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 |
|---|---|---|---|---|---|
| 501 | GEGENERAL ELECTRIC CO | 305,603 | $39.0B | 42.56% | |
| 502 | HALHALLIBURTON CO | 1,074,663 | $38.8B | 42.39% | |
| 503 | BENFRANKLIN RESOURCES INC | 1,302,677 | $38.8B | 42.34% | |
| 504 | GMGENERAL MTRS CO | 1,080,005 | $38.8B | 42.33% | |
| 505 | LSTRLANDSTAR SYS INC | 198,931 | $38.5B | 42.03% | |
| 506 | BKRBAKER HUGHES COMPANY | 1,124,285 | $38.4B | 41.93% | |
| 507 | CATYCATHAY GEN BANCORP | 861,364 | $38.4B | 41.89% | |
| 508 | JBLJABIL INC | 300,757 | $38.3B | 41.81% | |
| 509 | COLMCOLUMBIA SPORTSWEAR CO | 476,608 | $37.9B | 41.36% | |
| 510 | BEPBROOKFIELD RENEWABLE PARTNER | 1,441,792 | $37.9B | 41.34% | |
| 511 | MOHMOLINA HEALTHCARE INC | 104,863 | $37.9B | 41.34% | |
| 512 | BLDTOPBUILD CORP | 100,751 | $37.7B | 41.15% | |
| 513 | FIXCOMFORT SYS USA INC | 183,317 | $37.7B | 41.14% | |
| 514 | AVTAVNET INC | 747,337 | $37.7B | 41.10% | |
| 515 | FNBF N B CORP | 2,731,875 | $37.6B | 41.05% | |
| 516 | UHSUNIVERSAL HLTH SVCS INC | 245,544 | $37.4B | 40.84% | |
| 517 | RRCRANGE RES CORP | 1,222,428 | $37.2B | 40.60% | |
| 518 | KMIKINDER MORGAN INC DEL | 2,106,519 | $37.2B | 40.55% | |
| 519 | EMNEASTMAN CHEM CO | 412,856 | $37.1B | 40.46% | |
| 520 | NVTNVENT ELECTRIC PLC | 624,614 | $36.9B | 40.27% | |
| 521 | MOSMOSAIC CO NEW | 1,032,894 | $36.9B | 40.27% | |
| 522 | VISNCOMMSCOPE HLDG CO INC | 13,071,560 | $36.9B | 40.22% | |
| 523 | UFPIUFP INDUSTRIES INC | 291,228 | $36.6B | 39.90% | |
| 524 | BKEBUCKLE INC | 768,177 | $36.5B | 39.83% | |
| 525 | SSNCSS&C TECHNOLOGIES HLDGS INC | 596,959 | $36.5B | 39.81% | |
| 526 | SFSTIFEL FINL CORP | 525,026 | $36.3B | 39.61% | |
| 527 | JT5MUELLER WTR PRODS INC | 2,512,657 | $36.2B | 39.48% | |
| 528 | W3UWESTERN UN CO | 3,027,499 | $36.1B | 39.38% | |
| 529 | VTRSVIATRIS INC | 3,313,898 | $35.9B | 39.16% | |
| 530 | BGBUNGE GLOBAL SA | 351,991 | $35.5B | 38.77% | |
| 531 | SEDGSOLAREDGE TECHNOLOGIES INC | 379,407 | $35.5B | 38.75% | |
| 532 | IBOCINTERNATIONAL BANCSHARES COR | 651,845 | $35.4B | 38.64% | |
| 533 | CADECADENCE BANK | 1,184,135 | $35.0B | 38.23% | |
| 534 | FGDFIRST TR EXCHANGE TRADED FD | 1,572,108 | $35.0B | 38.19% | |
| 535 | ALGMALLEGRO MICROSYSTEMS INC | 1,153,725 | $34.9B | 38.11% | |
| 536 | WFCWELLS FARGO CO NEW | 709,198 | $34.9B | 38.09% | |
| 537 | FLSFLOWSERVE CORP | 838,562 | $34.6B | 37.72% | |
| 538 | RRXREGAL REXNORD CORPORATION | 231,748 | $34.3B | 37.43% | |
| 539 | ESNTESSENT GROUP LTD | 650,270 | $34.3B | 37.42% | |
| 540 | NVRNVR INC | 4,888 | $34.2B | 37.34% | |
| 541 | TOSTTOAST INC | 1,864,989 | $34.1B | 37.16% | |
| 542 | RDNRADIAN GROUP INC | 1,192,595 | $34.0B | 37.15% | |
| 543 | CNXCCONCENTRIX CORP | 346,352 | $34.0B | 37.12% | |
| 544 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,318,902 | $34.0B | 37.05% | |
| 545 | EVREVERCORE INC | 197,973 | $33.9B | 36.95% | |
| 546 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,178,531 | $33.9B | 36.94% | |
| 547 | GGGGRACO INC | 389,117 | $33.8B | 36.84% | |
| 548 | CRCCALIFORNIA RES CORP | 617,216 | $33.7B | 36.83% | |
| 549 | WGOWINNEBAGO INDS INC | 460,771 | $33.6B | 36.64% | |
| 550 | ARRYARRAY TECHNOLOGIES INC | 1,997,626 | $33.6B | 36.62% | |
