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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 989,173 | $77.4B | 84.49% | |
| 302 | CIENCIENA CORP | 1,714,937 | $77.2B | 84.23% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 1,338,920 | $76.9B | 83.93% | |
| 304 | ECLECOLAB INC | 387,275 | $76.8B | 83.82% | |
| 305 | AEBAALLETE INC | 1,253,571 | $76.7B | 83.66% | |
| 306 | PPGPPG INDS INC | 507,488 | $75.9B | 82.81% | |
| 307 | AVYAVERY DENNISON CORP | 374,183 | $75.6B | 82.54% | |
| 308 | EX9EXELIXIS INC | 3,152,755 | $75.6B | 82.53% | |
| 309 | SRSPIRE INC | 1,203,359 | $75.0B | 81.86% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 347,097 | $74.9B | 81.76% | |
| 311 | IDAIDACORP INC | 761,621 | $74.9B | 81.71% | |
| 312 | NEENEXTERA ENERGY INC | 1,232,723 | $74.9B | 81.70% | |
| 313 | LOWLOWES COS INC | 335,916 | $74.8B | 81.57% | |
| 314 | CRLCHARLES RIV LABS INTL INC | 315,772 | $74.6B | 81.45% | |
| 315 | AVAAVISTA CORP | 2,082,225 | $74.4B | 81.20% | |
| 316 | CHRWC H ROBINSON WORLDWIDE INC | 857,342 | $74.1B | 80.82% | |
| 317 | CMECME GROUP INC | 349,517 | $73.6B | 80.32% | |
| 318 | 8CWCROWN CASTLE INC | 637,235 | $73.4B | 80.10% | |
| 319 | NWENORTHWESTERN ENERGY GROUP IN | 1,439,146 | $73.2B | 79.91% | |
| 320 | ERIEERIE INDTY CO | 218,339 | $73.1B | 79.79% | |
| 321 | LHXL3HARRIS TECHNOLOGIES INC | 345,276 | $72.7B | 79.35% | |
| 322 | CMCANADIAN IMPERIAL BK COMM TO | 1,496,646 | $72.0B | 78.62% | |
| 323 | FITBFIFTH THIRD BANCORP | 2,087,639 | $72.0B | 78.57% | |
| 324 | BDXBECTON DICKINSON & CO | 294,082 | $71.7B | 78.24% | |
| 325 | PORPORTLAND GEN ELEC CO | 1,641,203 | $71.1B | 77.61% | |
| 326 | WMWASTE MGMT INC DEL | 396,701 | $71.0B | 77.53% | |
| 327 | OGSONE GAS INC | 1,108,868 | $70.7B | 77.10% | |
| 328 | YUMYUM BRANDS INC | 539,794 | $70.5B | 76.96% | |
| 329 | JJSFJ & J SNACK FOODS CORP | 421,603 | $70.5B | 76.89% | |
| 330 | ULUNILEVER PLC | 1,452,545 | $70.4B | 76.84% | |
| 331 | OTTROTTER TAIL CORP | 826,311 | $70.2B | 76.61% | |
| 332 | LIESUN LIFE FINANCIAL INC. | 1,351,277 | $70.1B | 76.47% | |
| 333 | BOXBOX INC | 2,732,648 | $70.0B | 76.36% | |
| 334 | RYROYAL BK CDA | 688,711 | $69.7B | 76.00% | |
| 335 | KMBKIMBERLY-CLARK CORP | 573,067 | $69.6B | 75.98% | |
| 336 | NJRNEW JERSEY RES CORP | 1,559,158 | $69.5B | 75.84% | |
| 337 | ITWILLINOIS TOOL WKS INC | 265,212 | $69.5B | 75.80% | |
| 338 | BRCBRADY CORP | 1,179,439 | $69.2B | 75.53% | |
| 339 | MZTILANCASTER COLONY CORP | 415,829 | $69.2B | 75.50% | |
| 340 | CLXCLOROX CO DEL | 484,712 | $69.1B | 75.42% | |
| 341 | CSGSCSG SYS INTL INC | 1,293,876 | $68.8B | 75.12% | |
| 342 | MCXMCCORMICK & CO INC | 1,004,628 | $68.7B | 75.00% | |
| 343 | SCLSTEPAN CO | 725,396 | $68.6B | 74.84% | |
| 344 | NVSNNOVARTIS AG | 678,674 | $68.5B | 74.77% | |
| 345 | NDAQNASDAQ INC | 1,178,626 | $68.5B | 74.77% | |
| 346 | TDTORONTO DOMINION BK ONT | 1,059,565 | $68.5B | 74.71% | |
| 347 | AIZASSURANT INC | 406,128 | $68.4B | 74.67% | |
| 348 | FTSFORTIS INC | 1,659,304 | $68.2B | 74.47% | |
| 349 | MTBM & T BK CORP | 497,701 | $68.2B | 74.44% | |
