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 |
|---|---|---|---|---|---|
| 401 | OLNOLIN CORP | 1,134,909 | $60.1B | 71.45% | |
| 402 | WKWORKIVA INC | 710,695 | $59.7B | 70.95% | |
| 403 | RRCRANGE RES CORP | 2,362,828 | $59.1B | 70.30% | |
| 404 | FSIGFIRST TR EXCHANGE-TRADED FD | 3,152,528 | $58.9B | 69.99% | |
| 405 | GFSGLOBALFOUNDRIES INC | 1,085,318 | $58.5B | 69.55% | |
| 406 | HBANHUNTINGTON BANCSHARES INC | 4,124,078 | $58.1B | 69.15% | |
| 407 | FSZFIRST TR EXCH TRD ALPHDX FD | 1,057,326 | $58.0B | 69.00% | |
| 408 | SGENUSDSEAGEN INC | 450,860 | $57.9B | 68.90% | |
| 409 | UHSUNIVERSAL HLTH SVCS INC | 410,447 | $57.8B | 68.77% | |
| 410 | NOWSERVICENOW INC | 148,219 | $57.6B | 68.46% | |
| 411 | PLUNPLUG POWER INC | 4,647,826 | $57.5B | 68.36% | |
| 412 | ILMNILLUMINA INC | 282,520 | $57.1B | 67.93% | |
| 413 | EMNEASTMAN CHEM CO | 700,798 | $57.1B | 67.92% | |
| 414 | AKXANSYS INC | 235,130 | $56.8B | 67.55% | |
| 415 | MRVLMARVELL TECHNOLOGY INC | 1,530,603 | $56.7B | 67.42% | |
| 416 | WOLF*WOLFSPEED INC | 820,425 | $56.6B | 67.36% | |
| 417 | FJPFIRST TR EXCH TRD ALPHDX FD | 1,333,010 | $56.6B | 67.31% | |
| 418 | RSRELIANCE STEEL & ALUMINUM CO | 279,359 | $56.6B | 67.25% | |
| 419 | ETNEATON CORP PLC | 359,945 | $56.5B | 67.18% | |
| 420 | TWLOTWILIO INC | 1,146,686 | $56.1B | 66.66% | |
| 421 | SNAPSNAP INC | 6,261,393 | $56.0B | 66.63% | |
| 422 | EIXEDISON INTL | 872,546 | $55.5B | 66.02% | |
| 423 | AWCAMERICAN WTR WKS CO INC NEW | 363,113 | $55.3B | 65.82% | |
| 424 | AWMSKYWORKS SOLUTIONS INC | 606,902 | $55.3B | 65.77% | |
| 425 | FLNFIRST TR EXCH TRD ALPHDX FD | 3,293,645 | $55.2B | 65.68% | |
| 426 | PWRQUANTA SVCS INC | 386,978 | $55.1B | 65.58% | |
| 427 | FEFIRSTENERGY CORP | 1,312,079 | $55.0B | 65.46% | |
| 428 | PNRPENTAIR PLC | 1,222,395 | $55.0B | 65.39% | |
| 429 | FBZ*FIRST TR EXCH TRD ALPHDX FD | 5,230,511 | $54.8B | 65.12% | |
| 430 | IQVIQVIA HLDGS INC | 266,200 | $54.5B | 64.86% | |
| 431 | WTRGESSENTIAL UTILS INC | 1,140,924 | $54.5B | 64.76% | |
| 432 | HCPHASHICORP INC | 1,974,231 | $53.9B | 64.14% | |
| 433 | ECLECOLAB INC | 370,025 | $53.9B | 64.05% | |
| 434 | HUBSHUBSPOT INC | 185,548 | $53.7B | 63.85% | |
| 435 | RNGRINGCENTRAL INC | 1,514,870 | $53.6B | 63.76% | |
| 436 | 7HPHP INC | 1,990,205 | $53.5B | 63.63% | |
| 437 | NFTYFIRST TR EXCH TRD ALPHDX FD | 1,221,512 | $53.3B | 63.43% | |
| 438 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,143,972 | $53.0B | 63.02% | |
| 439 | BNTXBIONTECH SE | 352,262 | $52.9B | 62.93% | |
| 440 | ALKSALKERMES PLC | 2,008,945 | $52.5B | 62.43% | |
| 441 | ALGMALLEGRO MICROSYSTEMS INC | 1,740,498 | $52.2B | 62.13% | |
| 442 | BMRNBIOMARIN PHARMACEUTICAL INC | 502,124 | $52.0B | 61.79% | |
| 443 | FSLYFASTLY INC | 6,344,243 | $51.9B | 61.77% | |
| 444 | —LABORATORY CORP AMER HLDGS | 220,129 | $51.8B | 61.64% | |
| 445 | TECHBIO-TECHNE CORP | 622,987 | $51.6B | 61.41% | |
| 446 | FAFFIRST AMERN FINL CORP | 967,383 | $50.7B | 60.25% | |
| 447 | GMABGENMAB A/S | 1,195,153 | $50.7B | 60.23% | |
| 448 | MOSMOSAIC CO NEW | 1,154,587 | $50.6B | 60.23% | |
| 449 | SHOPSHOPIFY INC | 1,446,303 | $50.3B | 59.76% | |
| 450 | PCARPACCAR INC | 507,050 | $50.2B | 59.67% | |
