FIRST TRUST ADVISORS LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$86.6B
Holdings
2,348
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 395,975 | $38.7B | 44.67% | |
| 502 | CTLTEURCATALENT INC | 583,582 | $38.3B | 44.28% | |
| 503 | VSHVISHAY INTERTECHNOLOGY INC | 1,694,775 | $38.3B | 44.27% | |
| 504 | SNDRSCHNEIDER NATIONAL INC | 1,431,581 | $38.3B | 44.22% | |
| 505 | CNCCENTENE CORP DEL | 601,758 | $38.0B | 43.92% | |
| 506 | TPLTEXAS PACIFIC LAND CORPORATI | 22,300 | $37.9B | 43.80% | |
| 507 | FLSFLOWSERVE CORP | 1,114,010 | $37.9B | 43.74% | |
| 508 | GWWGRAINGER W W INC | 54,848 | $37.8B | 43.63% | |
| 509 | QDELQUIDELORTHO CORP | 423,497 | $37.7B | 43.57% | |
| 510 | GEGENERAL ELECTRIC CO | 393,040 | $37.6B | 43.39% | |
| 511 | TOLTOLL BROTHERS INC | 625,025 | $37.5B | 43.33% | |
| 512 | OTISOTIS WORLDWIDE CORP | 442,338 | $37.3B | 43.11% | |
| 513 | 8INSYNEOS HEALTH INC | 1,047,044 | $37.3B | 43.07% | |
| 514 | EXPDEXPEDITORS INTL WASH INC | 338,647 | $37.3B | 43.06% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 109,311 | $37.3B | 43.02% | |
| 516 | ARANTERO RESOURCES CORP | 1,606,341 | $37.1B | 42.83% | |
| 517 | CITCINTAS CORP | 80,073 | $37.0B | 42.78% | |
| 518 | UNMUNUM GROUP | 933,907 | $36.9B | 42.66% | |
| 519 | IPGPIPG PHOTONICS CORP | 295,664 | $36.5B | 42.10% | |
| 520 | BLDRBUILDERS FIRSTSOURCE INC | 410,539 | $36.4B | 42.09% | |
| 521 | AXONAXON ENTERPRISE INC | 161,806 | $36.4B | 42.01% | |
| 522 | AFWALIGN TECHNOLOGY INC | 108,693 | $36.3B | 41.94% | |
| 523 | ULTAULTA BEAUTY INC | 66,090 | $36.1B | 41.64% | |
| 524 | FAFFIRST AMERN FINL CORP | 647,469 | $36.0B | 41.61% | |
| 525 | SSNCSS&C TECHNOLOGIES HLDGS INC | 637,378 | $36.0B | 41.56% | |
| 526 | NVRNVR INC | 6,389 | $35.6B | 41.11% | |
| 527 | RUNSUNRUN INC | 1,764,573 | $35.6B | 41.06% | |
| 528 | LSCCLATTICE SEMICONDUCTOR CORP | 368,848 | $35.2B | 40.68% | |
| 529 | BWABORGWARNER INC | 715,213 | $35.1B | 40.56% | |
| 530 | RGLDROYAL GOLD INC | 270,356 | $35.1B | 40.49% | |
| 531 | ATENA10 NETWORKS INC | 2,257,744 | $35.0B | 40.38% | |
| 532 | ARRYARRAY TECHNOLOGIES INC | 1,596,344 | $34.9B | 40.33% | |
| 533 | SFSTIFEL FINL CORP | 590,357 | $34.9B | 40.28% | |
| 534 | WBDWARNER BROS DISCOVERY INC | 2,305,897 | $34.8B | 40.21% | |
| 535 | GEHCGE HEALTHCARE TECHNOLOGIES I | 424,311 | $34.8B | 40.19% | |
| 536 | FOXAFOX CORP | 1,019,374 | $34.7B | 40.08% | |
| 537 | ORIOLD REP INTL CORP | 1,383,533 | $34.5B | 39.89% | |
| 538 | SCCOSOUTHERN COPPER CORP | 450,593 | $34.4B | 39.67% | |
| 539 | GPCGENUINE PARTS CO | 204,718 | $34.3B | 39.55% | |
| 540 | ACGLARCH CAP GROUP LTD | 504,420 | $34.2B | 39.53% | |
| 541 | XYZBLOCK INC | 497,082 | $34.1B | 39.41% | |
| 542 | APTVAPTIV PLC | 303,409 | $34.0B | 39.31% | |
| 543 | W3UWESTERN UN CO | 3,008,952 | $33.5B | 38.74% | |
| 544 | SWKSTANLEY BLACK & DECKER INC | 414,080 | $33.4B | 38.53% | |
| 545 | NWLNEWELL BRANDS INC | 2,670,771 | $33.2B | 38.37% | |
| 546 | AIGAMERICAN INTL GROUP INC | 659,200 | $33.2B | 38.33% | |
| 547 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 585,443 | $33.1B | 38.25% | |
| 548 | TOSTTOAST INC | 1,859,846 | $33.0B | 38.12% | |
| 549 | RIORIO TINTO PLC | 480,972 | $33.0B | 38.10% | |
