FIRST TRUST ADVISORS LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$84.1B
Holdings
2,413
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HN9HANESBRANDS INC | 1,933,074 | $12.3B | 14.62% | |
| 902 | GLGLOBE LIFE INC | 101,774 | $12.3B | 14.59% | |
| 903 | SCHWSCHWAB CHARLES CORP | 145,813 | $12.1B | 14.44% | |
| 904 | EXREXTRA SPACE STORAGE INC | 81,665 | $12.0B | 14.30% | |
| 905 | GEGENERAL ELECTRIC CO | 143,002 | $12.0B | 14.25% | |
| 906 | IEFISHARES TR | 124,753 | $11.9B | 14.21% | |
| 907 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,670 | $11.9B | 14.20% | |
| 908 | AVTRAVANTOR INC | 564,524 | $11.9B | 14.16% | |
| 909 | BKIEURBLACK KNIGHT INC | 192,332 | $11.9B | 14.12% | |
| 910 | FDO.FMACYS INC | 573,714 | $11.8B | 14.09% | |
| 911 | TPGTPG INC | 425,525 | $11.8B | 14.08% | |
| 912 | AMEAMETEK INC | 84,617 | $11.8B | 14.06% | |
| 913 | PNFPPINNACLE FINL PARTNERS INC | 160,979 | $11.8B | 14.05% | |
| 914 | SKAASKECHERS U S A INC | 281,538 | $11.8B | 14.04% | |
| 915 | CNACNA FINL CORP | 275,240 | $11.6B | 13.84% | |
| 916 | CFRCULLEN FROST BANKERS INC | 86,642 | $11.6B | 13.77% | |
| 917 | VICRVICOR CORP | 215,387 | $11.6B | 13.77% | |
| 918 | FULTFULTON FINL CORP PA | 687,460 | $11.6B | 13.76% | |
| 919 | LEVILEVI STRAUSS & CO NEW | 744,482 | $11.6B | 13.74% | |
| 920 | SMGSCOTTS MIRACLE-GRO CO | 237,060 | $11.5B | 13.70% | |
| 921 | ESTEEUREARTHSTONE ENERGY INC | 807,799 | $11.5B | 13.67% | |
| 922 | IRMIRON MTN INC DEL | 230,188 | $11.5B | 13.65% | |
| 923 | NOKNOKIA CORP | 2,463,534 | $11.4B | 13.60% | |
| 924 | FQIDIGITAL RLTY TR INC | 113,919 | $11.4B | 13.59% | |
| 925 | EPAMEPAM SYS INC | 34,808 | $11.4B | 13.57% | |
| 926 | ETDETHAN ALLEN INTERIORS INC | 429,974 | $11.4B | 13.51% | |
| 927 | NWBINORTHWEST BANCSHARES INC MD | 810,485 | $11.3B | 13.47% | |
| 928 | PECOPHILLIPS EDISON & CO INC | 355,629 | $11.3B | 13.47% | |
| 929 | APGAPI GROUP CORP | 601,222 | $11.3B | 13.45% | |
| 930 | WITWIPRO LTD | 2,418,752 | $11.3B | 13.40% | |
| 931 | HRMYHARMONY BIOSCIENCES HLDGS IN | 203,753 | $11.2B | 13.35% | |
| 932 | METMETLIFE INC | 153,554 | $11.1B | 13.22% | |
| 933 | SLGNSILGAN HOLDINGS INC | 214,328 | $11.1B | 13.21% | |
| 934 | WEAWESTERN ALLIANCE BANCORP | 186,449 | $11.1B | 13.20% | |
| 935 | EQREQUITY RESIDENTIAL | 187,231 | $11.1B | 13.17% | |
| 936 | CLVTCLARIVATE PLC | 1,325,851 | $11.1B | 13.15% | |
| 937 | UAAUNDER ARMOUR INC | 1,081,120 | $11.0B | 13.06% | |
| 938 | DVADAVITA INC | 146,530 | $10.9B | 13.01% | |
| 939 | EQHEQUITABLE HLDGS INC | 379,087 | $10.9B | 12.94% | |
| 940 | ADTADT INC DEL | 1,191,645 | $10.8B | 12.85% | |
| 941 | WF2WINTRUST FINL CORP | 127,558 | $10.8B | 12.82% | |
| 942 | ECECOPETROL S A | 1,028,216 | $10.8B | 12.80% | |
| 943 | UIUBIQUITI INC | 39,272 | $10.7B | 12.77% | |
| 944 | TQJSIGNATURE BK NEW YORK N Y | 92,774 | $10.7B | 12.71% | |
| 945 | JOUTJOHNSON OUTDOORS INC | 161,490 | $10.7B | 12.70% | |
| 946 | ENQENTEGRIS INC | 162,738 | $10.7B | 12.69% | |
| 947 | IBPINSTALLED BLDG PRODS INC | 123,977 | $10.6B | 12.62% | |
| 948 | UVVUNIVERSAL CORP VA | 200,181 | $10.6B | 12.57% | |
| 949 | JAZZJAZZ PHARMACEUTICALS PLC | 66,071 | $10.5B | 12.52% | |
