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 |
|---|---|---|---|---|---|
| 301 | THGHANOVER INS GROUP INC | 602,026 | $81.4B | 96.74% | |
| 302 | AG8AGILENT TECHNOLOGIES INC | 543,243 | $81.3B | 96.68% | |
| 303 | GDDYGODADDY INC | 1,084,982 | $81.2B | 96.54% | |
| 304 | NWENORTHWESTERN CORP | 1,367,974 | $81.2B | 96.53% | |
| 305 | PDDPINDUODUO INC | 994,405 | $81.1B | 96.44% | |
| 306 | IPINTERNATIONAL PAPER CO | 2,335,365 | $80.9B | 96.18% | |
| 307 | AVAAVISTA CORP | 1,818,226 | $80.6B | 95.87% | |
| 308 | NBIXNEUROCRINE BIOSCIENCES INC | 673,718 | $80.5B | 95.69% | |
| 309 | AMTAMERICAN TOWER CORP NEW | 379,790 | $80.5B | 95.69% | |
| 310 | RPDRAPID7 INC | 2,359,541 | $80.2B | 95.38% | |
| 311 | KNBEKNOWBE4 INC | 3,236,769 | $80.2B | 95.38% | |
| 312 | IDAIDACORP INC | 741,926 | $80.0B | 95.16% | |
| 313 | DTEDTE ENERGY CO | 678,414 | $79.7B | 94.82% | |
| 314 | WMBWILLIAMS COS INC | 2,423,441 | $79.7B | 94.82% | |
| 315 | DDOMINION ENERGY INC | 1,298,366 | $79.6B | 94.68% | |
| 316 | CLCOLGATE PALMOLIVE CO | 1,008,786 | $79.5B | 94.53% | |
| 317 | REYNREYNOLDS CONSUMER PRODS INC | 2,649,860 | $79.4B | 94.47% | |
| 318 | YUMYUM BRANDS INC | 619,315 | $79.3B | 94.33% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 1,166,625 | $79.2B | 94.13% | |
| 320 | SRSPIRE INC | 1,148,498 | $79.1B | 94.05% | |
| 321 | 8CWCROWN CASTLE INC | 580,237 | $78.7B | 93.60% | |
| 322 | PPGPPG INDS INC | 625,647 | $78.7B | 93.55% | |
| 323 | MAAMID-AMER APT CMNTYS INC | 499,849 | $78.5B | 93.32% | |
| 324 | HLIHOULIHAN LOKEY INC | 900,005 | $78.4B | 93.29% | |
| 325 | DHRDANAHER CORPORATION | 295,364 | $78.4B | 93.23% | |
| 326 | NTAPNETAPP INC | 1,300,215 | $78.1B | 92.87% | |
| 327 | OREALTY INCOME CORP | 1,229,515 | $78.0B | 92.74% | |
| 328 | MCXMCCORMICK & CO INC | 934,809 | $77.5B | 92.15% | |
| 329 | DBXDROPBOX INC | 3,455,794 | $77.3B | 91.97% | |
| 330 | LWLAMB WESTON HLDGS INC | 860,867 | $76.9B | 91.48% | |
| 331 | NJRNEW JERSEY RES CORP | 1,541,552 | $76.5B | 90.96% | |
| 332 | CDNSCADENCE DESIGN SYSTEM INC | 475,140 | $76.3B | 90.77% | |
| 333 | BIIBBIOGEN INC | 275,283 | $76.2B | 90.65% | |
| 334 | ETSYETSY INC | 634,133 | $76.0B | 90.35% | |
| 335 | OGSONE GAS INC | 1,003,031 | $76.0B | 90.32% | |
| 336 | OTTROTTER TAIL CORP | 1,285,555 | $75.5B | 89.76% | |
| 337 | SMARGBPSMARTSHEET INC | 1,912,974 | $75.3B | 89.58% | |
| 338 | BNSBANK NOVA SCOTIA HALIFAX | 1,537,625 | $75.3B | 89.56% | |
| 339 | RYROYAL BK CDA SUSTAINABL | 800,826 | $75.3B | 89.55% | |
| 340 | BKHBLACK HILLS CORP | 1,069,450 | $75.2B | 89.46% | |
| 341 | CPTCAMDEN PPTY TR | 670,818 | $75.1B | 89.25% | |
| 342 | CFCF INDS HLDGS INC | 877,847 | $74.8B | 88.94% | |
| 343 | LIESUN LIFE FINANCIAL INC. | 1,610,781 | $74.8B | 88.92% | |
| 344 | BMOBANK MONTREAL QUE | 822,715 | $74.5B | 88.64% | |
| 345 | SNYSANOFI | 1,537,195 | $74.4B | 88.53% | |
| 346 | TDTORONTO DOMINION BK ONT | 1,143,204 | $74.0B | 88.04% | |
| 347 | CSGSCSG SYS INTL INC | 1,292,688 | $73.9B | 87.93% | |
| 348 | —QIAGEN NV | 1,481,631 | $73.9B | 87.87% | |
| 349 | CMCANADIAN IMPERIAL BK COMM TO | 1,824,450 | $73.8B | 87.76% | |