| 551 | —LABORATORY CORP AMER HLDGS | 146,862 | $33.4B | 36.42% | |
| 552 | TRGPTARGA RES CORP | 384,111 | $33.4B | 36.41% | |
| 553 | FSSFEDERAL SIGNAL CORP | 432,897 | $33.2B | 36.25% | |
| 554 | FT2FIRST HORIZON CORPORATION | 2,322,749 | $32.9B | 35.89% | |
| 555 | RBCRBC BEARINGS INC | 115,302 | $32.8B | 35.84% | |
| 556 | SLMSLM CORP | 1,715,127 | $32.8B | 35.78% | |
| 557 | FELEFRANKLIN ELEC INC | 336,209 | $32.5B | 35.46% | |
| 558 | FLT1EURFLEETCOR TECHNOLOGIES INC | 114,641 | $32.4B | 35.35% | |
| 559 | JXNJACKSON FINANCIAL INC | 630,959 | $32.3B | 35.25% | |
| 560 | CWTCALIFORNIA WTR SVC GROUP | 621,824 | $32.3B | 35.19% | |
| 561 | MATXMATSON INC | 293,163 | $32.1B | 35.06% | |
| 562 | CELHCELSIUS HLDGS INC | 586,413 | $32.0B | 34.89% | |
| 563 | TPRTAPESTRY INC | 867,143 | $31.9B | 34.83% | |
| 564 | CAHCARDINAL HEALTH INC | 314,666 | $31.7B | 34.61% | |
| 565 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 549,555 | $31.7B | 34.57% | |
| 566 | FEFIRSTENERGY CORP | 863,949 | $31.7B | 34.56% | |
| 567 | CHTRCHARTER COMMUNICATIONS INC N | 81,138 | $31.5B | 34.41% | |
| 568 | EXPEEXPEDIA GROUP INC | 207,157 | $31.4B | 34.31% | |
| 569 | IFFINTERNATIONAL FLAVORS&FRAGRA | 388,186 | $31.4B | 34.30% | |
| 570 | AFGAMERICAN FINL GROUP INC OHIO | 264,183 | $31.4B | 34.27% | |
| 571 | CEIXEURCONSOL ENERGY INC NEW | 312,233 | $31.4B | 34.25% | |
| 572 | NTRSNORTHERN TR CORP | 371,618 | $31.4B | 34.22% | |
| 573 | DYDYCOM INDS INC | 271,782 | $31.3B | 34.13% | |
| 574 | DC4DEXCOM INC | 251,921 | $31.3B | 34.11% | |
| 575 | BMIBADGER METER INC | 201,744 | $31.1B | 33.98% | |
| 576 | DOWDOW INC | 566,784 | $31.1B | 33.92% | |
| 577 | WHDCACTUS INC | 683,051 | $31.0B | 33.84% | |
| 578 | ACAARCOSA INC | 374,782 | $31.0B | 33.80% | |
| 579 | CCSCENTURY CMNTYS INC | 339,697 | $31.0B | 33.78% | |
| 580 | CMCCOMMERCIAL METALS CO | 617,188 | $30.9B | 33.70% | |
| 581 | AMRALPHA METALLURGICAL RESOUR I | 91,070 | $30.9B | 33.68% | |
| 582 | FTSLFIRST TR EXCHANGE-TRADED FD | 668,282 | $30.8B | 33.59% | |
| 583 | ROIVROIVANT SCIENCES LTD | 2,739,438 | $30.8B | 33.57% | |
| 584 | TPLTEXAS PACIFIC LAND CORPORATI | 19,495 | $30.7B | 33.45% | |
| 585 | APAAPA CORPORATION | 854,113 | $30.6B | 33.44% | |
| 586 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 456,425 | $30.5B | 33.24% | |
| 587 | LF2PACIFIC PREMIER BANCORP | 1,046,396 | $30.5B | 33.24% | |
| 588 | THOTHOR INDS INC | 256,732 | $30.4B | 33.13% | |
| 589 | ARGXARGENX SE | 79,777 | $30.3B | 33.12% | |
| 590 | DEDEERE & CO | 75,832 | $30.3B | 33.09% | |
| 591 | VBTXVERITEX HLDGS INC | 1,303,041 | $30.3B | 33.09% | |
| 592 | WCCWESCO INTL INC | 173,638 | $30.2B | 32.94% | |
| 593 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,274 | $30.2B | 32.94% | |
| 594 | ZWSZURN ELKAY WATER SOLNS CORP | 1,022,293 | $30.1B | 32.81% | |
| 595 | ELANELANCO ANIMAL HEALTH INC | 2,014,579 | $30.0B | 32.75% | |
| 596 | TEXTEREX CORP NEW | 520,820 | $29.9B | 32.65% | |
| 597 | KSSKOHLS CORP | 1,042,252 | $29.9B | 32.62% | |
| 598 | TSNTYSON FOODS INC | 555,609 | $29.9B | 32.59% | |
| 599 | OTISOTIS WORLDWIDE CORP | 333,240 | $29.8B | 32.53% | |
| 600 | ALSNALLISON TRANSMISSION HLDGS I | 510,256 | $29.7B | 32.38% |