| 950 | AYXEURALTERYX INC | 207,678 | $10.5B | 12.51% | |
| 951 | BXPBOSTON PROPERTIES INC | 155,255 | $10.5B | 12.48% | |
| 952 | MPTMEDICAL PPTYS TRUST INC | 941,727 | $10.5B | 12.47% | |
| 953 | HVTHAVERTY FURNITURE COS INC | 348,763 | $10.4B | 12.40% | |
| 954 | ROLROLLINS INC | 284,117 | $10.4B | 12.35% | |
| 955 | NVEEUSDNV5 GLOBAL INC | 77,100 | $10.2B | 12.13% | |
| 956 | GNKGENCO SHIPPING & TRADING LTD | 663,456 | $10.2B | 12.12% | |
| 957 | NKENIKE INC | 86,939 | $10.2B | 12.10% | |
| 958 | HRBBLOCK H & R INC | 278,084 | $10.2B | 12.07% | |
| 959 | ZBHZIMMER BIOMET HOLDINGS INC | 78,482 | $10.0B | 11.90% | |
| 960 | SBACSBA COMMUNICATIONS CORP NEW | 35,394 | $9.9B | 11.80% | |
| 961 | MCMOELIS & CO | 257,380 | $9.9B | 11.74% | |
| 962 | MEDPMEDPACE HLDGS INC | 46,432 | $9.9B | 11.73% | |
| 963 | DYDYCOM INDS INC | 105,358 | $9.9B | 11.73% | |
| 964 | SWSSMITH & WESSON BRANDS INC | 1,132,867 | $9.8B | 11.69% | |
| 965 | DNBDUN & BRADSTREET HLDGS INC | 798,422 | $9.8B | 11.64% | |
| 966 | TELLEURTELLURIAN INC NEW | 5,823,280 | $9.8B | 11.63% | |
| 967 | VRTVERTIV HOLDINGS CO | 715,436 | $9.8B | 11.62% | |
| 968 | RGRSTURM RUGER & CO INC | 192,706 | $9.8B | 11.61% | |
| 969 | AXONAXON ENTERPRISE INC | 58,768 | $9.8B | 11.60% | |
| 970 | KMXCARMAX INC | 159,928 | $9.7B | 11.58% | |
| 971 | SMPSTANDARD MTR PRODS INC | 278,702 | $9.7B | 11.53% | |
| 972 | GPORGULFPORT ENERGY CORP | 131,696 | $9.7B | 11.53% | |
| 973 | ACAARCOSA INC | 178,450 | $9.7B | 11.53% | |
| 974 | THOTHOR INDS INC | 128,256 | $9.7B | 11.51% | |
| 975 | DRVNDRIVEN BRANDS HLDGS INC | 353,728 | $9.7B | 11.49% | |
| 976 | FIXCOMFORT SYS USA INC | 83,903 | $9.7B | 11.48% | |
| 977 | MBLYMOBILEYE GLOBAL INC | 275,089 | $9.6B | 11.47% | |
| 978 | STESTERIS PLC | 52,182 | $9.6B | 11.46% | |
| 979 | ANAUTONATION INC | 89,242 | $9.6B | 11.39% | |
| 980 | BWABORGWARNER INC | 234,729 | $9.4B | 11.23% | |
| 981 | MPWRMONOLITHIC PWR SYS INC | 26,524 | $9.4B | 11.15% | |
| 982 | HPHELMERICH & PAYNE INC | 189,181 | $9.4B | 11.15% | |
| 983 | MIDDMIDDLEBY CORP | 69,897 | $9.4B | 11.13% | |
| 984 | CVBFCVB FINL CORP | 360,834 | $9.3B | 11.05% | |
| 985 | FUODOLBY LABORATORIES INC | 130,342 | $9.2B | 10.93% | |
| 986 | FICOFAIR ISAAC CORP | 15,335 | $9.2B | 10.91% | |
| 987 | FFBCFIRST FINL BANCORP OH | 378,319 | $9.2B | 10.90% | |
| 988 | ARCH1USDARCH RESOURCES INC | 63,786 | $9.1B | 10.80% | |
| 989 | SPGSIMON PPTY GROUP INC NEW | 77,045 | $9.1B | 10.76% | |
| 990 | DENEURDENBURY INC | 103,646 | $9.0B | 10.73% | |
| 991 | KSSKOHLS CORP | 356,646 | $9.0B | 10.71% | |
| 992 | BLDPBALLARD PWR SYS INC NEW | 1,870,925 | $9.0B | 10.65% | |
| 993 | PHPARKER-HANNIFIN CORP | 30,720 | $8.9B | 10.63% | |
| 994 | PWSCPOWERSCHOOL HOLDINGS INC | 386,441 | $8.9B | 10.61% | |
| 995 | HWMHOWMET AEROSPACE INC | 225,611 | $8.9B | 10.57% | |
| 996 | AONAON PLC | 29,568 | $8.9B | 10.56% | |
| 997 | FIBKFIRST INTST BANCSYSTEM INC | 229,297 | $8.9B | 10.54% | |
| 998 | TDSTELEPHONE & DATA SYS INC | 844,772 | $8.9B | 10.54% | |
| 999 | VIVTELEFONICA BRASIL SA | 1,237,519 | $8.8B | 10.52% | |
| 1000 | VMWEURVMWARE INC | 71,978 | $8.8B | 10.50% |