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 |
|---|---|---|---|---|---|
| 601 | JBLJABIL INC | 397,422 | $27.1B | 32.23% | |
| 602 | GPKGRAPHIC PACKAGING HLDG CO | 1,182,378 | $26.3B | 31.28% | |
| 603 | ISRGINTUITIVE SURGICAL INC | 98,708 | $26.2B | 31.15% | |
| 604 | IPGPIPG PHOTONICS CORP | 276,135 | $26.1B | 31.09% | |
| 605 | EMEEMCOR GROUP INC | 176,253 | $26.1B | 31.04% | |
| 606 | SLMSLM CORP | 1,571,321 | $26.1B | 31.02% | |
| 607 | OGNORGANON & CO | 927,604 | $25.9B | 30.81% | |
| 608 | LTHM1EURLIVENT CORP | 1,303,111 | $25.9B | 30.79% | |
| 609 | FPFFIRST TR EXCH TRD ALPHDX FD | 1,230,436 | $25.9B | 30.77% | |
| 610 | FLSFLOWSERVE CORP | 840,413 | $25.8B | 30.66% | |
| 611 | FFORD MTR CO DEL | 2,215,517 | $25.8B | 30.63% | |
| 612 | MHKMOHAWK INDS INC | 251,407 | $25.7B | 30.56% | |
| 613 | NDSNNORDSON CORP | 107,773 | $25.6B | 30.47% | |
| 614 | PBRPETROLEO BRASILEIRO SA PETRO | 2,404,222 | $25.6B | 30.45% | |
| 615 | RRYDER SYS INC | 304,111 | $25.4B | 30.22% | |
| 616 | LENLENNAR CORP | 280,252 | $25.4B | 30.16% | |
| 617 | BERYEURBERRY GLOBAL GROUP INC | 419,515 | $25.4B | 30.15% | |
| 618 | GGENPACT LIMITED | 546,932 | $25.3B | 30.12% | |
| 619 | OMFONEMAIN HLDGS INC | 758,958 | $25.3B | 30.06% | |
| 620 | CHTRCHARTER COMMUNICATIONS INC N | 74,489 | $25.3B | 30.04% | |
| 621 | CNPCENTERPOINT ENERGY INC | 841,512 | $25.2B | 30.02% | |
| 622 | LLOEWS CORP | 432,267 | $25.2B | 29.98% | |
| 623 | FDTFIRST TR EXCH TRD ALPHDX FD | 527,513 | $25.2B | 29.94% | |
| 624 | RDNRADIAN GROUP INC | 1,313,601 | $25.1B | 29.81% | |
| 625 | APTVAPTIV PLC | 268,153 | $25.0B | 29.70% | |
| 626 | RGLDROYAL GOLD INC | 220,686 | $24.9B | 29.58% | |
| 627 | TXTTEXTRON INC | 349,029 | $24.7B | 29.39% | |
| 628 | TFXTELEFLEX INCORPORATED | 98,979 | $24.7B | 29.38% | |
| 629 | GMGENERAL MTRS CO | 732,089 | $24.6B | 29.29% | |
| 630 | RXTRACKSPACE TECHNOLOGY INC | 8,359,476 | $24.6B | 29.28% | |
| 631 | LFUSLITTELFUSE INC | 111,648 | $24.6B | 29.23% | |
| 632 | RITMRITHM CAPITAL CORP | 3,007,222 | $24.6B | 29.22% | |
| 633 | SEICSEI INVTS CO | 418,812 | $24.4B | 29.04% | |
| 634 | ARWARROW ELECTRS INC | 232,910 | $24.4B | 28.96% | |
| 635 | PAHUSDELEMENT SOLUTIONS INC | 1,332,989 | $24.2B | 28.83% | |
| 636 | JDJD.COM INC | 430,048 | $24.2B | 28.74% | |
| 637 | BHFBRIGHTHOUSE FINL INC | 470,925 | $24.1B | 28.71% | |
| 638 | BEBLOOM ENERGY CORP | 1,254,835 | $24.0B | 28.52% | |
| 639 | MANMANPOWERGROUP INC WIS | 285,131 | $23.7B | 28.22% | |
| 640 | WCCWESCO INTL INC | 188,983 | $23.7B | 28.14% | |
| 641 | GPCGENUINE PARTS CO | 135,948 | $23.6B | 28.05% | |
| 642 | LAZLAZARD LTD | 679,335 | $23.6B | 28.05% | |
| 643 | ALLYALLY FINL INC | 964,066 | $23.6B | 28.01% | |
| 644 | FITBFIFTH THIRD BANCORP | 717,438 | $23.5B | 27.99% | |
| 645 | NVTNVENT ELECTRIC PLC | 610,975 | $23.5B | 27.95% | |
| 646 | RYANRYAN SPECIALTY HOLDINGS INC | 565,239 | $23.5B | 27.90% | |
| 647 | EXPEAGLE MATLS INC | 176,608 | $23.5B | 27.90% | |
| 648 | IARTINTEGRA LIFESCIENCES HLDGS C | 418,327 | $23.5B | 27.89% | |
| 649 | BF/BBROWN FORMAN CORP | 356,694 | $23.4B | 27.86% | |
