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 |
|---|---|---|---|---|---|
| 101 | NUENUCOR CORP | 1,367,209 | $237.9B | 259.65% | |
| 102 | XOMEXXON MOBIL CORP | 2,378,263 | $237.8B | 259.46% | |
| 103 | STLDSTEEL DYNAMICS INC | 2,006,453 | $237.0B | 258.57% | |
| 104 | SNOWSNOWFLAKE INC | 1,189,518 | $236.7B | 258.30% | |
| 105 | APDAIR PRODS & CHEMS INC | 859,931 | $235.4B | 256.92% | |
| 106 | CHRDCHORD ENERGY CORPORATION | 1,402,359 | $233.1B | 254.37% | |
| 107 | CFCF INDS HLDGS INC | 2,928,039 | $232.8B | 254.00% | |
| 108 | MTGMGIC INVT CORP WIS | 12,067,181 | $232.8B | 254.00% | |
| 109 | ITGARTNER INC | 514,230 | $232.0B | 253.13% | |
| 110 | CIVICIVITAS RESOURCES INC | 3,378,053 | $231.0B | 252.05% | |
| 111 | LENLENNAR CORP | 1,547,870 | $230.7B | 251.73% | |
| 112 | CSXCSX CORP | 6,646,294 | $230.4B | 251.44% | |
| 113 | DFSEURDISCOVER FINL SVCS | 2,027,971 | $227.9B | 248.73% | |
| 114 | CPRTCOPART INC | 4,642,301 | $227.5B | 248.21% | |
| 115 | IPGINTERPUBLIC GROUP COS INC | 6,922,608 | $226.0B | 246.56% | |
| 116 | LPXLOUISIANA PAC CORP | 3,182,940 | $225.4B | 246.00% | |
| 117 | GENGEN DIGITAL INC | 9,872,786 | $225.3B | 245.84% | |
| 118 | PYPLPAYPAL HLDGS INC | 3,668,505 | $225.3B | 245.82% | |
| 119 | SAICSCIENCE APPLICATIONS INTL CO | 1,810,505 | $225.1B | 245.60% | |
| 120 | COFCAPITAL ONE FINL CORP | 1,715,956 | $225.0B | 245.51% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 3,904,636 | $224.9B | 245.46% | |
| 122 | OMCOMNICOM GROUP INC | 2,598,915 | $224.8B | 245.33% | |
| 123 | MDBMONGODB INC | 549,052 | $224.5B | 244.95% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 972,908 | $223.5B | 243.83% | |
| 125 | BACBANK AMERICA CORP | 6,630,563 | $223.3B | 243.61% | |
| 126 | QLYSQUALYS INC | 1,131,912 | $222.2B | 242.43% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,783,578 | $219.0B | 238.95% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC. | 2,407,832 | $217.1B | 236.94% | |
| 129 | KLACKLA CORP | 371,619 | $216.0B | 235.72% | |
| 130 | ELVELEVANCE HEALTH INC | 457,231 | $215.6B | 235.27% | |
| 131 | MGYMAGNOLIA OIL & GAS CORP | 10,126,891 | $215.6B | 235.26% | |
| 132 | AAPLAPPLE INC | 1,114,072 | $214.5B | 234.05% | |
| 133 | A4SAMERIPRISE FINL INC | 564,110 | $214.3B | 233.80% | |
| 134 | HUMHUMANA INC | 465,291 | $213.0B | 232.44% | |
| 135 | ADBEADOBE INC | 356,235 | $212.5B | 231.91% | |
| 136 | INTUINTUIT | 335,365 | $209.6B | 228.73% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,109,206 | $207.8B | 226.75% | |
| 138 | EQHEQUITABLE HLDGS INC | 6,232,821 | $207.6B | 226.48% | |
| 139 | MCOMOODYS CORP | 526,892 | $205.8B | 224.55% | |
| 140 | TENBTENABLE HLDGS INC | 4,452,555 | $205.1B | 223.78% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 1,387,675 | $204.6B | 223.21% | |
| 142 | TJXTJX COS INC NEW | 2,160,249 | $202.7B | 221.13% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 1,584,361 | $201.5B | 219.91% | |
| 144 | FFIVF5 INC | 1,122,995 | $201.0B | 219.32% | |
| 145 | CYBRCYBERARK SOFTWARE LTD | 916,367 | $200.7B | 219.03% | |
| 146 | DWDMORGAN STANLEY | 2,151,008 | $200.6B | 218.87% | |
| 147 | VRNSVARONIS SYS INC | 4,426,593 | $200.4B | 218.71% | |
| 148 | ROPROPER TECHNOLOGIES INC | 366,981 | $200.1B | 218.31% | |
| 149 | FCXFREEPORT-MCMORAN INC | 4,685,182 | $199.4B | 217.63% | |
