,032 | $16.8B | 19.91% | |
| 818 | FMCFMC CORP | 250,449 | $16.8B | 19.88% | |
| 819 | LVSLAS VEGAS SANDS CORP | 365,346 | $16.7B | 19.85% | |
| 820 | RSGREPUBLIC SVCS INC | 117,076 | $16.7B | 19.77% | |
| 821 | SSRMSSR MINING IN | 1,253,669 | $16.7B | 19.75% | |
| 822 | TXRHTEXAS ROADHOUSE INC | 172,172 | $16.5B | 19.61% | |
| 823 | ROADCONSTRUCTION PARTNERS INC | 450,890 | $16.5B | 19.54% | |
| 824 | ORIOLD REP INTL CORP | 611,394 | $16.5B | 19.52% | |
| 825 | MASMASCO CORP | 307,019 | $16.4B | 19.45% | |
| 826 | BCBEURPRIMO WATER CORPORATION | 1,183,282 | $16.3B | 19.35% | |
| 827 | UHALU HAUL HOLDING COMPANY | 299,221 | $16.3B | 19.35% | |
| 828 | NXTNEXTRACKER INC | 405,730 | $16.3B | 19.31% | |
| 829 | OGM1COGENT COMMUNICATIONS HLDGS | 262,691 | $16.3B | 19.27% | |
| 830 | TYLTYLER TECHNOLOGIES INC | 41,912 | $16.2B | 19.18% | |
| 831 | ACIALBERTSONS COS INC | 710,846 | $16.2B | 19.17% | |
| 832 | STWDSTARWOOD PPTY TR INC | 834,112 | $16.1B | 19.13% | |
| 833 | BHEBENCHMARK ELECTRS INC | 658,995 | $16.0B | 18.95% | |
| 834 | IVZINVESCO LTD | 1,098,676 | $16.0B | 18.91% | |
| 835 | FQIDIGITAL RLTY TR INC | 131,454 | $15.9B | 18.85% | |
| 836 | MMIMARCUS & MILLICHAP INC | 539,632 | $15.8B | 18.76% | |
| 837 | DISDISNEY WALT CO | 195,202 | $15.8B | 18.75% | |
| 838 | DOVDOVER CORP | 113,385 | $15.8B | 18.75% | |
| 839 | EXPEEXPEDIA GROUP INC | 152,646 | $15.7B | 18.65% | |
| 840 | BYDBOYD GAMING CORP | 258,446 | $15.7B | 18.63% | |
| 841 | ERIIENERGY RECOVERY INC | 739,364 | $15.7B | 18.58% | |
| 842 | UUNITY SOFTWARE INC | 497,587 | $15.6B | 18.51% | |
| 843 | PLDPROLOGIS INC. | 138,962 | $15.6B | 18.48% | |
| 844 | LEALEAR CORP | 116,155 | $15.6B | 18.47% | |
| 845 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,162,958 | $15.5B | 18.40% | |
| 846 | BLBDBLUE BIRD CORP | 726,959 | $15.5B | 18.39% | |
| 847 | RGRSTURM RUGER & CO INC | 296,997 | $15.5B | 18.35% | |
| 848 | GBXGREENBRIER COS INC | 386,160 | $15.4B | 18.31% | |
| 849 | DUOLDUOLINGO INC | 92,970 | $15.4B | 18.28% | |
| 850 | CNHICNH INDL N V | 1,271,590 | $15.4B | 18.24% | |
| 851 | MOVMOVADO GROUP INC | 559,830 | $15.3B | 18.15% | |
| 852 | VSCOVICTORIAS SECRET AND CO | 916,780 | $15.3B | 18.12% | |
| 853 | POWLPOWELL INDS INC | 184,336 | $15.3B | 18.11% | |
| 854 | COLBCOLUMBIA BKG SYS INC | 749,901 | $15.2B | 18.04% | |
| 855 | APLSAPELLIS PHARMACEUTICALS INC | 398,138 | $15.1B | 17.95% | |
| 856 | NOGNORTHERN OIL & GAS INC | 376,095 | $15.1B | 17.93% | |
| 857 | IRINGERSOLL RAND INC | 237,410 | $15.1B | 17.93% | |
| 858 | VACMARRIOTT VACATIONS WORLDWIDE | 150,166 | $15.1B | 17.91% | |
