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 |
|---|---|---|---|---|---|
| 801 | HASIHANNON ARMSTRONG SUST INFR C | 559,541 | $16.2B | 19.29% | |
| 802 | VSTVISTRA CORP | 697,164 | $16.2B | 19.23% | |
| 803 | ERFGBPENERPLUS CORP | 912,456 | $16.1B | 19.15% | |
| 804 | TLSTELOS CORP MD | 3,163,002 | $16.1B | 19.13% | |
| 805 | COHRCOHERENT CORP | 455,539 | $16.0B | 19.01% | |
| 806 | KIMKIMCO RLTY CORP | 754,755 | $16.0B | 19.01% | |
| 807 | SUSUNCOR ENERGY INC NEW | 503,830 | $16.0B | 19.00% | |
| 808 | ERIIENERGY RECOVERY INC | 774,612 | $15.9B | 18.87% | |
| 809 | EGBNEAGLE BANCORP INC MD | 359,355 | $15.8B | 18.84% | |
| 810 | FBPFIRST BANCORP P R | 1,241,370 | $15.8B | 18.78% | |
| 811 | BROBROWN & BROWN INC | 276,500 | $15.8B | 18.73% | |
| 812 | NTRNUTRIEN LTD | 214,010 | $15.6B | 18.58% | |
| 813 | VOYAVOYA FINANCIAL INC | 254,114 | $15.6B | 18.58% | |
| 814 | HXLHEXCEL CORP NEW | 265,268 | $15.6B | 18.56% | |
| 815 | BLDTOPBUILD CORP | 99,598 | $15.6B | 18.53% | |
| 816 | SHOOMADDEN STEVEN LTD | 487,351 | $15.6B | 18.52% | |
| 817 | BOKFBOK FINL CORP | 150,013 | $15.6B | 18.51% | |
| 818 | CRCCALIFORNIA RES CORP | 357,470 | $15.6B | 18.50% | |
| 819 | ZUOUSDZUORA INC | 2,436,679 | $15.5B | 18.44% | |
| 820 | UCONFIRST TR EXCHNG TRADED FD VI | 640,817 | $15.4B | 18.37% | |
| 821 | LEGLEGGETT & PLATT INC | 478,732 | $15.4B | 18.35% | |
| 822 | AMRCAMERESCO INC | 270,024 | $15.4B | 18.35% | |
| 823 | SHYISHARES TR | 190,027 | $15.4B | 18.34% | |
| 824 | TYLTYLER TECHNOLOGIES INC | 47,720 | $15.4B | 18.30% | |
| 825 | FDSFACTSET RESH SYS INC | 38,031 | $15.3B | 18.15% | |
| 826 | RMERESMED INC | 73,184 | $15.2B | 18.11% | |
| 827 | ATKRATKORE INC | 133,822 | $15.2B | 18.05% | |
| 828 | UBSIUNITED BANKSHARES INC WEST V | 373,072 | $15.1B | 17.97% | |
| 829 | FOXAFOX CORP | 497,459 | $15.1B | 17.97% | |
| 830 | TRTN-PATRITON INTL LTD | 219,490 | $15.1B | 17.95% | |
| 831 | NOVAQSUNNOVA ENERGY INTL INC. | 837,140 | $15.1B | 17.93% | |
| 832 | MLMMARTIN MARIETTA MATLS INC | 44,570 | $15.1B | 17.91% | |
| 833 | EBEVENTBRITE INC | 2,567,034 | $15.0B | 17.88% | |
| 834 | ASHASHLAND INC | 139,670 | $15.0B | 17.86% | |
| 835 | MTBM & T BK CORP | 103,515 | $15.0B | 17.86% | |
| 836 | RKTROCKET COS INC | 2,144,506 | $15.0B | 17.85% | |
| 837 | ITTITT INC | 183,168 | $14.9B | 17.66% | |
| 838 | LUVSOUTHWEST AIRLS CO | 440,182 | $14.8B | 17.62% | |
| 839 | SEBSEABOARD CORP DEL | 3,918 | $14.8B | 17.59% | |
| 840 | DOMODOMO INC | 1,036,335 | $14.8B | 17.56% | |
| 841 | DELLDELL TECHNOLOGIES INC | 366,803 | $14.8B | 17.54% | |
| 842 | NEWREURNEW RELIC INC | 260,628 | $14.7B | 17.50% | |
| 843 | HLTHILTON WORLDWIDE HLDGS INC | 116,369 | $14.7B | 17.48% | |
| 844 | ASANASANA INC | 1,064,276 | $14.7B | 17.42% | |
| 845 | GLPIGAMING & LEISURE PPTYS INC | 279,315 | $14.5B | 17.30% | |
| 846 | CRICARTERS INC | 194,691 | $14.5B | 17.28% | |
| 847 | FLNCFLUENCE ENERGY INC | 843,682 | $14.5B | 17.21% | |
| 848 | TJXTJX COS INC NEW | 180,408 | $14.4B | 17.07% | |
| 849 | LF2PACIFIC PREMIER BANCORP | 454,204 | $14.3B | 17.06% | |
| 850 | LULULULULEMON ATHLETICA INC | 44,756 | $14.3B | 17.05% | |
