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 |
|---|---|---|---|---|---|
| 601 | STRLSTERLING INFRASTRUCTURE INC | 337,296 | $29.7B | 32.36% | |
| 602 | WDWALKER & DUNLOP INC | 266,537 | $29.6B | 32.29% | |
| 603 | SIRIEURSIRIUS XM HOLDINGS INC | 5,403,520 | $29.6B | 32.25% | |
| 604 | MRTNMARTEN TRANS LTD | 1,406,400 | $29.5B | 32.20% | |
| 605 | BCBRUNSWICK CORP | 303,363 | $29.4B | 32.03% | |
| 606 | WBSWEBSTER FINL CORP | 578,189 | $29.3B | 32.02% | |
| 607 | LYVLIVE NATION ENTERTAINMENT IN | 313,316 | $29.3B | 32.00% | |
| 608 | LZBLA Z BOY INC | 789,342 | $29.1B | 31.80% | |
| 609 | IPARINTER PARFUMS INC | 201,643 | $29.0B | 31.69% | |
| 610 | MTZMASTEC INC | 382,631 | $29.0B | 31.61% | |
| 611 | MPMP MATERIALS CORP | 1,454,589 | $28.9B | 31.51% | |
| 612 | HLTHILTON WORLDWIDE HLDGS INC | 158,131 | $28.8B | 31.42% | |
| 613 | PINCPREMIER INC | 1,287,715 | $28.8B | 31.42% | |
| 614 | LKQ1LKQ CORP | 601,836 | $28.8B | 31.38% | |
| 615 | VODVODAFONE GROUP PLC NEW | 3,301,869 | $28.7B | 31.35% | |
| 616 | VNTVONTIER CORPORATION | 828,416 | $28.6B | 31.23% | |
| 617 | CPBCAMPBELL SOUP CO | 661,401 | $28.6B | 31.20% | |
| 618 | WIREEURENCORE WIRE CORP | 133,841 | $28.6B | 31.19% | |
| 619 | CLHCLEAN HARBORS INC | 163,575 | $28.5B | 31.15% | |
| 620 | CIBRFIRST TR EXCHANGE TRADED FD | 529,406 | $28.5B | 31.10% | |
| 621 | APOAPOLLO GLOBAL MGMT INC | 304,738 | $28.4B | 30.99% | |
| 622 | CECELANESE CORP DEL | 182,687 | $28.4B | 30.97% | |
| 623 | EXPEAGLE MATLS INC | 139,813 | $28.4B | 30.94% | |
| 624 | IPINTERNATIONAL PAPER CO | 784,465 | $28.4B | 30.94% | |
| 625 | SAIASAIA INC | 64,706 | $28.4B | 30.94% | |
| 626 | OFGOFG BANCORP | 752,740 | $28.2B | 30.78% | |
| 627 | BERYEURBERRY GLOBAL GROUP INC | 417,789 | $28.2B | 30.72% | |
| 628 | PATHUIPATH INC | 1,132,984 | $28.1B | 30.71% | |
| 629 | ICLRICON PLC | 98,664 | $27.9B | 30.47% | |
| 630 | ENQENTEGRIS INC | 232,859 | $27.9B | 30.45% | |
| 631 | FBPFIRST BANCORP P R | 1,681,979 | $27.7B | 30.19% | |
| 632 | NFGNATIONAL FUEL GAS CO | 549,839 | $27.6B | 30.10% | |
| 633 | PFGCPERFORMANCE FOOD GROUP CO | 398,911 | $27.6B | 30.10% | |
| 634 | TFXTELEFLEX INCORPORATED | 110,417 | $27.5B | 30.04% | |
| 635 | WOLF*WOLFSPEED INC | 632,232 | $27.5B | 30.02% | |
| 636 | FOXAFOX CORP | 927,051 | $27.5B | 30.01% | |
| 637 | SUXTD SYNNEX CORPORATION | 254,492 | $27.4B | 29.88% | |
| 638 | RRYDER SYS INC | 237,876 | $27.4B | 29.86% | |
| 639 | QTWOQ2 HLDGS INC | 630,060 | $27.4B | 29.84% | |
| 640 | STXSEAGATE TECHNOLOGY HLDNGS PL | 319,535 | $27.3B | 29.77% | |
| 641 | GVAGRANITE CONSTR INC | 533,324 | $27.1B | 29.60% | |
| 642 | ALAIR LEASE CORP | 645,971 | $27.1B | 29.56% | |
| 643 | CAGCONAGRA BRANDS INC | 944,079 | $27.1B | 29.52% | |
| 644 | 0J7QIAC INC | 516,479 | $27.1B | 29.52% | |
| 645 | EHCENCOMPASS HEALTH CORP | 404,188 | $27.0B | 29.42% | |
| 646 | CXTCRANE NXT CO | 473,808 | $26.9B | 29.40% | |
| 647 | SPXCSPX TECHNOLOGIES INC | 265,396 | $26.8B | 29.25% | |
| 648 | UAAUNDER ARMOUR INC | 3,048,701 | $26.8B | 29.24% | |
| 649 | MMIMARCUS & MILLICHAP INC | 612,983 | $26.8B | 29.22% | |
| 650 | MEDMEDIFAST INC | 397,443 | $26.7B | 29.15% | |
