FIRST TRUST ADVISORS LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$91.6B
Holdings
2,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IRINGERSOLL RAND INC | 173,372 | $13.4B | 14.63% | |
| 902 | OWLBLUE OWL CAPITAL INC | 898,507 | $13.4B | 14.61% | |
| 903 | COHRCOHERENT CORP | 307,247 | $13.4B | 14.59% | |
| 904 | NOKNOKIA CORP | 3,909,238 | $13.4B | 14.59% | |
| 905 | COKECOCA COLA CONS INC | 14,320 | $13.3B | 14.51% | |
| 906 | WHRWHIRLPOOL CORP | 108,952 | $13.3B | 14.48% | |
| 907 | AMCRAMCOR PLC | 1,375,529 | $13.3B | 14.47% | |
| 908 | CTVACORTEVA INC | 276,559 | $13.3B | 14.46% | |
| 909 | MBLYMOBILEYE GLOBAL INC | 305,030 | $13.2B | 14.42% | |
| 910 | NOGNORTHERN OIL & GAS INC | 352,774 | $13.1B | 14.27% | |
| 911 | DOCSDOXIMITY INC | 465,611 | $13.1B | 14.25% | |
| 912 | TDYTELEDYNE TECHNOLOGIES INC | 29,239 | $13.0B | 14.24% | |
| 913 | RYANRYAN SPECIALTY HOLDINGS INC | 302,068 | $13.0B | 14.18% | |
| 914 | MSAMSA SAFETY INC | 76,735 | $13.0B | 14.14% | |
| 915 | CRBGCOREBRIDGE FINL INC | 596,802 | $12.9B | 14.10% | |
| 916 | FIXDFIRST TR EXCHNG TRADED FD VI | 289,386 | $12.9B | 14.08% | |
| 917 | UPSTUPSTART HLDGS INC | 314,171 | $12.8B | 14.01% | |
| 918 | BOKFBOK FINL CORP | 148,625 | $12.7B | 13.89% | |
| 919 | PSNPARSONS CORP DEL | 202,630 | $12.7B | 13.86% | |
| 920 | NOVNOV INC | 624,455 | $12.7B | 13.82% | |
| 921 | ARCH1USDARCH RESOURCES INC | 76,140 | $12.6B | 13.79% | |
| 922 | AMEAMETEK INC | 76,534 | $12.6B | 13.77% | |
| 923 | RMBS*RAMBUS INC DEL | 183,959 | $12.6B | 13.70% | |
| 924 | AGOASSURED GUARANTY LTD | 166,894 | $12.5B | 13.63% | |
| 925 | AYATLANTICA SUSTAINABLE INFR P | 580,530 | $12.5B | 13.62% | |
| 926 | ERIIENERGY RECOVERY INC | 655,763 | $12.4B | 13.48% | |
| 927 | AZEKAZEK CO INC | 321,699 | $12.3B | 13.43% | |
| 928 | AEMAGNICO EAGLE MINES LTD | 223,483 | $12.3B | 13.37% | |
| 929 | FRMEFIRST MERCHANTS CORP | 328,948 | $12.2B | 13.31% | |
| 930 | GKDGRAND CANYON ED INC | 92,270 | $12.2B | 13.29% | |
| 931 | BFAMBRIGHT HORIZONS FAM SOL IN D | 129,054 | $12.2B | 13.27% | |
| 932 | ALKALASKA AIR GROUP INC | 310,896 | $12.1B | 13.25% | |
| 933 | HASHASBRO INC | 237,243 | $12.1B | 13.22% | |
| 934 | JPXAEROVIRONMENT INC | 96,099 | $12.1B | 13.22% | |
| 935 | RJFRAYMOND JAMES FINL INC | 108,565 | $12.1B | 13.21% | |
| 936 | VICIVICI PPTYS INC | 379,192 | $12.1B | 13.19% | |
| 937 | RNWRENEW ENERGY GLOBAL PLC | 1,576,900 | $12.1B | 13.18% | |
| 938 | IEFISHARES TR | 124,111 | $12.0B | 13.05% | |
| 939 | CNXCNX RES CORP | 596,030 | $11.9B | 13.01% | |
| 940 | CMGCHIPOTLE MEXICAN GRILL INC | 5,201 | $11.9B | 12.98% | |
| 941 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,040,755 | $11.9B | 12.93% | |
| 942 | HOLXHOLOGIC INC | 165,234 | $11.8B | 12.88% | |
| 943 | CMSCMS ENERGY CORP | 203,057 | $11.8B | 12.87% | |
| 944 | FQIDIGITAL RLTY TR INC | 87,474 | $11.8B | 12.85% | |
| 945 | SSRMSSR MINING IN | 1,090,520 | $11.7B | 12.80% | |
| 946 | BBWIBATH & BODY WORKS INC | 271,484 | $11.7B | 12.79% | |
| 947 | TAPMOLSON COORS BEVERAGE CO | 191,169 | $11.7B | 12.77% | |
| 948 | DRVNDRIVEN BRANDS HLDGS INC | 820,611 | $11.7B | 12.77% | |
| 949 | FBINFORTUNE BRANDS INNOVATIONS I | 153,453 | $11.7B | 12.75% | |
