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 |
|---|---|---|---|---|---|
| 701 | AQN.TOALGONQUIN PWR UTILS CORP | 3,772,201 | $23.8B | 26.01% | |
| 702 | CASYCASEYS GEN STORES INC | 86,327 | $23.7B | 25.88% | |
| 703 | FRPTFRESHPET INC | 273,254 | $23.7B | 25.87% | |
| 704 | CLFCLEVELAND-CLIFFS INC NEW | 1,155,647 | $23.6B | 25.75% | |
| 705 | DPZDOMINOS PIZZA INC | 57,205 | $23.6B | 25.73% | |
| 706 | LIILENNOX INTL INC | 52,691 | $23.6B | 25.73% | |
| 707 | APPFAPPFOLIO INC | 135,440 | $23.5B | 25.60% | |
| 708 | DDDUPONT DE NEMOURS INC | 304,485 | $23.4B | 25.56% | |
| 709 | LPLALPL FINL HLDGS INC | 102,847 | $23.4B | 25.54% | |
| 710 | DARDARLING INGREDIENTS INC | 467,304 | $23.3B | 25.41% | |
| 711 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,154,708 | $23.1B | 25.25% | |
| 712 | PBRPETROLEO BRASILEIRO SA PETRO | 1,447,310 | $23.1B | 25.22% | |
| 713 | EVBGEUREVERBRIDGE INC | 949,718 | $23.1B | 25.19% | |
| 714 | HCAHCA HEALTHCARE INC | 84,950 | $23.0B | 25.09% | |
| 715 | HIGHARTFORD FINL SVCS GROUP INC | 285,880 | $23.0B | 25.07% | |
| 716 | HNMORMAT TECHNOLOGIES INC | 303,175 | $23.0B | 25.07% | |
| 717 | GPNGLOBAL PMTS INC | 180,830 | $23.0B | 25.06% | |
| 718 | GTESGATES INDL CORP PLC | 1,710,344 | $23.0B | 25.04% | |
| 719 | VMCVULCAN MATLS CO | 100,050 | $22.7B | 24.78% | |
| 720 | DDOMINION ENERGY INC | 481,214 | $22.6B | 24.68% | |
| 721 | GMEDGLOBUS MED INC | 423,419 | $22.6B | 24.62% | |
| 722 | UALUNITED AIRLS HLDGS INC | 546,597 | $22.6B | 24.61% | |
| 723 | CINFCINCINNATI FINL CORP | 217,858 | $22.5B | 24.59% | |
| 724 | DVADAVITA INC | 215,135 | $22.5B | 24.59% | |
| 725 | POSTPOST HLDGS INC | 254,871 | $22.4B | 24.49% | |
| 726 | GBXGREENBRIER COS INC | 507,850 | $22.4B | 24.48% | |
| 727 | PTCPTC INC | 128,190 | $22.4B | 24.47% | |
| 728 | ROADCONSTRUCTION PARTNERS INC | 515,104 | $22.4B | 24.46% | |
| 729 | LECOLINCOLN ELEC HLDGS INC | 103,087 | $22.4B | 24.46% | |
| 730 | PAYCPAYCOM SOFTWARE INC | 108,055 | $22.3B | 24.37% | |
| 731 | SPTSPROUT SOCIAL INC | 362,987 | $22.3B | 24.33% | |
| 732 | QDELQUIDELORTHO CORP | 302,229 | $22.3B | 24.30% | |
| 733 | PCTYPAYLOCITY HLDG CORP | 134,781 | $22.2B | 24.24% | |
| 734 | LLOEWS CORP | 318,494 | $22.2B | 24.18% | |
| 735 | BLBLACKLINE INC | 354,762 | $22.2B | 24.17% | |
| 736 | BWABORGWARNER INC | 617,252 | $22.1B | 24.15% | |
| 737 | MANHMANHATTAN ASSOCIATES INC | 102,656 | $22.1B | 24.12% | |
| 738 | PRPERMIAN RESOURCES CORP | 1,625,294 | $22.1B | 24.12% | |
| 739 | SLBSCHLUMBERGER LTD | 423,035 | $22.0B | 24.02% | |
| 740 | ANAUTONATION INC | 146,178 | $22.0B | 23.95% | |
| 741 | PVHPVH CORPORATION | 179,358 | $21.9B | 23.90% | |
| 742 | TPDTEMPUR SEALY INTL INC | 429,489 | $21.9B | 23.89% | |
| 743 | SITESITEONE LANDSCAPE SUPPLY INC | 134,619 | $21.9B | 23.87% | |
| 744 | AWNADVANCE AUTO PARTS INC | 357,872 | $21.8B | 23.83% | |
| 745 | BKBANK NEW YORK MELLON CORP | 418,537 | $21.8B | 23.77% | |
| 746 | LUVSOUTHWEST AIRLS CO | 752,374 | $21.7B | 23.71% | |
| 747 | PKNREVVITY INC | 198,286 | $21.7B | 23.65% | |
| 748 | ESABESAB CORPORATION | 246,526 | $21.4B | 23.30% | |
| 749 | SKAASKECHERS U S A INC | 341,662 | $21.3B | 23.24% | |
