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 |
|---|---|---|---|---|---|
| 701 | —NATIONAL INSTRS CORP | 557,880 | $20.6B | 24.48% | |
| 702 | CPECALLON PETE CO DEL | 554,791 | $20.6B | 24.47% | |
| 703 | CWENCLEARWAY ENERGY INC | 645,326 | $20.6B | 24.46% | |
| 704 | ON1OLD NATL BANCORP IND | 1,143,262 | $20.6B | 24.44% | |
| 705 | TOLTOLL BROTHERS INC | 411,009 | $20.5B | 24.40% | |
| 706 | AQN.TOALGONQUIN PWR UTILS CORP | 3,145,125 | $20.5B | 24.39% | |
| 707 | STWDSTARWOOD PPTY TR INC | 1,112,047 | $20.4B | 24.24% | |
| 708 | CPRTCOPART INC | 332,852 | $20.3B | 24.10% | |
| 709 | NVRNVR INC | 4,382 | $20.2B | 24.04% | |
| 710 | FCNCAFIRST CTZNS BANCSHARES INC N | 26,652 | $20.2B | 24.03% | |
| 711 | DKSDICKS SPORTING GOODS INC | 166,989 | $20.1B | 23.89% | |
| 712 | CMACOMERICA INC | 300,151 | $20.1B | 23.86% | |
| 713 | UFPIUFP INDUSTRIES INC | 251,762 | $20.0B | 23.73% | |
| 714 | ERIEERIE INDTY CO | 80,007 | $19.9B | 23.66% | |
| 715 | CHECHEMED CORP NEW | 38,928 | $19.9B | 23.63% | |
| 716 | ULTAULTA BEAUTY INC | 42,157 | $19.8B | 23.51% | |
| 717 | AESAES CORP | 687,162 | $19.8B | 23.50% | |
| 718 | MSMMSC INDL DIRECT INC | 241,769 | $19.8B | 23.49% | |
| 719 | SPWRQSUNPOWER CORP | 1,092,811 | $19.7B | 23.43% | |
| 720 | ELANELANCO ANIMAL HEALTH INC | 1,611,978 | $19.7B | 23.42% | |
| 721 | MDC1USDM D C HLDGS INC | 623,250 | $19.7B | 23.42% | |
| 722 | BCBRUNSWICK CORP | 272,279 | $19.6B | 23.34% | |
| 723 | PTCPTC INC | 163,418 | $19.6B | 23.33% | |
| 724 | APPFAPPFOLIO INC | 185,545 | $19.5B | 23.24% | |
| 725 | ZIONZIONS BANCORPORATION N A | 396,043 | $19.5B | 23.15% | |
| 726 | NVSTENVISTA HOLDINGS CORPORATION | 577,425 | $19.4B | 23.12% | |
| 727 | 0VVBPARAMOUNT GLOBAL | 1,151,801 | $19.4B | 23.12% | |
| 728 | CIBRFIRST TR EXCHANGE TRADED FD | 500,630 | $19.4B | 23.03% | |
| 729 | CNCCENTENE CORP DEL | 235,985 | $19.4B | 23.01% | |
| 730 | 8INSYNEOS HEALTH INC | 526,872 | $19.3B | 22.98% | |
| 731 | AGLAGILON HEALTH INC | 1,194,633 | $19.3B | 22.93% | |
| 732 | GGGGRACO INC | 286,433 | $19.3B | 22.91% | |
| 733 | LNNLINDSAY CORP | 118,177 | $19.2B | 22.89% | |
| 734 | BKNGBOOKING HOLDINGS INC | 9,506 | $19.2B | 22.78% | |
| 735 | ARESARES MANAGEMENT CORPORATION | 279,813 | $19.1B | 22.77% | |
| 736 | DOVDOVER CORP | 141,161 | $19.1B | 22.73% | |
| 737 | NWLNEWELL BRANDS INC | 1,460,516 | $19.1B | 22.72% | |
| 738 | ESNTESSENT GROUP LTD | 490,304 | $19.1B | 22.67% | |
| 739 | VIRTVIRTU FINL INC | 930,875 | $19.0B | 22.59% | |
| 740 | BLKBBLACKBAUD INC | 322,328 | $19.0B | 22.59% | |
| 741 | FNBF N B CORP | 1,452,426 | $19.0B | 22.54% | |
| 742 | HAYWHAYWARD HLDGS INC | 2,015,545 | $18.9B | 22.53% | |
| 743 | —QUALTRICS INTL INC | 1,823,951 | $18.9B | 22.51% | |
| 744 | PACWUSDPACWEST BANCORP DEL | 821,082 | $18.8B | 22.41% | |
| 745 | MASMASCO CORP | 402,345 | $18.8B | 22.33% | |
| 746 | AYATLANTICA SUSTAINABLE INFR P | 723,956 | $18.8B | 22.30% | |
| 747 | FOURSHIFT4 PMTS INC | 334,693 | $18.7B | 22.26% | |
| 748 | BLBLACKLINE INC | 277,839 | $18.7B | 22.23% | |
| 749 | VMCVULCAN MATLS CO | 106,694 | $18.7B | 22.22% | |
| 750 | SPTSPROUT SOCIAL INC | 329,934 | $18.6B | 22.14% | |
