FIRST TRUST ADVISORS LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$84.1T
Holdings
2,413
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINANCIAL CORP NEW | 9,381,599 | $202.3B | 0.24% | |
| 102 | PSXPHILLIPS 66 | 1,924,217 | $200.3B | 0.24% | |
| 103 | ZSZSCALER INC | 1,777,929 | $198.9B | 0.24% | |
| 104 | ONON SEMICONDUCTOR CORP | 3,169,685 | $197.7B | 0.24% | |
| 105 | NFLXNETFLIX INC | 660,740 | $194.8B | 0.23% | |
| 106 | WRBBERKLEY W R CORP | 2,684,332 | $194.8B | 0.23% | |
| 107 | JEFJEFFERIES FINL GROUP INC | 5,675,907 | $194.6B | 0.23% | |
| 108 | SYFSYNCHRONY FINANCIAL | 5,911,233 | $194.2B | 0.23% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 5,824,711 | $194.1B | 0.23% | |
| 110 | HUMHUMANA INC | 377,859 | $193.5B | 0.23% | |
| 111 | ADIANALOG DEVICES INC | 1,178,972 | $193.4B | 0.23% | |
| 112 | DFSEURDISCOVER FINL SVCS | 1,968,486 | $192.6B | 0.23% | |
| 113 | BACBANK AMERICA CORP | 5,809,687 | $192.4B | 0.23% | |
| 114 | GOOGALPHABET INC | 2,161,649 | $191.8B | 0.23% | |
| 115 | SPGIS&P GLOBAL INC | 569,356 | $190.7B | 0.23% | |
| 116 | MCOMOODYS CORP | 681,378 | $189.8B | 0.23% | |
| 117 | ORCLORACLE CORP | 2,296,048 | $187.6B | 0.22% | |
| 118 | SOSOUTHERN CO | 2,616,899 | $186.9B | 0.22% | |
| 119 | LPXLOUISIANA PAC CORP | 3,127,404 | $185.1B | 0.22% | |
| 120 | TRVCCITIGROUP INC | 4,059,504 | $183.6B | 0.22% | |
| 121 | MRO*MARATHON OIL CORP | 6,763,182 | $183.1B | 0.22% | |
| 122 | WMTWALMART INC | 1,289,262 | $182.8B | 0.22% | |
| 123 | MOHMOLINA HEALTHCARE INC | 547,378 | $180.8B | 0.21% | |
| 124 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,714,923 | $179.2B | 0.21% | |
| 125 | LDOSLEIDOS HOLDINGS INC | 1,697,724 | $178.6B | 0.21% | |
| 126 | WSMWILLIAMS SONOMA INC | 1,539,856 | $177.0B | 0.21% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 386,626 | $176.5B | 0.21% | |
| 128 | WDAYWORKDAY INC | 1,051,360 | $175.9B | 0.21% | |
| 129 | NDAQNASDAQ INC | 2,859,759 | $175.4B | 0.21% | |
| 130 | DWDMORGAN STANLEY | 2,057,718 | $175.0B | 0.21% | |
| 131 | WYWEYERHAEUSER CO MTN BE | 5,601,264 | $173.6B | 0.21% | |
| 132 | KMIKINDER MORGAN INC DEL | 9,596,177 | $173.5B | 0.21% | |
| 133 | VRSNVERISIGN INC | 843,829 | $173.4B | 0.21% | |
| 134 | PHMPULTE GROUP INC | 3,798,650 | $173.0B | 0.21% | |
| 135 | GENGEN DIGITAL INC | 8,030,179 | $172.0B | 0.20% | |
| 136 | SAICSCIENCE APPLICATIONS INTL CO | 1,549,179 | $171.8B | 0.20% | |
| 137 | COPCONOCOPHILLIPS | 1,454,435 | $171.6B | 0.20% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,153,603 | $170.4B | 0.20% | |
| 139 | GISGENERAL MLS INC | 2,016,608 | $169.1B | 0.20% | |
| 140 | ZTSZOETIS INC | 1,153,389 | $169.0B | 0.20% | |
| 141 | CPBCAMPBELL SOUP CO | 2,928,989 | $166.2B | 0.20% | |
| 142 | CAGCONAGRA BRANDS INC | 4,258,389 | $164.8B | 0.20% | |
| 143 | QLYSQUALYS INC | 1,442,484 | $162.0B | 0.19% | |
| 144 | KELKELLOGG CO | 2,271,961 | $161.9B | 0.19% | |
| 145 | CINFCINCINNATI FINL CORP | 1,573,553 | $161.1B | 0.19% | |
| 146 | HSYHERSHEY CO | 694,810 | $160.9B | 0.19% | |
| 147 | MPCMARATHON PETE CORP | 1,372,146 | $159.7B | 0.19% | |
| 148 | NTNXNUTANIX INC | 6,028,318 | $157.0B | 0.19% | |
| 149 | DDOGDATADOG INC | 2,124,189 | $156.1B | 0.19% | |
| 150 | TENBTENABLE HLDGS INC | 4,070,037 | $155.1B | 0.18% | |
