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 |
|---|---|---|---|---|---|
| 201 | FTGCFIRST TR EXCHANGE TRAD FD VI | 5,143,286 | $115.4B | 125.94% | |
| 202 | RHIROBERT HALF INC. | 1,304,523 | $114.7B | 125.15% | |
| 203 | SAPSAP SE | 740,661 | $114.5B | 124.94% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 1,395,676 | $113.4B | 123.69% | |
| 205 | RIVNRIVIAN AUTOMOTIVE INC | 4,785,139 | $112.3B | 122.50% | |
| 206 | PEOEXELON CORP | 3,096,839 | $111.2B | 121.31% | |
| 207 | FASTFASTENAL CO | 1,699,622 | $110.1B | 120.12% | |
| 208 | NOWSERVICENOW INC | 155,786 | $110.1B | 120.10% | |
| 209 | CVSCVS HEALTH CORP | 1,393,068 | $110.0B | 120.03% | |
| 210 | EVRGEVERGY INC | 2,095,851 | $109.4B | 119.38% | |
| 211 | XELXCEL ENERGY INC | 1,760,669 | $109.0B | 118.94% | |
| 212 | PKGPACKAGING CORP AMER | 668,678 | $108.9B | 118.87% | |
| 213 | HYLSFIRST TR EXCHANGE-TRADED FD | 2,609,343 | $108.5B | 118.36% | |
| 214 | SNAPSNAP INC | 6,398,545 | $108.3B | 118.20% | |
| 215 | KDPKEURIG DR PEPPER INC | 3,244,589 | $108.1B | 117.97% | |
| 216 | GGENPACT LIMITED | 3,071,231 | $106.6B | 116.32% | |
| 217 | DCIDONALDSON INC | 1,584,936 | $103.6B | 113.02% | |
| 218 | RTXRTX CORPORATION | 1,228,332 | $103.4B | 112.77% | |
| 219 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,731,013 | $103.3B | 112.69% | |
| 220 | GDDYGODADDY INC | 966,972 | $102.7B | 112.01% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 739,687 | $102.0B | 111.29% | |
| 222 | BAC 7.25 PERP LBANK AMERICA CORP | 82,724 | $99.7B | 108.80% | |
| 223 | FSLYFASTLY INC | 5,586,706 | $99.4B | 108.51% | |
| 224 | CMICUMMINS INC | 415,062 | $99.4B | 108.50% | |
| 225 | SMARGBPSMARTSHEET INC | 2,075,852 | $99.3B | 108.32% | |
| 226 | ALBALBEMARLE CORP | 685,520 | $99.0B | 108.07% | |
| 227 | HUBSHUBSPOT INC | 168,199 | $97.6B | 106.55% | |
| 228 | NSZNETSCOUT SYS INC | 4,429,158 | $97.2B | 106.08% | |
| 229 | CNMCORE & MAIN INC | 2,403,921 | $97.1B | 106.00% | |
| 230 | DOXAMDOCS LTD | 1,100,958 | $96.8B | 105.59% | |
| 231 | GTLBGITLAB INC | 1,522,123 | $95.8B | 104.57% | |
| 232 | INGRINGREDION INC | 880,705 | $95.6B | 104.30% | |
| 233 | SBUXSTARBUCKS CORP | 992,427 | $95.3B | 103.97% | |
| 234 | EDCONSOLIDATED EDISON INC | 1,033,878 | $94.1B | 102.63% | |
| 235 | AWRAMER STATES WTR CO | 1,168,322 | $94.0B | 102.52% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,533,729 | $93.8B | 102.34% | |
| 237 | UBERUBER TECHNOLOGIES INC | 1,522,665 | $93.8B | 102.30% | |
| 238 | AZNASTRAZENECA PLC | 1,390,959 | $93.7B | 102.22% | |
| 239 | FANGDIAMONDBACK ENERGY INC | 602,830 | $93.5B | 102.01% | |
| 240 | FERGFERGUSON PLC NEW | 481,724 | $93.0B | 101.49% | |
| 241 | FSLRFIRST SOLAR INC | 537,669 | $92.6B | 101.08% | |
| 242 | SONSONOCO PRODS CO | 1,654,913 | $92.5B | 100.89% | |
| 243 | OKEONEOK INC NEW | 1,316,208 | $92.4B | 100.85% | |
| 244 | GISGENERAL MLS INC | 1,414,122 | $92.1B | 100.51% | |
| 245 | BRBROADRIDGE FINL SOLUTIONS IN | 447,399 | $92.1B | 100.44% | |
| 246 | APPAPPLOVIN CORP | 2,298,740 | $91.6B | 99.96% | |
| 247 | MDTMEDTRONIC PLC | 1,106,515 | $91.2B | 99.47% | |
| 248 | OGEOGE ENERGY CORP | 2,595,408 | $90.7B | 98.92% | |
