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 |
|---|---|---|---|---|---|
| 401 | ALLYALLY FINL INC | 1,624,977 | $56.7B | 61.92% | |
| 402 | WTRGESSENTIAL UTILS INC | 1,519,001 | $56.7B | 61.91% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 426,676 | $56.3B | 61.45% | |
| 404 | SAJACOMPANHIA DE SANEAMENTO BASI | 3,687,651 | $56.2B | 61.28% | |
| 405 | GLWCORNING INC | 1,844,385 | $56.2B | 61.28% | |
| 406 | BMRNBIOMARIN PHARMACEUTICAL INC | 579,931 | $55.9B | 61.01% | |
| 407 | ACADACADIA PHARMACEUTICALS INC | 1,777,307 | $55.6B | 60.72% | |
| 408 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,163,077 | $55.6B | 60.69% | |
| 409 | ISIIONIS PHARMACEUTICALS INC | 1,097,730 | $55.5B | 60.60% | |
| 410 | ISRGINTUITIVE SURGICAL INC | 160,860 | $54.3B | 59.22% | |
| 411 | GRFSGRIFOLS S A | 4,684,749 | $54.2B | 59.09% | |
| 412 | IQVIQVIA HLDGS INC | 232,801 | $53.9B | 58.78% | |
| 413 | MSIMOTOROLA SOLUTIONS INC | 172,038 | $53.9B | 58.77% | |
| 414 | AGCOAGCO CORP | 442,203 | $53.7B | 58.58% | |
| 415 | AYIACUITY BRANDS INC | 262,053 | $53.7B | 58.57% | |
| 416 | STNSTANTEC INC | 669,235 | $53.7B | 58.56% | |
| 417 | EOGEOG RES INC | 442,972 | $53.6B | 58.46% | |
| 418 | VMIVALMONT INDS INC | 227,578 | $53.1B | 57.99% | |
| 419 | SYU1SYNOVUS FINL CORP | 1,410,088 | $53.1B | 57.93% | |
| 420 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,094,917 | $52.9B | 57.73% | |
| 421 | BLDRBUILDERS FIRSTSOURCE INC | 314,998 | $52.6B | 57.38% | |
| 422 | DKSDICKS SPORTING GOODS INC | 355,673 | $52.3B | 57.03% | |
| 423 | DHID R HORTON INC | 343,380 | $52.2B | 56.94% | |
| 424 | TDOCTELADOC HEALTH INC | 2,416,731 | $52.1B | 56.83% | |
| 425 | EIXEDISON INTL | 728,456 | $52.1B | 56.83% | |
| 426 | EMEEMCOR GROUP INC | 240,528 | $51.8B | 56.54% | |
| 427 | HESHESS CORP | 358,174 | $51.6B | 56.34% | |
| 428 | ODFLOLD DOMINION FREIGHT LINE IN | 126,611 | $51.3B | 56.00% | |
| 429 | MRO*MARATHON OIL CORP | 2,104,523 | $50.8B | 55.48% | |
| 430 | MDUMDU RES GROUP INC | 2,561,113 | $50.7B | 55.33% | |
| 431 | LLYELI LILLY & CO | 86,875 | $50.6B | 55.26% | |
| 432 | VSHVISHAY INTERTECHNOLOGY INC | 2,093,809 | $50.2B | 54.76% | |
| 433 | APPNAPPIAN CORP | 1,322,675 | $49.8B | 54.35% | |
| 434 | CITCINTAS CORP | 81,929 | $49.4B | 53.88% | |
| 435 | SHWSHERWIN WILLIAMS CO | 158,242 | $49.4B | 53.86% | |
| 436 | BCEBCE INC | 1,253,008 | $49.3B | 53.84% | |
| 437 | EXECHESAPEAKE ENERGY CORP | 640,391 | $49.3B | 53.76% | |
| 438 | DINOHF SINCLAIR CORP | 886,373 | $49.3B | 53.75% | |
| 439 | LUMNLUMEN TECHNOLOGIES INC | 26,889,746 | $49.2B | 53.69% | |
| 440 | ITTITT INC | 411,752 | $49.1B | 53.61% | |
| 441 | MEDPMEDPACE HLDGS INC | 159,960 | $49.0B | 53.50% | |
| 442 | FNFFIDELITY NATIONAL FINANCIAL | 958,894 | $48.9B | 53.38% | |
| 443 | DLTRDOLLAR TREE INC | 343,998 | $48.9B | 53.32% | |
| 444 | VLOVALERO ENERGY CORP | 375,062 | $48.8B | 53.20% | |
| 445 | ORLYOREILLY AUTOMOTIVE INC | 50,880 | $48.3B | 52.75% | |
| 446 | WF2WINTRUST FINL CORP | 519,553 | $48.2B | 52.58% | |
| 447 | SWN1EURSOUTHWESTERN ENERGY CO | 7,306,464 | $47.9B | 52.22% | |
| 448 | FSIGFIRST TR EXCHANGE-TRADED FD | 2,515,105 | $47.7B | 52.03% | |
| 449 | TTELUS CORPORATION | 2,671,232 | $47.5B | 51.86% | |