| 151 | FFIVF5 INC | 1,069,835 | $153.5B | 0.18% | |
| 152 | ALBALBEMARLE CORP | 704,387 | $152.8B | 0.18% | |
| 153 | PYPLPAYPAL HLDGS INC | 2,139,637 | $152.4B | 0.18% | |
| 154 | SNOWSNOWFLAKE INC | 1,060,292 | $152.2B | 0.18% | |
| 155 | FANGDIAMONDBACK ENERGY INC | 1,107,346 | $151.5B | 0.18% | |
| 156 | KDPKEURIG DR PEPPER INC | 4,243,297 | $151.3B | 0.18% | |
| 157 | MDLZMONDELEZ INTL INC | 2,247,357 | $149.8B | 0.18% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 1,183,906 | $149.4B | 0.18% | |
| 159 | PDCEUSDPDC ENERGY INC | 2,344,684 | $148.8B | 0.18% | |
| 160 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,181,965 | $147.8B | 0.18% | |
| 161 | TROWPRICE T ROWE GROUP INC | 1,350,777 | $147.4B | 0.18% | |
| 162 | WFC 7.5 PERP LWELLS FARGO CO NEW | 122,803 | $145.5B | 0.17% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 199,680 | $144.1B | 0.17% | |
| 164 | MRNAMODERNA INC | 799,691 | $143.6B | 0.17% | |
| 165 | APAAPA CORPORATION | 3,044,919 | $142.1B | 0.17% | |
| 166 | DINOHF SINCLAIR CORP | 2,737,944 | $142.1B | 0.17% | |
| 167 | AOSSMITH A O CORP | 2,439,525 | $139.6B | 0.17% | |
| 168 | CVXCHEVRON CORP NEW | 775,582 | $139.2B | 0.17% | |
| 169 | EXECHESAPEAKE ENERGY CORP | 1,473,331 | $139.0B | 0.17% | |
| 170 | CMCSACOMCAST CORP NEW | 3,939,630 | $137.8B | 0.16% | |
| 171 | CYBRCYBERARK SOFTWARE LTD | 1,042,787 | $135.3B | 0.16% | |
| 172 | TFCTRUIST FINL CORP | 3,130,863 | $134.7B | 0.16% | |
| 173 | HESHESS CORP | 948,954 | $134.6B | 0.16% | |
| 174 | SJMSMUCKER J M CO | 847,519 | $134.3B | 0.16% | |
| 175 | TSLATESLA INC | 1,084,150 | $133.5B | 0.16% | |
| 176 | KMBKIMBERLY-CLARK CORP | 978,938 | $132.9B | 0.16% | |
| 177 | OVVOVINTIV INC | 2,555,290 | $129.6B | 0.15% | |
| 178 | CTRACOTERRA ENERGY INC | 5,250,471 | $129.0B | 0.15% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE C | 7,920,613 | $126.4B | 0.15% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,686,200 | $125.6B | 0.15% | |
| 181 | ABNBAIRBNB INC | 1,466,004 | $125.3B | 0.15% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 1,956,208 | $125.2B | 0.15% | |
| 183 | VLOVALERO ENERGY CORP | 985,964 | $125.1B | 0.15% | |
| 184 | ETRENTERGY CORP NEW | 1,107,096 | $124.6B | 0.15% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 446,236 | $124.1B | 0.15% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 3,309,008 | $123.6B | 0.15% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 1,479,541 | $122.8B | 0.15% | |
| 188 | PSTGPURE STORAGE INC | 4,573,548 | $122.5B | 0.15% | |
| 189 | HYLSFIRST TR EXCHANGE-TRADED FD | 3,123,037 | $121.6B | 0.14% | |
| 190 | MDBMONGODB INC | 613,818 | $120.9B | 0.14% | |
| 191 | PKGPACKAGING CORP AMER | 941,439 | $120.4B | 0.14% | |
| 192 | —BUNGE LIMITED | 1,206,295 | $120.4B | 0.14% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 768,288 | $120.2B | 0.14% | |
| 194 | OKEONEOK INC NEW | 1,791,381 | $117.7B | 0.14% | |
| 195 | SRESEMPRA | 754,301 | $116.6B | 0.14% | |
| 196 | STLDSTEEL DYNAMICS INC | 1,182,297 | $115.5B | 0.14% | |
| 197 | PEOEXELON CORP | 2,634,615 | $113.9B | 0.14% | |
| 198 | PBFPBF ENERGY INC | 2,754,600 | $112.3B | 0.13% | |
| 199 | TRVTRAVELERS COMPANIES INC | 592,667 | $111.1B | 0.13% | |
| 200 | RCI/BROGERS COMMUNICATIONS INC | 2,353,927 | $110.2B | 0.13% |