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)

StockValue
TDCTERADATA CORP DEL
$5.6M
IIPRINNOVATIVE INDL PPTYS INC
$5.6M
MINTPIMCO ETF TR
$5.6M
AXSMAXSOME THERAPEUTICS INC
$5.6M
MOG/AMOOG INC
$5.6M
GLPIGAMING & LEISURE PPTYS INC
$5.6M
PARRPAR PAC HOLDINGS INC
$5.5M
SEESEALED AIR CORP NEW
$5.5M
MBINMERCHANTS BANCORP IND
$5.5M
JWNUSDNORDSTROM INC
$5.5M
UHAL/BU HAUL HOLDING COMPANY
$5.5M
BLDPBALLARD PWR SYS INC NEW
$5.5M
OREALTY INCOME CORP
$5.5M
JNKSPDR SER TR
$5.5M
TDSTELEPHONE & DATA SYS INC
$5.5M
AITAPPLIED INDL TECHNOLOGIES IN
$5.5M
VALVALARIS LTD
$5.5M
AWGASBURY AUTOMOTIVE GROUP INC
$5.5M
WSBCWESBANCO INC
$5.4M
OI*O-I GLASS INC
$5.4M
AMPSUSDALTUS POWER INC
$5.4M
S7VSALLY BEAUTY HLDGS INC
$5.4M
APLEAPPLE HOSPITALITY REIT INC
$5.4M
WYNNWYNN RESORTS LTD
$5.4M
BKUBANKUNITED INC
$5.4M
NRPNATURAL RESOURCE PARTNERS L
$5.4M
ARMARM HOLDINGS PLC
$5.4M
CRCRANE COMPANY
$5.4M
AMHAMERICAN HOMES 4 RENT
$5.4M
SEBSEABOARD CORP DEL
$5.3M
JOEST JOE CO
$5.3M
EFSCENTERPRISE FINL SVCS CORP
$5.3M
IPGPIPG PHOTONICS CORP
$5.3M
GBDCGOLUB CAP BDC INC
$5.3M
OCFCOCEANFIRST FINL CORP
$5.3M
DMLPDORCHESTER MINERALS LP
$5.3M
RPRXROYALTY PHARMA PLC
$5.2M
TREXTREX CO INC
$5.2M
PEBOPEOPLES BANCORP INC
$5.2M
WSFSWSFS FINL CORP
$5.2M
CBUCOMMUNITY BK SYS INC
$5.2M
DBRGDIGITALBRIDGE GROUP INC
$5.2M
SPWRQSUNPOWER CORP
$5.2M
RXSTRXSIGHT INC
$5.2M
GFFGRIFFON CORP
$5.1M
GEFGREIF INC
$5.1M
AROCARCHROCK INC
$5.1M
HOODROBINHOOD MKTS INC
$5.1M
AGMFEDERAL AGRIC MTG CORP
$5.1M
SLGSL GREEN RLTY CORP
$5.1M
SPNTSIRIUSPOINT LTD
$5.1M
GLGLOBE LIFE INC
$5.0M
BCOBRINKS CO
$5.0M
NYTNEW YORK TIMES CO
$5.0M
BHFBRIGHTHOUSE FINL INC
$5.0M
VCTRVICTORY CAP HLDGS INC
$5.0M
NWSANEWS CORP NEW
$5.0M
SAFESAFEHOLD INC
$5.0M
LTCLTC PPTYS INC
$5.0M
COURCOURSERA INC
$5.0M
CTLTEURCATALENT INC
$5.0M
NBTBNBT BANCORP INC
$5.0M
UNITUNITI GROUP INC
$5.0M
AVPTAVEPOINT INC
$5.0M
CBRECBRE GROUP INC
$5.0M
HAYWHAYWARD HLDGS INC
$5.0M
CMBTEURONAV NV
$4.9M
CUBECUBESMART
$4.9M
LILI AUTO INC
$4.9M
CUBICUSTOMERS BANCORP INC
$4.9M
LNZALANZATECH GLOBAL INC
$4.9M
SHYFSHYFT GROUP INC
$4.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.9M
IESCIES HLDGS INC
$4.9M
UNFIUNITED NAT FOODS INC
$4.9M
SLVMSYLVAMO CORP
$4.9M
PCVXVAXCYTE INC
$4.9M
LBRTLIBERTY ENERGY INC
$4.9M
WABCWESTAMERICA BANCORPORATION
$4.8M
HOPEHOPE BANCORP INC
$4.8M
FAFFIRST AMERN FINL CORP
$4.8M
HPHELMERICH & PAYNE INC
$4.8M
NWNNORTHWEST NAT HLDG CO
$4.8M
NTESNETEASE INC
$4.8M
HTDCORCEPT THERAPEUTICS INC
$4.8M
PGTIUSDPGT INNOVATIONS INC
$4.8M
ROCKGIBRALTAR INDS INC
$4.8M
TPHTRI POINTE HOMES INC
$4.8M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$4.7M
SKYSKYLINE CHAMPION CORPORATION
$4.7M
PLAYDAVE & BUSTERS ENTMT INC
$4.7M
PWSCPOWERSCHOOL HOLDINGS INC
$4.7M
RIORIO TINTO PLC
$4.7M
RAMPLIVERAMP HLDGS INC
$4.7M
PATKPATRICK INDS INC
$4.7M
AIRAAR CORP
$4.7M
WMGWARNER MUSIC GROUP CORP
$4.7M
BXPBOSTON PROPERTIES INC
$4.7M
CALYTOPGOLF CALLAWAY BRANDS CORP
$4.7M
WYWEYERHAEUSER CO MTN BE
$4.7M
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