| 950 | KBHKB HOME | 186,436 | $11.6B | 12.71% | |
| 951 | PROPROS HOLDINGS INC | 299,308 | $11.6B | 12.67% | |
| 952 | NFENEW FORTRESS ENERGY INC | 306,736 | $11.6B | 12.63% | |
| 953 | AMXAMERICA MOVIL SAB DE CV | 622,319 | $11.5B | 12.58% | |
| 954 | NKENIKE INC | 105,928 | $11.5B | 12.55% | |
| 955 | CFRCULLEN FROST BANKERS INC | 105,988 | $11.5B | 12.55% | |
| 956 | ALLEALLEGION PLC | 90,621 | $11.5B | 12.53% | |
| 957 | NWBINORTHWEST BANCSHARES INC MD | 917,112 | $11.4B | 12.49% | |
| 958 | CWCURTISS WRIGHT CORP | 51,262 | $11.4B | 12.46% | |
| 959 | PBFPBF ENERGY INC | 258,668 | $11.4B | 12.41% | |
| 960 | FULTFULTON FINL CORP PA | 690,344 | $11.4B | 12.40% | |
| 961 | PRLBPROTO LABS INC | 291,346 | $11.3B | 12.38% | |
| 962 | FIBKFIRST INTST BANCSYSTEM INC | 368,356 | $11.3B | 12.36% | |
| 963 | VLTOVERALTO CORP | 136,959 | $11.3B | 12.29% | |
| 964 | KVUEKENVUE INC | 522,213 | $11.2B | 12.27% | |
| 965 | DRIDARDEN RESTAURANTS INC | 68,137 | $11.2B | 12.21% | |
| 966 | CRKCOMSTOCK RES INC | 1,264,419 | $11.2B | 12.21% | |
| 967 | HTLFEURHEARTLAND FINL USA INC | 295,063 | $11.1B | 12.11% | |
| 968 | ONTOONTO INNOVATION INC | 72,567 | $11.1B | 12.11% | |
| 969 | DISDISNEY WALT CO | 122,527 | $11.1B | 12.07% | |
| 970 | RBARB GLOBAL INC | 165,304 | $11.1B | 12.07% | |
| 971 | COTYCOTY INC | 885,689 | $11.0B | 12.00% | |
| 972 | —LUMINAR TECHNOLOGIES INC | 3,234,576 | $10.9B | 11.89% | |
| 973 | MIGAMICROSTRATEGY INC | 17,225 | $10.9B | 11.87% | |
| 974 | FCFFIRST COMWLTH FINL CORP PA | 703,586 | $10.9B | 11.85% | |
| 975 | SB9SITIO ROYALTIES CORP | 461,441 | $10.8B | 11.84% | |
| 976 | CBSHCOMMERCE BANCSHARES INC | 202,773 | $10.8B | 11.82% | |
| 977 | CHECHEMED CORP NEW | 18,503 | $10.8B | 11.80% | |
| 978 | MCWMISTER CAR WASH INC | 1,250,028 | $10.8B | 11.78% | |
| 979 | HXLHEXCEL CORP NEW | 146,078 | $10.8B | 11.76% | |
| 980 | CPECALLON PETE CO DEL | 332,220 | $10.8B | 11.74% | |
| 981 | BRZEBRAZE INC | 201,674 | $10.7B | 11.69% | |
| 982 | WOOFPETCO HEALTH & WELLNESS CO I | 3,368,047 | $10.6B | 11.61% | |
| 983 | XPXP INC | 402,915 | $10.5B | 11.46% | |
| 984 | IEIINSIGHT ENTERPRISES INC | 59,214 | $10.5B | 11.45% | |
| 985 | CBCVR ENERGY INC | 346,012 | $10.5B | 11.44% | |
| 986 | HSTHOST HOTELS & RESORTS INC | 536,087 | $10.4B | 11.39% | |
| 987 | WOPWOODSIDE ENERGY GROUP LTD | 494,596 | $10.4B | 11.38% | |
| 988 | VYXNCR VOYIX CORPORATION | 612,465 | $10.4B | 11.30% | |
| 989 | UGIUGI CORP NEW | 419,834 | $10.3B | 11.27% | |
| 990 | TPGTPG INC | 238,948 | $10.3B | 11.26% | |
| 991 | CALMCAL MAINE FOODS INC | 179,683 | $10.3B | 11.25% | |
| 992 | LNCLINCOLN NATL CORP IND | 380,262 | $10.3B | 11.19% | |
| 993 | FDSFACTSET RESH SYS INC | 21,397 | $10.2B | 11.14% | |
| 994 | LSCCLATTICE SEMICONDUCTOR CORP | 147,900 | $10.2B | 11.13% | |
| 995 | SPGIS&P GLOBAL INC | 23,020 | $10.1B | 11.06% | |
| 996 | MTSIMACOM TECH SOLUTIONS HLDGS I | 109,055 | $10.1B | 11.06% | |
| 997 | CUCAAVIS BUDGET GROUP | 57,042 | $10.1B | 11.03% | |
| 998 | RCREADY CAPITAL CORP | 973,864 | $10.0B | 10.89% | |
| 999 | SSDSIMPSON MFG INC | 50,396 | $10.0B | 10.89% | |
| 1000 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,521,246 | $10.0B | 10.87% |