| 650 | NOVNOV INC | 1,118,955 | $23.4B | 27.80% | |
| 651 | AFWALIGN TECHNOLOGY INC | 110,813 | $23.4B | 27.79% | |
| 652 | CSGPCOSTAR GROUP INC | 301,926 | $23.3B | 27.75% | |
| 653 | SWKSTANLEY BLACK & DECKER INC | 309,801 | $23.3B | 27.68% | |
| 654 | CIVICIVITAS RESOURCES INC | 401,659 | $23.2B | 27.64% | |
| 655 | NTRANATERA INC | 577,149 | $23.2B | 27.57% | |
| 656 | PENPENUMBRA INC | 104,069 | $23.2B | 27.53% | |
| 657 | JHGJANUS HENDERSON GROUP PLC | 980,314 | $23.1B | 27.42% | |
| 658 | HIIHUNTINGTON INGALLS INDS INC | 99,932 | $23.1B | 27.41% | |
| 659 | CAHCARDINAL HEALTH INC | 299,495 | $23.0B | 27.38% | |
| 660 | JT5MUELLER WTR PRODS INC | 2,137,937 | $23.0B | 27.36% | |
| 661 | RGENREPLIGEN CORP | 135,191 | $22.9B | 27.22% | |
| 662 | SFSTIFEL FINL CORP | 389,891 | $22.8B | 27.06% | |
| 663 | HEIHEICO CORP NEW | 147,940 | $22.7B | 27.03% | |
| 664 | DLTRDOLLAR TREE INC | 159,988 | $22.6B | 26.91% | |
| 665 | USFDUS FOODS HLDG CORP | 663,369 | $22.6B | 26.84% | |
| 666 | MKSIMKS INSTRS INC | 265,597 | $22.5B | 26.76% | |
| 667 | XPOXPO INC | 674,635 | $22.5B | 26.71% | |
| 668 | MGMMGM RESORTS INTERNATIONAL | 668,635 | $22.4B | 26.66% | |
| 669 | ALSNALLISON TRANSMISSION HLDGS I | 535,086 | $22.3B | 26.47% | |
| 670 | K6BKBR INC | 420,774 | $22.2B | 26.42% | |
| 671 | GTLBGITLAB INC | 488,074 | $22.2B | 26.38% | |
| 672 | HTOSJW GROUP | 272,044 | $22.1B | 26.27% | |
| 673 | ALAIR LEASE CORP | 574,677 | $22.1B | 26.25% | |
| 674 | DXCDXC TECHNOLOGY CO | 832,826 | $22.1B | 26.24% | |
| 675 | PPCPILGRIMS PRIDE CORP | 929,418 | $22.1B | 26.23% | |
| 676 | MDUMDU RES GROUP INC | 725,402 | $22.0B | 26.17% | |
| 677 | COLMCOLUMBIA SPORTSWEAR CO | 249,750 | $21.9B | 26.01% | |
| 678 | FBINFORTUNE BRANDS INNOVATIONS I | 380,152 | $21.7B | 25.82% | |
| 679 | MTZMASTEC INC | 254,352 | $21.7B | 25.81% | |
| 680 | CNXCCONCENTRIX CORP | 162,462 | $21.6B | 25.73% | |
| 681 | COOCOOPER COS INC | 65,336 | $21.6B | 25.69% | |
| 682 | —CRESCENT PT ENERGY CORP | 3,016,430 | $21.6B | 25.64% | |
| 683 | PPLPPL CORP | 737,633 | $21.6B | 25.64% | |
| 684 | SUXTD SYNNEX CORPORATION | 227,531 | $21.5B | 25.62% | |
| 685 | PODDINSULET CORP | 72,862 | $21.4B | 25.51% | |
| 686 | CRUSCIRRUS LOGIC INC | 287,334 | $21.4B | 25.45% | |
| 687 | RPMRPM INTL INC | 219,514 | $21.4B | 25.44% | |
| 688 | A4SAMERIPRISE FINL INC | 68,465 | $21.3B | 25.35% | |
| 689 | 8DTSQUARESPACE INC | 962,579 | $21.3B | 25.35% | |
| 690 | CDWCDW CORP | 119,275 | $21.3B | 25.33% | |
| 691 | TMUST-MOBILE US INC | 151,890 | $21.3B | 25.29% | |
| 692 | JKHYHENRY JACK & ASSOC INC | 120,726 | $21.2B | 25.20% | |
| 693 | MKLMARKEL CORP | 16,017 | $21.1B | 25.10% | |
| 694 | ESTCELASTIC N V | 407,221 | $21.0B | 24.94% | |
| 695 | CNXCNX RES CORP | 1,244,529 | $21.0B | 24.92% | |
| 696 | ROSTROSS STORES INC | 179,831 | $20.9B | 24.82% | |
| 697 | LECOLINCOLN ELEC HLDGS INC | 143,699 | $20.8B | 24.69% | |
| 698 | NRANRG ENERGY INC | 648,071 | $20.7B | 24.60% | |
| 699 | ENSENERSYS | 279,539 | $20.6B | 24.55% | |
| 700 | VNTVONTIER CORPORATION | 1,067,623 | $20.6B | 24.54% |