| 451 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,249,670 | $49.5B | 58.85% | |
| 452 | AYIACUITY BRANDS INC | 297,724 | $49.3B | 58.64% | |
| 453 | CGCARLYLE GROUP INC | 1,648,914 | $49.2B | 58.52% | |
| 454 | AIGAMERICAN INTL GROUP INC | 762,396 | $48.2B | 57.35% | |
| 455 | STZCONSTELLATION BRANDS INC | 207,507 | $48.1B | 57.19% | |
| 456 | FMCFMC CORP | 384,484 | $48.0B | 57.06% | |
| 457 | MCKMCKESSON CORP | 127,817 | $47.9B | 57.02% | |
| 458 | XYZBLOCK INC | 762,341 | $47.9B | 56.97% | |
| 459 | AMANTERO MIDSTREAM CORP | 4,426,734 | $47.8B | 56.80% | |
| 460 | FGENEURFIBROGEN INC | 2,975,653 | $47.7B | 56.68% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 184,379 | $47.5B | 56.51% | |
| 462 | MTDRMATADOR RES CO | 825,464 | $47.2B | 56.19% | |
| 463 | STXSEAGATE TECHNOLOGY HLDNGS PL | 891,334 | $46.9B | 55.81% | |
| 464 | ORLYOREILLY AUTOMOTIVE INC | 55,387 | $46.7B | 55.59% | |
| 465 | ORIOLD REP INTL CORP | 1,926,443 | $46.5B | 55.33% | |
| 466 | UNVREURUNIVAR SOLUTIONS INC | 1,458,767 | $46.4B | 55.16% | |
| 467 | ACADACADIA PHARMACEUTICALS INC | 2,882,361 | $45.9B | 54.57% | |
| 468 | AGIOAGIOS PHARMACEUTICALS INC | 1,630,826 | $45.8B | 54.45% | |
| 469 | VTRSVIATRIS INC | 4,095,759 | $45.6B | 54.21% | |
| 470 | —DCP MIDSTREAM LP | 1,169,678 | $45.4B | 53.95% | |
| 471 | WMSADVANCED DRAIN SYS INC DEL | 552,529 | $45.3B | 53.86% | |
| 472 | WESWESTERN MIDSTREAM PARTNERS L | 1,682,516 | $45.2B | 53.72% | |
| 473 | KHCKRAFT HEINZ CO | 1,109,652 | $45.2B | 53.72% | |
| 474 | NYCBEURNEW YORK CMNTY BANCORP INC | 5,197,240 | $44.7B | 53.15% | |
| 475 | ITRIITRON INC | 865,842 | $43.9B | 52.15% | |
| 476 | BEPBROOKFIELD RENEWABLE PARTNER | 1,727,131 | $43.8B | 52.05% | |
| 477 | WFCWELLS FARGO CO NEW | 1,044,056 | $43.1B | 51.26% | |
| 478 | SLBSCHLUMBERGER LTD | 804,696 | $43.0B | 51.15% | |
| 479 | EVREVERCORE INC | 393,790 | $43.0B | 51.08% | |
| 480 | OLEDUNIVERSAL DISPLAY CORP | 397,026 | $42.9B | 51.01% | |
| 481 | SSRMSSR MNG INC | 2,727,036 | $42.7B | 50.82% | |
| 482 | CEGCONSTELLATION ENERGY CORP | 493,833 | $42.6B | 50.63% | |
| 483 | CCCHEMOURS CO | 1,382,799 | $42.3B | 50.35% | |
| 484 | RSGREPUBLIC SVCS INC | 327,340 | $42.2B | 50.22% | |
| 485 | HESMHESS MIDSTREAM LP | 1,410,788 | $42.2B | 50.20% | |
| 486 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,946,677 | $42.1B | 50.03% | |
| 487 | LSTRLANDSTAR SYS INC | 257,554 | $42.0B | 49.89% | |
| 488 | DRIDARDEN RESTAURANTS INC | 302,617 | $41.9B | 49.82% | |
| 489 | EQTEQT CORP | 1,234,101 | $41.7B | 49.65% | |
| 490 | ATENA10 NETWORKS INC | 2,500,828 | $41.6B | 49.49% | |
| 491 | MLIMUELLER INDS INC | 703,430 | $41.5B | 49.35% | |
| 492 | VALEVALE S A | 2,416,968 | $41.0B | 48.77% | |
| 493 | APPAPPLOVIN CORP | 3,895,978 | $41.0B | 48.74% | |
| 494 | HALHALLIBURTON CO | 1,040,601 | $40.9B | 48.69% | |
| 495 | BPOPPOPULAR INC | 615,138 | $40.8B | 48.50% | |
| 496 | SCCOSOUTHERN COPPER CORP | 673,973 | $40.7B | 48.40% | |
| 497 | TKRTIMKEN CO | 572,101 | $40.4B | 48.08% | |
| 498 | OCOWENS CORNING NEW | 468,881 | $40.0B | 47.56% | |
| 499 | URIUNITED RENTALS INC | 111,935 | $39.8B | 47.31% | |
| 500 | CNMCORE & MAIN INC | 2,033,708 | $39.3B | 46.70% |