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 |
|---|---|---|---|---|---|
| 501 | ARRYARRAY TECHNOLOGIES INC | 2,025,859 | $39.2B | 46.56% | |
| 502 | UNMUNUM GROUP | 951,792 | $39.1B | 46.45% | |
| 503 | TWNKEURHOSTESS BRANDS INC | 1,725,220 | $38.7B | 46.04% | |
| 504 | RIORIO TINTO PLC | 542,334 | $38.6B | 45.92% | |
| 505 | BHPBHP GROUP LTD | 616,277 | $38.2B | 45.47% | |
| 506 | TDOCTELADOC HEALTH INC | 1,610,622 | $38.1B | 45.30% | |
| 507 | XIFRNEXTERA ENERGY PARTNERS LP | 542,915 | $38.1B | 45.26% | |
| 508 | WIXWIX COM LTD | 495,427 | $38.0B | 45.21% | |
| 509 | STNSTANTEC INC | 787,808 | $37.8B | 44.91% | |
| 510 | DTMDT MIDSTREAM INC | 683,279 | $37.8B | 44.90% | |
| 511 | W3UWESTERN UN CO | 2,727,964 | $37.6B | 44.70% | |
| 512 | GWWGRAINGER W W INC | 67,432 | $37.5B | 44.61% | |
| 513 | ACGLARCH CAP GROUP LTD | 595,561 | $37.4B | 44.47% | |
| 514 | PFGCPERFORMANCE FOOD GROUP CO | 637,687 | $37.2B | 44.28% | |
| 515 | TOSTTOAST INC | 2,023,691 | $36.5B | 43.38% | |
| 516 | SQMSOCIEDAD QUIMICA Y MINERA DE | 456,564 | $36.4B | 43.34% | |
| 517 | MPMP MATERIALS CORP | 1,495,579 | $36.3B | 43.19% | |
| 518 | ZZILLOW GROUP INC | 1,123,571 | $36.2B | 43.03% | |
| 519 | FDXFEDEX CORP | 208,130 | $36.1B | 42.87% | |
| 520 | WSCWILLSCOT MOBIL MINI HLDNG CO | 795,565 | $35.9B | 42.73% | |
| 521 | ACIALBERTSONS COS INC | 1,727,038 | $35.8B | 42.60% | |
| 522 | NFGNATIONAL FUEL GAS CO | 562,686 | $35.6B | 42.36% | |
| 523 | HZNPHORIZON THERAPEUTICS PUB L | 312,150 | $35.5B | 42.24% | |
| 524 | RUNSUNRUN INC | 1,476,858 | $35.5B | 42.18% | |
| 525 | MTGMGIC INVT CORP WIS | 2,716,122 | $35.3B | 41.99% | |
| 526 | QDELQUIDELORTHO CORP | 411,548 | $35.3B | 41.93% | |
| 527 | NLYANNALY CAPITAL MANAGEMENT IN | 1,671,232 | $35.2B | 41.89% | |
| 528 | VFCV F CORP | 1,273,782 | $35.2B | 41.82% | |
| 529 | APPNAPPIAN CORP | 1,077,502 | $35.2B | 41.81% | |
| 530 | HCAHCA HEALTHCARE INC | 146,294 | $35.1B | 41.75% | |
| 531 | LPLALPL FINL HLDGS INC | 161,895 | $35.0B | 41.61% | |
| 532 | POSTPOST HLDGS INC | 386,046 | $34.8B | 41.44% | |
| 533 | ODFLOLD DOMINION FREIGHT LINE IN | 122,500 | $34.8B | 41.34% | |
| 534 | DDDUPONT DE NEMOURS INC | 503,954 | $34.6B | 41.13% | |
| 535 | TAT&T INC | 1,873,844 | $34.5B | 41.03% | |
| 536 | DEDEERE & CO | 80,320 | $34.4B | 40.95% | |
| 537 | PWIPOWER INTEGRATIONS INC | 479,913 | $34.4B | 40.93% | |
| 538 | HNMORMAT TECHNOLOGIES INC | 396,177 | $34.3B | 40.75% | |
| 539 | NEMNEWMONT CORP | 724,967 | $34.2B | 40.69% | |
| 540 | HIGHARTFORD FINL SVCS GROUP INC | 448,228 | $34.0B | 40.42% | |
| 541 | STTSTATE STR CORP | 437,290 | $33.9B | 40.34% | |
| 542 | CITCINTAS CORP | 74,976 | $33.9B | 40.27% | |
| 543 | SNDRSCHNEIDER NATIONAL INC | 1,444,465 | $33.8B | 40.19% | |
| 544 | PAYCPAYCOM SOFTWARE INC | 108,724 | $33.7B | 40.13% | |
| 545 | TTCTORO CO | 297,166 | $33.6B | 40.00% | |
| 546 | AGCOAGCO CORP | 239,494 | $33.2B | 39.50% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 509,997 | $33.1B | 39.35% | |
| 548 | EHCENCOMPASS HEALTH CORP | 552,707 | $33.1B | 39.31% | |
| 549 | CHRDCHORD ENERGY CORPORATION | 240,242 | $32.9B | 39.09% | |
| 550 | JBHTHUNT J B TRANS SVCS INC | 187,000 | $32.6B | 38.78% | |