| 249 | DVNDEVON ENERGY CORP NEW | 1,982,823 | $89.8B | 98.01% | |
| 250 | ENPHENPHASE ENERGY INC | 677,091 | $89.5B | 97.63% | |
| 251 | TRVTRAVELERS COMPANIES INC | 469,344 | $89.4B | 97.56% | |
| 252 | NEUNEWMARKET CORP | 163,790 | $89.4B | 97.55% | |
| 253 | IEXIDEX CORP | 410,404 | $89.1B | 97.23% | |
| 254 | MRNAMODERNA INC | 893,316 | $88.8B | 96.94% | |
| 255 | KRKROGER CO | 1,938,273 | $88.6B | 96.68% | |
| 256 | WMBWILLIAMS COS INC | 2,537,336 | $88.4B | 96.43% | |
| 257 | IDXXIDEXX LABS INC | 158,852 | $88.2B | 96.21% | |
| 258 | ESEVERSOURCE ENERGY | 1,411,546 | $87.1B | 95.06% | |
| 259 | MSMMSC INDL DIRECT INC | 858,319 | $86.9B | 94.84% | |
| 260 | ATOATMOS ENERGY CORP | 749,435 | $86.9B | 94.78% | |
| 261 | ETNEATON CORP PLC | 359,815 | $86.7B | 94.55% | |
| 262 | PNWPINNACLE WEST CAP CORP | 1,205,800 | $86.6B | 94.52% | |
| 263 | NSCNORFOLK SOUTHN CORP | 365,318 | $86.4B | 94.23% | |
| 264 | MRKMERCK & CO INC | 791,337 | $86.3B | 94.14% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 3,299,495 | $86.1B | 94.00% | |
| 266 | DTEDTE ENERGY CO | 781,181 | $86.1B | 93.99% | |
| 267 | SRESEMPRA | 1,152,191 | $86.1B | 93.95% | |
| 268 | TTEKTETRA TECH INC NEW | 515,711 | $86.1B | 93.94% | |
| 269 | OLEDUNIVERSAL DISPLAY CORP | 449,628 | $86.0B | 93.84% | |
| 270 | WMSADVANCED DRAIN SYS INC DEL | 609,394 | $85.7B | 93.52% | |
| 271 | LNTALLIANT ENERGY CORP | 1,654,404 | $84.9B | 92.61% | |
| 272 | PHMPULTE GROUP INC | 814,010 | $84.0B | 91.68% | |
| 273 | MTCHMATCH GROUP INC NEW | 2,300,596 | $84.0B | 91.63% | |
| 274 | GNTXGENTEX CORP | 2,568,775 | $83.9B | 91.54% | |
| 275 | DTMDT MIDSTREAM INC | 1,524,401 | $83.5B | 91.15% | |
| 276 | ILMNILLUMINA INC | 599,781 | $83.5B | 91.13% | |
| 277 | SLGNSILGAN HLDGS INC | 1,844,260 | $83.5B | 91.06% | |
| 278 | FLOFLOWERS FOODS INC | 3,690,327 | $83.1B | 90.64% | |
| 279 | HRLHORMEL FOODS CORP | 2,583,700 | $83.0B | 90.53% | |
| 280 | EQTEQT CORP | 2,144,646 | $82.9B | 90.47% | |
| 281 | AEEAMEREN CORP | 1,137,600 | $82.3B | 89.80% | |
| 282 | ACMAECOM | 886,451 | $81.9B | 89.40% | |
| 283 | LYBLYONDELLBASELL INDUSTRIES N | 860,058 | $81.8B | 89.23% | |
| 284 | HSYHERSHEY CO | 434,504 | $81.0B | 88.39% | |
| 285 | AMKRAMKOR TECHNOLOGY INC | 2,426,446 | $80.7B | 88.09% | |
| 286 | ETSYETSY INC | 993,516 | $80.5B | 87.87% | |
| 287 | UNPUNION PAC CORP | 327,678 | $80.5B | 87.82% | |
| 288 | MCDMCDONALDS CORP | 271,430 | $80.5B | 87.82% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 772,464 | $80.3B | 87.66% | |
| 290 | MSEXMIDDLESEX WTR CO | 1,214,004 | $79.7B | 86.93% | |
| 291 | PSAPUBLIC STORAGE | 259,648 | $79.2B | 86.41% | |
| 292 | CBCHUBB LIMITED | 348,278 | $78.7B | 85.89% | |
| 293 | WECWEC ENERGY GROUP INC | 934,409 | $78.6B | 85.82% | |
| 294 | CVNACARVANA CO | 1,483,944 | $78.6B | 85.72% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 563,945 | $78.4B | 85.55% | |
| 296 | BKHBLACK HILLS CORP | 1,444,698 | $77.9B | 85.05% | |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 590,725 | $77.8B | 84.93% | |
| 298 | TSCOTRACTOR SUPPLY CO | 361,938 | $77.8B | 84.92% | |
| 299 | DELLDELL TECHNOLOGIES INC | 1,014,403 | $77.6B | 84.68% | |
| 300 | PWRQUANTA SVCS INC | 358,988 | $77.5B | 84.53% |