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 |
|---|---|---|---|---|---|
| 801 | AWIARMSTRONG WORLD INDS INC NEW | 187,141 | $18.4B | 20.08% | |
| 802 | KNSLKINSALE CAP GROUP INC | 54,790 | $18.3B | 20.02% | |
| 803 | CSLCARLISLE COS INC | 58,461 | $18.3B | 19.93% | |
| 804 | AZOAUTOZONE INC | 7,041 | $18.2B | 19.86% | |
| 805 | PNFPPINNACLE FINL PARTNERS INC | 208,422 | $18.2B | 19.84% | |
| 806 | CRICARTERS INC | 242,498 | $18.2B | 19.82% | |
| 807 | WSTWEST PHARMACEUTICAL SVSC INC | 51,531 | $18.1B | 19.80% | |
| 808 | NXTNEXTRACKER INC | 386,164 | $18.1B | 19.74% | |
| 809 | ORIOLD REP INTL CORP | 611,744 | $18.0B | 19.62% | |
| 810 | LMBLIMBACH HLDGS INC | 393,248 | $17.9B | 19.51% | |
| 811 | NUNU HLDGS LTD | 2,141,848 | $17.8B | 19.47% | |
| 812 | ASANASANA INC | 937,715 | $17.8B | 19.45% | |
| 813 | LINLINDE PLC | 43,382 | $17.8B | 19.44% | |
| 814 | WABWABTEC | 139,357 | $17.7B | 19.30% | |
| 815 | OLLIOLLIES BARGAIN OUTLET HLDGS | 232,908 | $17.7B | 19.29% | |
| 816 | BCBEURPRIMO WATER CORPORATION | 1,167,998 | $17.6B | 19.18% | |
| 817 | RNRRENAISSANCERE HLDGS LTD | 89,538 | $17.5B | 19.15% | |
| 818 | IRMIRON MTN INC DEL | 248,988 | $17.4B | 19.01% | |
| 819 | MGMMGM RESORTS INTERNATIONAL | 388,674 | $17.4B | 18.95% | |
| 820 | HEHAWAIIAN ELEC INDUSTRIES | 1,221,278 | $17.3B | 18.91% | |
| 821 | CRUSCIRRUS LOGIC INC | 207,972 | $17.3B | 18.88% | |
| 822 | KEXKIRBY CORP | 219,631 | $17.2B | 18.81% | |
| 823 | OSKOSHKOSH CORP | 158,962 | $17.2B | 18.80% | |
| 824 | FHBFIRST HAWAIIAN INC | 752,473 | $17.2B | 18.77% | |
| 825 | VSTVISTRA CORP | 445,174 | $17.1B | 18.71% | |
| 826 | HSICHENRY SCHEIN INC | 225,252 | $17.1B | 18.61% | |
| 827 | PRGOPERRIGO CO PLC | 529,502 | $17.0B | 18.59% | |
| 828 | ADTADT INC DEL | 2,485,466 | $16.9B | 18.50% | |
| 829 | BEBLOOM ENERGY CORP | 1,143,788 | $16.9B | 18.47% | |
| 830 | PAGPENSKE AUTOMOTIVE GRP INC | 105,403 | $16.9B | 18.46% | |
| 831 | NCNONCINO INC | 499,190 | $16.8B | 18.32% | |
| 832 | CA8ACACI INTL INC | 51,747 | $16.8B | 18.28% | |
| 833 | DXCDXC TECHNOLOGY CO | 731,948 | $16.7B | 18.27% | |
| 834 | PLUNPLUG POWER INC | 3,713,962 | $16.7B | 18.24% | |
| 835 | DGDOLLAR GEN CORP NEW | 122,861 | $16.7B | 18.22% | |
| 836 | FMCFMC CORP | 264,417 | $16.7B | 18.19% | |
| 837 | PLDPROLOGIS INC. | 124,433 | $16.6B | 18.10% | |
| 838 | BROBROWN & BROWN INC | 232,242 | $16.5B | 18.02% | |
| 839 | SQMSOCIEDAD QUIMICA Y MINERA DE | 274,133 | $16.5B | 18.01% | |
| 840 | RLRALPH LAUREN CORP | 114,306 | $16.5B | 17.98% | |
| 841 | POWLPOWELL INDS INC | 186,062 | $16.4B | 17.95% | |
| 842 | HRBBLOCK H & R INC | 339,254 | $16.4B | 17.91% | |
| 843 | NRANRG ENERGY INC | 316,304 | $16.4B | 17.84% | |
| 844 | HASIHANNON ARMSTRONG SUST INFR C | 592,869 | $16.4B | 17.84% | |
| 845 | LTHM1EURLIVENT CORP | 909,159 | $16.3B | 17.84% | |
| 846 | MASMASCO CORP | 242,455 | $16.2B | 17.72% | |
| 847 | BYDBOYD GAMING CORP | 259,035 | $16.2B | 17.70% | |
| 848 | COLBCOLUMBIA BKG SYS INC | 598,120 | $16.0B | 17.41% | |
| 849 | RLIRLI CORP | 119,351 | $15.9B | 17.34% | |
| 850 | NTRNUTRIEN LTD | 281,879 | $15.9B | 17.33% | |