| 551 | WTSWATTS WATER TECHNOLOGIES INC | 220,860 | $32.3B | 38.41% | |
| 552 | QRVOQORVO INC | 354,474 | $32.1B | 38.21% | |
| 553 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,302,340 | $32.1B | 38.20% | |
| 554 | CSXCSX CORP | 1,033,623 | $32.0B | 38.09% | |
| 555 | FTSLFIRST TR EXCHANGE-TRADED FD | 716,711 | $31.9B | 37.98% | |
| 556 | WDCWESTERN DIGITAL CORP. | 1,008,100 | $31.8B | 37.82% | |
| 557 | SMSM ENERGY CO | 911,682 | $31.8B | 37.76% | |
| 558 | WHRWHIRLPOOL CORP | 223,836 | $31.7B | 37.67% | |
| 559 | UBERUBER TECHNOLOGIES INC | 1,277,269 | $31.6B | 37.57% | |
| 560 | MGYMAGNOLIA OIL & GAS CORP | 1,346,757 | $31.6B | 37.56% | |
| 561 | SYYSYSCO CORP | 412,278 | $31.5B | 37.48% | |
| 562 | CHPTCHARGEPOINT HOLDINGS INC | 3,308,582 | $31.5B | 37.48% | |
| 563 | BMIBADGER METER INC | 288,815 | $31.5B | 37.45% | |
| 564 | PCTYPAYLOCITY HLDG CORP | 161,486 | $31.4B | 37.34% | |
| 565 | RDWRRADWARE LTD | 1,572,722 | $31.0B | 36.88% | |
| 566 | PCGPG&E CORP | 1,902,355 | $30.9B | 36.79% | |
| 567 | WRKUSDWESTROCK CO | 868,786 | $30.5B | 36.33% | |
| 568 | FELEFRANKLIN ELEC INC | 381,899 | $30.5B | 36.22% | |
| 569 | DARDARLING INGREDIENTS INC | 486,572 | $30.5B | 36.22% | |
| 570 | HSICHENRY SCHEIN INC | 378,039 | $30.2B | 35.91% | |
| 571 | SYU1SYNOVUS FINL CORP | 797,332 | $29.9B | 35.60% | |
| 572 | AJGGALLAGHER ARTHUR J & CO | 158,451 | $29.9B | 35.53% | |
| 573 | CBCHUBB LIMITED | 135,273 | $29.8B | 35.49% | |
| 574 | AMGAFFILIATED MANAGERS GROUP IN | 188,043 | $29.8B | 35.43% | |
| 575 | CARRCARRIER GLOBAL CORPORATION | 721,518 | $29.8B | 35.40% | |
| 576 | WMWASTE MGMT INC DEL | 188,301 | $29.5B | 35.13% | |
| 577 | VISNCOMMSCOPE HLDG CO INC | 4,009,170 | $29.5B | 35.04% | |
| 578 | KEYSKEYSIGHT TECHNOLOGIES INC | 172,128 | $29.4B | 35.02% | |
| 579 | VVVVALVOLINE INC | 900,949 | $29.4B | 34.98% | |
| 580 | BKRBAKER HUGHES COMPANY | 989,841 | $29.2B | 34.76% | |
| 581 | XRAYDENTSPLY SIRONA INC | 917,545 | $29.2B | 34.74% | |
| 582 | BCBEURPRIMO WATER CORPORATION | 1,874,221 | $29.1B | 34.64% | |
| 583 | FISVFISERV INC | 287,662 | $29.1B | 34.57% | |
| 584 | ENOVENOVIS CORPORATION | 542,529 | $29.0B | 34.53% | |
| 585 | OTISOTIS WORLDWIDE CORP | 369,500 | $28.9B | 34.41% | |
| 586 | IVZINVESCO LTD | 1,606,777 | $28.9B | 34.37% | |
| 587 | CXTCRANE HLDGS CO | 287,721 | $28.9B | 34.37% | |
| 588 | SGFYGBPSIGNIFY HEALTH INC | 1,008,250 | $28.9B | 34.36% | |
| 589 | ITGARTNER INC | 85,486 | $28.7B | 34.18% | |
| 590 | ZWSZURN ELKAY WATER SOLNS CORP | 1,353,132 | $28.6B | 34.03% | |
| 591 | CSLCARLISLE COS INC | 121,230 | $28.6B | 33.97% | |
| 592 | CWTCALIFORNIA WTR SVC GROUP | 470,634 | $28.5B | 33.94% | |
| 593 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 542,184 | $28.4B | 33.79% | |
| 594 | OZKBANK OZK LITTLE ROCK ARK | 707,508 | $28.3B | 33.71% | |
| 595 | SSNCSS&C TECHNOLOGIES HLDGS INC | 544,366 | $28.3B | 33.70% | |
| 596 | TERTERADYNE INC | 322,318 | $28.2B | 33.48% | |
| 597 | ASOACADEMY SPORTS & OUTDOORS IN | 534,030 | $28.1B | 33.37% | |
| 598 | AEISADVANCED ENERGY INDS | 325,521 | $27.9B | 33.21% | |
| 599 | MARMARRIOTT INTL INC NEW | 185,874 | $27.7B | 32.91% | |
| 600 | DHID R HORTON INC | 307,003 | $27.4B | 32.54% |