| 750 | OLNOLIN CORP | 393,238 | $21.2B | 23.15% | |
| 751 | IVZINVESCO LTD | 1,187,658 | $21.2B | 23.12% | |
| 752 | WEXWEX INC | 108,808 | $21.2B | 23.10% | |
| 753 | MIDDMIDDLEBY CORP | 143,162 | $21.1B | 22.99% | |
| 754 | MUSAMURPHY USA INC | 59,029 | $21.0B | 22.97% | |
| 755 | BRBRBELLRING BRANDS INC | 378,274 | $21.0B | 22.88% | |
| 756 | PRIMPRIMORIS SVCS CORP | 628,404 | $20.9B | 22.77% | |
| 757 | FLNCFLUENCE ENERGY INC | 872,410 | $20.8B | 22.70% | |
| 758 | MPWRMONOLITHIC PWR SYS INC | 32,918 | $20.8B | 22.66% | |
| 759 | DNBDUN & BRADSTREET HLDGS INC | 1,765,132 | $20.7B | 22.54% | |
| 760 | NXSTNEXSTAR MEDIA GROUP INC | 131,012 | $20.5B | 22.41% | |
| 761 | ZTSZOETIS INC | 103,643 | $20.5B | 22.32% | |
| 762 | CNHICNH INDL N V | 1,675,358 | $20.4B | 22.27% | |
| 763 | MURMURPHY OIL CORP | 477,827 | $20.4B | 22.24% | |
| 764 | MCKMCKESSON CORP | 43,999 | $20.4B | 22.23% | |
| 765 | EQIXEQUINIX INC | 25,248 | $20.3B | 22.19% | |
| 766 | ZBHZIMMER BIOMET HOLDINGS INC | 166,973 | $20.3B | 22.17% | |
| 767 | ZUOUSDZUORA INC | 2,158,826 | $20.3B | 22.14% | |
| 768 | PPLPPL CORP | 748,026 | $20.3B | 22.12% | |
| 769 | EBEVENTBRITE INC | 2,420,585 | $20.2B | 22.08% | |
| 770 | AMGAFFILIATED MANAGERS GROUP IN | 132,954 | $20.1B | 21.97% | |
| 771 | XYZBLOCK INC | 259,720 | $20.1B | 21.92% | |
| 772 | LNNLINDSAY CORP | 155,315 | $20.1B | 21.89% | |
| 773 | VSCOVICTORIAS SECRET AND CO | 751,179 | $19.9B | 21.75% | |
| 774 | ARESARES MANAGEMENT CORPORATION | 167,428 | $19.9B | 21.73% | |
| 775 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 72,519 | $19.8B | 21.63% | |
| 776 | ON1OLD NATL BANCORP IND | 1,172,178 | $19.8B | 21.60% | |
| 777 | OMFONEMAIN HLDGS INC | 402,064 | $19.8B | 21.58% | |
| 778 | GLOBGLOBANT S A | 82,994 | $19.8B | 21.55% | |
| 779 | REEVEREST GROUP LTD | 55,507 | $19.6B | 21.42% | |
| 780 | TAT&T INC | 1,166,835 | $19.6B | 21.36% | |
| 781 | NVSTENVISTA HOLDINGS CORPORATION | 811,991 | $19.5B | 21.32% | |
| 782 | USFDUS FOODS HLDG CORP | 429,294 | $19.5B | 21.27% | |
| 783 | LM0CLIBERTY MEDIA CORP DEL | 676,320 | $19.5B | 21.24% | |
| 784 | GAPGAP INC | 929,881 | $19.4B | 21.22% | |
| 785 | CZRCAESARS ENTERTAINMENT INC NE | 414,044 | $19.4B | 21.18% | |
| 786 | HTZHERTZ GLOBAL HLDGS INC | 1,858,799 | $19.3B | 21.07% | |
| 787 | RPMRPM INTL INC | 172,734 | $19.3B | 21.04% | |
| 788 | HTOSJW GROUP | 292,845 | $19.1B | 20.88% | |
| 789 | MKLMARKEL GROUP INC | 13,477 | $19.1B | 20.88% | |
| 790 | AMANTERO MIDSTREAM CORP | 1,515,653 | $19.0B | 20.72% | |
| 791 | GWWGRAINGER W W INC | 22,765 | $18.9B | 20.59% | |
| 792 | BLBDBLUE BIRD CORP | 698,953 | $18.8B | 20.56% | |
| 793 | THCTENET HEALTHCARE CORP | 248,339 | $18.8B | 20.48% | |
| 794 | LYFTLYFT INC | 1,251,672 | $18.8B | 20.47% | |
| 795 | PCORPROCORE TECHNOLOGIES INC | 269,453 | $18.7B | 20.35% | |
| 796 | LEALEAR CORP | 131,910 | $18.6B | 20.33% | |
| 797 | YETIYETI HLDGS INC | 357,095 | $18.5B | 20.18% | |
| 798 | CCLCARNIVAL CORP | 996,958 | $18.5B | 20.17% | |
| 799 | ACHCACADIA HEALTHCARE COMPANY IN | 236,964 | $18.4B | 20.11% | |
| 800 | STZCONSTELLATION BRANDS INC | 76,156 | $18.4B | 20.09% |