| 350 | SNPSSYNOPSYS INC | 231,019 | $73.8B | 87.72% | |
| 351 | VMIVALMONT INDS INC | 222,338 | $73.5B | 87.43% | |
| 352 | ACMAECOM | 859,835 | $73.0B | 86.84% | |
| 353 | WDFCWD 40 CO | 452,862 | $73.0B | 86.82% | |
| 354 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,188,884 | $72.8B | 86.63% | |
| 355 | ENBENBRIDGE INC | 1,860,409 | $72.7B | 86.50% | |
| 356 | CPKCHESAPEAKE UTILS CORP | 614,793 | $72.7B | 86.41% | |
| 357 | AIZASSURANT INC | 579,381 | $72.5B | 86.17% | |
| 358 | SSFSENSIENT TECHNOLOGIES CORP | 992,341 | $72.4B | 86.05% | |
| 359 | ABJAABB LTD | 2,370,411 | $72.2B | 85.86% | |
| 360 | FTSFORTIS INC | 1,802,855 | $72.2B | 85.84% | |
| 361 | ULUNILEVER PLC | 1,432,642 | $72.1B | 85.78% | |
| 362 | TXNMPNM RES INC | 1,475,462 | $72.0B | 85.61% | |
| 363 | NVSNNOVARTIS AG | 793,380 | $72.0B | 85.59% | |
| 364 | CNRCANADIAN NATL RY CO | 604,180 | $71.8B | 85.41% | |
| 365 | DEODIAGEO PLC | 402,066 | $71.6B | 85.20% | |
| 366 | MZTILANCASTER COLONY CORP | 362,732 | $71.6B | 85.11% | |
| 367 | TMTOYOTA MOTOR CORP | 523,799 | $71.5B | 85.08% | |
| 368 | IDXXIDEXX LABS INC | 175,345 | $71.5B | 85.07% | |
| 369 | MURMURPHY OIL CORP | 1,654,176 | $71.1B | 84.61% | |
| 370 | CLFCLEVELAND-CLIFFS INC NEW | 4,401,275 | $70.9B | 84.32% | |
| 371 | JJSFJ & J SNACK FOODS CORP | 472,250 | $70.7B | 84.08% | |
| 372 | AMDADVANCED MICRO DEVICES INC | 1,088,866 | $70.5B | 83.87% | |
| 373 | CLXCLOROX CO DEL | 502,526 | $70.5B | 83.86% | |
| 374 | BOXBOX INC | 2,252,321 | $70.1B | 83.40% | |
| 375 | BAC 7.25 PERP LBK OF AMERICA CORP | 60,414 | $70.1B | 83.34% | |
| 376 | BENFRANKLIN RESOURCES INC | 2,643,080 | $69.8B | 83.04% | |
| 377 | CIENCIENA CORP | 1,349,588 | $68.8B | 81.81% | |
| 378 | DASHDOORDASH INC | 1,393,799 | $68.1B | 80.93% | |
| 379 | MTDMETTLER TOLEDO INTERNATIONAL | 46,815 | $67.7B | 80.48% | |
| 380 | EXPEEXPEDIA GROUP INC | 770,633 | $67.5B | 80.27% | |
| 381 | ISIIONIS PHARMACEUTICALS INC | 1,780,933 | $67.3B | 79.99% | |
| 382 | CECELANESE CORP DEL | 656,357 | $67.1B | 79.81% | |
| 383 | ROPROPER TECHNOLOGIES INC | 154,986 | $67.0B | 79.64% | |
| 384 | CALMCAL MAINE FOODS INC | 1,222,316 | $66.5B | 79.13% | |
| 385 | CCIVGBPLUCID GROUP INC | 9,736,116 | $66.5B | 79.06% | |
| 386 | EXASEXACT SCIENCES CORP | 1,341,629 | $66.4B | 78.99% | |
| 387 | PRPERMIAN RESOURCES CORP | 6,898,628 | $64.8B | 77.12% | |
| 388 | TTEKTETRA TECH INC NEW | 444,897 | $64.6B | 76.81% | |
| 389 | CRLCHARLES RIV LABS INTL INC | 296,223 | $64.6B | 76.77% | |
| 390 | XYLXYLEM INC | 581,119 | $64.3B | 76.41% | |
| 391 | GTMZOOMINFO TECHNOLOGIES INC | 2,103,406 | $63.3B | 75.32% | |
| 392 | MTCHMATCH GROUP INC NEW | 1,518,914 | $63.0B | 74.93% | |
| 393 | DOCNDIGITALOCEAN HLDGS INC | 2,460,809 | $62.6B | 74.49% | |
| 394 | ASMLASML HOLDING N V | 114,435 | $62.5B | 74.36% | |
| 395 | CICIGNA CORP NEW | 187,886 | $62.3B | 74.03% | |
| 396 | NFENEW FORTRESS ENERGY INC | 1,456,237 | $61.8B | 73.46% | |
| 397 | ADSKAUTODESK INC | 330,091 | $61.7B | 73.35% | |
| 398 | GRFSGRIFOLS S A | 7,242,059 | $61.6B | 73.20% | |
| 399 | EX9EXELIXIS INC | 3,828,545 | $61.4B | 73.02% | |
| 400 | AAALCOA CORP | 1,340,105 | $60.9B | 72.46% |