| 550 | SWN1EURSOUTHWESTERN ENERGY CO | 6,560,318 | $32.8B | 37.88% | |
| 551 | OMFONEMAIN HLDGS INC | 876,121 | $32.5B | 37.51% | |
| 552 | CLHCLEAN HARBORS INC | 227,784 | $32.5B | 37.50% | |
| 553 | GPKGRAPHIC PACKAGING HLDG CO | 1,271,728 | $32.4B | 37.43% | |
| 554 | MGMMGM RESORTS INTERNATIONAL | 726,448 | $32.3B | 37.26% | |
| 555 | VFCV F CORP | 1,405,906 | $32.2B | 37.19% | |
| 556 | FTSLFIRST TR EXCHANGE-TRADED FD | 709,480 | $32.1B | 37.06% | |
| 557 | SQMSOCIEDAD QUIMICA Y MINERA DE | 395,641 | $32.1B | 37.03% | |
| 558 | MTDRMATADOR RES CO | 671,728 | $32.0B | 36.96% | |
| 559 | HZNPHORIZON THERAPEUTICS PUB L | 292,944 | $32.0B | 36.92% | |
| 560 | WCCWESCO INTL INC | 206,386 | $31.9B | 36.83% | |
| 561 | RDNRADIAN GROUP INC | 1,435,436 | $31.7B | 36.63% | |
| 562 | XIFRNEXTERA ENERGY PARTNERS LP | 521,002 | $31.6B | 36.55% | |
| 563 | LKQ1LKQ CORP | 556,505 | $31.6B | 36.48% | |
| 564 | ROSTROSS STORES INC | 297,629 | $31.6B | 36.48% | |
| 565 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,377,952 | $31.4B | 36.26% | |
| 566 | JEFJEFFERIES FINL GROUP INC | 987,289 | $31.3B | 36.19% | |
| 567 | OZKBANK OZK LITTLE ROCK ARK | 916,059 | $31.3B | 36.18% | |
| 568 | FELEFRANKLIN ELEC INC | 332,770 | $31.3B | 36.16% | |
| 569 | PAGPENSKE AUTOMOTIVE GRP INC | 218,714 | $31.0B | 35.81% | |
| 570 | ALSNALLISON TRANSMISSION HLDGS I | 685,507 | $31.0B | 35.81% | |
| 571 | DKSDICKS SPORTING GOODS INC | 218,459 | $31.0B | 35.79% | |
| 572 | PAHUSDELEMENT SOLUTIONS INC | 1,602,856 | $31.0B | 35.74% | |
| 573 | FISVFISERV INC | 271,128 | $30.6B | 35.39% | |
| 574 | HSICHENRY SCHEIN INC | 374,861 | $30.6B | 35.30% | |
| 575 | CPRTCOPART INC | 405,951 | $30.5B | 35.26% | |
| 576 | BABOEING CO | 142,585 | $30.3B | 34.98% | |
| 577 | PFGCPERFORMANCE FOOD GROUP CO | 501,952 | $30.3B | 34.97% | |
| 578 | DLTRDOLLAR TREE INC | 210,298 | $30.2B | 34.86% | |
| 579 | HNMORMAT TECHNOLOGIES INC | 355,841 | $30.2B | 34.83% | |
| 580 | LINLINDE PLC | 84,724 | $30.1B | 34.77% | |
| 581 | ITGARTNER INC | 92,036 | $30.0B | 34.62% | |
| 582 | HTOSJW GROUP | 392,662 | $29.9B | 34.52% | |
| 583 | BHPBHP GROUP LTD | 469,196 | $29.8B | 34.36% | |
| 584 | WSCWILLSCOT MOBIL MINI HLDNG CO | 630,733 | $29.6B | 34.14% | |
| 585 | CWTCALIFORNIA WTR SVC GROUP | 506,153 | $29.5B | 34.02% | |
| 586 | JT5MUELLER WTR PRODS INC | 2,110,486 | $29.4B | 33.97% | |
| 587 | BMIBADGER METER INC | 241,292 | $29.4B | 33.94% | |
| 588 | RRYDER SYS INC | 328,739 | $29.3B | 33.88% | |
| 589 | RRXREGAL REXNORD CORPORATION | 208,281 | $29.3B | 33.85% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 81,590 | $29.2B | 33.69% | |
| 591 | WESWESTERN MIDSTREAM PARTNERS L | 1,103,120 | $29.1B | 33.59% | |
| 592 | SYYSYSCO CORP | 376,621 | $29.1B | 33.59% | |
| 593 | BCBRUNSWICK CORP | 348,037 | $28.5B | 32.96% | |
| 594 | JBLJABIL INC | 323,722 | $28.5B | 32.95% | |
| 595 | WYNNWYNN RESORTS LTD | 254,692 | $28.5B | 32.91% | |
| 596 | PENPENUMBRA INC | 101,926 | $28.4B | 32.80% | |
| 597 | BABAALIBABA GROUP HLDG LTD | 277,634 | $28.4B | 32.76% | |
| 598 | PAYCPAYCOM SOFTWARE INC | 93,163 | $28.3B | 32.71% | |
| 599 | TAPMOLSON COORS BEVERAGE CO | 547,503 | $28.3B | 32.67% | |
| 600 | FDTFIRST TR EXCH TRD ALPHDX FD | 557,475 | $28.3B | 32.63% |