| 350 | TWLOTWILIO INC | 898,208 | $68.1B | 74.36% | |
| 351 | TMTOYOTA MOTOR CORP | 369,849 | $67.8B | 74.01% | |
| 352 | ALSALLSTATE CORP | 483,472 | $67.7B | 73.85% | |
| 353 | RNGRINGCENTRAL INC | 1,991,917 | $67.6B | 73.79% | |
| 354 | BF/BBROWN FORMAN CORP | 1,183,345 | $67.6B | 73.73% | |
| 355 | SNYSANOFI | 1,355,033 | $67.4B | 73.53% | |
| 356 | REYNREYNOLDS CONSUMER PRODS INC | 2,510,386 | $67.4B | 73.52% | |
| 357 | DHRDANAHER CORPORATION | 291,082 | $67.3B | 73.48% | |
| 358 | BMOBANK MONTREAL QUE | 679,439 | $67.2B | 73.35% | |
| 359 | SJMSMUCKER J M CO | 531,219 | $67.1B | 73.26% | |
| 360 | WATWATERS CORP | 203,835 | $67.1B | 73.23% | |
| 361 | DEODIAGEO PLC | 459,343 | $66.9B | 73.01% | |
| 362 | TOLTOLL BROTHERS INC | 650,150 | $66.8B | 72.92% | |
| 363 | BAXBAXTER INTL INC | 1,727,136 | $66.8B | 72.86% | |
| 364 | THGHANOVER INS GROUP INC | 548,428 | $66.6B | 72.66% | |
| 365 | SHOPSHOPIFY INC | 854,423 | $66.6B | 72.63% | |
| 366 | CNRCANADIAN NATL RY CO | 529,709 | $66.5B | 72.61% | |
| 367 | CPKCHESAPEAKE UTILS CORP | 628,529 | $66.4B | 72.44% | |
| 368 | EXASEXACT SCIENCES CORP | 892,624 | $66.0B | 72.06% | |
| 369 | TXNMPNM RES INC | 1,587,169 | $66.0B | 72.05% | |
| 370 | GTMZOOMINFO TECHNOLOGIES INC | 3,517,996 | $65.0B | 70.98% | |
| 371 | MPCMARATHON PETE CORP | 437,308 | $64.9B | 70.79% | |
| 372 | KHCKRAFT HEINZ CO | 1,743,402 | $64.5B | 70.35% | |
| 373 | PRUPRUDENTIAL FINL INC | 621,146 | $64.4B | 70.29% | |
| 374 | HCPHASHICORP INC | 2,722,097 | $64.3B | 70.22% | |
| 375 | TTDTHE TRADE DESK INC | 893,319 | $64.3B | 70.14% | |
| 376 | BKNGBOOKING HOLDINGS INC | 18,099 | $64.2B | 70.05% | |
| 377 | EWBCEAST WEST BANCORP INC | 887,897 | $63.9B | 69.71% | |
| 378 | OZKBANK OZK LITTLE ROCK ARK | 1,279,876 | $63.8B | 69.59% | |
| 379 | WKWORKIVA INC | 626,803 | $63.6B | 69.44% | |
| 380 | XYLXYLEM INC | 551,994 | $63.1B | 68.88% | |
| 381 | UTHUNITED THERAPEUTICS CORP DEL | 287,020 | $63.1B | 68.87% | |
| 382 | DOCNDIGITALOCEAN HLDGS INC | 1,712,682 | $62.8B | 68.57% | |
| 383 | CTRACOTERRA ENERGY INC | 2,447,600 | $62.5B | 68.16% | |
| 384 | PNRPENTAIR PLC | 858,612 | $62.4B | 68.12% | |
| 385 | ESTCELASTIC N V | 551,865 | $62.2B | 67.87% | |
| 386 | MARMARRIOTT INTL INC NEW | 273,325 | $61.6B | 67.26% | |
| 387 | 7HPHP INC | 2,024,797 | $60.9B | 66.48% | |
| 388 | —QIAGEN NV | 1,383,766 | $60.1B | 65.58% | |
| 389 | OCOWENS CORNING NEW | 402,392 | $59.6B | 65.08% | |
| 390 | OXYOCCIDENTAL PETE CORP | 994,528 | $59.4B | 64.80% | |
| 391 | AEISADVANCED ENERGY INDS | 545,079 | $59.4B | 64.78% | |
| 392 | ATENA10 NETWORKS INC | 4,470,999 | $58.9B | 64.25% | |
| 393 | ALNYALNYLAM PHARMACEUTICALS INC | 306,693 | $58.7B | 64.06% | |
| 394 | TERTERADYNE INC | 538,517 | $58.4B | 63.77% | |
| 395 | IOTSAMSARA INC | 1,746,274 | $58.3B | 63.61% | |
| 396 | INCYINCYTE CORP | 918,358 | $57.7B | 62.92% | |
| 397 | UEOWESTLAKE CORPORATION | 411,818 | $57.6B | 62.89% | |
| 398 | TECHBIO-TECHNE CORP | 739,694 | $57.1B | 62.28% | |
| 399 | ITRIITRON INC | 754,159 | $56.9B | 62.14% | |
| 400 | ZIONZIONS BANCORPORATION N A | 1,297,182 | $56.9B | 62.10% |