| 859 | JEFJEFFERIES FINL GROUP INC | 410,235 | $15.0B | 17.81% | |
| 860 | VICIVICI PPTYS INC | 513,109 | $14.9B | 17.69% | |
| 861 | ETDETHAN ALLEN INTERIORS INC | 498,058 | $14.9B | 17.65% | |
| 862 | RCORESOURCES CONNECTION INC | 993,344 | $14.8B | 17.55% | |
| 863 | BEBLOOM ENERGY CORP | 1,114,407 | $14.8B | 17.51% | |
| 864 | RITMRITHM CAPITAL CORP | 1,589,379 | $14.8B | 17.50% | |
| 865 | XIFRNEXTERA ENERGY PARTNERS LP | 494,814 | $14.7B | 17.42% | |
| 866 | BRBRBELLRING BRANDS INC | 355,355 | $14.7B | 17.36% | |
| 867 | DDOMINION ENERGY INC | 327,620 | $14.6B | 17.34% | |
| 868 | GMEDGLOBUS MED INC | 292,302 | $14.5B | 17.20% | |
| 869 | PVHPVH CORPORATION | 189,136 | $14.5B | 17.15% | |
| 870 | MBLYMOBILEYE GLOBAL INC | 346,950 | $14.4B | 17.08% | |
| 871 | CCCHEMOURS CO | 513,546 | $14.4B | 17.07% | |
| 872 | LPLALPL FINL HLDGS INC | 60,100 | $14.3B | 16.93% | |
| 873 | RYANRYAN SPECIALTY HOLDINGS INC | 294,450 | $14.3B | 16.89% | |
| 874 | GAPGAP INC | 1,322,008 | $14.1B | 16.65% | |
| 875 | RJFRAYMOND JAMES FINL INC | 139,599 | $14.0B | 16.61% | |
| 876 | TDSTELEPHONE & DATA SYS INC | 763,628 | $14.0B | 16.57% | |
| 877 | AMEAMETEK INC | 94,589 | $14.0B | 16.56% | |
| 878 | LEGLEGGETT & PLATT INC | 547,116 | $13.9B | 16.48% | |
| 879 | AJGGALLAGHER ARTHUR J & CO | 60,731 | $13.8B | 16.40% | |
| 880 | NVONOVO-NORDISK A S | 152,145 | $13.8B | 16.40% | |
| 881 | STZCONSTELLATION BRANDS INC | 54,687 | $13.7B | 16.29% | |
| 882 | ACLSAXCELIS TECHNOLOGIES INC | 84,072 | $13.7B | 16.25% | |
| 883 | KVUEKENVUE INC | 680,954 | $13.7B | 16.20% | |
| 884 | TDCTERADATA CORP DEL | 303,399 | $13.7B | 16.19% | |
| 885 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,942 | $13.6B | 16.17% | |
| 886 | AREALEXANDRIA REAL ESTATE EQ IN | 136,211 | $13.6B | 16.16% | |
| 887 | VIRTVIRTU FINL INC | 788,857 | $13.6B | 16.15% | |
| 888 | PTCPTC INC | 95,887 | $13.6B | 16.10% | |
| 889 | VLYVALLEY NATL BANCORP | 1,584,712 | $13.6B | 16.08% | |
| 890 | OMFONEMAIN HLDGS INC | 338,226 | $13.6B | 16.07% | |
| 891 | DRSLEONARDO DRS INC | 810,566 | $13.5B | 16.04% | |
| 892 | SB9SITIO ROYALTIES CORP | 557,209 | $13.5B | 15.99% | |
| 893 | RMBS*RAMBUS INC DEL | 241,427 | $13.5B | 15.96% | |
| 894 | MIDDMIDDLEBY CORP | 105,098 | $13.5B | 15.94% | |
| 895 | BHFBRIGHTHOUSE FINL INC | 274,424 | $13.4B | 15.92% | |
| 896 | IEFISHARES TR | 145,564 | $13.3B | 15.80% | |
| 897 | OSPNONESPAN INC | 1,236,967 | $13.3B | 15.76% | |
| 898 | TMOTHERMO FISHER SCIENTIFIC INC | 26,209 | $13.3B | 15.72% | |
| 899 | KEXKIRBY CORP | 160,220 | $13.3B | 15.72% | |
| 900 | IRMIRON MTN INC DEL | 222,610 | $13.2B | 15.68% |