| 751 | AZOAUTOZONE INC | 7,545 | $18.6B | 22.13% | |
| 752 | THCTENET HEALTHCARE CORP | 381,027 | $18.6B | 22.11% | |
| 753 | LKQ1LKQ CORP | 347,913 | $18.6B | 22.10% | |
| 754 | 3M4MASIMO CORP | 125,321 | $18.5B | 22.05% | |
| 755 | MRSHMARSH & MCLENNAN COS INC | 112,017 | $18.5B | 22.04% | |
| 756 | QTWOQ2 HLDGS INC | 688,215 | $18.5B | 21.95% | |
| 757 | MATXMATSON INC | 293,472 | $18.3B | 21.81% | |
| 758 | OPENOPENDOOR TECHNOLOGIES INC | 15,628,524 | $18.1B | 21.55% | |
| 759 | TXRHTEXAS ROADHOUSE INC | 198,691 | $18.1B | 21.49% | |
| 760 | CLHCLEAN HARBORS INC | 158,216 | $18.1B | 21.47% | |
| 761 | WOPWOODSIDE ENERGY GROUP LTD | 742,434 | $18.0B | 21.37% | |
| 762 | EWBCEAST WEST BANCORP INC | 272,559 | $18.0B | 21.36% | |
| 763 | TTDTHE TRADE DESK INC | 400,217 | $18.0B | 21.36% | |
| 764 | SWAVUSDSHOCKWAVE MED INC | 87,193 | $17.9B | 21.32% | |
| 765 | BCCBOISE CASCADE CO DEL | 260,635 | $17.9B | 21.28% | |
| 766 | DCIDONALDSON INC | 303,521 | $17.9B | 21.25% | |
| 767 | ALLEALLEGION PLC | 169,624 | $17.9B | 21.23% | |
| 768 | VYXNCR CORP NEW | 761,125 | $17.8B | 21.19% | |
| 769 | CA8ACACI INTL INC | 59,149 | $17.8B | 21.14% | |
| 770 | VETVERMILION ENERGY INC | 1,004,370 | $17.8B | 21.14% | |
| 771 | PLDPROLOGIS INC. | 157,373 | $17.7B | 21.10% | |
| 772 | GOGROCERY OUTLET HLDG CORP | 607,184 | $17.7B | 21.08% | |
| 773 | KOSKOSMOS ENERGY LTD | 2,785,548 | $17.7B | 21.07% | |
| 774 | AMKRAMKOR TECHNOLOGY INC | 728,106 | $17.5B | 20.76% | |
| 775 | MEGMONTROSE ENVIRONMENTAL GROUP | 391,717 | $17.4B | 20.68% | |
| 776 | WBDWARNER BROS DISCOVERY INC | 1,829,355 | $17.3B | 20.62% | |
| 777 | AFGAMERICAN FINL GROUP INC OHIO | 126,016 | $17.3B | 20.57% | |
| 778 | PSNPARSONS CORP DEL | 372,947 | $17.2B | 20.51% | |
| 779 | CRKCOMSTOCK RES INC | 1,255,545 | $17.2B | 20.47% | |
| 780 | DC4DEXCOM INC | 151,781 | $17.2B | 20.44% | |
| 781 | WABWABTEC | 172,176 | $17.2B | 20.44% | |
| 782 | BKEBUCKLE INC | 375,396 | $17.0B | 20.24% | |
| 783 | AGOASSURED GUARANTY LTD | 272,798 | $17.0B | 20.20% | |
| 784 | VRSKVERISK ANALYTICS INC | 96,034 | $16.9B | 20.15% | |
| 785 | EVBGEUREVERBRIDGE INC | 573,334 | $16.9B | 20.10% | |
| 786 | TPRTAPESTRY INC | 443,922 | $16.9B | 20.10% | |
| 787 | RBBNRIBBON COMMUNICATIONS INC | 6,040,443 | $16.8B | 20.02% | |
| 788 | EQIXEQUINIX INC | 25,696 | $16.8B | 20.02% | |
| 789 | BABAALIBABA GROUP HLDG LTD | 190,308 | $16.8B | 19.96% | |
| 790 | CMCCOMMERCIAL METALS CO | 344,392 | $16.6B | 19.78% | |
| 791 | VICIVICI PPTYS INC | 511,872 | $16.6B | 19.72% | |
| 792 | CACCCREDIT ACCEP CORP MICH | 34,801 | $16.5B | 19.63% | |
| 793 | ACHCACADIA HEALTHCARE COMPANY IN | 200,127 | $16.5B | 19.59% | |
| 794 | OSKOSHKOSH CORP | 186,030 | $16.4B | 19.51% | |
| 795 | EVAUSDENVIVA INC | 309,632 | $16.4B | 19.50% | |
| 796 | GXOGXO LOGISTICS INCORPORATED | 383,709 | $16.4B | 19.48% | |
| 797 | WTHWORTHINGTON INDS INC | 329,453 | $16.4B | 19.48% | |
| 798 | LEGNLEGEND BIOTECH CORP | 326,651 | $16.3B | 19.39% | |
| 799 | PGRPROGRESSIVE CORP | 125,671 | $16.3B | 19.38% | |
| 800 | EAELECTRONIC ARTS INC | 133,364 | $16.3B | 19.38% |