| 851 | AZEKAZEK CO INC | 704,650 | $14.3B | 17.03% | |
| 852 | MSEXMIDDLESEX WTR CO | 181,983 | $14.3B | 17.02% | |
| 853 | AVNTAVIENT CORPORATION | 423,736 | $14.3B | 17.01% | |
| 854 | MANHMANHATTAN ASSOCIATES INC | 117,818 | $14.3B | 17.01% | |
| 855 | PGXINVESCO EXCH TRADED FD TR II | 1,272,578 | $14.2B | 16.92% | |
| 856 | WIREEURENCORE WIRE CORP | 103,285 | $14.2B | 16.89% | |
| 857 | PVHPVH CORPORATION | 201,246 | $14.2B | 16.89% | |
| 858 | AXNX*AXONICS INC | 226,859 | $14.2B | 16.87% | |
| 859 | CELHCELSIUS HLDGS INC | 136,224 | $14.2B | 16.85% | |
| 860 | PAGPENSKE AUTOMOTIVE GRP INC | 122,913 | $14.1B | 16.80% | |
| 861 | NINISOURCE INC | 513,938 | $14.1B | 16.76% | |
| 862 | CBSHCOMMERCE BANCSHARES INC | 206,008 | $14.0B | 16.67% | |
| 863 | CBRECBRE GROUP INC | 180,209 | $13.9B | 16.50% | |
| 864 | CASYCASEYS GEN STORES INC | 61,570 | $13.8B | 16.43% | |
| 865 | OGM1COGENT COMMUNICATIONS HLDGS | 241,157 | $13.8B | 16.37% | |
| 866 | FHBFIRST HAWAIIAN INC | 528,005 | $13.7B | 16.35% | |
| 867 | TEXTEREX CORP NEW | 321,147 | $13.7B | 16.31% | |
| 868 | RNWRENEW ENERGY GLOBAL PLC | 2,488,968 | $13.7B | 16.28% | |
| 869 | HTHHILLTOP HOLDINGS INC | 454,305 | $13.6B | 16.21% | |
| 870 | PRIMPRIMORIS SVCS CORP | 615,471 | $13.5B | 16.06% | |
| 871 | GOLFACUSHNET HLDGS CORP | 317,191 | $13.5B | 16.01% | |
| 872 | MLB1MERCADOLIBRE INC | 15,870 | $13.4B | 15.97% | |
| 873 | FCNFTI CONSULTING INC | 84,258 | $13.4B | 15.91% | |
| 874 | ATVIEURACTIVISION BLIZZARD INC | 174,618 | $13.4B | 15.90% | |
| 875 | DVDOUBLEVERIFY HLDGS INC | 608,566 | $13.4B | 15.89% | |
| 876 | FIXDFIRST TR EXCHNG TRADED FD VI | 302,518 | $13.3B | 15.80% | |
| 877 | CCSCENTURY CMNTYS INC | 265,433 | $13.3B | 15.79% | |
| 878 | 8LP1LAREDO PETROLEUM INC | 254,670 | $13.1B | 15.57% | |
| 879 | LZBLA Z BOY INC | 573,717 | $13.1B | 15.57% | |
| 880 | PKNPERKINELMER INC | 92,887 | $13.0B | 15.49% | |
| 881 | GHCGRAHAM HLDGS CO | 21,447 | $13.0B | 15.41% | |
| 882 | NOGNORTHERN OIL AND GAS INC MN | 419,898 | $12.9B | 15.39% | |
| 883 | PBPROSPERITY BANCSHARES INC | 178,038 | $12.9B | 15.39% | |
| 884 | WTWWILLIS TOWERS WATSON PLC LTD | 52,876 | $12.9B | 15.38% | |
| 885 | SIRIEURSIRIUS XM HOLDINGS INC | 2,212,316 | $12.9B | 15.36% | |
| 886 | PIIPOLARIS INC | 127,787 | $12.9B | 15.35% | |
| 887 | BJBJS WHSL CLUB HLDGS INC | 194,684 | $12.9B | 15.32% | |
| 888 | MMIMARCUS & MILLICHAP INC | 372,517 | $12.8B | 15.26% | |
| 889 | —PROMETHEUS BIOSCIENCES INC | 116,534 | $12.8B | 15.24% | |
| 890 | LSCCLATTICE SEMICONDUCTOR CORP | 197,284 | $12.8B | 15.22% | |
| 891 | WGOWINNEBAGO INDS INC | 242,467 | $12.8B | 15.20% | |
| 892 | LINLINDE PLC | 38,928 | $12.7B | 15.10% | |
| 893 | CMGCHIPOTLE MEXICAN GRILL INC | 9,101 | $12.6B | 15.02% | |
| 894 | TALOTALOS ENERGY INC | 667,813 | $12.6B | 14.99% | |
| 895 | CRCCANADIAN NAT RES LTD | 225,268 | $12.5B | 14.87% | |
| 896 | ZGZILLOW GROUP INC | 399,457 | $12.5B | 14.82% | |
| 897 | TDYTELEDYNE TECHNOLOGIES INC | 31,121 | $12.4B | 14.80% | |
| 898 | MEDMEDIFAST INC | 107,530 | $12.4B | 14.74% | |
| 899 | MNTKMONTAUK RENEWABLES INC | 1,117,884 | $12.3B | 14.66% | |
| 900 | HSTHOST HOTELS & RESORTS INC | 767,124 | $12.3B | 14.64% |