| 651 | NSPINSPERITY INC | 227,749 | $26.7B | 29.13% | |
| 652 | TXTTEXTRON INC | 331,803 | $26.7B | 29.12% | |
| 653 | JHGJANUS HENDERSON GROUP PLC | 879,441 | $26.5B | 28.93% | |
| 654 | BSYBENTLEY SYS INC | 503,936 | $26.3B | 28.69% | |
| 655 | WSMWILLIAMS SONOMA INC | 130,122 | $26.3B | 28.65% | |
| 656 | SYMSYMBOTIC INC | 510,237 | $26.2B | 28.58% | |
| 657 | EAELECTRONIC ARTS INC | 190,626 | $26.1B | 28.46% | |
| 658 | OGM1COGENT COMMUNICATIONS HLDGS | 341,635 | $26.0B | 28.35% | |
| 659 | WEAWESTERN ALLIANCE BANCORP | 394,960 | $26.0B | 28.35% | |
| 660 | BLKBBLACKBAUD INC | 298,898 | $25.9B | 28.28% | |
| 661 | CSGPCOSTAR GROUP INC | 296,344 | $25.9B | 28.26% | |
| 662 | PENNPENN ENTERTAINMENT INC | 993,201 | $25.8B | 28.20% | |
| 663 | 8DTSQUARESPACE INC | 781,690 | $25.8B | 28.16% | |
| 664 | SHOOMADDEN STEVEN LTD | 613,449 | $25.8B | 28.11% | |
| 665 | PWIPOWER INTEGRATIONS INC | 313,415 | $25.7B | 28.08% | |
| 666 | LADLITHIA MTRS INC | 78,150 | $25.7B | 28.08% | |
| 667 | FDXFEDEX CORP | 101,177 | $25.6B | 27.93% | |
| 668 | QRVOQORVO INC | 226,711 | $25.5B | 27.86% | |
| 669 | ARWARROW ELECTRS INC | 208,830 | $25.5B | 27.86% | |
| 670 | BWXTBWX TECHNOLOGIES INC | 330,559 | $25.4B | 27.68% | |
| 671 | AIGAMERICAN INTL GROUP INC | 373,930 | $25.3B | 27.64% | |
| 672 | HIIHUNTINGTON INGALLS INDS INC | 97,540 | $25.3B | 27.63% | |
| 673 | DTDYNATRACE INC | 462,334 | $25.3B | 27.59% | |
| 674 | MANMANPOWERGROUP INC WIS | 317,682 | $25.2B | 27.55% | |
| 675 | AMRCAMERESCO INC | 793,437 | $25.1B | 27.42% | |
| 676 | ENSENERSYS | 248,159 | $25.1B | 27.34% | |
| 677 | CWENCLEARWAY ENERGY INC | 912,578 | $25.0B | 27.31% | |
| 678 | HOGHARLEY DAVIDSON INC | 678,799 | $25.0B | 27.29% | |
| 679 | BHEBENCHMARK ELECTRS INC | 902,475 | $24.9B | 27.22% | |
| 680 | EGBNEAGLE BANCORP INC MD | 826,383 | $24.9B | 27.18% | |
| 681 | ETDETHAN ALLEN INTERIORS INC | 779,958 | $24.9B | 27.17% | |
| 682 | WESWESTERN MIDSTREAM PARTNERS L | 849,726 | $24.9B | 27.13% | |
| 683 | MLB1MERCADOLIBRE INC | 15,787 | $24.8B | 27.07% | |
| 684 | GPKGRAPHIC PACKAGING HLDG CO | 1,004,749 | $24.8B | 27.02% | |
| 685 | DALDELTA AIR LINES INC DEL | 611,739 | $24.6B | 26.85% | |
| 686 | TKRTIMKEN CO | 306,559 | $24.6B | 26.81% | |
| 687 | STTSTATE STR CORP | 316,014 | $24.5B | 26.71% | |
| 688 | IARTINTEGRA LIFESCIENCES HLDGS C | 561,900 | $24.5B | 26.70% | |
| 689 | LWLAMB WESTON HLDGS INC | 225,576 | $24.4B | 26.61% | |
| 690 | WPCWP CAREY INC | 373,758 | $24.2B | 26.43% | |
| 691 | RCORESOURCES CONNECTION INC | 1,704,381 | $24.2B | 26.35% | |
| 692 | JBHTHUNT J B TRANS SVCS INC | 120,884 | $24.1B | 26.35% | |
| 693 | RITMRITHM CAPITAL CORP | 2,255,569 | $24.1B | 26.29% | |
| 694 | HESMHESS MIDSTREAM LP | 761,029 | $24.1B | 26.27% | |
| 695 | DUOLDUOLINGO INC | 106,019 | $24.1B | 26.24% | |
| 696 | OSPNONESPAN INC | 2,233,975 | $23.9B | 26.13% | |
| 697 | AXONAXON ENTERPRISE INC | 92,653 | $23.9B | 26.12% | |
| 698 | MOVMOVADO GROUP INC | 793,756 | $23.9B | 26.11% | |
| 699 | WWAYFAIR INC | 387,791 | $23.9B | 26.11% | |
| 700 | ACGLARCH CAP GROUP LTD | 321,914 | $23.9B | 26.09% |