| 150 | ABGCENCORA INC | 968,983 | $199.0B | 217.15% | |
| 151 | SYKSTRYKER CORPORATION | 663,195 | $198.6B | 216.71% | |
| 152 | LDOSLEIDOS HOLDINGS INC | 1,825,294 | $197.6B | 215.58% | |
| 153 | WRBBERKLEY W R CORP | 2,783,300 | $196.8B | 214.78% | |
| 154 | RPDRAPID7 INC | 3,409,246 | $194.7B | 212.42% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 1,254,753 | $191.7B | 209.19% | |
| 156 | TRVCCITIGROUP INC | 3,603,729 | $185.4B | 202.28% | |
| 157 | DUKDUKE ENERGY CORP NEW | 1,876,929 | $182.1B | 198.74% | |
| 158 | VEEVVEEVA SYS INC | 895,495 | $172.4B | 188.12% | |
| 159 | HUBBHUBBELL INC | 518,436 | $170.5B | 186.08% | |
| 160 | AMGNAMGEN INC | 591,811 | $170.5B | 186.00% | |
| 161 | SOSOUTHERN CO | 2,316,630 | $162.4B | 177.25% | |
| 162 | WFC 7.5 PERP LWELLS FARGO CO NEW | 132,660 | $158.6B | 173.07% | |
| 163 | TSLATESLA INC | 634,408 | $157.6B | 172.01% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 2,646,610 | $152.6B | 166.46% | |
| 165 | DKNGDRAFTKINGS INC NEW | 4,235,008 | $149.3B | 162.90% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 2,472,614 | $149.1B | 162.72% | |
| 167 | CMCSACOMCAST CORP NEW | 3,383,141 | $148.3B | 161.88% | |
| 168 | PSTGPURE STORAGE INC | 4,028,716 | $143.7B | 156.76% | |
| 169 | PXDEURPIONEER NAT RES CO | 635,058 | $142.8B | 155.83% | |
| 170 | CDWCDW CORP | 625,781 | $142.3B | 155.22% | |
| 171 | AKXANSYS INC | 388,547 | $141.0B | 153.85% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 512,725 | $139.7B | 152.38% | |
| 173 | SNPSSYNOPSYS INC | 270,291 | $139.2B | 151.87% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 1,221,072 | $137.3B | 149.79% | |
| 175 | GFSGLOBALFOUNDRIES INC | 2,240,096 | $135.7B | 148.13% | |
| 176 | USBUS BANCORP DEL | 3,135,532 | $135.7B | 148.08% | |
| 177 | TFCTRUIST FINL CORP | 3,623,650 | $133.8B | 145.98% | |
| 178 | WSOWATSCO INC | 310,787 | $133.2B | 145.30% | |
| 179 | ASMLASML HOLDING N V | 175,447 | $132.8B | 144.91% | |
| 180 | CFLTCONFLUENT INC | 5,551,696 | $129.9B | 141.75% | |
| 181 | SPLKCHFSPLUNK INC | 838,501 | $127.7B | 139.39% | |
| 182 | TROWPRICE T ROWE GROUP INC | 1,173,858 | $126.4B | 137.94% | |
| 183 | PINSPINTEREST INC | 3,398,774 | $125.9B | 137.37% | |
| 184 | AOSSMITH A O CORP | 1,524,873 | $125.7B | 137.17% | |
| 185 | PDDPDD HOLDINGS INC | 856,274 | $125.3B | 136.70% | |
| 186 | RBLXROBLOX CORP | 2,739,514 | $125.3B | 136.67% | |
| 187 | EBAEBAY INC. | 2,826,547 | $123.3B | 134.54% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,713,877 | $123.2B | 134.48% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 7,215,413 | $122.5B | 133.69% | |
| 190 | DOCUDOCUSIGN INC | 2,052,936 | $122.0B | 133.18% | |
| 191 | TMUST-MOBILE US INC | 756,053 | $121.2B | 132.27% | |
| 192 | RCI/BROGERS COMMUNICATIONS INC | 2,569,475 | $120.3B | 131.24% | |
| 193 | BBBLACKBERRY LTD | 33,801,506 | $119.7B | 130.57% | |
| 194 | ADSKAUTODESK INC | 488,784 | $119.0B | 129.86% | |
| 195 | DBXDROPBOX INC | 4,033,178 | $118.9B | 129.74% | |
| 196 | MMM3M CO | 1,083,762 | $118.5B | 129.28% | |
| 197 | ETRENTERGY CORP NEW | 1,169,775 | $118.4B | 129.16% | |
| 198 | FFORD MTR CO DEL | 9,575,248 | $116.7B | 127.36% | |
| 199 | CATCATERPILLAR INC | 392,114 | $115.9B | 126.51% | |
| 200 | PSXPHILLIPS 66 | 867,444 | $115.5B | 126.02% |