| 450 | WIXWIX COM LTD | 382,947 | $47.1B | 51.41% | |
| 451 | SNDRSCHNEIDER NATIONAL INC | 1,812,883 | $46.1B | 50.34% | |
| 452 | OVVOVINTIV INC | 1,044,664 | $45.9B | 50.06% | |
| 453 | URIUNITED RENTALS INC | 79,966 | $45.9B | 50.04% | |
| 454 | ALKSALKERMES PLC | 1,651,040 | $45.8B | 49.98% | |
| 455 | APTVAPTIV PLC | 508,234 | $45.6B | 49.76% | |
| 456 | RCLROYAL CARIBBEAN GROUP | 349,831 | $45.3B | 49.43% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 37,325 | $45.3B | 49.40% | |
| 458 | FLNFIRST TR EXCH TRD ALPHDX FD | 2,147,928 | $44.7B | 48.73% | |
| 459 | BRK/BBERKSHIRE HATHAWAY INC DEL | 124,975 | $44.6B | 48.64% | |
| 460 | CEGCONSTELLATION ENERGY CORP | 377,858 | $44.2B | 48.19% | |
| 461 | VRTVERTIV HOLDINGS CO | 918,370 | $44.1B | 48.13% | |
| 462 | UNMUNUM GROUP | 973,480 | $44.0B | 48.03% | |
| 463 | BNTXBIONTECH SE | 416,891 | $44.0B | 48.01% | |
| 464 | TTTRANE TECHNOLOGIES PLC | 179,917 | $43.9B | 47.88% | |
| 465 | GEHCGE HEALTHCARE TECHNOLOGIES I | 559,830 | $43.3B | 47.23% | |
| 466 | ATKRATKORE INC | 268,268 | $42.9B | 46.84% | |
| 467 | RUNSUNRUN INC | 2,172,728 | $42.6B | 46.54% | |
| 468 | MTDRMATADOR RES CO | 749,131 | $42.6B | 46.48% | |
| 469 | LFUSLITTELFUSE INC | 159,025 | $42.5B | 46.43% | |
| 470 | BABOEING CO | 162,666 | $42.4B | 46.27% | |
| 471 | NFTYFIRST TR EXCH TRD ALPHDX FD | 783,782 | $42.4B | 46.23% | |
| 472 | METMETLIFE INC | 634,106 | $41.9B | 45.76% | |
| 473 | SMSM ENERGY CO | 1,077,231 | $41.7B | 45.51% | |
| 474 | SRPTSAREPTA THERAPEUTICS INC | 432,350 | $41.7B | 45.49% | |
| 475 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 258,729 | $41.6B | 45.44% | |
| 476 | CITHE CIGNA GROUP | 138,899 | $41.6B | 45.39% | |
| 477 | FICOFAIR ISAAC CORP | 35,550 | $41.4B | 45.15% | |
| 478 | WTSWATTS WATER TECHNOLOGIES INC | 197,177 | $41.1B | 44.82% | |
| 479 | PLTRPALANTIR TECHNOLOGIES INC | 2,390,900 | $41.1B | 44.79% | |
| 480 | FJPFIRST TR EXCH TRD ALPHDX FD | 813,573 | $41.0B | 44.73% | |
| 481 | VRSKVERISK ANALYTICS INC | 170,897 | $40.8B | 44.54% | |
| 482 | RDWRRADWARE LTD | 2,446,925 | $40.8B | 44.54% | |
| 483 | CCIVGBPLUCID GROUP INC | 9,632,216 | $40.6B | 44.25% | |
| 484 | FSZFIRST TR EXCH TRD ALPHDX FD | 623,385 | $40.5B | 44.25% | |
| 485 | AGIOAGIOS PHARMACEUTICALS INC | 1,818,643 | $40.5B | 44.19% | |
| 486 | GMABGENMAB A/S | 1,270,095 | $40.4B | 44.13% | |
| 487 | LULULULULEMON ATHLETICA INC | 78,975 | $40.4B | 44.06% | |
| 488 | ARANTERO RESOURCES CORP | 1,779,182 | $40.4B | 44.03% | |
| 489 | FDO.FMACYS INC | 1,996,632 | $40.2B | 43.83% | |
| 490 | WBDWARNER BROS DISCOVERY INC | 3,522,213 | $40.1B | 43.74% | |
| 491 | KEYKEYCORP | 2,778,111 | $40.0B | 43.65% | |
| 492 | ONCBEIGENE LTD | 219,741 | $39.6B | 43.25% | |
| 493 | LNGCHENIERE ENERGY INC | 231,183 | $39.5B | 43.06% | |
| 494 | CNCCENTENE CORP DEL | 530,980 | $39.4B | 43.00% | |
| 495 | BCCBOISE CASCADE CO DEL | 304,436 | $39.4B | 42.97% | |
| 496 | USX1UNITED STATES STL CORP NEW | 805,859 | $39.2B | 42.78% | |
| 497 | SPOTSPOTIFY TECHNOLOGY S A | 208,449 | $39.2B | 42.74% | |
| 498 | MDC1USDM D C HLDGS INC | 708,525 | $39.1B | 42.72% | |
| 499 | T7DTRANSDIGM GROUP INC | 38,680 | $39.1B | 42.70% | |
| 500 | DECKDECKERS OUTDOOR CORP | 58,495 | $39.1B | 42.66% |