| 851 | UVVUNIVERSAL CORP VA | 234,049 | $15.8B | 17.19% | |
| 852 | PIIPOLARIS INC | 164,763 | $15.6B | 17.04% | |
| 853 | CBOECBOE GLOBAL MKTS INC | 87,284 | $15.6B | 17.01% | |
| 854 | HWMHOWMET AEROSPACE INC | 285,024 | $15.4B | 16.83% | |
| 855 | PCGPG&E CORP | 854,332 | $15.4B | 16.81% | |
| 856 | OGNORGANON & CO | 1,068,124 | $15.4B | 16.81% | |
| 857 | SAMBOSTON BEER INC | 44,275 | $15.3B | 16.70% | |
| 858 | VACMARRIOTT VACATIONS WORLDWIDE | 180,014 | $15.3B | 16.67% | |
| 859 | EEFTEURONET WORLDWIDE INC | 150,091 | $15.2B | 16.62% | |
| 860 | SMCIUSDSUPER MICRO COMPUTER INC | 53,523 | $15.2B | 16.60% | |
| 861 | DOVDOVER CORP | 98,876 | $15.2B | 16.59% | |
| 862 | STSENSATA TECHNOLOGIES HLDG PL | 404,477 | $15.2B | 16.58% | |
| 863 | FISVFISERV INC | 113,946 | $15.1B | 16.52% | |
| 864 | AJGGALLAGHER ARTHUR J & CO | 67,261 | $15.1B | 16.50% | |
| 865 | RGLDROYAL GOLD INC | 124,998 | $15.1B | 16.50% | |
| 866 | PBPROSPERITY BANCSHARES INC | 223,136 | $15.1B | 16.49% | |
| 867 | VLYVALLEY NATL BANCORP | 1,390,161 | $15.1B | 16.47% | |
| 868 | KEYSKEYSIGHT TECHNOLOGIES INC | 94,642 | $15.1B | 16.43% | |
| 869 | ASHASHLAND INC | 177,958 | $15.0B | 16.37% | |
| 870 | K6BKBR INC | 270,511 | $15.0B | 16.35% | |
| 871 | UBSIUNITED BANKSHARES INC WEST V | 398,993 | $15.0B | 16.35% | |
| 872 | ASBASSOCIATED BANC CORP | 700,211 | $15.0B | 16.34% | |
| 873 | DYHTARGET CORP | 105,133 | $15.0B | 16.34% | |
| 874 | CPNGCOUPANG INC | 921,433 | $14.9B | 16.28% | |
| 875 | WELLWELLTOWER INC | 163,439 | $14.7B | 16.08% | |
| 876 | CGCARLYLE GROUP INC | 360,454 | $14.7B | 16.00% | |
| 877 | JAZZJAZZ PHARMACEUTICALS PLC | 118,803 | $14.6B | 15.94% | |
| 878 | HUNHUNTSMAN CORP | 580,877 | $14.6B | 15.93% | |
| 879 | ACIALBERTSONS COS INC | 633,049 | $14.6B | 15.89% | |
| 880 | SWKSTANLEY BLACK & DECKER INC | 146,780 | $14.4B | 15.71% | |
| 881 | RSGREPUBLIC SVCS INC | 87,104 | $14.4B | 15.67% | |
| 882 | DIODDIODES INC | 177,992 | $14.3B | 15.64% | |
| 883 | SYYSYSCO CORP | 195,575 | $14.3B | 15.61% | |
| 884 | GXOGXO LOGISTICS INCORPORATED | 233,019 | $14.3B | 15.55% | |
| 885 | XIFRNEXTERA ENERGY PARTNERS LP | 466,971 | $14.2B | 15.49% | |
| 886 | PPCPILGRIMS PRIDE CORP | 512,937 | $14.2B | 15.48% | |
| 887 | UIUBIQUITI INC | 100,482 | $14.0B | 15.30% | |
| 888 | COINCOINBASE GLOBAL INC | 80,516 | $14.0B | 15.28% | |
| 889 | AFRMAFFIRM HLDGS INC | 284,302 | $14.0B | 15.24% | |
| 890 | MBBISHARES TR | 147,844 | $13.9B | 15.18% | |
| 891 | LEGLEGGETT & PLATT INC | 529,511 | $13.9B | 15.12% | |
| 892 | ROKROCKWELL AUTOMATION INC | 44,261 | $13.7B | 15.00% | |
| 893 | AREALEXANDRIA REAL ESTATE EQ IN | 107,994 | $13.7B | 14.94% | |
| 894 | PHPARKER-HANNIFIN CORP | 29,700 | $13.7B | 14.93% | |
| 895 | KKRKKR & CO INC | 164,945 | $13.7B | 14.91% | |
| 896 | AGREURAVANGRID INC | 420,113 | $13.6B | 14.86% | |
| 897 | SCCOSOUTHERN COPPER CORP | 157,022 | $13.5B | 14.75% | |
| 898 | TMOTHERMO FISHER SCIENTIFIC INC | 25,411 | $13.5B | 14.72% | |
| 899 | CNPCENTERPOINT ENERGY INC | 469,914 | $13.4B | 14.65% | |
| 900 | MLMMARTIN MARIETTA MATLS INC | 26,876 | $13.4B | 14.63% |